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TRTLW

Terrapin 3 Acquisition Corporation
TRTLW

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% more funds holding

Funds holding: 14 → 16 (+2)

9% less capital invested

Capital invested by funds: $2.28M → $2.07M (-$208K)

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

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$252K
2
GCL
Glazer Capital LLC
New York
+$191K
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$173K
4
CCA
Castle Creek Arbitrage
Colorado
+$160K
5
CI
Cowen Inc
New York
+$17K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$26.9K
2
FTCM
Fir Tree Capital Management
New York
-$21.1K
3
BCM
Basso Capital Management
Connecticut
-$1.98K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$427K +$173K +642,600 +46%
FTCM
2
Fir Tree Capital Management
New York
$368K -$21.1K -78,437 -4%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$239K +$252K +937,423 +277%
AA
4
AQR Arbitrage
Connecticut
$228K – – –
GCL
5
Glazer Capital LLC
New York
$165K +$191K +709,829 +945%
CCA
6
Castle Creek Arbitrage
Colorado
$158K +$160K +595,000 +238%
MCM
7
Moore Capital Management
New York
$112K – – –
ACM
8
Archer Capital Management
New York
$105K – – –
GP
9
GLG Partners
United Kingdom
$105K – – –
KPF
10
K2 Principal Fund
Ontario, Canada
$48K – – –
BI
11
Bulldog Investors
New Jersey
$42K – – –
HCM
12
Highbridge Capital Management
New York
$32K -$26.9K -100,000 -40%
BPIM
13
Brant Point Investment Management
New York
$28K – – –
CI
14
Cowen Inc
New York
$13K +$17K +63,217 New
WAM
15
Wolverine Asset Management
Illinois
$3K – – –
BCM
16
Basso Capital Management
Connecticut
– -$1.98K -7,385 -74%
UBS Group
17
UBS Group
Switzerland
– +$3 +10 New

TRTLW Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Terrapin 3 Acquisition Corporation (TRTLW) for Q2 2016, worth a combined $2.07M — down 9.1% from $2.28M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TRTLW positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $252K. The largest seller was Highbridge Capital Management, cutting an estimated $26.9K.

  • 16 institutional investors held Terrapin 3 Acquisition Corporation (TRTLW) as of Q2 2016, up from 14 in Q1 2016.
  • Funds reported $2.07M of Terrapin 3 Acquisition Corporation stock for Q2 2016, down 9.1% quarter-over-quarter.
  • 2 funds opened new Terrapin 3 Acquisition Corporation positions in Q2 2016 and 0 closed out, a net change of +2 holders.
  • The largest Terrapin 3 Acquisition Corporation buyer in Q2 2016 was Polar Asset Management Partners, an estimated $252K added.
  • The largest Terrapin 3 Acquisition Corporation seller in Q2 2016 was Highbridge Capital Management, an estimated $26.9K sold.

Based on aggregated 13F filings for Q2 2016.