TERRAPIN 3 ACQUISITION CORP's ticker is TRTLU and the CUSIP is 88104P203. A total of 19 filers reported holding TERRAPIN 3 ACQUISITION CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,010,000 | +0.5% | 595,000 | 0.0% | 0.48% | +5.0% |
| Q4 2015 | $5,980,000 | -1.5% | 595,000 | 0.0% | 0.46% | -5.2% |
| Q3 2015 | $6,069,000 | -0.6% | 595,000 | 0.0% | 0.48% | +34.1% |
| Q2 2015 | $6,105,000 | +1.8% | 595,000 | 0.0% | 0.36% | +18.8% |
| Q1 2015 | $5,998,000 | +0.8% | 595,000 | 0.0% | 0.30% | +6.7% |
| Q4 2014 | $5,950,000 | -1.3% | 595,000 | -0.8% | 0.28% | -19.0% |
| Q3 2014 | $6,030,000 | – | 600,000 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 854,220 | $8,542,000 | 1.23% |
| K2 PRINCIPAL FUND, L.P. | 200,000 | $2,000,000 | 0.47% |
| Bulldog Investors, LLP | 200,000 | $2,005,000 | 0.43% |
| VERTEX ONE ASSET MANAGEMENT INC. | 300,000 | $3,003,000 | 0.33% |
| Assured Investment Management LLC | 1,666,714 | $16,717,000 | 0.32% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,700,000 | $17,017,000 | 0.32% |
| Castle Creek Arbitrage, LLC | 595,000 | $5,950,000 | 0.28% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,623,036 | $16,246,000 | 0.23% |
| BASSO CAPITAL MANAGEMENT, L.P. | 106,801 | $1,069,000 | 0.17% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 850,000 | $8,500,000 | 0.15% |