TWIN RIDGE CAPITAL ACQUIS CO
CUSIP G9151L120
Twin Ridge Capital Acquis Co has 36 institutional holders in Filings Flow’s 13F database, together reporting 3.20M shares worth $2M as of Q4 2022. The largest reported holders are Marshall Wace, LLP, Periscope Capital Inc., and Aristeia Capital, L.L.C..
Institutional Holders
36
Q4 2022
Reported Value
$2M
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 |
|---|---|---|---|---|
| CVI Holdings, LLC$116M AUM | 0.00% | $4,527 | 82.8K | Q2 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $30,079 | 400.5K | Q3 2023 |
| Bracebridge Capital, LLC$3.7B AUM | 0.00% | $10,639 | 141.7K | Q3 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $11,941 | 150.2K | Q3 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $572,586 | 56.0K | Q3 2023 |
| K.J. Harrison & Partners Inc$608M AUM | 0.00% | $3,538 | 50.5K | Q1 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $26,500 | 333.3K | Q3 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $3,523 | 46.9K | Q3 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $25,977 | 474.9K | Q2 2023OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $5,007 | 66.7K | Q3 2023 |
| Alpine Global Management, LLC$668M AUM | 0.00% | $1,000 | 12.3K | Q1 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $8,000 | 100.1K | Q3 2023 |
| Sculptor Capital LP$9.6B AUM | 0.00% | $10,634 | 133.8K | Q3 2023 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.00% | $5,007 | 66.7K | Q3 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.00% | $507 | 16.8K | Q4 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $5,007 | 66.7K | Q3 2023 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $2,593 | 34.5K | Q3 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $1,555 | 20.7K | Q3 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $1,152 | 15.3K | Q3 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $2,000 | 27.5K | Q3 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $13,201 | 175.8K | Q3 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $6,258 | 83.3K | Q3 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $3,755 | 50.0K | Q3 2023 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $1,252 | 16.7K | Q3 2023 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $609 | 20.3K | Q4 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $4,132 | 55.0K | Q3 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $20,027 | 266.7K | Q3 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $9,118 | 121.4K | Q3 2023 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $2,800 | 40.0K | Q1 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $4,000 | 77.3K | Q2 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4,072 | 54.2K | Q3 2023 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $73 | 973 | Q3 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $760 | 10.1K | Q3 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $11 | 143 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.