TWIN RIDGE CAPITAL ACQUIS CO - UNIT 99/99/9999 (TRCAU)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
5,843,726
Share change
-1,574,930
Total reported value
$57,815,000
Price per share
$9.89
Number of holders
31
Value change
-$15,651,853
Number of buys
7
Number of sells
8

Institutional Holders of TWIN RIDGE CAPITAL ACQUIS CO - UNIT 99/99/9999 (TRCAU) as of Q3 2021

As of 30 Sep 2021 TWIN RIDGE CAPITAL ACQUIS CO - UNIT 99/99/9999 (TRCAU) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,843,726 shares of stock of the company.
Largest 10 holders included ARISTEIA CAPITAL LLC, GLAZER CAPITAL, LLC, Magnetar Financial LLC, Silver Rock Financial LP, HGC Investment Management Inc., Bracebridge Capital, LLC, Cowen Investment Management LLC, CALAMOS ADVISORS LLC, Periscope Capital Inc., and JANE STREET GROUP, LLC.
This table shows 31 institutional shareholders of the security as of 30 Sep 2021.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.