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Twin Ridge Capital Acquis Co

CUSIP: G9151L120 | 64 institutional holders

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2023

Periscope Capital Inc.400,523
0.0% of portfolio›$30.1K
Aristeia Capital, L.L.C.333,333
0.0% of portfolio›$26.5K
Goldman Sachs Group Inc309,716
0.0% of portfolio›$23.3K
Walleye Capital LLC175,778
0.0% of portfolio›$13.2K
Cowen and Company, LLC168,482
0.0% of portfolio›$12.7K
Radcliffe Capital Management, L.P.150,199
0.0% of portfolio›$11.9K
Bracebridge Capital, LLC141,666
0.0% of portfolio›$10.6K
Sculptor Capital LP133,766
0.0% of portfolio›$10.6K
D. E. Shaw & Co., Inc.121,413
0.0% of portfolio›$9.1K
Nomura Holdings Inc116,666
0.0% of portfolio›$8.0K
Q Global Advisors, LLC105,521
0.0% of portfolio›$8
Shaolin Capital Management LLC100,051
0.0% of portfolio›$8
Shaolin Capital Management LLC100,051
0.0% of portfolio›$8
Calamos Advisors LLC83,333
0.0% of portfolio›$6.3K
Saba Capital Management, L.P.A81,901
0.0% of portfolio›$6.2K
Silver Rock Financial LP66,902
0.0% of portfolio›$5.0K
Dupont Capital Management Corp66,666
0.0% of portfolio›$5.0K
Sona Asset Management (US) LLC66,666
0.0% of portfolio›$5.0K
Tenor Capital Management Co., L.P.66,666
0.0% of portfolio›$5.0K
Mizuho Securities USA Inc.56,961
0.0% of portfolio›$570
StoneX Group Inc.55,726
0.0% of portfolio›$4.2K
Walleye Trading LLC55,021
0.0% of portfolio›$4.1K
Jane Street Group, LLC54,223
0.0% of portfolio›$4.1K
JPMorgan Chase & Co53,066
0.0% of portfolio›$4.0K
Schonfeld Strategic Advisors LLC50,000
0.0% of portfolio›$3.8K
Meteora Capital, LLC46,915
0.0% of portfolio›$3.5K
Owl Creek Asset Management, L.P.34,533
0.0% of portfolio›$2.6K
Vestcor Inc33,333
0.0% of portfolio›$3
Clear Street LLC27,462
0.0% of portfolio›$2.1K
Gritstone Asset Management LLC25,996
0.0% of portfolio›$2.0K
HRT Financial LP25,000
0.0% of portfolio›$1
AQR Arbitrage LLC20,702
0.0% of portfolio›$1.6K
Ancora Advisors LLCA20,339
0.0% of portfolio›$1.5K
Tyrus Capital S.A.M.16,666
0.0% of portfolio›$1.3K
Omers Administration Corp16,666
0.0% of portfolio›$1.3K
Segantii Capital Management Ltd16,666
0.0% of portfolio›$170.3K
Whitebox Advisors LLC15,333
0.0% of portfolio›$1.2K
Boothbay Fund Management, LLC12,994
0.0% of portfolio›$132.8K
Citadel Advisors LLC10,116
0.0% of portfolio›$760
Fifth Third Bancorp973
0.0% of portfolio›$73
UBS Group AG143
0.0% of portfolio›$11
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Periscope Capital Inc.
400,523$30.1K0.0%GARPHighToronto, Australia2023-11-06
Aristeia Capital, L.L.C.
333,333$26.5K0.0%GARPHighGreenwich, CT2023-11-14
Goldman Sachs Group Inc
309,716$23.3K0.0%CoreMediumNew York, NY2024-05-15
Walleye Capital LLC
175,778$13.2K0.0%CoreVery HighNew York, NY2023-11-21
Cowen and Company, LLC
