Castle Creek Arbitrage, LLC - 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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TERRAPIN 3 ACQUISITION CORP
ValueSharesWeighting
Q3 2016$133,000
-15.8%
845,0000.0%0.01%
+7.7%
Q2 2016$158,000
+146.9%
845,000
+238.0%
0.01%
+160.0%
Q1 2016$64,000
-13.5%
250,0000.0%0.01%
-16.7%
Q4 2015$74,000
-39.3%
250,0000.0%0.01%
-40.0%
Q3 2015$122,000
-95.2%
250,0000.0%0.01%
-93.3%
Q2 2015$2,538,000
+1.5%
250,0000.0%0.15%
+18.1%
Q1 2015$2,500,000
+3.1%
250,0000.0%0.13%
+9.5%
Q4 2014$2,425,000250,0000.12%
Other shareholders
TERRAPIN 3 ACQUISITION CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Archer Capital Management, L.P. 500,000$250,0000.04%
Bulldog Investors, LLP 200,000$93,0000.02%
MOORE CAPITAL MANAGEMENT, LP 700,000$385,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 1,831,500$891,0000.02%
K2 PRINCIPAL FUND, L.P. 204,600$80,0000.01%
Polar Asset Management Partners Inc. 381,700$186,0000.01%
Castle Creek Arbitrage, LLC 250,000$122,0000.01%
AQR Arbitrage LLC 1,700,000$664,0000.01%
GLG Partners LP 500,000$243,0000.01%
ARROWGRASS CAPITAL PARTNERS (US) LP 850,000$234,0000.00%
View complete list of TERRAPIN 3 ACQUISITION CORP shareholders