TERRAPIN 3 ACQUISITION CORP's ticker is TRTL and the CUSIP is 88104P104. A total of 16 filers reported holding TERRAPIN 3 ACQUISITION CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,624,000 | -46.4% | 465,500 | -46.2% | 0.06% | -32.6% |
| Q2 2016 | $8,620,000 | +0.6% | 865,500 | 0.0% | 0.09% | -10.7% |
| Q1 2016 | $8,568,000 | +0.5% | 865,500 | +0.1% | 0.10% | -1.0% |
| Q4 2015 | $8,524,000 | -0.2% | 864,500 | 0.0% | 0.10% | -35.0% |
| Q3 2015 | $8,541,000 | -2.7% | 864,500 | 0.0% | 0.16% | +23.1% |
| Q2 2015 | $8,775,000 | +2.8% | 864,500 | +1.2% | 0.13% | -0.8% |
| Q1 2015 | $8,540,000 | – | 854,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERKLEY W R CORP | 1,159,630 | $11,458,000 | 0.94% |
| Hudson Bay Capital Management LP | 1,500,000 | $14,820,000 | 0.64% |
| Bulldog Investors, LLP | 200,000 | $1,976,000 | 0.42% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,623,036 | $16,035,000 | 0.37% |
| Polar Asset Management Partners Inc. | 611,683 | $6,043,000 | 0.36% |
| MOORE CAPITAL MANAGEMENT, LP | 700,000 | $6,916,000 | 0.32% |
| K2 PRINCIPAL FUND, L.P. | 201,000 | $1,986,000 | 0.32% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,831,500 | $18,095,000 | 0.30% |
| AQR Arbitrage LLC | 1,530,000 | $15,116,000 | 0.18% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 864,500 | $8,541,000 | 0.16% |