Twin Ridge Capital Acquisition Ownership 2024 | Who Owns Twin Ridge Capital Acquisition Now?


OverviewFinancialsChart

Institutional Ownership

86.48%

0

Institutional Holders

18.00

Twin Ridge Capital Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----99,905-100.00%-Dec 31, 2023
FIFTH THIRD BANCORP----2,921-100.00%-Dec 31, 2023
COWEN AND COMPANY, LLC----154,735-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----477,944-100.00%-Dec 31, 2023
GLAZER CAPITAL, LLC----532,650-100.00%-Dec 31, 2023
PALOMA PARTNERS MANAGEMENT CO----28,666-100.00%-Dec 31, 2023
TENOR CAPITAL MANAGEMENT CO., L.P.----100,000-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----40,000-100.00%-Dec 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP----620,607-100.00%-Dec 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----645,695-100.00%-Dec 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----500,000-100.00%-Dec 31, 2023
UBS GROUP AG----99-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----465,274-100.00%-Dec 31, 2023
CLEAR STREET LLC----173,000-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----71,000-100.00%-Dec 31, 2023
KIM, LLC----185,000-100.00%-Dec 31, 2023
METEORA CAPITAL, LLC----487,963-100.00%-Dec 31, 2023

Twin Ridge Capital Acquisition's largest institutional shareholder is BERKLEY W R CORP, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----99,905-100.00%-Dec 31, 2023
FIFTH THIRD BANCORP----2,921-100.00%-Dec 31, 2023
COWEN AND COMPANY, LLC----154,735-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----477,944-100.00%-Dec 31, 2023
GLAZER CAPITAL, LLC----532,650-100.00%-Dec 31, 2023
PALOMA PARTNERS MANAGEMENT CO----28,666-100.00%-Dec 31, 2023
TENOR CAPITAL MANAGEMENT CO., L.P.----100,000-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----40,000-100.00%-Dec 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP----620,607-100.00%-Dec 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----645,695-100.00%-Dec 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----500,000-100.00%-Dec 31, 2023
UBS GROUP AG----99-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----465,274-100.00%-Dec 31, 2023
CLEAR STREET LLC----173,000-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----71,000-100.00%-Dec 31, 2023
KIM, LLC----185,000-100.00%-Dec 31, 2023
METEORA CAPITAL, LLC----487,963-100.00%-Dec 31, 2023

The largest Twin Ridge Capital Acquisition shareholder by % of total assets is BERKLEY W R CORP. The company owns 0.00 shares of Twin Ridge Capital Acquisition (TRCA), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UBS GROUP AG----99-100.00%-Dec 31, 2023
FIFTH THIRD BANCORP----2,921-100.00%-Dec 31, 2023
PALOMA PARTNERS MANAGEMENT CO----28,666-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----40,000-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----71,000-100.00%-Dec 31, 2023
BERKLEY W R CORP----99,905-100.00%-Dec 31, 2023
TENOR CAPITAL MANAGEMENT CO., L.P.----100,000-100.00%-Dec 31, 2023
COWEN AND COMPANY, LLC----154,735-100.00%-Dec 31, 2023
CLEAR STREET LLC----173,000-100.00%-Dec 31, 2023
KIM, LLC----185,000-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----465,274-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----477,944-100.00%-Dec 31, 2023
METEORA CAPITAL, LLC----487,963-100.00%-Dec 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----500,000-100.00%-Dec 31, 2023
GLAZER CAPITAL, LLC----532,650-100.00%-Dec 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP----620,607-100.00%-Dec 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----645,695-100.00%-Dec 31, 2023

As of Dec 31 2023, Twin Ridge Capital Acquisition's largest institutional buyer is UBS GROUP AG. The company purchased -99.00 stocks of TRCA, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WESTCHESTER CAPITAL MANAGEMENT, LLC----645,695-100.00%-Dec 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP----620,607-100.00%-Dec 31, 2023
GLAZER CAPITAL, LLC----532,650-100.00%-Dec 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----500,000-100.00%-Dec 31, 2023
METEORA CAPITAL, LLC----487,963-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----477,944-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----465,274-100.00%-Dec 31, 2023
KIM, LLC----185,000-100.00%-Dec 31, 2023
CLEAR STREET LLC----173,000-100.00%-Dec 31, 2023
COWEN AND COMPANY, LLC----154,735-100.00%-Dec 31, 2023
TENOR CAPITAL MANAGEMENT CO., L.P.----100,000-100.00%-Dec 31, 2023
BERKLEY W R CORP----99,905-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----71,000-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----40,000-100.00%-Dec 31, 2023
PALOMA PARTNERS MANAGEMENT CO----28,666-100.00%-Dec 31, 2023
FIFTH THIRD BANCORP----2,921-100.00%-Dec 31, 2023
UBS GROUP AG----99-100.00%-Dec 31, 2023

As of Dec 31 2023, Twin Ridge Capital Acquisition's biggest institutional seller is WESTCHESTER CAPITAL MANAGEMENT, LLC. The company sold -0.65M shares of TRCA, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WESTCHESTER CAPITAL MANAGEMENT, LLC----645,695-100.00%-Dec 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP----620,607-100.00%-Dec 31, 2023
GLAZER CAPITAL, LLC----532,650-100.00%-Dec 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----500,000-100.00%-Dec 31, 2023
METEORA CAPITAL, LLC----487,963-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----477,944-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----465,274-100.00%-Dec 31, 2023
KIM, LLC----185,000-100.00%-Dec 31, 2023
CLEAR STREET LLC----173,000-100.00%-Dec 31, 2023
COWEN AND COMPANY, LLC----154,735-100.00%-Dec 31, 2023
TENOR CAPITAL MANAGEMENT CO., L.P.----100,000-100.00%-Dec 31, 2023
BERKLEY W R CORP----99,905-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----71,000-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----40,000-100.00%-Dec 31, 2023
PALOMA PARTNERS MANAGEMENT CO----28,666-100.00%-Dec 31, 2023
FIFTH THIRD BANCORP----2,921-100.00%-Dec 31, 2023
UBS GROUP AG----99-100.00%-Dec 31, 2023

Twin Ridge Capital Acquisition's largest sold out institutional shareholder by shares sold is WESTCHESTER CAPITAL MANAGEMENT, LLC, sold -0.65M shares, valued at -, as of undefined.

Twin Ridge Capital Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
GREENSPRING FUND INC0.00%500--Jun 30, 2023
Saba Capital Income & Opportunities Fund0.00%8,071--Jan 31, 2024
PRINCIPAL FUNDS, INC.0.00%7,173--Feb 29, 2024

Twin Ridge Capital Acquisition's largest mutual fund holder by % of total assets is "GREENSPRING FUND INC", owning 500.00 shares, compromising 0.00% of its total assets.

Twin Ridge Capital Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Sep, 2318-18.18%
30 Jun, 2322-8.33%
31 Mar, 2324-51.02%
31 Dec, 2249-2.00%
30 Sep, 22504.17%
30 Jun, 224811.63%
31 Mar, 2243-2.27%
31 Dec, 214415.79%
30 Sep, 213818.75%
30 Jun, 2132-

As of 30 Sep 23, 18 institutions are holding Twin Ridge Capital Acquisition's shares, representing a decrease of -18.18% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Sep, 234,606,793-23.36%
30 Jun, 236,010,590-8.18%
31 Mar, 236,545,858-62.03%
31 Dec, 2217,238,6374.10%
30 Sep, 2216,559,1064.49%
30 Jun, 2215,847,5562.29%
31 Mar, 2215,492,40610.33%
31 Dec, 2114,041,79211.67%
30 Sep, 2112,574,05920.87%
30 Jun, 2110,403,348-

Twin Ridge Capital Acquisition (TRCA) has 4.61M shares outstanding as of 30 Sep 23, down -23.36% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Sep, 2386.48%0.68%
30 Jun, 23112.83%0.75%
31 Mar, 23122.88%0.12%
31 Dec, 22323.60%0.33%
30 Sep, 22310.84%0.35%
30 Jun, 22297.48%0.35%
31 Mar, 22290.82%0.42%
31 Dec, 21263.59%0.47%
30 Sep, 21236.03%0.62%
30 Jun, 21195.29%-

As of 30 Sep 23, Twin Ridge Capital Acquisition is held by 86.48% institutional shareholders, representing a 0.68% growth compared to 30 Jun 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Sep, 23650.00%
30 Jun, 234-73.33%
31 Mar, 231515.38%
31 Dec, 2213-27.78%
30 Sep, 221838.46%
30 Jun, 2213-23.53%
31 Mar, 221741.67%
31 Dec, 211220.00%
30 Sep, 2110-67.74%
30 Jun, 2131-

6 institutional shareholders have increased their position in TRCA stock as of 30 Sep 23 compared to 4 in the previous quarter (a 50.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Sep, 231-85.71%
30 Jun, 237-12.50%
31 Mar, 23860.00%
31 Dec, 225-
30 Sep, 225-
30 Jun, 22525.00%
31 Mar, 224-
31 Dec, 21433.33%
30 Sep, 213-
30 Jun, 21--

1 institutional shareholders have reduced their position in TRCA stock as of 30 Sep 23 compared to 7 in the previous quarter (a -85.71% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Sep, 2318-18.18%4,606,793-23.36%86.48%0.68%650.00%1-85.71%
30 Jun, 2322-8.33%6,010,590-8.18%112.83%0.75%4-73.33%7-12.50%
31 Mar, 2324-51.02%6,545,858-62.03%122.88%0.12%1515.38%860.00%
31 Dec, 2249-2.00%17,238,6374.10%323.60%0.33%13-27.78%5-
30 Sep, 22504.17%16,559,1064.49%310.84%0.35%1838.46%5-
30 Jun, 224811.63%15,847,5562.29%297.48%0.35%13-23.53%525.00%
31 Mar, 2243-2.27%15,492,40610.33%290.82%0.42%1741.67%4-
31 Dec, 214415.79%14,041,79211.67%263.59%0.47%1220.00%433.33%
30 Sep, 213818.75%12,574,05920.87%236.03%0.62%10-67.74%3-
30 Jun, 2132-10,403,348-195.29%-31---

Twin Ridge Capital Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 27, 2023Hudson Bay Capital Management LP10 percent owner-S-SaleSell254$10.32$2.62K850,353
Apr 27, 2023Hudson Bay Capital Management LP10 percent owner-S-SaleSell229,746$10.31$2.37M620,607

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 27, 2023Hudson Bay Capital Management LP10 percent owner-S-SaleSell254$10.32$2.62K850,353
Apr 27, 2023Hudson Bay Capital Management LP10 percent owner-S-SaleSell229,746$10.31$2.37M620,607
Apr 21, 2021Twin Ridge Capital Sponsor, LLCdirector, 10 percent owner J-OtherSell422,797--5,327,203
Apr 21, 2021Morey Sanjay Krishnakumardirector, 10 percent owner, officer Co-CEO and PresidentJ-OtherSell422,797--5,327,203
Apr 21, 2021MORRISON DALE Fdirector, 10 percent owner J-OtherSell422,797--5,327,203
Apr 21, 2021Russell William Peter JRdirector, 10 percent owner, officer Co-CEO and CFOJ-OtherSell422,797--5,327,203
Mar 03, 2021Twin Ridge Capital Sponsor, LLCdirector, 10 percent owner Sell5,690,000---
Mar 03, 2021Henrys Pauldirector-Sell20,000---
Mar 03, 2021PILNICK GARY Hdirector-Sell20,000---
Mar 03, 2021Burns Alison Sarahdirector-Sell20,000---
Oct 20, 2008BARKAS ALEXANDER Edirector-D-ReturnSell45,952$9.00$413.57K-
Oct 20, 2008BARKAS ALEXANDER Edirector-D-ReturnSell2,500$8.60$21.50K-
Oct 20, 2008BARKAS ALEXANDER Edirector-D-ReturnSell33,750$5.00$168.75K-
Oct 20, 2008BARKAS ALEXANDER Edirector-D-ReturnSell22,500$0.75$16.88K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 31, 2023Toler William Douglas-Buy----
May 30, 2023Hudson Bay Capital Management LP10 percent owner-Buy---620,607
Apr 27, 2023Hudson Bay Capital Management LP10 percent owner-S-SaleSell254$10.32$2.62K850,353
Apr 27, 2023Hudson Bay Capital Management LP10 percent owner-S-SaleSell229,746$10.31$2.37M620,607
Mar 21, 2023Hudson Bay Capital Management LP10 percent owner-Buy---850,607
Apr 21, 2021Twin Ridge Capital Sponsor, LLCdirector, 10 percent owner J-OtherSell422,797--5,327,203
Apr 21, 2021Morey Sanjay Krishnakumardirector, 10 percent owner, officer Co-CEO and PresidentJ-OtherSell422,797--5,327,203
Apr 21, 2021MORRISON DALE Fdirector, 10 percent owner J-OtherSell422,797--5,327,203
Apr 21, 2021Russell William Peter JRdirector, 10 percent owner, officer Co-CEO and CFOJ-OtherSell422,797--5,327,203
Mar 03, 2021Twin Ridge Capital Sponsor, LLCdirector, 10 percent owner Sell5,690,000---
Mar 03, 2021Henrys Pauldirector-Sell20,000---
Mar 03, 2021PILNICK GARY Hdirector-Sell20,000---
Mar 03, 2021Morey Sanjay Krishnakumardirector, 10 percent owner, officer Co-CEO and PresidentBuy5,690,000---
Mar 03, 2021Burns Alison Sarahdirector-Sell20,000---
Mar 03, 2021MORRISON DALE Fdirector, 10 percent owner Buy5,690,000---
Mar 03, 2021Russell William Peter JRdirector, 10 percent owner, officer Co-CEO and CFOBuy5,690,000---
Oct 20, 2008BARKAS ALEXANDER Edirector-D-ReturnSell45,952$9.00$413.57K-
Oct 20, 2008BARKAS ALEXANDER Edirector-D-ReturnSell2,500$8.60$21.50K-
Oct 20, 2008BARKAS ALEXANDER Edirector-D-ReturnSell33,750$5.00$168.75K-
Oct 20, 2008BARKAS ALEXANDER Edirector-D-ReturnSell22,500$0.75$16.88K-

The last insider sell of Twin Ridge Capital Acquisition's stock was made by Hudson Bay Capital Management LP on Apr 27 2023, selling 254 shares at $10.32 per share (valued at $2.62K).

Twin Ridge Capital Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2023-2-
Q1 2023---

0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Twin Ridge Capital Acquisition's insiders, as of Q2 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2023-2-
Q1 2023---

As of Q2 2023, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Twin Ridge Capital Acquisition's stocks.

Twin Ridge Capital Acquisition Peer Ownership


TickerCompany
CFFEXBP Europe Holdings, Inc.
KRNLKernel Group Holdings, Inc.
MACAMoringa Acquisition Corp
ALTUAltitude Acquisition Corp.

TRCA Ownership FAQ


Twin Ridge Capital Acquisition is owned by institutional shareholders (86.48%), insiders (0.00%), and public (13.52%). The largest institutional shareholder of Twin Ridge Capital Acquisition is BERKLEY W R CORP (0% of total shares) and the top mutual fund owner is GREENSPRING FUND INC (0.00% of total shares).

Twin Ridge Capital Acquisition's major institutional shareholders are BERKLEY W R CORP, FIFTH THIRD BANCORP, COWEN AND COMPANY, LLC, FIR TREE CAPITAL MANAGEMENT LP, and GLAZER CAPITAL, LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Sep 2023, there are 18 institutional shareholders of Twin Ridge Capital Acquisition.

BERKLEY W R CORP owns 0 shares of Twin Ridge Capital Acquisition, representing 0% of the company's total shares outstanding, valued at $0 (as of Dec 2023).

As of Dec 2023, FIFTH THIRD BANCORP holds 0 shares of Twin Ridge Capital Acquisition (TRCA), compromising 0% of the company, valued at $0.

COWEN AND COMPANY, LLC is the third largest holder of Twin Ridge Capital Acquisition. The company owns 0 of the company's shares outstanding (worth $0).