TWIN RIDGE CAPITAL ACQUIS CO (TRCA)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
17
Reporting holders
$49.7M
Reported value
0.6%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| GLAZER CAPITAL, LLC | $5.7K | 532,650 | 0.37% | 10q | -23.8%-$1.8K |
| 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 | 17 | $49.7M | 4,694,750 | 2 | 5 | 0 | 0.6% |
| Q2 2023 | 22 | $59.4M | 5,312,829 | 3 | 2 | 6 | 0.5% |
| Q1 2023 | 22 | $66.0M | 6,421,467 | 10 | 4 | 6 | 0.4% |
| Q4 2022 | 38 | $115.4M | 11,408,881 | 4 | 3 | 4 | 0.3% |
| 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% |