TRTLW

Terrapin 3 Acquisition Corporation
TRTLW

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Terrapin 3 Acquisition Corporation in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-18
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$0
2
FTCM
Fir Tree Capital Management
New York
$0
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
4
AA
AQR Arbitrage
Connecticut
$0
5
DKCM
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
– -$365K -2,015,900 Closed
FTCM
2
Fir Tree Capital Management
New York
– -$317K -1,753,063 Closed
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
– -$310K -1,713,300 Closed
DKCM
4
Davidson Kempner Capital Management
New York
– -$204K -1,700,000 Closed
AA
5
AQR Arbitrage
Connecticut
– -$258K -1,428,000 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
– -$201K -1,275,626 Closed
CCA
7
Castle Creek Arbitrage
Colorado
– -$133K -845,000 Closed
MCM
8
Moore Capital Management
New York
– -$127K -700,000 Closed
ACM
9
Archer Capital Management
New York
– -$91K -500,000 Closed
GP
10
GLG Partners
United Kingdom
– -$90K -500,000 Closed
KPF
11
K2 Principal Fund
Ontario, Canada
– -$42K -229,600 Closed
WAM
12
Wolverine Asset Management
Illinois
– -$39K -215,771 Closed
Marshall Wace
13
Marshall Wace
United Kingdom
– -$36K -200,000 Closed
BI
14
Bulldog Investors
New Jersey
– -$36K -200,000 Closed
HCM
15
Highbridge Capital Management
New York
– -$35K -195,319 Closed
CI
16
Cowen Inc
New York
– -$23K -128,122 Closed
VKH
17
Virtu KCG Holdings
New York
– -$3K -17,429 Closed
BCM
18
Basso Capital Management
Connecticut
– -$1K -3,530 Closed
BPIM
19
Brant Point Investment Management
New York
– -$24K – –