TERRAPIN 3 ACQUISITION CORP's ticker is TRTLW and the CUSIP is 88104P112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $310,000 | -27.4% | 1,713,300 | -15.7% | 0.00% | -20.0% |
| Q2 2016 | $427,000 | +2.4% | 2,032,600 | +46.2% | 0.01% | 0.0% |
| Q1 2016 | $417,000 | +225.8% | 1,390,000 | +63.5% | 0.01% | +150.0% |
| Q4 2015 | $128,000 | -45.3% | 850,000 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $234,000 | +77.3% | 850,000 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $132,000 | -51.6% | 850,000 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $273,000 | – | 850,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 784,929 | $165,000 | 0.02% |
| Archer Capital Management, L.P. | 500,000 | $105,000 | 0.02% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,753,063 | $368,000 | 0.02% |
| Castle Creek Arbitrage, LLC | 845,000 | $158,000 | 0.01% |
| Bulldog Investors, LLP | 200,000 | $42,000 | 0.01% |
| Polar Asset Management Partners Inc. | 1,275,626 | $239,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 229,600 | $48,000 | 0.01% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 2,032,600 | $427,000 | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 700,000 | $112,000 | 0.00% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 135,000 | $28,000 | 0.00% |