TRTLW

Terrapin 3 Acquisition Corporation
TRTLW

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $2.07M invested in Terrapin 3 Acquisition Corporation in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and closing their positions.

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
–
Calls
$547K
Puts
–
Net Calls
+$547K
Net Calls Change
-$38K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$239K
2
GCL
2
Glazer Capital LLC
New York
$165K
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$427K
4
CCA
4
Castle Creek Arbitrage
Colorado
$158K
5
CI
5
Cowen Inc
New York
$13K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$32K
2
FTCM
2
Fir Tree Capital Management
New York
$368K
Name Market Value Shares Shares
Change 		Shares
Change %
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$427K 2,032,600 +642,600 +46%
FTCM
2
Fir Tree Capital Management
New York
$368K 1,753,063 -78,437 -4%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$239K 1,275,626 +937,423 +277%
AA
4
AQR Arbitrage
Connecticut
$228K 1,428,000 – –
GCL
5
Glazer Capital LLC
New York
$165K 784,929 +709,829 +945%
CCA
6
Castle Creek Arbitrage
Colorado
$158K 845,000 +595,000 +238%
MCM
7
Moore Capital Management
New York
$112K 700,000 – –
GP
8
GLG Partners
United Kingdom
$105K 500,000 – –
ACM
9
Archer Capital Management
New York
$105K 500,000 – –
KPF
10
K2 Principal Fund
Ontario, Canada
$48K 229,600 – –
BI
11
Bulldog Investors
New Jersey
$42K 200,000 – –
HCM
12
Highbridge Capital Management
New York
$32K 150,000 -100,000 -40%
BPIM
13
Brant Point Investment Management
New York
– – – –
CI
14
Cowen Inc
New York
$13K 63,217 +63,217 New
WAM
15
Wolverine Asset Management
Illinois
$3K 14,881 – –
BCM
16
Basso Capital Management
Connecticut
$0 2,595 -7,385 -74%
Deutsche Bank
17
Deutsche Bank
Germany
– – – –
UBS Group
18
UBS Group
Switzerland
$0 10 +10 New