TRTLU
Terrapin 3 Acquisition
TRTLU
TRTLU
Delisted
TRTLU was delisted on the 16th of December, 2016.
4 hedge funds and large institutions have $2.21M invested in Terrapin 3 Acquisition in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.
Holders
4
Holders Change
-5
Holders Change %
-55.56%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $2M | 199,196 | -804 | -0.4% |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $191K | 19,000 | – | – |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $12K | 1,200 | -193,990 | -99% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $8K | 817 | -875 | -52% |
|
5
TD Asset Management
Toronto,
Ontario, Canada
| – | – | -2,015,900 | Closed |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| – | – | -1,700,000 | Closed |
|
|
HCM
7
Highbridge Capital Management
New York
| – | – | -750,000 | Closed |
|
8
Marshall Wace
London,
United Kingdom
| – | – | -200,000 | Closed |
|
|
BCM
9
Basso Capital Management
Stamford,
Connecticut
| – | – | -46,801 | Closed |
|