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 $99.4M invested in Terrapin 3 Acquisition in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$1.91M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.43M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.6M
4
WAM
4
Wolverine Asset Management
Illinois
$1.95M
5
TRCT
5
Tower Research Capital (TRC)
New York
$14K

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$20.4M
3
GCL
3
Glazer Capital LLC
New York
$8.14M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$20.4M 2,015,900 -81,600 -4%
DKCM
2
Davidson Kempner Capital Management
New York
$17.1M 1,700,000 – –
AIM
3
Assured Investment Management
New York
$15.2M 1,500,000 – –
Deutsche Bank
4
Deutsche Bank
Germany
$11.6M 1,156,471 +3,700 +0.3%
GCL
5
Glazer Capital LLC
New York
$8.14M 810,085 -11,043 -1%
HCM
6
Highbridge Capital Management
New York
$7.55M 750,000 – –
CCA
7
Castle Creek Arbitrage
Colorado
$5.98M 595,000 – –
GCM
8
Gruss Capital Management
New York
$4.02M 400,000 – –
Marshall Wace
9
Marshall Wace
United Kingdom
$2.01M 200,000 – –
WAM
10
Wolverine Asset Management
Illinois
$1.95M 193,990 +2,300 +1%
WRBC
11
W.R. Berkley Corp
Connecticut
$1.91M 189,915 +189,915 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$1.43M 141,878 +110,600 +354%
BPIM
13
Brant Point Investment Management
New York
$1.36M 135,000 – –
BCM
14
Basso Capital Management
Connecticut
$772K 76,801 – –
TRCT
15
Tower Research Capital (TRC)
New York
$14K 1,421 +1,252 +741%
UBS Group
16
UBS Group
Switzerland
$4K 350 – –
VOAM
17
Vertex One Asset Management
British Columbia, Canada
– – -260,000 Closed