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

TERRAPIN 3 ACQUISITION CORP's ticker is TRTLW and the CUSIP is 88104P112. A total of 13 filers reported holding TERRAPIN 3 ACQUISITION CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of TERRAPIN 3 ACQUISITION CORP
ValueSharesWeighting
Q3 2016$1,0003,530
+36.0%
0.00%
Q2 2016$0
-100.0%
2,595
-74.0%
0.00%
-100.0%
Q1 2016$3,000
-50.0%
9,980
-0.2%
0.00%0.0%
Q3 2015$6,00010,0000.00%
Other shareholders
TERRAPIN 3 ACQUISITION CORP shareholders Q3 2015
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 784,929$165,0000.02%
Archer Capital Management, L.P. 500,000$105,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 1,753,063$368,0000.02%
Castle Creek Arbitrage, LLC 845,000$158,0000.01%
Bulldog Investors, LLP 200,000$42,0000.01%
Polar Asset Management Partners Inc. 1,275,626$239,0000.01%
K2 PRINCIPAL FUND, L.P. 229,600$48,0000.01%
ARROWGRASS CAPITAL PARTNERS (US) LP 2,032,600$427,0000.01%
MOORE CAPITAL MANAGEMENT, LP 700,000$112,0000.00%
BRANT POINT INVESTMENT MANAGEMENT LLC 135,000$28,0000.00%
View complete list of TERRAPIN 3 ACQUISITION CORP shareholders