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 |
|---|---|---|---|---|---|
| Old Mission Capital LLC | 20,258 | $1.00K | 0.00% | +20,258 | New |
| Condor Capital Management | 2,401 | $24.0K | 0.00% | +2,401 | New |
| Virtu Financial LLC | 11,641 | $115.0K | 0.01% | +11,641 | New |
| CNH Partners LLC | 12,108 | $120.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,468 | $183.0K | 0.00% | −9,700−34.4% | Reduced |
| Susquehanna International Group, LLP | 21,261 | $211.0K | 0.00% | +21,261 | New |
| Schechter Investment Advisors, LLC | 25,100 | $249.0K | 0.02% | +25,100 | New |
| Wealthspring Capital LLC | 27,301 | $271.0K | 0.05% | +27,301 | New |
| Janus Henderson Group PLC | 44,739 | $444.0K | 0.00% | +44,739 | New |
| Whitebox Advisors LLC | 46,000 | $456.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Schonfeld Strategic Advisors LLC | 50,396 | $500.0K | 0.00% | +2,694+5.6% | Added |
| Mizuho Securities USA LLC | 55,940 | $554.0K | 0.08% | +55,940 | New |
| Ancora Advisors, LLC | 59,519 | $590.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 59,998 | $595.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $853.0K | 0.17% | 00.0% | Unchanged |
| Weiss Asset Management LP | 99,850 | $991.0K | 0.03% | +99,850 | New |
| Vestcor Inc | 100,000 | $992.0K | 0.04% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 103,599 | $1.03M | 0.07% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.13M | 0.67% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 150,000 | $1.49M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 172,225 | $1.71M | 0.13% | 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 |
| Picton Mahoney Asset Management | 199,998 | $1.99M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 200,378 | $1.99M | 0.00% | −728,770−78.4% | Reduced |
| Saba Capital Management, L.P. | 223,389 | $2.22M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 232,362 | $2.31M | 0.03% | −23,764−9.3% | Reduced |
| Cowen and Company, LLC | 250,000 | $2.48M | 0.24% | +250,000 | New |
| State of Wisconsin Investment Board | 275,502 | $2.73M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 375,000 | $3.72M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 391,286 | $3.88M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 400,000 | $3.97M | 0.31% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 451,200 | $4.48M | 0.15% | +600+0.1% | Added |
| Silver Rock Financial LP | 506,779 | $5.03M | 1.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 565,401 | $5.61M | 0.08% | +410,985+266.2% | Added |
| Apollo Management Holdings, L.P. | 568,845 | $5.64M | 0.05% | 00.0% | Unchanged |
| Karpus Management, Inc. | 580,300 | $5.76M | 0.20% | −89,900−13.4% | Reduced |
| Periscope Capital Inc. | 622,528 | $6.17M | 0.18% | −322,472−34.1% | Reduced |
| D. E. Shaw & Co., Inc. | 633,759 | $6.29M | 0.01% | +183,350+40.7% | Added |
| HSBC Holdings PLC | 699,345 | $6.94M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 717,736 | $7.12M | 0.09% | +4,550+0.6% | Added |
| HBK Investments L P | 750,000 | $7.44M | 0.20% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 850,000 | $8.43M | 0.11% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 850,507 | $8.44M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 939,037 | $9.31M | 0.02% | +243,900+35.1% | Added |
| Millennium Management LLC | 1,017,822 | $10.1M | 0.01% | +185,435+22.3% | Added |
| Aristeia Capital LLC | 1,039,999 | $10.3M | 0.18% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,658,396 | $16.5M | 0.30% | +845,153+103.9% | Added |
| 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 |