TRTLW

Terrapin 3 Acquisition Corporation
TRTLW

Overview Fund Activity
Delisted

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

Back to rankings

12 hedge funds and large institutions have $4.64M invested in Terrapin 3 Acquisition Corporation in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
2
Calls
$436K
Puts
–
Net Calls
+$436K
Net Calls Change
-$33K

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$62K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
PSC
2
Piper Sandler & Co
Minnesota
$22K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Castle Creek Arbitrage
Colorado
$2.54M 250,000 – –
FTCM
2
Fir Tree Capital Management
New York
$568K 1,831,500 – –
AA
3
AQR Arbitrage
Connecticut
$536K 1,700,000 – –
MCM
4
Moore Capital Management
New York
$221K 700,000 – –
ACM
5
Archer Capital Management
New York
$155K 500,000 – –
GP
6
GLG Partners
United Kingdom
$155K 500,000 – –
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$132K 850,000 – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$120K 387,800 -2,200 -0.6%
HCM
9
Highbridge Capital Management
New York
$75K 250,000 – –
BI
10
Bulldog Investors
New Jersey
$62K 200,000 +200,000 New
KPF
11
K2 Principal Fund
Ontario, Canada
$60K 200,000 – –
PSC
12
Piper Sandler & Co
Minnesota
$22K 73,801 -5,179 -7%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
– – -206,046 Closed
UBS Group
14
UBS Group
Switzerland
– – -480 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– – – –