TERRAPIN 3 ACQUISITION CORP's ticker is TRTL and the CUSIP is 88104P104. A total of 19 filers reported holding TERRAPIN 3 ACQUISITION CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $638,000 | -93.4% | 64,199 | -93.3% | 0.07% | -94.7% |
Q2 2016 | $9,601,000 | +0.6% | 963,865 | 0.0% | 1.31% | -21.5% |
Q1 2016 | $9,542,000 | -37.5% | 963,865 | -37.7% | 1.67% | +20.3% |
Q4 2015 | $15,262,000 | +33.2% | 1,547,900 | +33.5% | 1.39% | +48.2% |
Q3 2015 | $11,458,000 | -36.0% | 1,159,630 | -34.3% | 0.94% | +33.7% |
Q2 2015 | $17,904,000 | +38.3% | 1,763,892 | +36.2% | 0.70% | +4.3% |
Q1 2015 | $12,948,000 | +3.1% | 1,294,881 | 0.0% | 0.67% | +13.9% |
Q4 2014 | $12,561,000 | -3.9% | 1,294,881 | -3.6% | 0.59% | -23.7% |
Q3 2014 | $13,068,000 | – | 1,343,268 | – | 0.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Weiss Asset Management LP | 1,522,500 | $15,164,000 | 2.61% |
BERKLEY W R CORP | 963,865 | $9,601,000 | 1.31% |
GLAZER CAPITAL, LLC | 809,212 | $8,060,000 | 1.04% |
FIR TREE CAPITAL MANAGEMENT LP | 1,831,500 | $18,242,000 | 0.75% |
Polar Asset Management Partners Inc. | 1,595,111 | $15,887,000 | 0.64% |
Bulldog Investors, LLP | 200,000 | $1,992,000 | 0.51% |
Castle Creek Arbitrage, LLC | 595,000 | $5,926,000 | 0.49% |
Hudson Bay Capital Management LP | 1,500,000 | $14,940,000 | 0.46% |
K2 PRINCIPAL FUND, L.P. | 223,176 | $2,223,000 | 0.29% |
MOORE CAPITAL MANAGEMENT, LP | 700,000 | $6,993,000 | 0.27% |