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 2021
Institutional positions in Twin Ridge Capital Acquisition Corp. as of Sep 30, 2021. 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
- Institutional holders
- 37
- +6 vs. Q2 2021
- Shares held
- 13.0M
- +2.22M (+20.7%) vs. Q2 2021
- Total value
- $125.9M
- +$22.0M (+21.2%) vs. Q2 2021
- New holders
- 6
- 5 more added
- Sold out
- 0
- 3 more reduced
Compare with Q2 2021: 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 2021
Shares, value and share of portfolio for each institution holding Twin Ridge Capital Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,809 | $37.0K | 0.00% | +2,500+191.0% | Added |
| EJF Capital LLC | 15,000 | $146.0K | 0.01% | +15,000 | New |
| Prelude Capital Management, LLC | 32,139 | $313.0K | 0.02% | +3,850+13.6% | Added |
| Whitebox Advisors LLC | 50,000 | $485.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $485.0K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 49,998 | $485.0K | 0.01% | +49,998 | New |
| CNH Partners LLC | 49,998 | $485.0K | 0.01% | +49,998 | New |
| Ancora Advisors, LLC | 59,519 | $577.0K | 0.02% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $834.0K | 0.04% | +86,000 | New |
| Vestcor Inc | 100,000 | $970.0K | 0.04% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $970.0K | 0.23% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 103,599 | $1.00M | 0.07% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 150,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 150,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 167,825 | $1.63M | 0.13% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.94M | 0.07% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 199,998 | $1.94M | 0.06% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 199,998 | $1.94M | 0.11% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.94M | 0.04% | 00.0% | Unchanged |
| Mangrove Partners | 199,998 | $1.94M | 0.21% | 00.0% | Unchanged |
| Verition Fund Management LLC | 226,286 | $2.19M | 0.03% | −226,285−50.0% | Reduced |
| UBS Oconnor LLC | 249,674 | $2.42M | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 375,000 | $3.65M | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 400,000 | $3.88M | 0.24% | 00.0% | Unchanged |
| Sculptor Capital LP | 404,298 | $3.92M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 450,600 | $4.37M | 0.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 506,175 | $4.91M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 595,289 | $5.77M | 0.01% | +345,289+138.1% | Added |
| Karpus Management, Inc. | 660,000 | $6.40M | 0.19% | −38,100−5.5% | Reduced |
| Apollo Management Holdings, L.P. | 698,622 | $6.78M | 0.03% | +698,622 | New |
| HBK Investments L P | 750,000 | $7.28M | 0.11% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 750,000 | $7.28M | 0.09% | 00.0% | Unchanged |
| RP Investment Advisors LP | 785,611 | $7.62M | 1.02% | +33,700+4.5% | Added |
| Periscope Capital Inc. | 848,100 | $8.23M | 0.24% | +848,100 | New |
| Hudson Bay Capital Management LP | 850,507 | $8.25M | 0.12% | −22,256−2.6% | Reduced |
| Goldman Sachs Group Inc | 929,148 | $9.01M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 1,326,870 | $12.9M | 0.02% | +374,293+39.3% | Added |