Twin Ridge Capital Acquisition Corp.
TRCADelisted Nov 3, 2023- Industry
- Blank Checks
- SEC CIK
- 0001840353
Twin Ridge Capital Acquisition Corp. was delisted on Nov 3, 2023; its insiders filed their last Form 4 on Apr 27, 2023; 17 institutions reported holding it in 13F filings for Q3 2023, worth $48.5M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Twin Ridge Capital Acquisition Corp. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
TRCA is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 17
- −4 vs. Q2 2023
- Shares held
- 4.61M
- −1.40M (−23.4%) vs. Q2 2023
- Total value
- $48.5M
- −$15.8M (−24.6%) vs. Q2 2023
- New holders
- 2
- 4 more added
- Sold out
- 6
- 1 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRCA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 17 | $48.5M |
| Q2 2023 | 21 | $64.3M |
| Q1 2023 | 23 | $67.0M |
| Q4 2022 | 47 | $168.3M |
| Q3 2022 | 51 | $168.2M |
| Q2 2022 | 48 | $159.5M |
| Q1 2022 | 42 | $153.1M |
| Q4 2021 | 43 | $139.9M |
| Q3 2021 | 37 | $125.9M |
| Q2 2021 | 31 | $103.8M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Twin Ridge Capital Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 645,695 | $6.87M | 0.24% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 620,607 | $6.60M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 532,650 | $5.67M | 0.37% | −166,753−23.8% | Reduced |
| Vivaldi Asset Management, LLC | 500,000 | $5.32M | 0.29% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 477,944 | $5.02M | 0.57% | 00.0% | Unchanged |
| Meteora Capital, LLC | 487,963 | $4.99M | 0.85% | +111,788+29.7% | Added |
| Periscope Capital Inc. | 465,274 | $4.95M | 0.56% | +115,000+32.8% | Added |
| Kim, LLC | 185,000 | $1.98M | 0.20% | 00.0% | Unchanged |
| Clear Street LLC | 173,000 | $1.77M | 0.08% | +172,992+2,162,400.0% | Added |
| Cowen and Company, LLC | 154,735 | $1.58M | 0.11% | +3,002+2.0% | Added |
| Tenor Capital Management Co., L.P. | 100,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 99,905 | $1.02M | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 71,000 | $725.6K | 0.01% | 00.0% | Unchanged |
| Tyrus Capital S.A.M. | 50,000 | $511.0K | 4.85% | 00.0% | Unchanged |
| Walleye Trading LLC | 40,000 | $408.8K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,921 | $29.9K | 0.00% | +2,921 | New |
| UBS Group AG | 99 | $1.01K | 0.00% | +99 | New |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −450,600−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −385,814−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −214,506−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −141,934−100.0% | Sold out |