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, Q4 2022
Institutional positions in Twin Ridge Capital Acquisition Corp. as of Dec 31, 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
- 47
- −4 vs. Q3 2022
- Shares held
- 16.7M
- −300.7K (−1.8%) vs. Q3 2022
- Total value
- $168.3M
- +$39.8K (0.0%) vs. Q3 2022
- New holders
- 6
- 7 more added
- Sold out
- 10
- 3 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Twin Ridge Capital Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,874,771 | $18.9M | 0.49% | +216,375+13.0% | Added |
| Aristeia Capital LLC | 1,039,999 | $10.5M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 1,022,822 | $10.3M | 0.01% | +5,000+0.5% | Added |
| Polar Asset Management Partners Inc. | 949,999 | $9.59M | 0.14% | +99,999+11.8% | Added |
| Marshall Wace, LLP | 939,037 | $9.47M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 850,507 | $8.58M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 839,699 | $8.47M | 0.01% | +205,940+32.5% | Added |
| Sculptor Capital LP | 717,736 | $7.24M | 0.13% | 00.0% | Unchanged |
| HSBC Holdings PLC | 707,856 | $7.14M | 0.01% | +8,511+1.2% | Added |
| Periscope Capital Inc. | 624,828 | $6.30M | 0.27% | +2,300+0.4% | Added |
| Apollo Management Holdings, L.P. | 568,845 | $5.74M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 565,401 | $5.71M | 0.10% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 541,999 | $5.47M | 0.56% | +541,999 | New |
| Silver Rock Financial LP | 506,779 | $5.11M | 1.62% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 451,200 | $4.55M | 0.19% | 00.0% | Unchanged |
| CVI Holdings, LLC | 400,000 | $4.04M | 0.51% | 00.0% | Unchanged |
| Verition Fund Management LLC | 382,775 | $3.86M | 0.08% | −8,511−2.2% | Reduced |
| Nomura Holdings Inc | 375,000 | $3.78M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 275,502 | $2.78M | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 256,155 | $2.58M | 0.14% | +256,155 | New |
| Saba Capital Management, L.P. | 223,389 | $2.25M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 200,378 | $2.02M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $2.02M | 0.10% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $2.02M | 0.05% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 199,998 | $2.02M | 0.10% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 199,998 | $2.02M | 0.18% | 00.0% | Unchanged |
| Centiva Capital, LP | 172,225 | $1.74M | 0.14% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 155,655 | $1.57M | 0.08% | +155,655 | New |
| Westchester Capital Management, LLC | 155,655 | $1.57M | 0.05% | +155,655 | New |
| Capstone Investment Advisors, LLC | 150,000 | $1.51M | 0.04% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.15M | 0.33% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 103,599 | $1.05M | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 99,850 | $1.01M | 0.05% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $867.7K | 0.19% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 58,788 | $593.2K | 0.76% | +58,788 | New |
| Segantii Capital Management Ltd | 50,000 | $504.5K | 0.02% | 00.0% | Unchanged |
| Tyrus Capital S.A.M. | 50,000 | $504.5K | 1.10% | +50,000 | New |
| Bank of Nova Scotia | 49,998 | $504.5K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 46,000 | $464.1K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 44,739 | $451.6K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 35,000 | $353.1K | 0.00% | −15,396−30.6% | Reduced |
| Schechter Investment Advisors, LLC | 25,100 | $253.3K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,933 | $221.0K | 0.03% | +10,292+88.4% | Added |
| Susquehanna International Group, LLP | 21,261 | $214.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,068 | $131.9K | 0.00% | −5,400−29.2% | Reduced |
| CNH Partners LLC | 12,108 | $122.2K | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −580,300−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −232,362−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −59,998−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −59,519−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −55,940−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −27,301−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −2,401−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −20,258−100.0% | Sold out |