Hudson Bay Capital Management LP - May 18, 2023 Form 3 Insider Report for Twin Ridge Capital Acquisition Corp. (TRCA)

Role
10%+ Owner
Signature
Hudson Bay Capital Management LP, By: /s/ Sander Gerber, Authorized Signatory
Stock symbol
TRCA
Transactions as of
May 18, 2023
Transactions value $
$0
Form type
3
Date filed
5/30/2023, 12:13 PM
Previous filing
May 3, 2023
Next filing
Jun 29, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding TRCA Class A Ordinary Shares, $0.0001 par value 621K May 18, 2023 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities are held by Hudson Bay Master Fund Ltd. (the "Fund"). Hudson Bay Capital Management LP (the "Investment Manager") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of Hudson Bay Capital GP LLC, which is the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein.