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, Q2 2022
Institutional positions in Twin Ridge Capital Acquisition Corp. as of Jun 30, 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
- 48
- +6 vs. Q1 2022
- Shares held
- 16.2M
- +611.3K (+3.9%) vs. Q1 2022
- Total value
- $159.5M
- +$6.46M (+4.2%) vs. Q1 2022
- New holders
- 6
- 8 more added
- Sold out
- 0
- 4 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Twin Ridge Capital Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,039,999 | $10.2M | 0.18% | +40,000+4.0% | Added |
| Periscope Capital Inc. | 945,000 | $9.28M | 0.25% | +3000.0% | Added |
| Goldman Sachs Group Inc | 929,148 | $9.12M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 850,507 | $8.34M | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 850,000 | $8.34M | 0.11% | +100,000+13.3% | Added |
| Millennium Management LLC | 832,387 | $8.17M | 0.01% | −494,583−37.3% | Reduced |
| Glazer Capital, LLC | 813,243 | $7.98M | 0.20% | +101,356+14.2% | Added |
| HBK Investments L P | 750,000 | $7.36M | 0.20% | 00.0% | Unchanged |
| Sculptor Capital LP | 713,186 | $7.00M | 0.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 699,345 | $6.90M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 695,137 | $6.86M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 670,200 | $6.58M | 0.22% | −4,600−0.7% | Reduced |
| Apollo Management Holdings, L.P. | 568,845 | $5.58M | 0.04% | 00.0% | Unchanged |
| Silver Rock Financial LP | 506,779 | $4.97M | 1.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 450,409 | $4.44M | 0.01% | +153,513+51.7% | Added |
| Radcliffe Capital Management, L.P. | 450,600 | $4.42M | 0.14% | 00.0% | Unchanged |
| CVI Holdings, LLC | 400,000 | $3.92M | 0.29% | 00.0% | Unchanged |
| Verition Fund Management LLC | 391,286 | $3.86M | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 375,000 | $3.67M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 275,502 | $2.70M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 256,126 | $2.51M | 0.03% | +256,126 | New |
| Saba Capital Management, L.P. | 223,389 | $2.19M | 0.03% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 203,404 | $2.00M | 0.21% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 199,998 | $1.96M | 0.09% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.96M | 0.08% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 199,998 | $1.96M | 0.11% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 172,225 | $1.70M | 0.10% | +4,200+2.5% | Added |
| Magnetar Financial LLC | 154,416 | $1.52M | 0.02% | +154,416 | New |
| Capstone Investment Advisors, LLC | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 132,000 | $1.29M | 0.00% | +132,000 | New |
| Sona Asset Management (US) LLC | 114,000 | $1.12M | 1.09% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 103,599 | $1.02M | 0.08% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $982.0K | 0.04% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 100,000 | $982.0K | 0.97% | +100,000 | New |
| Paloma Partners Management Co | 86,000 | $844.0K | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 59,998 | $589.0K | 0.00% | +59,998 | New |
| Ancora Advisors, LLC | 59,519 | $584.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,000 | $493.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 49,998 | $493.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 47,702 | $468.0K | 0.00% | +20.0% | Added |
| Whitebox Advisors LLC | 46,000 | $451.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 32,084 | $315.0K | 0.02% | +3,795+13.4% | Added |
| Cubist Systematic Strategies, LLC | 28,168 | $276.0K | 0.00% | −7,255−20.5% | Reduced |
| CNH Partners LLC | 12,108 | $119.0K | 0.00% | +12,108 | New |
| Bank of America Corp | 8,120 | $80.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,133 | $21.0K | 0.00% | −100−4.5% | Reduced |