TERRAPIN 3 ACQUISITION CORP's ticker is TRTL and the CUSIP is 88104P104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $151,000 | – | 15,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BERKLEY W R CORP | 1,159,630 | $11,458,000 | 0.94% |
Hudson Bay Capital Management LP | 1,500,000 | $14,820,000 | 0.64% |
Bulldog Investors, LLP | 200,000 | $1,976,000 | 0.42% |
CAPSTONE INVESTMENT ADVISORS, LLC | 1,623,036 | $16,035,000 | 0.37% |
Polar Asset Management Partners Inc. | 611,683 | $6,043,000 | 0.36% |
MOORE CAPITAL MANAGEMENT, LP | 700,000 | $6,916,000 | 0.32% |
K2 PRINCIPAL FUND, L.P. | 201,000 | $1,986,000 | 0.32% |
FIR TREE CAPITAL MANAGEMENT LP | 1,831,500 | $18,095,000 | 0.30% |
AQR Arbitrage LLC | 1,530,000 | $15,116,000 | 0.18% |
ARROWGRASS CAPITAL PARTNERS (US) LP | 864,500 | $8,541,000 | 0.16% |