TERRAPIN 3 ACQUISITION CORP's ticker is TRTL and the CUSIP is 88104P104. A total of 20 filers reported holding TERRAPIN 3 ACQUISITION CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 201,000 | 0.0% | 0.27% | -16.1% |
| Q3 2015 | $1,986,000 | -0.7% | 201,000 | 0.0% | 0.32% | -10.3% |
| Q2 2015 | $2,000,000 | +4.2% | 201,000 | +0.5% | 0.36% | -11.4% |
| Q1 2015 | $1,920,000 | – | 200,000 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 1,522,500 | $15,164,000 | 2.61% |
| BERKLEY W R CORP | 963,865 | $9,601,000 | 1.31% |
| GLAZER CAPITAL, LLC | 809,212 | $8,060,000 | 1.04% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,831,500 | $18,242,000 | 0.75% |
| Polar Asset Management Partners Inc. | 1,595,111 | $15,887,000 | 0.64% |
| Bulldog Investors, LLP | 200,000 | $1,992,000 | 0.51% |
| Castle Creek Arbitrage, LLC | 595,000 | $5,926,000 | 0.49% |
| Hudson Bay Capital Management LP | 1,500,000 | $14,940,000 | 0.46% |
| K2 PRINCIPAL FUND, L.P. | 223,176 | $2,223,000 | 0.29% |
| MOORE CAPITAL MANAGEMENT, LP | 700,000 | $6,993,000 | 0.27% |