TRTLU

Terrapin 3 Acquisition
TRTLU

Overview Fund Activity
Delisted

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

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13 hedge funds and large institutions have $86.4M invested in Terrapin 3 Acquisition in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$6.94M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$8.62M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.63M
3
GCM
3
Gruss Capital Management
New York
$0
4
WRBC
4
W.R. Berkley Corp
Connecticut
$0
5
GCL
5
Glazer Capital LLC
New York
$7.17M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$20.4M 2,015,900 – –
DKCM
2
Davidson Kempner Capital Management
New York
$17.1M 1,700,000 – –
AIM
3
Assured Investment Management
New York
$8.62M 853,900 -646,100 -43%
HCM
4
Highbridge Capital Management
New York
$7.58M 750,000 – –
GCL
5
Glazer Capital LLC
New York
$7.17M 709,937 -100,148 -12%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$6.94M 686,879 +545,001 +384%
Deutsche Bank
7
Deutsche Bank
Germany
$6.63M 656,471 -500,000 -43%
CCA
8
Castle Creek Arbitrage
Colorado
$6.01M 595,000 – –
Marshall Wace
9
Marshall Wace
United Kingdom
$2.02M 200,000 – –
WAM
10
Wolverine Asset Management
Illinois
$1.96M 193,990 – –
BPIM
11
Brant Point Investment Management
New York
$1.36M 135,000 – –
BCM
12
Basso Capital Management
Connecticut
$574K 56,801 -20,000 -26%
TRCT
13
Tower Research Capital (TRC)
New York
$12K 1,192 -229 -16%
GCM
14
Gruss Capital Management
New York
– – -400,000 Closed
WRBC
15
W.R. Berkley Corp
Connecticut
– – -189,915 Closed
UBS Group
16
UBS Group
Switzerland
– – -350 Closed