Weiss Asset Management LP - TERRAPIN 3 ACQUISITION CORP ownership

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of TERRAPIN 3 ACQUISITION CORP
ValueSharesWeighting
Q3 2016$1,585,000
-89.5%
159,526
-89.5%
0.30%
-88.7%
Q2 2016$15,164,000
+15.2%
1,522,500
+14.5%
2.61%
-20.3%
Q1 2016$13,167,000
+0.4%
1,330,0000.0%3.27%
-1.6%
Q4 2015$13,114,0001,330,0003.32%
Other shareholders
TERRAPIN 3 ACQUISITION CORP shareholders Q4 2016
NameSharesValueWeighting ↓
BERKLEY W R CORP 1,159,630$11,458,0000.94%
Hudson Bay Capital Management LP 1,500,000$14,820,0000.64%
Bulldog Investors, LLP 200,000$1,976,0000.42%
CAPSTONE INVESTMENT ADVISORS, LLC 1,623,036$16,035,0000.37%
Polar Asset Management Partners Inc. 611,683$6,043,0000.36%
MOORE CAPITAL MANAGEMENT, LP 700,000$6,916,0000.32%
K2 PRINCIPAL FUND, L.P. 201,000$1,986,0000.32%
FIR TREE CAPITAL MANAGEMENT LP 1,831,500$18,095,0000.30%
AQR Arbitrage LLC 1,530,000$15,116,0000.18%
ARROWGRASS CAPITAL PARTNERS (US) LP 864,500$8,541,0000.16%
View complete list of TERRAPIN 3 ACQUISITION CORP shareholders