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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,133 | $21.0K | 0.00% | −100−4.5% | Reduced |
| Bank of America Corp | 8,120 | $80.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 12,108 | $119.0K | 0.00% | +12,108 | New |
| Cubist Systematic Strategies, LLC | 28,168 | $276.0K | 0.00% | −7,255−20.5% | Reduced |
| Prelude Capital Management, LLC | 32,084 | $315.0K | 0.02% | +3,795+13.4% | Added |
| Whitebox Advisors LLC | 46,000 | $451.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 47,702 | $468.0K | 0.00% | +20.0% | Added |
| Segantii Capital Management Ltd | 50,000 | $491.0K | 0.01% | 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 |
| Ancora Advisors, LLC | 59,519 | $584.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 59,998 | $589.0K | 0.00% | +59,998 | New |
| Paloma Partners Management Co | 86,000 | $844.0K | 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 |
| Owl Creek Asset Management, L.P. | 103,599 | $1.02M | 0.08% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.12M | 1.09% | 00.0% | Unchanged |
| Bank of Montreal | 132,000 | $1.29M | 0.00% | +132,000 | New |
| Capstone Investment Advisors, LLC | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 154,416 | $1.52M | 0.02% | +154,416 | New |
| Centiva Capital, LP | 172,225 | $1.70M | 0.10% | +4,200+2.5% | Added |
| 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 |
| 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 |
| Basso Capital Management, L.P. | 203,404 | $2.00M | 0.21% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 223,389 | $2.19M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 256,126 | $2.51M | 0.03% | +256,126 | New |
| State of Wisconsin Investment Board | 275,502 | $2.70M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 375,000 | $3.67M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 391,286 | $3.86M | 0.08% | 00.0% | Unchanged |
| CVI Holdings, LLC | 400,000 | $3.92M | 0.29% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 450,600 | $4.42M | 0.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 450,409 | $4.44M | 0.01% | +153,513+51.7% | Added |
| Silver Rock Financial LP | 506,779 | $4.97M | 1.09% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 568,845 | $5.58M | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 670,200 | $6.58M | 0.22% | −4,600−0.7% | Reduced |
| Marshall Wace, LLP | 695,137 | $6.86M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 699,345 | $6.90M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 713,186 | $7.00M | 0.08% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.36M | 0.20% | 00.0% | Unchanged |
| Glazer Capital, LLC | 813,243 | $7.98M | 0.20% | +101,356+14.2% | Added |
| Millennium Management LLC | 832,387 | $8.17M | 0.01% | −494,583−37.3% | Reduced |
| Polar Asset Management Partners Inc. | 850,000 | $8.34M | 0.11% | +100,000+13.3% | Added |
| Hudson Bay Capital Management LP | 850,507 | $8.34M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 929,148 | $9.12M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 945,000 | $9.28M | 0.25% | +3000.0% | Added |
| Aristeia Capital LLC | 1,039,999 | $10.2M | 0.18% | +40,000+4.0% | Added |