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, Q1 2023
Institutional positions in Twin Ridge Capital Acquisition Corp. as of Mar 31, 2023. 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
- 23
- −24 vs. Q4 2022
- Shares held
- 6.55M
- −10.1M (−60.8%) vs. Q4 2022
- Total value
- $67.0M
- −$101.3M (−60.2%) vs. Q4 2022
- New holders
- 11
- 4 more added
- Sold out
- 35
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Twin Ridge Capital Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 850,607 | $8.71M | 0.09% | +1000.0% | Added |
| Glazer Capital, LLC | 775,000 | $7.94M | 0.43% | −1,099,771−58.7% | Reduced |
| Westchester Capital Management, LLC | 645,695 | $6.61M | 0.21% | +490,040+314.8% | Added |
| Meteora Capital, LLC | 624,175 | $6.39M | 0.76% | +624,175 | New |
| Vivaldi Asset Management, LLC | 500,000 | $5.12M | 0.22% | +243,845+95.2% | Added |
| Radcliffe Capital Management, L.P. | 450,600 | $4.61M | 0.29% | −600−0.1% | Reduced |
| Boothbay Fund Management, LLC | 386,858 | $3.96M | 0.11% | +386,858 | New |
| Mizuho Securities USA LLC | 381,856 | $3.89M | 0.22% | +381,856 | New |
| Fir Tree Capital Management LP | 343,384 | $3.52M | 0.28% | +187,729+120.6% | Added |
| Spartan Fund Management Inc. | 261,700 | $2.68M | 1.25% | +261,700 | New |
| Polar Asset Management Partners Inc. | 200,000 | $2.05M | 0.04% | −749,999−78.9% | Reduced |
| Periscope Capital Inc. | 200,000 | $2.05M | 0.09% | −424,828−68.0% | Reduced |
| Shaolin Capital Management LLC | 199,998 | $2.05M | 0.06% | +199,998 | New |
| Wolverine Asset Management LLC | 181,000 | $1.85M | 0.03% | +181,000 | New |
| Cowen and Company, LLC | 151,960 | $1.56M | 0.18% | +151,960 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $1.02M | 0.02% | −100,000−50.0% | Reduced |
| Berkley W R Corp | 99,905 | $1.02M | 0.06% | +99,905 | New |
| Walleye Capital LLC | 71,000 | $727.0K | 0.01% | +71,000 | New |
| Tyrus Capital S.A.M. | 50,000 | $512.0K | 3.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 40,000 | $409.6K | 0.01% | +40,000 | New |
| Schonfeld Strategic Advisors LLC | 20,000 | $204.8K | 0.00% | −15,000−42.9% | Reduced |
| Cubist Systematic Strategies, LLC | 12,020 | $123.1K | 0.00% | −1,048−8.0% | Reduced |
| UBS Group AG | 100 | $1.02K | 0.00% | +100 | New |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,039,999−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,022,822−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −939,037−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −839,699−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −717,736−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −707,856−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −568,845−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −565,401−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −541,999−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −506,779−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −382,775−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −275,502−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −223,389−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −200,378−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −172,225−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −114,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −103,599−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −99,850−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −58,788−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −44,739−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,933−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,261−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −12,108−100.0% | Sold out |