TRTLU

Terrapin 3 Acquisition
TRTLU

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $145M invested in Terrapin 3 Acquisition in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
23
Holders Change
+23
Holders Change %
–
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
Assured Investment Management
New York
$17.1M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$17M
3
DKCM
3
Davidson Kempner Capital Management
New York
$17M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$16.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
Assured Investment Management
New York
$17.1M 1,700,000 +1,700,000 New
TD Asset Management
2
TD Asset Management
Ontario, Canada
$17M 1,700,000 +1,700,000 New
DKCM
3
Davidson Kempner Capital Management
New York
$17M 1,700,000 +1,700,000 New
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$16.3M 1,623,036 +1,623,036 New
Deutsche Bank
5
Deutsche Bank
Germany
$13.6M 1,354,196 +1,354,196 New
FIG
6
Fortress Investment Group
New York
$9.05M 900,000 +900,000 New
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$8.54M 850,000 +850,000 New
HCM
8
Highbridge Capital Management
New York
$7.54M 750,000 +750,000 New
CCA
9
Castle Creek Arbitrage
Colorado
$6.03M 600,000 +600,000 New
GCL
10
Glazer Capital LLC
New York
$5.16M 513,811 +513,811 New
ACM
11
Archer Capital Management
New York
$5.03M 500,000 +500,000 New
GP
12
GLG Partners
United Kingdom
$5.03M 500,000 +500,000 New
GCM
13
Gruss Capital Management
New York
$4.02M 400,000 +400,000 New
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$3.01M 300,000 +300,000 New
BI
15
Bulldog Investors
New Jersey
$2.01M 200,000 +200,000 New
Marshall Wace
16
Marshall Wace
United Kingdom
$2M 200,000 +200,000 New
WAM
17
Wolverine Asset Management
Illinois
$1.98M 196,792 +196,792 New
DMAM
18
Del Mar Asset Management
New York
$1.51M 150,000 +150,000 New
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$1.32M 131,278 +131,278 New
BCM
20
Basso Capital Management
Connecticut
$1.06M 105,501 +105,501 New
GC
21
Guggenheim Capital
Illinois
$501K 50,000 +50,000 New
TRCT
22
Tower Research Capital (TRC)
New York
$7K 725 +725 New
U
23
UBS
Switzerland
$4K 350 +350 New