TRTL

Terrapin 3 Acquisition Corporation Class A
TRTL

Overview Fund Activity
Delisted

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

Back to rankings

18 hedge funds and large institutions have $106M invested in Terrapin 3 Acquisition Corporation Class A in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$20M
2
HCM
2
Highbridge Capital Management
New York
$7.45M
3
BCM
3
Basso Capital Management
Connecticut
$1.72M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$2.23M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$1.59M
3
Macquarie Group
3
Macquarie Group
Australia
$12.5M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$0
5
WRBC
5
W.R. Berkley Corp
Connecticut
$638K
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$20M 2,015,900 +2,015,900 New
Deutsche Bank
2
Deutsche Bank
Germany
$19.6M 1,973,971 – –
FTCM
3
Fir Tree Capital Management
New York
$18.2M 1,831,500 – –
Macquarie Group
4
Macquarie Group
Australia
$12.5M 1,211,563 -1,211,563 -50%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.88M 998,820 -596,291 -37%
HCM
6
Highbridge Capital Management
New York
$7.45M 750,000 +750,000 New
MCM
7
Moore Capital Management
New York
$6.91M 700,000 – –
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$4.62M 465,500 -400,000 -46%
KPF
9
K2 Principal Fund
Ontario, Canada
$2.23M 224,676 +1,500 +0.7%
BCM
10
Basso Capital Management
Connecticut
$1.72M 173,262 +46,801 +37%
WAM
11
Weiss Asset Management
Massachusetts
$1.59M 159,526 -1,362,974 -90%
GCL
12
Glazer Capital LLC
New York
$662K 66,666 -742,546 -92%
WRBC
13
W.R. Berkley Corp
Connecticut
$638K 64,199 -899,666 -93%
ICM
14
Ionic Capital Management
New York
$375K 37,737 -942 -2%
GP
15
GLG Partners
United Kingdom
$109K 10,985 -489,015 -98%
BA
16
BlackRock Advisors
Delaware
$23K 2,353 -500 -18%
UBS Group
17
UBS Group
Switzerland
$13K 1,285 – –
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
– – -1,500,000 Closed
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
– – -1,250,000 Closed
CCA
20
Castle Creek Arbitrage
Colorado
– – -595,000 Closed
BI
21
Bulldog Investors
New Jersey
– – -200,000 Closed
BPIM
22
Brant Point Investment Management
New York
– – -135,000 Closed
Morgan Stanley
23
Morgan Stanley
New York
$0 34 – –