CUSIP G9151L120
TWIN RIDGE CAPITAL ACQUIS CO
54 institutions · $1.2M total · 4,603,152 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 56,026 | $572.6K | 1.21% | 2023-12-31 |
| 2 | Segantii Capital Management Ltd | 16,666 | $170.3K | 0.36% | 2023-12-31 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 12,994 | $132.8K | 0.28% | 2023-12-31 |
| 4 | Periscope Capital Inc. | 400,523 | $30.1K | 8.70% | 2023-12-31 |
| 5 | ARISTEIA CAPITAL LLC | 333,333 | $26.5K | 7.24% | 2023-12-31 |
| 6 | Polar Asset Management Partners Inc. | 474,900 | $26.0K | 10.31% | 2023-09-30 |
| 7 | GOLDMAN SACHS GROUP INC | 309,716 | $23.3K | 6.72% | 2024-03-31 |
| 8 | MILLENNIUM MANAGEMENT LLC | 266,665 | $20.0K | 5.79% | 2023-12-31 |
| 9 | Walleye Capital LLC | 175,778 | $13.2K | 3.81% | 2023-12-31 |
| 10 | COWEN AND COMPANY, LLC | 168,482 | $12.7K | 3.66% | 2023-12-31 |
| 11 | Radcliffe Capital Management, L.P. | 150,199 | $11.9K | 3.26% | 2023-12-31 |
| 12 | Bracebridge Capital, LLC | 141,666 | $10.6K | 3.07% | 2023-12-31 |
| 13 | Sculptor Capital LP | 133,553 | $10.6K | 2.90% | 2023-12-31 |
| 14 | D. E. Shaw & Co., Inc. | 121,413 | $9.1K | 2.63% | 2023-12-31 |
| 15 | NOMURA HOLDINGS INC | 116,666 | $8.0K | 2.53% | 2023-12-31 |
| 16 | Calamos Advisors LLC | 83,333 | $6.3K | 1.81% | 2023-12-31 |
| 17 | Saba Capital Management, L.P. | 81,901 | $6.2K | 1.77% | 2023-12-31 |
| 18 | Silver Rock Financial LP | 66,902 | $5.0K | 1.45% | 2024-06-30 |
| 19 | SONA ASSET MANAGEMENT (US) LLC | 66,666 | $5.0K | 1.44% | 2023-12-31 |
| 20 | DUPONT CAPITAL MANAGEMENT CORP | 66,666 | $5.0K | 1.44% | 2023-12-31 |
| 21 | TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | $5.0K | 1.44% | 2023-12-31 |
| 22 | CVI Holdings, LLC | 82,757 | $4.5K | 1.79% | 2023-09-30 |
| 23 | StoneX Group Inc. | 55,726 | $4.2K | 1.21% | 2025-06-30 |
| 24 | Walleye Trading LLC | 55,021 | $4.1K | 1.19% | 2023-12-31 |
| 25 | JANE STREET GROUP, LLC | 54,223 | $4.1K | 1.17% | 2023-12-31 |
| 26 | JPMORGAN CHASE & CO | 53,066 | $4.0K | 1.15% | 2023-12-31 |
| 27 | Schonfeld Strategic Advisors LLC | 50,000 | $3.8K | 1.08% | 2023-12-31 |
| 28 | K.J. Harrison & Partners Inc | 50,539 | $3.5K | 1.09% | 2023-06-30 |
| 29 | METEORA CAPITAL, LLC | 46,915 | $3.5K | 1.01% | 2023-12-31 |
| 30 | Castle Creek Arbitrage, LLC | 66,666 | $3.4K | 1.44% | 2023-09-30 |
| 31 | Parallax Volatility Advisers, L.P. | 40,000 | $2.8K | 0.86% | 2023-06-30 |
| 32 | Owl Creek Asset Management, L.P. | 34,533 | $2.6K | 0.75% | 2023-12-31 |
| 33 | CLEAR STREET LLC | 27,462 | $2.1K | 0.59% | 2025-03-31 |
| 34 | GRITSTONE ASSET MANAGEMENT LLC | 25,996 | $2.0K | 0.56% | 2023-12-31 |
| 35 | AQR Arbitrage LLC | 20,702 | $1.6K | 0.44% | 2023-12-31 |
| 36 | Tyrus Capital S.A.M. | 16,666 | $1.3K | 0.36% | 2023-12-31 |
| 37 | OMERS ADMINISTRATION Corp | 16,666 | $1.3K | 0.36% | 2023-12-31 |
| 38 | WHITEBOX ADVISORS LLC | 15,333 | $1.2K | 0.33% | 2023-12-31 |
| 39 | Alpine Global Management, LLC | 12,346 | $864 | 0.26% | 2023-12-31 |
| 40 | CITADEL ADVISORS LLC | 10,116 | $760 | 0.21% | 2023-12-31 |
| 41 | OLD MISSION CAPITAL LLC | 20,258 | $609 | 0.44% | 2023-03-31 |
| 42 | MIZUHO SECURITIES USA LLC | 56,961 | $570 | 1.23% | 2023-12-31 |
| 43 | Exos TFP Holdings LLC | 16,841 | $507 | 0.36% | 2023-03-31 |
| 44 | Spartan Fund Management Inc. | 1,566 | $86 | 0.03% | 2023-09-30 |
| 45 | FIFTH THIRD BANCORP | 973 | $73 | 0.02% | 2023-12-31 |
| 46 | UBS Group AG | 143 | $11 | 0.00% | 2023-12-31 |
| 47 | Shaolin Capital Management LLC | 100,051 | $8 | 2.17% | 2023-12-31 |
| 48 | Q Global Advisors, LLC | 105,521 | $8 | 2.29% | 2023-12-31 |
| 49 | Verition Fund Management LLC | 66,666 | $4 | 1.44% | 2023-03-31 |
| 50 | BARCLAYS PLC | 77,326 | $4 | 1.67% | 2023-09-30 |
| 51 | RP Investment Advisors LP | 53,066 | $3 | 1.15% | 2023-09-30 |
| 52 | Vestcor Inc | 33,333 | $3 | 0.72% | 2023-12-31 |
| 53 | HRT FINANCIAL LP | 25,000 | $1 | 0.54% | 2023-12-31 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |