Twin Ridge Capital Acquisition Corp.
Hedge Funds Holdings

Last updated:

Twin Ridge Capital Acquisition Corp.‘s stocks are currently a part of 7 hedge funds’ portfolios, which represents 26.19% of the total amount of its stocks outstanding. This makes up a total of 1.67M shares of Twin Ridge Capital Acquisition Corp.. Compared to the previous quarter, the number fell by -90.52% or -16.00M shares fewer. As for the holding position changes, 14.29% (1) of current hedge fund investors increased the number of shares held, 14.29% (1) of current holders sold a part of the shares held, and 142.86% (10) closed the holdings completely. 5 hedge funds are new holders of Twin Ridge Capital Acquisition Corp. stock in Q1 2023, it is 71.43% of total holders.

Hedge funds holding Twin Ridge Capital Acquisition Corp. (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 1
Q2 2021 31
Q3 2021 37
Q4 2021 43
Q1 2022 43
Q2 2022 48
Q3 2022 51
Q4 2022 50
Q1 2023 7

Hedge funds changes in Twin Ridge Capital Acquisition Corp. positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 10000
Q2 2021 32001-2
Q3 2021 654022
Q4 2021 943324
Q1 2022 5144416
Q2 2022 585129
Q3 2022 1095720
Q4 2022 674825
Q1 2023 51110-10

Hedge funds changes in Twin Ridge Capital Acquisition Corp. stock options (Q1 2021 – Q1 2023)

Changes in stock options
Q1 2021 0 0
Q2 2021 280,000 0
Q3 2021 565,000 0
Q4 2021 537,000 0
Q1 2022 281,000 0
Q2 2022 281,000 0
Q3 2022 284,000 0
Q4 2022 289,240 0
Q1 2023 0 0

Top 50 hedge fund holders of Twin Ridge Capital Acquisition Corp. (NYSE:TRCA)

Hedge fund Value Shares owned Portfolio share
GLAZER CAPITAL, LLC 16.45M 1.65M 0.301%
ARISTEIA CAPITAL LLC 10.31M 1.03M 0.179%
MILLENNIUM MANAGEMENT LLC Israel Englander 10.09M 1.01M 0.006%
MARSHALL WACE, LLP Paul Marshall 9.31M 939.03K 0.020%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 8.43M 850.50K 0.075%
POLAR ASSET MANAGEMENT PARTNERS INC. 8.43M 850K 0.101%
HBK INVESTMENTS L P 7.44M 750K 0.064%
SCULPTOR CAPITAL LP 7.12M 717.73K 0.089%
HSBC HOLDINGS PLC 6.93M 699.34K 0.011%
D. E. SHAW & CO., INC. David E. Shaw 6.28M 633.75K 0.007%
PERISCOPE CAPITAL INC. 6.17M 622.52K 0.179%
KARPUS MANAGEMENT, INC. 5.75M 580.3K 0.202%
APOLLO MANAGEMENT HOLDINGS, L.P. 5.64M 568.84K 0.043%
MAGNETAR FINANCIAL LLC Alec Litowitz 5.60M 565.40K 0.078%
SILVER ROCK FINANCIAL LP 5.02M 506.77K 1.102%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 4.47M 451.2K 0.108%
CVI HOLDINGS, LLC 3.96M 400K 0.307%
VERITION FUND MANAGEMENT LLC 3.88M 391.28K 0.044%
NOMURA HOLDINGS INC 3.71M 375K 0.015%
STATE OF WISCONSIN INVESTMENT BOARD 2.73M 275.50K 0.009%
COWEN AND COMPANY, LLC 2.48M 250K 0.237%
UBS OCONNOR LLC 2.30M 232.36K 0.044%
SABA CAPITAL MANAGEMENT, L.P. 2.21M 223.38K 0.025%
GOLDMAN SACHS GROUP INC 1.98M 200.37K 0.001%
PICTON MAHONEY ASSET MANAGEMENT 1.98M 199.99K 0.072%
TENOR CAPITAL MANAGEMENT CO., L.P. 1.98M 200K 0.045%
CASTLE CREEK ARBITRAGE, LLC 1.98M 199.99K 0.110%
DUPONT CAPITAL MANAGEMENT CORP 1.98M 199.99K 0.118%
CENTIVA CAPITAL, LP 1.70M 172.22K 0.032%
CAPSTONE INVESTMENT ADVISORS, LLC 1.48M 150K 0.009%
SONA ASSET MANAGEMENT (US) LLC 1.13M 114K 0.671%
OWL CREEK ASSET MANAGEMENT, L.P. 1.02M 103.59K 0.034%
VESTCOR INC 992K 100K 0.038%
WEISS ASSET MANAGEMENT LP 991K 99.85K 0.023%
PALOMA PARTNERS MANAGEMENT CO Donald Sussman 853K 86K 0.039%
BARCLAYS PLC 595K 59.99K 0.001%
ANCORA ADVISORS, LLC 590K 59.51K 0.018%
MIZUHO SECURITIES USA LLC 554K 55.94K 0.075%
SCHONFELD STRATEGIC ADVISORS LLC 500K 50.39K 0.004%
SEGANTII CAPITAL MANAGEMENT LTD 496K 50K 0.014%
BANK OF NOVA SCOTIA 496K 49.99K 0.002%
WHITEBOX ADVISORS LLC 456K 46K 0.013%
JANUS HENDERSON GROUP PLC 444K 44.73K 0.000%
PALOMA PARTNERS MANAGEMENT CO Donald Sussman 284K 28.66K 0.013%
WEALTHSPRING CAPITAL LLC 271K 27.30K 0.053%
SCHECHTER INVESTMENT ADVISORS, LLC 249K 25.1K 0.025%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 211K 21.26K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 183K 18.46K 0.001%
AQR ARBITRAGE LLC 120K 12.10K 0.003%
VIRTU FINANCIAL LLC 115K 11.64K 0.011%