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 $104M invested in Terrapin 3 Acquisition in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPIM
1
Brant Point Investment Management
New York
$870K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
GCL
2
Glazer Capital LLC
New York
$8.43M
3
WAM
3
Wolverine Asset Management
Illinois
$1.91M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.8M
5
UBS Group
5
UBS Group
Switzerland
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$22M 2,097,500 – –
DKCM
2
Davidson Kempner Capital Management
New York
$17.4M 1,700,000 – –
AIM
3
Assured Investment Management
New York
$17.3M 1,666,714 – –
Deutsche Bank
4
Deutsche Bank
Germany
$11.8M 1,152,771 -7,200 -0.6%
GCL
5
Glazer Capital LLC
New York
$8.43M 821,128 -25,731 -3%
HCM
6
Highbridge Capital Management
New York
$7.67M 750,000 – –
CCA
7
Castle Creek Arbitrage
Colorado
$6.11M 595,000 – –
GCM
8
Gruss Capital Management
New York
$4.1M 400,000 – –
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$3.14M 300,000 – –
Marshall Wace
10
Marshall Wace
United Kingdom
$2.07M 200,000 – –
WAM
11
Wolverine Asset Management
Illinois
$1.91M 185,792 -11,000 -6%
BCM
12
Basso Capital Management
Connecticut
$1.12M 106,801 – –
BPIM
13
Brant Point Investment Management
New York
$870K 85,000 +85,000 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$324K 31,278 – –
UBS Group
15
UBS Group
Switzerland
$3K 250 -100 -29%
BI
16
Bulldog Investors
New Jersey
– – -200,000 Closed
TRCT
17
Tower Research Capital (TRC)
New York
$0 30 -175 -85%