TRTLW

Terrapin 3 Acquisition Corporation
TRTLW

Overview Fund Activity
Delisted

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

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13 hedge funds and large institutions have $4.81M invested in Terrapin 3 Acquisition Corporation in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
1
Closed
2
Calls
$469K
Puts
–
Net Calls
+$469K
Net Calls Change
+$469K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$544K
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$273K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$70K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$64K
5
PSC
5
Piper Sandler & Co
Minnesota
$25K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Castle Creek Arbitrage
Colorado
$2.5M 250,000 – –
FTCM
2
Fir Tree Capital Management
New York
$587K 1,831,500 – –
AA
3
AQR Arbitrage
Connecticut
$544K 1,700,000 +1,700,000 New
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$273K 850,000 +850,000 New
MCM
5
Moore Capital Management
New York
$225K 700,000 – –
ACM
6
Archer Capital Management
New York
$160K 500,000 – –
GP
7
GLG Partners
United Kingdom
$155K 500,000 – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$125K 390,000 – –
HCM
9
Highbridge Capital Management
New York
$80K 250,000 – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$70K 206,046 +206,046 New
KPF
11
K2 Principal Fund
Ontario, Canada
$64K 200,000 +200,000 New
PSC
12
Piper Sandler & Co
Minnesota
$25K 78,980 +20,000 +34%
AQR Capital Management
13
AQR Capital Management
Connecticut
– – -1,700,000 Closed
Deutsche Bank
14
Deutsche Bank
Germany
– – -1,428,766 Closed
UBS Group
15
UBS Group
Switzerland
$0 480 -10,000 -95%