168,482$12.7K0.0%N/AN/ANew York, NY2023-11-09
Radcliffe Capital Management, L.P.
150,199$11.9K0.0%GARPHighBala Cynwyd, PA2023-11-14
Bracebridge Capital, LLC
141,666$10.6K0.0%YieldVery HighBoston, MA2023-11-14
Sculptor Capital LP
133,766$10.6K0.0%CoreHighNew York, NY2023-11-14
D. E. Shaw & Co., Inc.
121,413$9.1K0.0%GARPHighNew York, NY2023-11-14
Nomura Holdings Inc
116,666$8.0K0.0%GrowthHighTokyo, Mexico2023-11-14
Q Global Advisors, LLC
105,521$80.0%CoreHighFort Worth, TX2023-11-14
Shaolin Capital Management LLC
100,051$80.0%GARPVery HighMiami, FL2023-12-20
Shaolin Capital Management LLC
100,051$80.0%GARPVery HighMiami, FL2023-12-20
Calamos Advisors LLC
83,333$6.3K0.0%GrowthMediumNaperville, IL2023-10-26
Saba Capital Management, L.P.Activist
81,901$6.2K0.0%YieldMediumNew York, NY2023-11-14
Silver Rock Financial LP
66,902$5.0K0.0%YieldLowLos Angeles, CA2024-08-14
Dupont Capital Management Corp
66,666$5.0K0.0%GARPLowWilmington, DE2023-10-27
Sona Asset Management (US) LLC
66,666$5.0K0.0%YieldVery HighNew York, NY2023-11-14
Tenor Capital Management Co., L.P.
66,666$5.0K0.0%GARPHighNew York, NY2023-11-14
Mizuho Securities USA Inc.
56,961$5700.0%GrowthVery LowNew York, NY2023-11-09
StoneX Group Inc.
55,726$4.2K0.0%ETFMediumNew York, NY2025-08-13
Walleye Trading LLC
55,021$4.1K0.0%GARPVery HighNew York, NY2023-11-21
Jane Street Group, LLC
54,223$4.1K0.0%CoreVery HighNew York, NY2023-11-15
JPMorgan Chase & Co
53,066$4.0K0.0%GrowthMediumNew York, NY2023-11-14
Schonfeld Strategic Advisors LLC
50,000$3.8K0.0%GARPVery HighNew York, NY2023-11-14
Meteora Capital, LLC
46,915$3.5K0.0%GARPVery HighBoca Raton, FL2023-11-13
Owl Creek Asset Management, L.P.
34,533$2.6K0.0%Deep ValueHighNew York, NY2023-11-14
Vestcor Inc
33,333$30.0%CoreMediumFredericton, Armenia2023-11-14
Clear Street LLC
27,462$2.1K0.0%Agg GrowthLowNew York, NY2025-05-15
Gritstone Asset Management LLC
25,996$2.0K0.0%GARPHighBethesda, MD2023-10-20
HRT Financial LP
25,000$10.0%GARPVery HighNew York, NY2023-11-13
AQR Arbitrage LLC
20,702$1.6K0.0%Deep ValueVery HighGreenwich, CT2023-11-14
Ancora Advisors LLCActivist
20,339$1.5K0.0%ValueMediumCleveland, OH2023-11-14
Tyrus Capital S.A.M.
16,666$1.3K0.0%N/AN/AMonaco, Panama2023-11-14
Omers Administration Corp
16,666$1.3K0.0%CoreHighToronto, Australia2023-11-13
Segantii Capital Management Ltd
16,666$170.3K0.0%N/AN/AHong Kong, South Korea2023-11-07
Whitebox Advisors LLC
15,333$1.2K0.0%MomentumVery HighMinneapolis, MN2023-11-14
Boothbay Fund Management, LLC
12,994$132.8K0.0%ValueVery HighNew York, NY2023-11-14
Citadel Advisors LLC
10,116$7600.0%CoreVery HighMiami, FL2023-11-14
Fifth Third Bancorp
973$730.0%IndexVery LowCincinnati, OH2023-10-31
UBS Group AG
143$110.0%CoreMediumZurich, Switzerland2023-11-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-10-30