K2 PRINCIPAL FUND, L.P. - TERRAPIN 3 ACQUISITION CORP ownership

TERRAPIN 3 ACQUISITION CORP's ticker is TRTL and the CUSIP is 88104P104. A total of 19 filers reported holding TERRAPIN 3 ACQUISITION CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of TERRAPIN 3 ACQUISITION CORP
ValueSharesWeighting
Q3 2016$226,908,000
+10107.3%
226,908
+1.7%
0.63%
+114.7%
Q2 2016$2,223,000
+11.3%
223,176
+10.6%
0.29%
+7.7%
Q1 2016$1,997,000
+0.8%
201,766
+0.4%
0.27%
+0.7%
Q4 2015$1,982,000
-0.2%
201,0000.0%0.27%
-16.1%
Q3 2015$1,986,000
-0.7%
201,0000.0%0.32%
-10.3%
Q2 2015$2,000,000
+4.2%
201,000
+0.5%
0.36%
-11.4%
Q1 2015$1,920,000200,0000.40%
Other shareholders
TERRAPIN 3 ACQUISITION CORP shareholders Q4 2015
NameSharesValueWeighting ↓
Weiss Asset Management LP 1,330,000$13,114,0003.32%
BERKLEY W R CORP 1,547,900$15,262,0001.39%
Hudson Bay Capital Management LP 1,500,000$14,730,0000.84%
Bulldog Investors, LLP 200,000$1,972,0000.42%
Polar Asset Management Partners Inc. 780,683$7,698,0000.40%
CAPSTONE INVESTMENT ADVISORS, LLC 1,250,000$12,325,0000.33%
FIR TREE CAPITAL MANAGEMENT LP 1,831,500$18,059,0000.32%
K2 PRINCIPAL FUND, L.P. 201,000$1,982,0000.27%
MOORE CAPITAL MANAGEMENT, LP 700,000$6,902,0000.21%
GLG Partners LP 500,000$4,930,0000.16%
View complete list of TERRAPIN 3 ACQUISITION CORP shareholders