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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.47M	–	–	–
2	SAMU 2 SONA Asset Management (US) New York	$372K	–	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$163K	–	–	–
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$86K	–	–	–
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$84K	+$69.7K	+166,366	+95%
6	AC 6 Aristeia Capital Greenwich, Connecticut	$82K	+$140K	+333,333	New
7	7 Goldman Sachs New York	$71K	–	–	–
8	8 Citadel Advisors Miami, Florida	$64K	+$54	+129	+0.1%
9	HI 9 HBK Investments Dallas, Texas	$58K	–	–	–
10	10 Nomura Holdings Tokyo, Japan	$56K	–	–	–
11	SRF 11 Silver Rock Financial Los Angeles, California	$39K	–	–	–
12	RIA 12 RP Investment Advisors Toronto, Ontario, Canada	$35K	–	–	–
13	SC 13 Sculptor Capital New York	$33K	–	–	–
14	14 D.E. Shaw & Co New York	$32K	-$27.9K	-66,666	-35%
15	CH 15 CVI Holdings Wilmington, Delaware	$31K	–	–	–
16	PMAM 16 Picton Mahoney Asset Management Toronto, Ontario, Canada	$17K	–	–	–
17	TCM 17 Tenor Capital Management New York	$17K	–	–	–
18	18 Verition Fund Management Greenwich, Connecticut	$17K	–	–	–
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$16K	–	–	–
20	DCM 20 Dupont Capital Management Wilmington, Delaware	$16K	–	–	–
21	KJHP 21 K.J. Harrison & Partners Toronto, Ontario, Canada	$14K	+$17.1K	+40,809	+207%
22	22 Capstone Investment Advisors New York	$13K	–	–	–
23	QGA 23 Q Global Advisors Fort Worth, Texas	$13K	+$4.23K	+10,100	+24%
24	24 Walleye Capital New York	$13K	+$20.9K	+50,000	New
25	CC 25 Centiva Capital New York	$9K	–	–	–