TRTLU

Terrapin 3 Acquisition
TRTLU

Overview Fund Activity
Delisted

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

Back to rankings

16 hedge funds and large institutions have $101M invested in Terrapin 3 Acquisition in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPIM
1
Brant Point Investment Management
New York
$1.38M
2
WAM
2
Wolverine Asset Management
Illinois
$1.96M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2K
4
UBS Group
4
UBS Group
Switzerland
$4K

Top Sellers

1
AIM
1
Assured Investment Management
New York
$15.3M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$2.65M
3
BCM
3
Basso Capital Management
Connecticut
$783K
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$21.4M 2,097,500 – –
DKCM
2
Davidson Kempner Capital Management
New York
$17.3M 1,700,000 – –
AIM
3
Assured Investment Management
New York
$15.3M 1,500,000 -166,714 -10%
Deutsche Bank
4
Deutsche Bank
Germany
$11.8M 1,152,771 – –
GCL
5
Glazer Capital LLC
New York
$8.38M 821,128 – –
HCM
6
Highbridge Capital Management
New York
$7.65M 750,000 – –
CCA
7
Castle Creek Arbitrage
Colorado
$6.07M 595,000 – –
GCM
8
Gruss Capital Management
New York
$4.08M 400,000 – –
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$2.65M 260,000 -40,000 -13%
Marshall Wace
10
Marshall Wace
United Kingdom
$2.04M 200,000 – –
WAM
11
Wolverine Asset Management
Illinois
$1.96M 191,690 +5,898 +3%
BPIM
12
Brant Point Investment Management
New York
$1.38M 135,000 +50,000 +59%
BCM
13
Basso Capital Management
Connecticut
$783K 76,801 -30,000 -28%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$319K 31,278 – –
UBS Group
15
UBS Group
Switzerland
$4K 350 +100 +40%
TRCT
16
Tower Research Capital (TRC)
New York
$2K 169 +139 +463%