TRTL

Terrapin 3 Acquisition Corporation Class A
TRTL

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $119M invested in Terrapin 3 Acquisition Corporation Class A in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$13.1M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$7.63M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$7.7M
4
ICM
4
Ionic Capital Management
New York
$466K
5
BCM
5
Basso Capital Management
Connecticut
$770K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$18.1M 1,831,500 – –
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$14.7M 1,500,000 – –
WAM
3
Weiss Asset Management
Massachusetts
$13.1M 1,330,000 +1,330,000 New
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$12.3M 1,250,000 -373,036 -23%
Macquarie Group
5
Macquarie Group
Australia
$12.2M 1,211,563 – –
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$8.52M 864,500 – –
Deutsche Bank
7
Deutsche Bank
Germany
$8.06M 817,500 – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$7.7M 780,683 +169,000 +28%
WRBC
9
W.R. Berkley Corp
Connecticut
$7.63M 773,950 +194,135 +33%
MCM
10
Moore Capital Management
New York
$6.9M 700,000 – –
GP
11
GLG Partners
United Kingdom
$4.93M 500,000 – –
KPF
12
K2 Principal Fund
Ontario, Canada
$1.98M 201,000 – –
BI
13
Bulldog Investors
New Jersey
$1.97M 200,000 – –
BCM
14
Basso Capital Management
Connecticut
$770K 78,101 +30,248 +63%
ICM
15
Ionic Capital Management
New York
$466K 47,286 +36,926 +356%
BA
16
BlackRock Advisors
Delaware
$26K 2,636 +2,636 New
UBS Group
17
UBS Group
Switzerland
$13K 1,305 +1,000 +328%
AA
18
AQR Arbitrage
Connecticut
– – -1,530,000 Closed
TRCT
19
Tower Research Capital (TRC)
New York
$0 7 -3 -30%
Morgan Stanley
20
Morgan Stanley
New York
$0 37 +37 New