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.
Q3 2022 vs. Q2 2022
How the institutions holding Twin Ridge Capital Acquisition Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 48 | 51 | +3 |
| Shares | 16.2M | 17.0M | +732.8K (+4.5%) |
| Value | $159.5M | $168.2M | +$8.71M (+5.5%) |
New holders (10)
Institutions that held Twin Ridge Capital Acquisition Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cowen and Company, LLC | 250,000 | $2.48M | 0.24% |
| Weiss Asset Management LP | 99,850 | $991.0K | 0.03% |
| Mizuho Securities USA LLC | 55,940 | $554.0K | 0.08% |
| Janus Henderson Group PLC | 44,739 | $444.0K | 0.00% |
| Wealthspring Capital LLC | 27,301 | $271.0K | 0.05% |
| Schechter Investment Advisors, LLC | 25,100 | $249.0K | 0.02% |
| Susquehanna International Group, LLP | 21,261 | $211.0K | 0.00% |
| Virtu Financial LLC | 11,641 | $115.0K | 0.01% |
| Condor Capital Management | 2,401 | $24.0K | 0.00% |
| Old Mission Capital LLC | 20,258 | $1.00K | 0.00% |
Sold out (7)
Institutions that held Twin Ridge Capital Acquisition Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Basso Capital Management, L.P. | 203,404 | $2.00M |
| Bank of Montreal | 132,000 | $1.29M |
| Cohen & Co Financial Management, LLC | 100,000 | $982.0K |
| JPMorgan Chase & Co | 50,000 | $493.0K |
| Prelude Capital Management, LLC | 32,084 | $315.0K |
| Bank of America Corp | 8,120 | $80.0K |
| UBS Group AG | 2,133 | $21.0K |