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, Q1 2022
Institutional positions in Twin Ridge Capital Acquisition Corp. as of Mar 31, 2022. 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
- 42
- −1 vs. Q4 2021
- Shares held
- 15.6M
- +1.19M (+8.3%) vs. Q4 2021
- Total value
- $153.1M
- +$13.1M (+9.4%) vs. Q4 2021
- New holders
- 4
- 12 more added
- Sold out
- 5
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Twin Ridge Capital Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,326,970 | $13.0M | 0.02% | +1000.0% | Added |
| Aristeia Capital LLC | 999,999 | $9.79M | 0.18% | +999,999 | New |
| Periscope Capital Inc. | 944,700 | $9.25M | 0.24% | −100,400−9.6% | Reduced |
| Goldman Sachs Group Inc | 929,148 | $9.10M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 850,507 | $8.33M | 0.12% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.34M | 0.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 750,000 | $7.34M | 0.09% | 00.0% | Unchanged |
| Sculptor Capital LP | 713,186 | $6.98M | 0.06% | +308,888+76.4% | Added |
| Glazer Capital, LLC | 711,887 | $6.97M | 0.20% | +708,254+19,495.0% | Added |
| HSBC Holdings PLC | 699,345 | $6.84M | 0.01% | +29,000+4.3% | Added |
| Marshall Wace, LLP | 695,137 | $6.80M | 0.01% | +6,700+1.0% | Added |
| Karpus Management, Inc. | 674,800 | $6.61M | 0.20% | +14,800+2.2% | Added |
| Apollo Management Holdings, L.P. | 568,845 | $5.57M | 0.03% | −129,777−18.6% | Reduced |
| Silver Rock Financial LP | 506,779 | $4.96M | 0.94% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 450,600 | $4.41M | 0.14% | 00.0% | Unchanged |
| CVI Holdings, LLC | 400,000 | $3.92M | 0.26% | 00.0% | Unchanged |
| Verition Fund Management LLC | 391,286 | $3.83M | 0.07% | +165,000+72.9% | Added |
| Nomura Holdings Inc | 375,000 | $3.66M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 296,896 | $2.91M | 0.00% | −28,156−8.7% | Reduced |
| State of Wisconsin Investment Board | 275,502 | $2.70M | 0.01% | +55,502+25.2% | Added |
| Saba Capital Management, L.P. | 223,389 | $2.19M | 0.04% | +73,389+48.9% | Added |
| Basso Capital Management, L.P. | 203,404 | $1.99M | 0.19% | +203,404 | New |
| DuPont Capital Management Corp | 199,998 | $1.96M | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.96M | 0.07% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 199,998 | $1.96M | 0.10% | 00.0% | Unchanged |
| Centiva Capital, LP | 168,025 | $1.65M | 0.10% | +200+0.1% | Added |
| Capstone Investment Advisors, LLC | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 1.30% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 103,599 | $1.01M | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $979.0K | 0.03% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $842.0K | 0.06% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 59,519 | $583.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,000 | $490.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $490.0K | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 49,998 | $489.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 47,700 | $467.0K | 0.01% | +1,400+3.0% | Added |
| Whitebox Advisors LLC | 46,000 | $450.0K | 0.01% | −4,000−8.0% | Reduced |
| Cubist Systematic Strategies, LLC | 35,423 | $347.0K | 0.00% | +35,423 | New |
| Prelude Capital Management, LLC | 28,289 | $277.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 8,120 | $79.0K | 0.00% | +8,120 | New |
| UBS Group AG | 2,233 | $22.0K | 0.00% | +664+42.3% | Added |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −785,748−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −249,674−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |