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TRCA.WS

Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS

Delisted

TRCA.WS was delisted on the 2nd of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.45M +$112K +150,199 New
Goldman Sachs
2
Goldman Sachs
New York
$281K +$231K +309,716 New
Citadel Advisors
3
Citadel Advisors
Florida
$221K +$181K +243,712 New
SCM
4
Segantii Capital Management
Hong Kong
$162K +$12.4K +16,666 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$159K +$130K +174,900 New
SC
6
Sculptor Capital
New York
$128K +$100K +134,766 New
RIA
7
RP Investment Advisors
Ontario, Canada
$121K +$99.1K +133,066 New
CH
8
CVI Holdings
Delaware
$121K +$99.3K +133,333 New
Nomura Holdings
9
Nomura Holdings
Japan
$109K +$93.1K +124,999 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$76K +$62K +83,333 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$61K +$49.6K +66,666 New
CCA
12
Castle Creek Arbitrage
Colorado
$60K +$49.6K +66,666 New
DCM
13
Dupont Capital Management
Delaware
$60K +$49.6K +66,666 New
TCM
14
Tenor Capital Management
New York
$60K +$49.6K +66,666 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$60K +$49.6K +66,666 New
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$45K +$37.2K +50,000 New
OCAM
17
Owl Creek Asset Management
New York
$31K +$25.7K +34,533 New
CC
18
Centiva Capital
New York
$30K +$24.8K +33,333 New
VI
19
Vestcor Inc
New Brunswick, Canada
$30K +$24.8K +33,333 New
CAC
20
Cowen and Company
New York
$23K +$18.6K +25,000 New
AA
21
Ancora Advisors
Ohio
$18K +$14.8K +19,839 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$15K +$12.4K +16,666 New
UBS Group
23
UBS Group
Switzerland
– +$321 +431 New