Twin Ridge Capital Acquisition Corp.
TRCA2023/11/3 下市- 產業
- Blank Checks
- SEC CIK
- 0001840353
Twin Ridge Capital Acquisition Corp. 已在 2023/11/3 下市；內部人最後一份 Form 4 在 2023/4/27 申報；2023 年第 3 季末有 17 家機構在 13F 申報持有，市值合計 $4,847 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
Twin Ridge Capital Acquisition Corp. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 23
- 較 2022 年第 4 季 −24 家
- 持有股數
- 654.6 萬
- 較 2022 年第 4 季 −1,013 萬 (−60.8%)
- 總市值
- $6,701 萬
- 較 2022 年第 4 季 −$1.01 億 (−60.2%)
- 新進機構
- 11
- 另有 4 家加碼
- 清倉機構
- 35
- 另有 7 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TRCA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 17 | $4,847 萬 |
| 2023 年第 2 季 | 21 | $6,426 萬 |
| 2023 年第 1 季 | 23 | $6,701 萬 |
| 2022 年第 4 季 | 47 | $1.68 億 |
| 2022 年第 3 季 | 51 | $1.68 億 |
| 2022 年第 2 季 | 48 | $1.60 億 |
| 2022 年第 1 季 | 42 | $1.53 億 |
| 2021 年第 4 季 | 43 | $1.40 億 |
| 2021 年第 3 季 | 37 | $1.26 億 |
| 2021 年第 2 季 | 31 | $1.04 億 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Twin Ridge Capital Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 850,607 | $871.0 萬 | 0.09% | +1000.0% | 加碼 |
| Glazer Capital, LLC | 775,000 | $793.6 萬 | 0.43% | −1,099,771−58.7% | 減碼 |
| Westchester Capital Management, LLC | 645,695 | $661.2 萬 | 0.21% | +490,040+314.8% | 加碼 |
| Meteora Capital, LLC | 624,175 | $639.2 萬 | 0.76% | +624,175 | 新進 |
| Vivaldi Asset Management, LLC | 500,000 | $512.0 萬 | 0.22% | +243,845+95.2% | 加碼 |
| Radcliffe Capital Management, L.P. | 450,600 | $461.4 萬 | 0.29% | −600−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 386,858 | $396.1 萬 | 0.11% | +386,858 | 新進 |
| Mizuho Securities USA LLC | 381,856 | $388.7 萬 | 0.22% | +381,856 | 新進 |
| Fir Tree Capital Management LP | 343,384 | $351.6 萬 | 0.28% | +187,729+120.6% | 加碼 |
| Spartan Fund Management Inc. | 261,700 | $268.0 萬 | 1.25% | +261,700 | 新進 |
| Polar Asset Management Partners Inc. | 200,000 | $204.8 萬 | 0.04% | −749,999−78.9% | 減碼 |
| Periscope Capital Inc. | 200,000 | $204.8 萬 | 0.09% | −424,828−68.0% | 減碼 |
| Shaolin Capital Management LLC | 199,998 | $204.8 萬 | 0.06% | +199,998 | 新進 |
| Wolverine Asset Management LLC | 181,000 | $185.3 萬 | 0.03% | +181,000 | 新進 |
| Cowen and Company, LLC | 151,960 | $155.6 萬 | 0.18% | +151,960 | 新進 |
| Tenor Capital Management Co., L.P. | 100,000 | $102.4 萬 | 0.02% | −100,000−50.0% | 減碼 |
| Berkley W R Corp | 99,905 | $102.3 萬 | 0.06% | +99,905 | 新進 |
| Walleye Capital LLC | 71,000 | $72.7 萬 | 0.01% | +71,000 | 新進 |
| Tyrus Capital S.A.M. | 50,000 | $51.2 萬 | 3.02% | 00.0% | 不變 |
| Walleye Trading LLC | 40,000 | $41.0 萬 | 0.01% | +40,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,000 | $20.5 萬 | 0.00% | −15,000−42.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,020 | $12.3 萬 | 0.00% | −1,048−8.0% | 減碼 |
| UBS Group AG | 100 | $1,024 | 0.00% | +100 | 新進 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,039,999−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,022,822−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −939,037−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −839,699−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −717,736−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −707,856−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −568,845−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −565,401−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −541,999−100.0% | 清倉 |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −506,779−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −382,775−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −275,502−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −223,389−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −200,378−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −199,998−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −199,998−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −199,998−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −172,225−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −114,000−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −103,599−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −99,850−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −86,000−100.0% | 清倉 |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −58,788−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −49,998−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −44,739−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,933−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,261−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −12,108−100.0% | 清倉 |