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	2 Verition Fund Management Greenwich, Connecticut	$657K	–	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$163K	–	–	–
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$47K	+$21.1K	+133,634	+39%
5	5 Nomura Holdings Tokyo, Japan	$45K	–	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$35K	–	–	–
7	AC 7 Aristeia Capital Greenwich, Connecticut	$32K	–	–	–
8	8 Goldman Sachs New York	$31K	–	–	–
9	HI 9 HBK Investments Dallas, Texas	$19K	-$5.06K	-32,080	-14%
10	SRF 10 Silver Rock Financial Los Angeles, California	$17K	–	–	–
11	CH 11 CVI Holdings Wilmington, Delaware	$13K	–	–	–
12	RIA 12 RP Investment Advisors Toronto, Ontario, Canada	$13K	–	–	–
13	SC 13 Sculptor Capital New York	$13K	–	–	–
14	14 D.E. Shaw & Co New York	$12K	–	–	–
15	QGA 15 Q Global Advisors Fort Worth, Texas	$11K	+$8.49K	+53,821	+104%
16	DCM 16 Dupont Capital Management Wilmington, Delaware	$7K	–	–	–
17	TCM 17 Tenor Capital Management New York	$7K	–	–	–
18	CCA 18 Castle Creek Arbitrage Avon, Colorado	$6K	–	–	–
19	PMAM 19 Picton Mahoney Asset Management Toronto, Ontario, Canada	$6K	–	–	–
20	KJHP 20 K.J. Harrison & Partners Toronto, Ontario, Canada	$5K	-$1.58K	-10,000	-17%
21	21 Capstone Investment Advisors New York	$5K	–	–	–
22	22 Walleye Capital New York	$5K	–	–	–
23	SAMU 23 SONA Asset Management (US) New York	$4K	–	–	–
24	CC 24 Centiva Capital New York	$3K	–	–	–
25	OCAM 25 Owl Creek Asset Management New York	$3K	–	–	–