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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
2,852,932
Share change
-162,336
Total reported value
$28,004,000
Price per share
$9.82
Number of holders
22
Value change
-$1,593,503
Number of buys
3
Number of sells
6

Institutional Holders of TWIN RIDGE CAPITAL ACQUIS CO - UNIT 99/99/9999 (TRCAU) as of Q2 2022

As of 30 Jun 2022, TWIN RIDGE CAPITAL ACQUIS CO - UNIT 99/99/9999 (TRCAU) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,852,932 shares. The largest 10 holders included HGC Investment Management Inc., Bracebridge Capital, LLC, Magnetar Financial LLC, Cowen Investment Management LLC, CALAMOS ADVISORS LLC, JANE STREET GROUP, LLC, Wealthspring Capital LLC, Schechter Investment Advisors, LLC, Iron Park Capital Partners, LP, and Sage Mountain Advisors LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.