TWIN RIDGE CAPITAL ACQUIS CO (TRCA)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
18
Reporting holders
$55.4M
Reported value
0.5%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | $13.2M | 1,241,214 | 0.05% | 10q | +100.0%+$6.6M |
| Westchester Capital Management, LLC | $6.9M | 645,695 | 0.20% | 4q | HELD |
| GLAZER CAPITAL, LLC | $5.7M | 532,650 | 0.37% | 10q | -23.8%-$1.8M |
| First Trust Capital Management L.P. | $5.3M | 500,000 | 0.29% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $5.0M | 477,944 | 0.52% | 4q | HELD |
| METEORA CAPITAL, LLC | $5.0M | 487,963 | 0.85% | 3q | +29.7%+$1.1M |
| Periscope Capital Inc. | $4.9M | 465,274 | 0.56% | 9q | +32.8%+$1.2M |
| KIM, LLC | $2.0M | 185,000 | 0.20% | 2q | HELD |
| CLEAR STREET LLC | $1.8M | 173,000 | 0.03% | 2q | +2162400.0%+$1.8M |
| COWEN AND COMPANY, LLC | $1.6M | 154,735 | 0.11% | 3q | +2.0%+$30.7K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0M | 100,000 | 0.02% | 10q | HELD |
| BERKLEY W R CORP | $1.0M | 99,905 | 0.07% | 3q | HELD |
| Walleye Capital LLC | $725.6K | 71,000 | 0.00% | 3q | HELD |
| Tyrus Capital S.A.M. | $511.0K | 50,000 | 4.85% | 4q | HELD |
| Walleye Trading LLC | $408.8K | 40,000 | 0.00% | 3q | HELD |
| Paloma Partners Management Co | $293.0K | options only | 0.01% | 9q | OPTIONS |
| FIFTH THIRD BANCORP | $29.9K | 2,921 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 99 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 18 | $55.4M | 5,227,400 | 2 | 5 | 1 | 0.5% |
| Q2 2023 | 23 | $69.0M | 6,012,232 | 3 | 2 | 7 | 3.5% |
| Q1 2023 | 24 | $76.0M | 7,396,465 | 11 | 4 | 7 | 0.4% |
| Q4 2022 | 47 | $168.6M | 16,679,650 | 5 | 5 | 4 | 0.2% |
| Q3 2022 | 50 | $172.9M | 17,396,134 | 9 | 8 | 6 | 0.2% |
| Q2 2022 | 48 | $163.5M | 16,622,556 | 6 | 7 | 4 | 0.2% |
| Q1 2022 | 42 | $153.3M | 15,636,280 | 4 | 10 | 4 | 0.2% |
| Q4 2021 | 43 | $147.2M | 15,140,414 | 8 | 3 | 3 | 0.4% |
| Q3 2021 | 37 | $126.4M | 12,974,059 | 6 | 5 | 3 | 0.4% |
| Q2 2021 | 31 | $104.1M | 10,753,350 | 31 | 0 | 0 | 0.3% |