TERRAPIN 3 ACQUISITION CORP's ticker is TRTL and the CUSIP is 88104P104.
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 ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 1,330,000 | $13,114,000 | 3.32% |
| BERKLEY W R CORP | 1,547,900 | $15,262,000 | 1.39% |
| Hudson Bay Capital Management LP | 1,500,000 | $14,730,000 | 0.84% |
| Bulldog Investors, LLP | 200,000 | $1,972,000 | 0.42% |
| Polar Asset Management Partners Inc. | 780,683 | $7,698,000 | 0.40% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,250,000 | $12,325,000 | 0.33% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,831,500 | $18,059,000 | 0.32% |
| K2 PRINCIPAL FUND, L.P. | 201,000 | $1,982,000 | 0.27% |
| MOORE CAPITAL MANAGEMENT, LP | 700,000 | $6,902,000 | 0.21% |
| GLG Partners LP | 500,000 | $4,930,000 | 0.16% |