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, Q2 2023
Institutional positions in Twin Ridge Capital Acquisition Corp. as of Jun 30, 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
- 21
- −2 vs. Q1 2023
- Shares held
- 6.01M
- −535.3K (−8.2%) vs. Q1 2023
- Total value
- $64.3M
- −$2.74M (−4.1%) vs. Q1 2023
- New holders
- 3
- 2 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Twin Ridge Capital Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 8 | $86 | 0.00% | +8 | New |
| Walleye Trading LLC | 40,000 | $428.0K | 0.02% | 00.0% | Unchanged |
| Tyrus Capital S.A.M. | 50,000 | $535.0K | 3.76% | 00.0% | Unchanged |
| Walleye Capital LLC | 71,000 | $759.7K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 99,905 | $1.07M | 0.06% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 141,934 | $1.52M | 0.05% | −244,924−63.3% | Reduced |
| Cowen and Company, LLC | 151,733 | $1.62M | 0.13% | −227−0.1% | Reduced |
| Kim, LLC | 185,000 | $1.98M | 0.17% | +185,000 | New |
| Polar Asset Management Partners Inc. | 200,000 | $2.14M | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 214,506 | $2.30M | 1.12% | −47,194−18.0% | Reduced |
| Mizuho Securities USA LLC | 250,000 | $2.63M | 0.09% | −131,856−34.5% | Reduced |
| Periscope Capital Inc. | 350,274 | $3.75M | 0.29% | +150,274+75.1% | Added |
| Meteora Capital, LLC | 376,175 | $4.03M | 0.74% | −248,000−39.7% | Reduced |
| Mangrove Partners | 385,814 | $4.13M | 0.41% | +385,814 | New |
| Radcliffe Capital Management, L.P. | 450,600 | $4.82M | 0.41% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 477,944 | $5.11M | 0.50% | +134,560+39.2% | Added |
| Vivaldi Asset Management, LLC | 500,000 | $5.35M | 0.32% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 620,607 | $6.64M | 0.07% | −230,000−27.0% | Reduced |
| Westchester Capital Management, LLC | 645,695 | $6.91M | 0.24% | 00.0% | Unchanged |
| Glazer Capital, LLC | 699,403 | $7.48M | 0.50% | −75,597−9.8% | Reduced |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −181,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,020−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −100−100.0% | Sold out |