BASSO CAPITAL MANAGEMENT, L.P. - TERRAPIN 3 ACQUISITION CORP ownership

TERRAPIN 3 ACQUISITION CORP's ticker is TRTL and the CUSIP is 88104P104. A total of 17 filers reported holding TERRAPIN 3 ACQUISITION CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of TERRAPIN 3 ACQUISITION CORP
ValueSharesWeighting
Q3 2016$1,721,000
+36.3%
173,262
+37.0%
0.25%
+29.6%
Q2 2016$1,263,000
+26.0%
126,461
+24.9%
0.20%
+16.7%
Q1 2016$1,002,000
+30.1%
101,261
+29.7%
0.17%
+47.4%
Q4 2015$770,000
+62.8%
78,101
+63.2%
0.11%
+46.2%
Q3 2015$473,000
+213.2%
47,853
+219.0%
0.08%
+239.1%
Q2 2015$151,00015,0000.02%
Other shareholders
TERRAPIN 3 ACQUISITION CORP shareholders Q3 2015
NameSharesValueWeighting ↓
BERKLEY W R CORP 1,159,630$11,458,0000.94%
Hudson Bay Capital Management LP 1,500,000$14,820,0000.64%
Bulldog Investors, LLP 200,000$1,976,0000.42%
CAPSTONE INVESTMENT ADVISORS, LLC 1,623,036$16,035,0000.37%
Polar Asset Management Partners Inc. 611,683$6,043,0000.36%
MOORE CAPITAL MANAGEMENT, LP 700,000$6,916,0000.32%
K2 PRINCIPAL FUND, L.P. 201,000$1,986,0000.32%
FIR TREE CAPITAL MANAGEMENT LP 1,831,500$18,095,0000.30%
AQR Arbitrage LLC 1,530,000$15,116,0000.18%
ARROWGRASS CAPITAL PARTNERS (US) LP 864,500$8,541,0000.16%
View complete list of TERRAPIN 3 ACQUISITION CORP shareholders