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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,233 | $22.0K | 0.00% | +664+42.3% | Added |
| Bank of America Corp | 8,120 | $79.0K | 0.00% | +8,120 | New |
| Prelude Capital Management, LLC | 28,289 | $277.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 35,423 | $347.0K | 0.00% | +35,423 | New |
| Whitebox Advisors LLC | 46,000 | $450.0K | 0.01% | −4,000−8.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,700 | $467.0K | 0.01% | +1,400+3.0% | Added |
| Bank of Nova Scotia | 49,998 | $489.0K | 0.00% | 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 |
| Ancora Advisors, LLC | 59,519 | $583.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $842.0K | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $979.0K | 0.03% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 103,599 | $1.01M | 0.06% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 1.30% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 168,025 | $1.65M | 0.10% | +200+0.1% | Added |
| 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 |
| Basso Capital Management, L.P. | 203,404 | $1.99M | 0.19% | +203,404 | New |
| Saba Capital Management, L.P. | 223,389 | $2.19M | 0.04% | +73,389+48.9% | Added |
| State of Wisconsin Investment Board | 275,502 | $2.70M | 0.01% | +55,502+25.2% | Added |
| D. E. Shaw & Co., Inc. | 296,896 | $2.91M | 0.00% | −28,156−8.7% | Reduced |
| Nomura Holdings Inc | 375,000 | $3.66M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 391,286 | $3.83M | 0.07% | +165,000+72.9% | Added |
| CVI Holdings, LLC | 400,000 | $3.92M | 0.26% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 450,600 | $4.41M | 0.14% | 00.0% | Unchanged |
| Silver Rock Financial LP | 506,779 | $4.96M | 0.94% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 568,845 | $5.57M | 0.03% | −129,777−18.6% | Reduced |
| Karpus Management, Inc. | 674,800 | $6.61M | 0.20% | +14,800+2.2% | Added |
| Marshall Wace, LLP | 695,137 | $6.80M | 0.01% | +6,700+1.0% | Added |
| HSBC Holdings PLC | 699,345 | $6.84M | 0.01% | +29,000+4.3% | Added |
| Glazer Capital, LLC | 711,887 | $6.97M | 0.20% | +708,254+19,495.0% | Added |
| Sculptor Capital LP | 713,186 | $6.98M | 0.06% | +308,888+76.4% | Added |
| Polar Asset Management Partners Inc. | 750,000 | $7.34M | 0.09% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.34M | 0.14% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 850,507 | $8.33M | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 929,148 | $9.10M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 944,700 | $9.25M | 0.24% | −100,400−9.6% | Reduced |
| Aristeia Capital LLC | 999,999 | $9.79M | 0.18% | +999,999 | New |
| Millennium Management LLC | 1,326,970 | $13.0M | 0.02% | +1000.0% | 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 |