CUSIP G9151L104
TWIN RIDGE CAPITAL ACQUIS CO
66 institutions · $148.0M total · 18,505,471 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 1,039,999 | $10.5M | 5.61% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 939,037 | $9.5M | 5.07% | 2023-03-31 |
| 3 | D. E. Shaw & Co., Inc. | 839,699 | $8.5M | 4.53% | 2023-03-31 |
| 4 | HBK INVESTMENTS L P | 750,000 | $7.6M | 4.05% | 2023-03-31 |
| 5 | HSBC HOLDINGS PLC | 707,856 | $7.1M | 3.82% | 2023-03-31 |
| 6 | Hudson Bay Capital Management LP | 620,607 | $6.6M | 3.35% | 2023-12-31 |
| 7 | Sculptor Capital LP | 654,404 | $6.6M | 3.53% | 2023-03-31 |
| 8 | Westchester Capital Management, LLC | 594,109 | $6.3M | 3.21% | 2023-12-31 |
| 9 | First Trust Capital Management L.P. | 500,000 | $5.3M | 2.70% | 2023-12-31 |
| 10 | Silver Rock Financial LP | 506,779 | $5.1M | 2.73% | 2023-03-31 |
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 477,944 | $5.0M | 2.58% | 2023-12-31 |
| 12 | METEORA CAPITAL, LLC | 487,963 | $5.0M | 2.63% | 2023-12-31 |
| 13 | Periscope Capital Inc. | 465,274 | $4.9M | 2.51% | 2023-12-31 |
| 14 | Radcliffe Capital Management, L.P. | 450,600 | $4.8M | 2.43% | 2023-09-30 |
| 15 | MANGROVE PARTNERS | 385,814 | $4.1M | 2.08% | 2023-09-30 |
| 16 | CVI Holdings, LLC | 400,000 | $4.0M | 2.16% | 2023-03-31 |
| 17 | Verition Fund Management LLC | 382,775 | $3.9M | 2.06% | 2023-03-31 |
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 275,502 | $2.8M | 1.48% | 2023-03-31 |
| 19 | MIZUHO SECURITIES USA LLC | 250,000 | $2.6M | 1.35% | 2023-09-30 |
| 20 | UBS OCONNOR LLC | 230,062 | $2.3M | 1.24% | 2023-03-31 |
| 21 | Spartan Fund Management Inc. | 214,506 | $2.3M | 1.15% | 2023-09-30 |
| 22 | Saba Capital Management, L.P. | 223,389 | $2.3M | 1.20% | 2023-03-31 |
| 23 | Polar Asset Management Partners Inc. | 200,000 | $2.1M | 1.08% | 2023-09-30 |
| 24 | GOLDMAN SACHS GROUP INC | 200,378 | $2.0M | 1.08% | 2024-03-31 |
| 25 | DUPONT CAPITAL MANAGEMENT CORP | 199,998 | $2.0M | 1.08% | 2023-03-31 |
| 26 | Castle Creek Arbitrage, LLC | 199,998 | $2.0M | 1.08% | 2023-03-31 |
| 27 | KIM, LLC | 185,000 | $2.0M | 0.99% | 2023-12-31 |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 181,000 | $1.9M | 0.97% | 2023-06-30 |
| 29 | CLEAR STREET LLC | 173,000 | $1.8M | 0.93% | 2025-03-31 |
| 30 | Centiva Capital, LP | 172,225 | $1.7M | 0.93% | 2023-03-31 |
| 31 | COWEN AND COMPANY, LLC | 151,733 | $1.6M | 0.81% | 2023-12-31 |
| 32 | BOOTHBAY FUND MANAGEMENT, LLC | 141,934 | $1.5M | 0.76% | 2023-09-30 |
| 33 | CAPSTONE INVESTMENT ADVISORS, LLC | 150,000 | $1.5M | 0.81% | 2023-03-31 |
| 34 | SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1.2M | 0.61% | 2023-03-31 |
| 35 | Owl Creek Asset Management, L.P. | 103,599 | $1.0M | 0.55% | 2023-03-31 |
| 36 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.54% | 2023-12-31 |
| 37 | BERKLEY W R CORP | 99,905 | $1.0M | 0.53% | 2023-12-31 |
| 38 | Weiss Asset Management LP | 99,850 | $1.0M | 0.53% | 2023-03-31 |
| 39 | Walleye Capital LLC | 71,000 | $725.6K | 0.38% | 2023-12-31 |
| 40 | GRITSTONE ASSET MANAGEMENT LLC | 58,788 | $593.2K | 0.31% | 2023-03-31 |
| 41 | Tyrus Capital S.A.M. | 50,000 | $511.0K | 0.27% | 2023-12-31 |
| 42 | Segantii Capital Management Ltd | 50,000 | $504.5K | 0.27% | 2023-03-31 |
| 43 | BANK OF NOVA SCOTIA | 49,998 | $504.5K | 0.27% | 2023-03-31 |
| 44 | WHITEBOX ADVISORS LLC | 46,000 | $464.1K | 0.24% | 2023-03-31 |
| 45 | JANUS HENDERSON GROUP PLC | 44,739 | $451.6K | 0.24% | 2023-03-31 |
| 46 | Walleye Trading LLC | 40,000 | $408.8K | 0.21% | 2023-12-31 |
| 47 | Paloma Partners Management Co | 28,666 | $293.0K | 0.15% | 2023-12-31 |
| 48 | Schechter Investment Advisors, LLC | 25,100 | $253.3K | 0.13% | 2023-03-31 |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,261 | $214.5K | 0.11% | 2023-03-31 |
| 50 | Schonfeld Strategic Advisors LLC | 20,000 | $204.8K | 0.10% | 2023-06-30 |
| 51 | Cubist Systematic Strategies, LLC | 12,020 | $123.1K | 0.06% | 2023-06-30 |
| 52 | AQR Arbitrage LLC | 12,108 | $122.2K | 0.06% | 2023-03-31 |
| 53 | FIFTH THIRD BANCORP | 2,921 | $29.9K | 0.01% | 2023-12-31 |
| 54 | MILLENNIUM MANAGEMENT LLC | 1,022,822 | $10.3K | 5.52% | 2023-03-31 |
| 55 | Apollo Management Holdings, L.P. | 568,845 | $5.7K | 3.07% | 2023-03-31 |
| 56 | Magnetar Financial LLC | 565,401 | $5.7K | 3.05% | 2023-03-31 |
| 57 | GLAZER CAPITAL, LLC | 532,650 | $5.7K | 2.87% | 2023-12-31 |
| 58 | HGC Investment Management Inc. | 541,999 | $5.5K | 2.92% | 2023-03-31 |
| 59 | NOMURA HOLDINGS INC | 350,000 | $3.5K | 1.89% | 2023-03-31 |
| 60 | Shaolin Capital Management LLC | 199,998 | $2.1K | 1.08% | 2023-09-30 |
| 61 | PICTON MAHONEY ASSET MANAGEMENT | 199,998 | $2.0K | 1.08% | 2023-03-31 |
| 62 | OLD MISSION CAPITAL LLC | 186 | $1.9K | 0.00% | 2023-03-31 |
| 63 | UBS Group AG | 99 | $1.0K | 0.00% | 2023-12-31 |
| 64 | Vestcor Inc | 100,000 | $1.0K | 0.54% | 2023-03-31 |
| 65 | Virtu Financial LLC | 21,933 | $221 | 0.11% | 2023-03-31 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |