TRTLU

Terrapin 3 Acquisition
TRTLU

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $103M invested in Terrapin 3 Acquisition in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11.7M

Top Sellers

1
Capstone Investment Advisors
1
Capstone Investment Advisors
New York
$0
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
GCL
4
Glazer Capital LLC
New York
$8.54M
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$21.1M 2,097,500 – –
DKCM
2
Davidson Kempner Capital Management
New York
$17M 1,700,000 – –
AIM
3
Assured Investment Management
New York
$16.8M 1,666,714 – –
Deutsche Bank
4
Deutsche Bank
Germany
$11.7M 1,159,971 +152,759 +15%
GCL
5
Glazer Capital LLC
New York
$8.54M 846,859 -7,361 -0.9%
HCM
6
Highbridge Capital Management
New York
$7.56M 750,000 – –
CCA
7
Castle Creek Arbitrage
Colorado
$6M 595,000 – –
GCM
8
Gruss Capital Management
New York
$4.03M 400,000 – –
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$3.02M 300,000 – –
BI
10
Bulldog Investors
New Jersey
$2.02M 200,000 – –
Marshall Wace
11
Marshall Wace
United Kingdom
$2.02M 200,000 – –
WAM
12
Wolverine Asset Management
Illinois
$1.98M 196,792 – –
BCM
13
Basso Capital Management
Connecticut
$1.08M 106,801 – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$315K 31,278 – –
UBS Group
15
UBS Group
Switzerland
$4K 350 – –
TRCT
16
Tower Research Capital (TRC)
New York
$2K 205 -632 -76%
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
– – -1,623,036 Closed
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
– – -850,000 Closed
KPF
19
K2 Principal Fund
Ontario, Canada
– – -200,000 Closed