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	SCM 1 Segantii Capital Management Hong Kong	$178K	–	–	–
2	BFM 2 Boothbay Fund Management New York	$147K	-$116	-1,831	-12%
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$26K	–	–	–
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$21.9K	+$1.41K	+22,300	+6%
5	5 Goldman Sachs New York	$16.9K	–	–	–
6	AC 6 Aristeia Capital Greenwich, Connecticut	$16.8K	–	–	–
7	SRF 7 Silver Rock Financial Los Angeles, California	$9.24K	–	–	–
8	CAC 8 Cowen and Company New York	$9.24K	+$32	+500	+0.3%
9	9 Walleye Capital New York	$8.14K	–	–	–
10	BCL 10 Bracebridge Capital LLC Boston, Massachusetts	$7.75K	–	–	–
11	RCM 11 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$7.57K	–	–	–
12	SC 12 Sculptor Capital New York	$6.74K	–	–	–
13	13 D.E. Shaw & Co New York	$6.64K	–	–	–
14	14 Nomura Holdings Tokyo, Japan	$6.42K	–	–	–
15	QGA 15 Q Global Advisors Fort Worth, Texas	$6K	–	–	–
16	16 Calamos Advisors Naperville, Illinois	$4.56K	–	–	–
17	CH 17 CVI Holdings Wilmington, Delaware	$4.53K	-$2.12K	-33,505	-29%
18	SCM 18 Saba Capital Management New York	$4.48K	–	–	–
19	19 Barclays London, United Kingdom	$4.23K	-$25	-393	-0.5%
20	DCM 20 Dupont Capital Management Wilmington, Delaware	$3.65K	–	–	–
21	TCM 21 Tenor Capital Management New York	$3.65K	–	–	–
22	CCA 22 Castle Creek Arbitrage Avon, Colorado	$3.36K	–	–	–
23	23 Walleye Trading New York	$3.01K	–	–	–
24	RIA 24 RP Investment Advisors Toronto, Ontario, Canada	$3K	-$5.07K	-80,000	-60%
25	25 Jane Street New York	$2.97K	–	–	–