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, Q4 2021
Institutional positions in Twin Ridge Capital Acquisition Corp. as of Dec 31, 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
- 43
- +6 vs. Q3 2021
- Shares held
- 14.4M
- +1.47M (+11.3%) vs. Q3 2021
- Total value
- $139.9M
- +$14.1M (+11.2%) vs. Q3 2021
- New holders
- 9
- 3 more added
- Sold out
- 3
- 3 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Twin Ridge Capital Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,326,870 | $12.9M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,045,100 | $10.1M | 0.27% | +197,000+23.2% | Added |
| Goldman Sachs Group Inc | 929,148 | $9.00M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 850,507 | $8.24M | 0.09% | 00.0% | Unchanged |
| RP Investment Advisors LP | 785,748 | $7.61M | 0.95% | +1370.0% | Added |
| HBK Investments L P | 750,000 | $7.27M | 0.16% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 750,000 | $7.27M | 0.09% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 698,622 | $6.77M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 688,437 | $6.67M | 0.01% | +182,262+36.0% | Added |
| HSBC Holdings PLC | 670,345 | $6.50M | 0.01% | +670,345 | New |
| Karpus Management, Inc. | 660,000 | $6.39M | 0.18% | 00.0% | Unchanged |
| Silver Rock Financial LP | 506,779 | $4.89M | 0.86% | +506,779 | New |
| Radcliffe Capital Management, L.P. | 450,600 | $4.37M | 0.16% | 00.0% | Unchanged |
| Sculptor Capital LP | 404,298 | $3.92M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 400,000 | $3.88M | 0.26% | 00.0% | Unchanged |
| Nomura Holdings Inc | 375,000 | $3.64M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 325,052 | $3.15M | 0.00% | −270,237−45.4% | Reduced |
| UBS Oconnor LLC | 249,674 | $2.42M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 226,286 | $2.19M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 220,000 | $2.13M | 0.00% | +220,000 | New |
| DuPont Capital Management Corp | 199,998 | $1.94M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.94M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.94M | 0.07% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 199,998 | $1.94M | 0.10% | 00.0% | Unchanged |
| Centiva Capital, LP | 167,825 | $1.63M | 0.10% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 150,000 | $1.45M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 150,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.10M | 0.59% | +114,000 | New |
| Owl Creek Asset Management, L.P. | 103,599 | $1.00M | 0.07% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $969.0K | 0.21% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $969.0K | 0.03% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $833.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 59,519 | $577.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 50,000 | $485.0K | 0.00% | +50,000 | New |
| Bank of Nova Scotia | 49,998 | $484.0K | 0.00% | +49,998 | New |
| Schonfeld Strategic Advisors LLC | 46,300 | $449.0K | 0.00% | +46,300 | New |
| Prelude Capital Management, LLC | 28,289 | $274.0K | 0.01% | −3,850−12.0% | Reduced |
| EJF Capital LLC | 15,000 | $145.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 3,633 | $35.0K | 0.00% | −176−4.6% | Reduced |
| Pinz Capital Management, LP | 3,600 | $35.0K | 0.01% | +3,600 | New |
| UBS Group AG | 1,569 | $15.0K | 0.00% | +1,569 | New |
| Mangrove Partners | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |