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


OverviewChart

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, 2324-52.00%
31 Dec, 2250-1.96%
30 Sep, 22516.25%
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, 236,545,858-62.07%
31 Dec, 2217,259,8984.10%
30 Sep, 2216,580,3674.62%
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, 22324.00%0.33%
30 Sep, 22311.24%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, 2213-31.58%
30 Sep, 221946.15%
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, 2324-52.00%6,545,858-62.07%122.88%0.12%1515.38%860.00%
31 Dec, 2250-1.96%17,259,8984.10%324.00%0.33%13-31.58%5-
30 Sep, 22516.25%16,580,3674.62%311.24%0.35%1946.15%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


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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).