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 2023
Institutional positions in Twin Ridge Capital Acquisition Corp. as of Dec 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
TRCA is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −16 vs. Q3 2023
- Shares held
- 0
- −4.56M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$48.0M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 16
- 0 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Twin Ridge Capital Acquisition Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −645,695−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −620,607−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −532,650−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −477,944−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −487,963−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −465,274−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −185,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −173,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −154,735−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −99,905−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,921−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Tyrus Capital S.A.M. | – | – | – | – | Not filed |