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TRTL

Terrapin 3 Acquisition Corporation Class A
TRTL

Delisted

TRTL was delisted on the 16th of December, 2016.

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0 hedge funds and large institutions have $0 invested in Terrapin 3 Acquisition Corporation Class A in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 18 → 0 (-18)

100% less capital invested

Capital invested by funds: $106M → $0 (-$106M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
–
Holders Change
-18
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$20M
2
Deutsche Bank
Deutsche Bank
Germany
-$19.6M
3
FTCM
Fir Tree Capital Management
New York
-$18.2M
4
Macquarie Group
Macquarie Group
Australia
-$12.5M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
– -$20M -2,015,900 Closed
Deutsche Bank
2
Deutsche Bank
Germany
– -$19.6M -1,973,971 Closed
FTCM
3
Fir Tree Capital Management
New York
– -$18.2M -1,831,500 Closed
Macquarie Group
4
Macquarie Group
Australia
– -$12.5M -1,211,563 Closed
PAMP
5
Polar Asset Management Partners
Ontario, Canada
– -$9.88M -998,820 Closed
HCM
6
Highbridge Capital Management
New York
– -$7.45M -750,000 Closed
MCM
7
Moore Capital Management
New York
– -$6.91M -700,000 Closed
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
– -$4.62M -465,500 Closed
KPF
9
K2 Principal Fund
Ontario, Canada
– -$2.23M -224,676 Closed
BCM
10
Basso Capital Management
Connecticut
– -$1.72M -173,262 Closed
WAM
11
Weiss Asset Management
Massachusetts
– -$1.58M -159,526 Closed
GCL
12
Glazer Capital LLC
New York
– -$662K -66,666 Closed
WRBC
13
W.R. Berkley Corp
Connecticut
– -$638K -64,199 Closed
ICM
14
Ionic Capital Management
New York
– -$375K -37,737 Closed
GP
15
GLG Partners
United Kingdom
– -$109K -10,985 Closed
BA
16
BlackRock Advisors
Delaware
– -$23K -2,353 Closed
UBS Group
17
UBS Group
Switzerland
– -$13K -1,285 Closed

TRTL Hedge Fund Activity: Q4 2016 in Review

0 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Terrapin 3 Acquisition Corporation Class A (TRTL) for Q4 2016, worth a combined $0 — down 100% from $106M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TRTL and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was TD Asset Management, exiting entirely with an estimated $20M sold.

  • 0 institutional investors held Terrapin 3 Acquisition Corporation Class A (TRTL) as of Q4 2016, down from 18 in Q3 2016.
  • Funds reported $0 of Terrapin 3 Acquisition Corporation Class A stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Terrapin 3 Acquisition Corporation Class A positions in Q4 2016 and 18 closed out, a net change of -18 holders.
  • The largest Terrapin 3 Acquisition Corporation Class A seller in Q4 2016 was TD Asset Management, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2016.