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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21 hedge funds and large institutions have $172M invested in Terrapin 3 Acquisition Corporation Class A in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
7
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$24.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$15.9M
3
GCL
3
Glazer Capital LLC
New York
$8.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$19.7M
5
CCA
5
Castle Creek Arbitrage
Colorado
$5.93M

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$385K
2
AIM
2
Assured Investment Management
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$24.5M 2,423,126 +1,211,563 +100%
Deutsche Bank
2
Deutsche Bank
Germany
$19.7M 1,973,971 +656,471 +50%
FTCM
3
Fir Tree Capital Management
New York
$18.2M 1,831,500 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$15.9M 1,595,111 +823,428 +107%
WAM
5
Weiss Asset Management
Massachusetts
$15.2M 1,522,500 +192,500 +14%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$14.9M 1,500,000 – –
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$12.5M 1,250,000 – –
WRBC
8
W.R. Berkley Corp
Connecticut
$9.6M 963,865 – –
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$8.62M 865,500 – –
GCL
10
Glazer Capital LLC
New York
$8.06M 809,212 +709,112 +708%
MCM
11
Moore Capital Management
New York
$6.99M 700,000 – –
CCA
12
Castle Creek Arbitrage
Colorado
$5.93M 595,000 +595,000 New
GP
13
GLG Partners
United Kingdom
$4.98M 500,000 – –
KPF
14
K2 Principal Fund
Ontario, Canada
$2.22M 223,176 +21,410 +11%
BI
15
Bulldog Investors
New Jersey
$1.99M 200,000 – –
BPIM
16
Brant Point Investment Management
New York
$1.35M 135,000 +135,000 New
BCM
17
Basso Capital Management
Connecticut
$1.26M 126,461 +25,200 +25%
ICM
18
Ionic Capital Management
New York
$385K 38,679 -9,307 -19%
BA
19
BlackRock Advisors
Delaware
$28K 2,853 – –
UBS Group
20
UBS Group
Switzerland
$13K 1,285 -20 -2%
AIM
21
Assured Investment Management
New York
– – -1,302 Closed
Morgan Stanley
22
Morgan Stanley
New York
$0 34 – –