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	$1.49M	–	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$165K	–	–	–
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$29K	–	–	–
4	4 Nomura Holdings Tokyo, Japan	$24K	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$23K	–	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$21K	+$386	+4,721	+1%
7	7 Goldman Sachs New York	$19K	–	–	–
8	SRF 8 Silver Rock Financial Los Angeles, California	$10K	–	–	–
9	SC 9 Sculptor Capital New York	$9K	–	–	–
10	CH 10 CVI Holdings Wilmington, Delaware	$8K	–	–	–
11	RIA 11 RP Investment Advisors Toronto, Ontario, Canada	$8K	–	–	–
12	MF 12 Magnetar Financial Evanston, Illinois	$8K	+$8.89K	+108,689	+384%
13	13 D.E. Shaw & Co New York	$7K	–	–	–
14	QGA 14 Q Global Advisors Fort Worth, Texas	$5K	–	–	–
15	SCM 15 Saba Capital Management New York	$5K	+$6.7K	+81,901	New
16	16 Calamos Advisors Naperville, Illinois	$5K	+$6.82K	+83,333	New
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	$4K	–	–	–
18	DCM 18 Dupont Capital Management Wilmington, Delaware	$4K	–	–	–
19	PMAM 19 Picton Mahoney Asset Management Toronto, Ontario, Canada	$4K	–	–	–
20	TCM 20 Tenor Capital Management New York	$4K	–	–	–
21	21 Verition Fund Management Greenwich, Connecticut	$4K	–	–	–
22	KJHP 22 K.J. Harrison & Partners Toronto, Ontario, Canada	$3K	–	–	–
23	23 Walleye Capital New York	$3K	–	–	–
24	CAC 24 Cowen and Company New York	$3K	+$4.16K	+50,850	New
25	OCAM 25 Owl Creek Asset Management New York	$2K	–	–	–