Polar Asset Management Partners Inc. - TERRAPIN 3 ACQUISITION CORP ownership

TERRAPIN 3 ACQUISITION CORP's ticker is TRTLU and the CUSIP is 88104P203. A total of 23 filers reported holding TERRAPIN 3 ACQUISITION CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Polar Asset Management Partners Inc. ownership history of TERRAPIN 3 ACQUISITION CORP
ValueSharesWeighting
Q3 2016$2,002,000
-0.9%
199,196
-0.4%
0.06%
-24.4%
Q2 2016$2,020,000
-70.9%
200,000
-70.9%
0.08%
-72.1%
Q1 2016$6,937,000
+384.1%
686,879
+384.1%
0.29%
+292.0%
Q4 2015$1,433,000
+349.2%
141,878
+353.6%
0.08%
+294.7%
Q3 2015$319,000
-1.5%
31,2780.0%0.02%
+35.7%
Q2 2015$324,000
+2.9%
31,2780.0%0.01%
-17.6%
Q1 2015$315,000
+0.3%
31,2780.0%0.02%0.0%
Q4 2014$314,000
-76.2%
31,278
-76.2%
0.02%
-75.0%
Q3 2014$1,319,000131,2780.07%
Other shareholders
TERRAPIN 3 ACQUISITION CORP shareholders Q3 2014
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 821,128$8,376,0001.04%
Castle Creek Arbitrage, LLC 595,000$6,069,0000.48%
VERTEX ONE ASSET MANAGEMENT INC. 260,000$2,652,0000.36%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,700,000$17,340,0000.31%
Assured Investment Management LLC 1,500,000$15,300,0000.28%
BRANT POINT INVESTMENT MANAGEMENT LLC 135,000$1,377,0000.15%
Gruss Capital Management LP 400,000$4,080,0000.13%
BASSO CAPITAL MANAGEMENT, L.P. 76,801$783,0000.13%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 750,000$7,650,0000.12%
WOLVERINE ASSET MANAGEMENT LLC 191,690$1,955,0000.05%
View complete list of TERRAPIN 3 ACQUISITION CORP shareholders