TERRAPIN 3 ACQUISITION CORP's ticker is TRTLU and the CUSIP is 88104P203. A total of 16 filers reported holding TERRAPIN 3 ACQUISITION CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $12,000 | -99.4% | 1,200 | -99.4% | 0.00% | -100.0% |
| Q2 2016 | $1,971,000 | +0.6% | 195,190 | +0.6% | 0.03% | -46.4% |
| Q1 2016 | $1,959,000 | +0.5% | 193,990 | 0.0% | 0.06% | +33.3% |
| Q4 2015 | $1,949,000 | -0.3% | 193,990 | +1.2% | 0.04% | -8.7% |
| Q3 2015 | $1,955,000 | +2.6% | 191,690 | +3.2% | 0.05% | +7.0% |
| Q2 2015 | $1,906,000 | -3.9% | 185,792 | -5.6% | 0.04% | +7.5% |
| Q1 2015 | $1,984,000 | +0.9% | 196,792 | 0.0% | 0.04% | +5.3% |
| Q4 2014 | $1,967,000 | -0.5% | 196,792 | 0.0% | 0.04% | -7.3% |
| Q3 2014 | $1,977,000 | – | 196,792 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 821,128 | $8,376,000 | 1.04% |
| Castle Creek Arbitrage, LLC | 595,000 | $6,069,000 | 0.48% |
| VERTEX ONE ASSET MANAGEMENT INC. | 260,000 | $2,652,000 | 0.36% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,700,000 | $17,340,000 | 0.31% |
| Assured Investment Management LLC | 1,500,000 | $15,300,000 | 0.28% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 135,000 | $1,377,000 | 0.15% |
| Gruss Capital Management LP | 400,000 | $4,080,000 | 0.13% |
| BASSO CAPITAL MANAGEMENT, L.P. | 76,801 | $783,000 | 0.13% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | $7,650,000 | 0.12% |
| WOLVERINE ASSET MANAGEMENT LLC | 191,690 | $1,955,000 | 0.05% |