TRTLU

Terrapin 3 Acquisition

TRTLU

Delisted

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

19 hedge funds and large institutions have $128M invested in Terrapin 3 Acquisition in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3

Holders

Holders Change

-4

Holders Change %

-17.39%

% of All Funds

0.51%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 TD Asset Management Toronto, Ontario, Canada	$21M
2	GCL 2 Glazer Capital LLC New York	$8.54M
3	KPF 3 K2 Principal Fund Toronto, Ontario, Canada	$2M
4	BCM 4 Basso Capital Management Stamford, Connecticut	$1.07M
5	5 UBS Group Zurich, Switzerland	$4K

Top Sellers

1	FIG 1 Fortress Investment Group New York	$0
2	ACM 2 Archer Capital Management New York	$0
3	GP 3 GLG Partners London, United Kingdom	$0
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$10.1M
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$314K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 TD Asset Management Toronto, Ontario, Canada	$21M	2,097,500	+397,500	+23%
2	DKCM 2 Davidson Kempner Capital Management New York	$17M	1,700,000	–	–
3	AIM 3 Assured Investment Management New York	$16.7M	1,666,714	-33,286	-2%
4	4 Capstone Investment Advisors New York	$16.2M	1,623,036	–	–
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$10.1M	1,007,212	-346,984	-26%
6	GCL 6 Glazer Capital LLC New York	$8.54M	854,220	+340,409	+66%
7	ACPU 7 Arrowgrass Capital Partners (US) Dover, Delaware	$8.5M	850,000	–	–
8	HCM 8 Highbridge Capital Management New York	$7.51M	750,000	–	–
9	CCA 9 Castle Creek Arbitrage Avon, Colorado	$5.95M	595,000	-5,000	-0.8%
10	GCM 10 Gruss Capital Management New York	$4M	400,000	–	–
11	VOAM 11 Vertex One Asset Management Vancouver, British Columbia, Canada	$3M	300,000	–	–
12	BI 12 Bulldog Investors Saddle Brook, New Jersey	$2.01M	200,000	–	–
13	KPF 13 K2 Principal Fund Toronto, Ontario, Canada	$2M	200,000	+200,000	New
14	14 Marshall Wace London, United Kingdom	$1.99M	200,000	–	–
15	WAM 15 Wolverine Asset Management Chicago, Illinois	$1.97M	196,792	–	–
16	BCM 16 Basso Capital Management Stamford, Connecticut	$1.07M	106,801	+1,300	+1%
17	PAMP 17 Polar Asset Management Partners Toronto, Ontario, Canada	$314K	31,278	-100,000	-76%
18	TRCT 18 Tower Research Capital (TRC) New York	$8K	837	+112	+15%
19	19 UBS Group Zurich, Switzerland	$4K	350	+350	New
20	FIG 20 Fortress Investment Group New York	–	–	-900,000	Closed
21	ACM 21 Archer Capital Management New York	–	–	-500,000	Closed
22	GP 22 GLG Partners London, United Kingdom	–	–	-500,000	Closed
23	GC 23 Guggenheim Capital Chicago, Illinois	–	–	-50,000	Closed

Terrapin 3 Acquisition TRTLU

Top Buyers

Top Sellers

Terrapin 3 Acquisition

TRTLU