TWIN RIDGE CAPITAL ACQUIS CO
CUSIP G9151L104
Twin Ridge Capital Acquis Co has 47 institutional holders in Filings Flow’s 13F database, together reporting 16.81M shares worth $120M as of Q4 2022. The largest reported holders are Aristeia Capital, L.L.C., Millennium Management LLC, and Marshall Wace, LLP.
Institutional Holders
47
Q4 2022
Reported Value
$120M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| METEORA CAPITAL, LLC$1.4B AUM | 0.85% | $5M | 488.0K | Q3 2023 |
| HGC Investment Management Inc.$451M AUM | 0.56% | $5M | 542.0K | Q4 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.56% | $5M | 465.3K | Q3 2023 |
| CVI Holdings, LLC$116M AUM | 0.51% | $4M | 400.0K | Q4 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.41% | $5M | 450.6K | Q2 2023OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.33% | $1M | 114.0K | Q4 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.29% | $5M | 500.0K | Q3 2023 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.29% | $4M | 385.8K | Q2 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.21% | $10M | 1.04M | Q4 2022OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.20% | $7M | 645.7K | Q3 2023 |
| KIM, LLC$976M AUM | 0.20% | $2M | 185.0K | Q3 2023 |
| Sculptor Capital LP$9.6B AUM | 0.13% | $7M | 717.7K | Q4 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.10% | $6M | 565.4K | Q4 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.10% | $2M | 200.0K | Q4 2022OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.10% | $2M | 200.0K | Q4 2022OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.09% | $3M | 250.0K | Q2 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.07% | $2M | 200.0K | Q2 2023OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.07% | $2M | 230.1K | Q4 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.07% | $1M | 99.9K | Q3 2023 |
| Verition Fund Management LLC$15.4B AUM | 0.06% | $4M | 382.8K | Q4 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $7M | 620.6K | Q3 2023 |
| HBK INVESTMENTS L P$9.9B AUM | 0.05% | $8M | 750.0K | Q4 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.05% | $2M | 172.2K | Q4 2022OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.04% | $1M | 99.8K | Q4 2022OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.04% | $6M | 568.8K | Q4 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.04% | $2M | 200.0K | Q2 2023OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.04% | $1M | 103.6K | Q4 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $2M | 141.9K | Q2 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.03% | $2M | 173.0K | Q3 2023 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.02% | $253,259 | 25.1K | Q4 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 181.0K | Q1 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $1M | 100.0K | Q3 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $9M | 939.0K | Q4 2022OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.02% | $504,500 | 50.0K | Q4 2022OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.01% | $464,140 | 46.0K | Q4 2022OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $2M | 150.0K | Q4 2022OLDER |
| Paloma Partners Management Co$510M AUM | 0.01% | $292,967 | 28.7K | Q3 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $8M | 839.7K | Q4 2022OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $3M | 275.5K | Q4 2022OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $7M | 707.9K | Q4 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $10M | 1.02M | Q4 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $122,170 | 12.1K | Q4 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $204,800 | 20.0K | Q1 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $725,620 | 71.0K | Q3 2023 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $408,800 | 40.0K | Q3 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $123,085 | 12.0K | Q1 2023OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $451,640 | 44.7K | Q4 2022OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $29,853 | 2.9K | Q3 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $214,523 | 21.3K | Q4 2022OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $1,876 | 186 | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,012 | 99 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.