TRTLW

Terrapin 3 Acquisition Corporation
TRTLW

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $2.34M invested in Terrapin 3 Acquisition Corporation in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
1
Closed
2
Calls
$422K
Puts
–
Net Calls
+$422K
Net Calls Change
-$125K

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$365K
2
DKCM
2
Davidson Kempner Capital Management
New York
$204K
3
WAM
3
Wolverine Asset Management
Illinois
$39K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$36K
5
CI
5
Cowen Inc
New York
$23K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$310K
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$365K 2,015,900 +2,015,900 New
FTCM
2
Fir Tree Capital Management
New York
$317K 1,753,063 – –
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$310K 1,713,300 -319,300 -16%
AA
4
AQR Arbitrage
Connecticut
$258K 1,428,000 – –
DKCM
5
Davidson Kempner Capital Management
New York
$204K 1,700,000 +1,700,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$201K 1,275,626 – –
CCA
7
Castle Creek Arbitrage
Colorado
$133K 845,000 – –
MCM
8
Moore Capital Management
New York
$127K 700,000 – –
ACM
9
Archer Capital Management
New York
$91K 500,000 – –
GP
10
GLG Partners
United Kingdom
$90K 500,000 – –
KPF
11
K2 Principal Fund
Ontario, Canada
$42K 229,600 – –
WAM
12
Wolverine Asset Management
Illinois
$39K 215,771 +200,890 +1,350%
BI
13
Bulldog Investors
New Jersey
$36K 200,000 – –
Marshall Wace
14
Marshall Wace
United Kingdom
$36K 200,000 +200,000 New
HCM
15
Highbridge Capital Management
New York
$35K 195,319 +45,319 +30%
BPIM
16
Brant Point Investment Management
New York
– – – –
CI
17
Cowen Inc
New York
$23K 128,122 +64,905 +103%
VKH
18
Virtu KCG Holdings
New York
$3K 17,429 +17,429 New
BCM
19
Basso Capital Management
Connecticut
$1K 3,530 +935 +36%
GCL
20
Glazer Capital LLC
New York
– – -784,929 Closed
UBS Group
21
UBS Group
Switzerland
– – -10 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– – – –