TWIN RIDGE CAPITAL ACQUIS CO (TRCAWS)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
36
Reporting holders
$819.5K
Reported value
72.3%
Held as options
-1
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $572.6K | options only | 0.00% | 10q | OPTIONS |
| Segantii Capital Management Ltd | $170.3K | 16,666 | 0.01% | 10q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $132.8K | 12,994 | 0.00% | 3q | -5.2%-$7.3K |
| Periscope Capital Inc. | $30.1K | 400,523 | 0.00% | 9q | HELD |
| ARISTEIA CAPITAL LLC | $26.5K | 333,333 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $23.3K | 309,716 | 0.00% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $20.0K | options only | 0.00% | 7q | OPTIONS |
| Walleye Capital LLC | $13.2K | 175,778 | 0.00% | 7q | +18.1%+$2.0K |
| COWEN AND COMPANY, LLC | $12.7K | 168,482 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $11.9K | 150,199 | 0.00% | 10q | HELD |
| Bracebridge Capital, LLC | $10.6K | 141,666 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $10.6K | 133,766 | 0.00% | 10q | HELD |
| D. E. Shaw & Co., Inc. | $9.1K | 121,413 | 0.00% | 10q | HELD |
| NOMURA HOLDINGS INC | $8.0K | 116,666 | 0.00% | 10q | HELD |
| Calamos Advisors LLC | $6.3K | 83,333 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $6.2K | 81,901 | 0.00% | 5q | HELD |
| Silver Rock Financial LP | $5.0K | 66,902 | 0.03% | 8q | -60.4%-$7.7K |
| DUPONT CAPITAL MANAGEMENT CORP | $5.0K | 66,666 | 0.00% | 10q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.0K | 66,666 | 0.00% | 10q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $5.0K | 66,666 | 0.00% | 8q | +75.4%+$2.2K |
| StoneX Group Inc. | $4.2K | 55,726 | 0.00% | 3q | +270.3%+$3.1K |
| Walleye Trading LLC | $4.1K | 55,021 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $4.1K | 54,223 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $4.0K | 53,066 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $3.8K | 50,000 | 0.00% | 8q | HELD |
| METEORA CAPITAL, LLC | $3.5K | 46,915 | 0.00% | 4q | -4.8% |
| Owl Creek Asset Management, L.P. | $2.6K | 34,533 | 0.00% | 10q | HELD |
| CLEAR STREET LLC | $2.1K | 27,462 | 0.00% | 3q | +117.5%+$1.1K |
| GRITSTONE ASSET MANAGEMENT LLC | $2.0K | 25,996 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $1.6K | 20,702 | 0.00% | 9q | HELD |
| Ancora Advisors, LLC | $1.5K | 20,339 | 0.00% | 10q | HELD |
| OMERS ADMINISTRATION Corp | $1.3K | 16,666 | 0.00% | 9q | HELD |
| Tyrus Capital S.A.M. | $1.3K | 16,666 | 0.01% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $1.2K | 15,333 | 0.00% | 10q | HELD |
| CITADEL ADVISORS LLC | $760 | 10,116 | 0.00% | 2q | -9.4% |
| MIZUHO SECURITIES USA LLC | $570 | 56,961 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $73 | 973 | 0.00% | new | NEW |
| UBS Group AG | $11 | 143 | 0.00% | new | NEW |
| Q Global Advisors, LLC | $8 | 105,521 | 0.01% | 8q | HELD |
| Shaolin Capital Management LLC | $8 | 100,051 | 0.00% | 7q | HELD |
| Vestcor Inc | $3 | 33,333 | 0.00% | 10q | HELD |
| HRT FINANCIAL LP | $1 | 25,000 | 0.00% | 3q | HELD |
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 | 36 | $819.5K | 3,044,517 | 4 | 4 | 3 | 72.3% |
| Q2 2023 | 37 | $809.3K | 3,629,663 | 1 | 3 | 6 | 75.9% |
| Q1 2023 | 38 | $857.2K | 3,675,009 | 6 | 5 | 2 | 66.9% |
| Q4 2022 | 32 | $662.9K | 3,110,525 | 6 | 5 | 2 | 85.3% |
| Q3 2022 | 36 | $1.9M | 3,515,032 | 4 | 3 | 2 | 88.0% |
| Q2 2022 | 33 | $2.1M | 3,428,083 | 1 | 5 | 2 | 80.6% |
| Q1 2022 | 33 | $2.6M | 3,374,521 | 5 | 3 | 1 | 66.7% |
| Q4 2021 | 34 | $3.7M | 3,381,802 | 6 | 2 | 0 | 46.0% |
| Q3 2021 | 29 | $3.5M | 2,527,972 | 6 | 2 | 0 | 53.8% |
| Q2 2021 | 23 | $3.7M | 1,866,887 | 23 | 0 | 0 | 53.7% |