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 ↓ |
---|---|---|---|
BERKLEY W R CORP | 1,763,892 | $17,904,000 | 0.70% |
Hudson Bay Capital Management LP | 1,500,000 | $15,225,000 | 0.45% |
Bulldog Investors, LLP | 200,000 | $2,018,000 | 0.42% |
K2 PRINCIPAL FUND, L.P. | 201,000 | $2,000,000 | 0.36% |
FIR TREE CAPITAL MANAGEMENT LP | 1,831,500 | $18,590,000 | 0.30% |
Polar Asset Management Partners Inc. | 596,069 | $5,990,000 | 0.26% |
CAPSTONE INVESTMENT ADVISORS, LLC | 1,623,036 | $16,473,000 | 0.23% |
AQR Arbitrage LLC | 1,530,000 | $15,224,000 | 0.19% |
MOORE CAPITAL MANAGEMENT, LP | 700,000 | $7,035,000 | 0.15% |
GLG Partners LP | 500,000 | $5,075,000 | 0.13% |