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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,962,720
Share change
-890,212
Total reported value
$19,440,000
Price per share
$9.90
Number of holders
18
Value change
-$8,747,415
Number of buys
3
Number of sells
10

Institutional Holders of TWIN RIDGE CAPITAL ACQUIS CO - UNIT 99/99/9999 (TRCAU) as of Q3 2022

As of 30 Sep 2022, TWIN RIDGE CAPITAL ACQUIS CO - UNIT 99/99/9999 (TRCAU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,962,720 shares. The largest 10 holders included HGC Investment Management Inc., Bracebridge Capital, LLC, Cowen Investment Management LLC, JANE STREET GROUP, LLC, Wealthspring Capital LLC, Schechter Investment Advisors, LLC, HRT FINANCIAL LP, Walleye Capital LLC, Walleye Trading LLC, and EHP Funds Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.