SEC 13F Intelligence

TWIN RIDGE CAPITAL ACQUIS CO

CUSIP G9151L112

Twin Ridge Capital Acquis Co has 21 institutional holders in Filings Flow’s 13F database, together reporting 1.35M shares worth $13M as of Q4 2022. The largest reported holders are Bracebridge Capital, LLC, Cowen Investment Management LLC, and Jane Street Group, LLC.

Institutional Holders
21
Q4 2022
Reported Value
$13M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 34Q2 ’21Q4 ’21: 28Q4 ’21Q4 ’22: 21Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $78MQ2 ’21Q4 ’21: $48MQ4 ’21Q4 ’22: $13MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bracebridge Capital, LLC$3.7B AUM0.40%$4M425.0KQ4 2022OLDER
Wealthspring Capital LLC$421M AUM0.16%$103,70310.5KQ4 2022OLDER
Schechter Investment Advisors, LLC$1.2B AUM0.10%$1M105.7KQ4 2022OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.03%$205,39820.4KQ4 2022OLDER
MHR FUND MANAGEMENT LLC$1.4B AUM0.02%$100,70010.0KQ4 2022OLDER
Walleye Capital LLC$24.0B AUM0.01%$714,97071.0KQ4 2022OLDER
Walleye Trading LLC$60.0B AUM0.00%$402,80040.0KQ4 2022OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$136,46913.6KQ4 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M162.7KQ4 2022OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$64,2006.0KQ2 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$168,42917.0KQ4 2022OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$1,069108Q4 2022OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$202Q3 2023
Sculptor Capital LP$9.6B AUM0.00%$202Q4 2022OLDER
UBS Group AG$666.3B AUM0.00%$48250Q3 2023
CLEAR STREET LLC$25.1B AUM$012Q2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.