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, Q3 2022
Institutional positions in Twin Ridge Capital Acquisition Corp. as of Sep 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
- 51
- +3 vs. Q2 2022
- Shares held
- 17.0M
- +732.8K (+4.5%) vs. Q2 2022
- Total value
- $168.2M
- +$8.71M (+5.5%) vs. Q2 2022
- New holders
- 10
- 8 more added
- Sold out
- 7
- 5 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Twin Ridge Capital Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,658,396 | $16.5M | 0.30% | +845,153+103.9% | Added |
| Aristeia Capital LLC | 1,039,999 | $10.3M | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 1,017,822 | $10.1M | 0.01% | +185,435+22.3% | Added |
| Marshall Wace, LLP | 939,037 | $9.31M | 0.02% | +243,900+35.1% | Added |
| Hudson Bay Capital Management LP | 850,507 | $8.44M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 850,000 | $8.43M | 0.11% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.44M | 0.20% | 00.0% | Unchanged |
| Sculptor Capital LP | 717,736 | $7.12M | 0.09% | +4,550+0.6% | Added |
| HSBC Holdings PLC | 699,345 | $6.94M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 633,759 | $6.29M | 0.01% | +183,350+40.7% | Added |
| Periscope Capital Inc. | 622,528 | $6.17M | 0.18% | −322,472−34.1% | Reduced |
| Karpus Management, Inc. | 580,300 | $5.76M | 0.20% | −89,900−13.4% | Reduced |
| Apollo Management Holdings, L.P. | 568,845 | $5.64M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 565,401 | $5.61M | 0.08% | +410,985+266.2% | Added |
| Silver Rock Financial LP | 506,779 | $5.03M | 1.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 451,200 | $4.48M | 0.15% | +600+0.1% | Added |
| CVI Holdings, LLC | 400,000 | $3.97M | 0.31% | 00.0% | Unchanged |
| Verition Fund Management LLC | 391,286 | $3.88M | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 375,000 | $3.72M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 275,502 | $2.73M | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 250,000 | $2.48M | 0.24% | +250,000 | New |
| UBS Oconnor LLC | 232,362 | $2.31M | 0.03% | −23,764−9.3% | Reduced |
| Saba Capital Management, L.P. | 223,389 | $2.22M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 200,378 | $1.99M | 0.00% | −728,770−78.4% | Reduced |
| Picton Mahoney Asset Management | 199,998 | $1.99M | 0.09% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 199,998 | $1.98M | 0.12% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 199,998 | $1.98M | 0.11% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.98M | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 172,225 | $1.71M | 0.13% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 150,000 | $1.49M | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.13M | 0.67% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 103,599 | $1.03M | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $992.0K | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 99,850 | $991.0K | 0.03% | +99,850 | New |
| Paloma Partners Management Co | 86,000 | $853.0K | 0.17% | 00.0% | Unchanged |
| Barclays PLC | 59,998 | $595.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 59,519 | $590.0K | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 55,940 | $554.0K | 0.08% | +55,940 | New |
| Schonfeld Strategic Advisors LLC | 50,396 | $500.0K | 0.00% | +2,694+5.6% | Added |
| Bank of Nova Scotia | 49,998 | $496.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $496.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 46,000 | $456.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 44,739 | $444.0K | 0.00% | +44,739 | New |
| Wealthspring Capital LLC | 27,301 | $271.0K | 0.05% | +27,301 | New |
| Schechter Investment Advisors, LLC | 25,100 | $249.0K | 0.02% | +25,100 | New |
| Susquehanna International Group, LLP | 21,261 | $211.0K | 0.00% | +21,261 | New |
| Cubist Systematic Strategies, LLC | 18,468 | $183.0K | 0.00% | −9,700−34.4% | Reduced |
| CNH Partners LLC | 12,108 | $120.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,641 | $115.0K | 0.01% | +11,641 | New |
| Condor Capital Management | 2,401 | $24.0K | 0.00% | +2,401 | New |
| Old Mission Capital LLC | 20,258 | $1.00K | 0.00% | +20,258 | New |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −203,404−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −132,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −32,084−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −8,120−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,133−100.0% | Sold out |