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 |
|---|---|---|---|---|---|
| CNH Partners LLC | 12,108 | $122.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,068 | $131.9K | 0.00% | −5,400−29.2% | Reduced |
| Susquehanna International Group, LLP | 21,261 | $214.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,933 | $221.0K | 0.03% | +10,292+88.4% | Added |
| Schechter Investment Advisors, LLC | 25,100 | $253.3K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 35,000 | $353.1K | 0.00% | −15,396−30.6% | Reduced |
| Janus Henderson Group PLC | 44,739 | $451.6K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 46,000 | $464.1K | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 49,998 | $504.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Gritstone Asset Management LLC | 58,788 | $593.2K | 0.76% | +58,788 | New |
| Paloma Partners Management Co | 86,000 | $867.7K | 0.19% | 00.0% | Unchanged |
| Weiss Asset Management LP | 99,850 | $1.01M | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 103,599 | $1.05M | 0.07% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.15M | 0.33% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 150,000 | $1.51M | 0.04% | 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 |
| Centiva Capital, LP | 172,225 | $1.74M | 0.14% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 199,998 | $2.02M | 0.18% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 199,998 | $2.02M | 0.10% | 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 |
| Goldman Sachs Group Inc | 200,378 | $2.02M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 223,389 | $2.25M | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 256,155 | $2.58M | 0.14% | +256,155 | New |
| State of Wisconsin Investment Board | 275,502 | $2.78M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 375,000 | $3.78M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 382,775 | $3.86M | 0.08% | −8,511−2.2% | Reduced |
| CVI Holdings, LLC | 400,000 | $4.04M | 0.51% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 451,200 | $4.55M | 0.19% | 00.0% | Unchanged |
| Silver Rock Financial LP | 506,779 | $5.11M | 1.62% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 541,999 | $5.47M | 0.56% | +541,999 | New |
| Magnetar Financial LLC | 565,401 | $5.71M | 0.10% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 568,845 | $5.74M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 624,828 | $6.30M | 0.27% | +2,300+0.4% | Added |
| HSBC Holdings PLC | 707,856 | $7.14M | 0.01% | +8,511+1.2% | Added |
| Sculptor Capital LP | 717,736 | $7.24M | 0.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 839,699 | $8.47M | 0.01% | +205,940+32.5% | Added |
| Hudson Bay Capital Management LP | 850,507 | $8.58M | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 939,037 | $9.47M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 949,999 | $9.59M | 0.14% | +99,999+11.8% | Added |
| Millennium Management LLC | 1,022,822 | $10.3M | 0.01% | +5,000+0.5% | Added |
| Aristeia Capital LLC | 1,039,999 | $10.5M | 0.21% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,874,771 | $18.9M | 0.49% | +216,375+13.0% | Added |
| 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 |