TERRAPIN 3 ACQUISITION CORP's ticker is TRTLW and the CUSIP is 88104P112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $317,000 | -13.9% | 1,753,063 | 0.0% | 0.01% | -6.7% |
| Q2 2016 | $368,000 | -33.0% | 1,753,063 | -4.3% | 0.02% | -28.6% |
| Q1 2016 | $549,000 | +0.7% | 1,831,500 | 0.0% | 0.02% | +110.0% |
| Q4 2015 | $545,000 | -38.8% | 1,831,500 | 0.0% | 0.01% | -33.3% |
| Q3 2015 | $891,000 | +56.9% | 1,831,500 | 0.0% | 0.02% | +66.7% |
| Q2 2015 | $568,000 | -3.2% | 1,831,500 | 0.0% | 0.01% | +12.5% |
| Q1 2015 | $587,000 | +28.2% | 1,831,500 | 0.0% | 0.01% | +60.0% |
| Q4 2014 | $458,000 | -12.9% | 1,831,500 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $526,000 | – | 1,831,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 784,929 | $165,000 | 0.02% |
| Archer Capital Management, L.P. | 500,000 | $105,000 | 0.02% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,753,063 | $368,000 | 0.02% |
| Castle Creek Arbitrage, LLC | 845,000 | $158,000 | 0.01% |
| Bulldog Investors, LLP | 200,000 | $42,000 | 0.01% |
| Polar Asset Management Partners Inc. | 1,275,626 | $239,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 229,600 | $48,000 | 0.01% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 2,032,600 | $427,000 | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 700,000 | $112,000 | 0.00% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 135,000 | $28,000 | 0.00% |