Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / COM CL A
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
12,229,115
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Shares change
-
+55,983
-
Total reported value, excl. options
-
$120,821,000
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Value change
-
+$552,865
-
Number of buys
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5
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Number of sells
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-1
-
Price
-
$9.88
Significant Holders of TERRAPIN 3 ACQUISITION CORP - COM CL A (TRTL) as of Q3 2015
16 filings reported holding TRTL - TERRAPIN 3 ACQUISITION CORP - COM CL A as of Q3 2015.
TERRAPIN 3 ACQUISITION CORP - COM CL A (TRTL) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,229,115 shares
.
Largest 10 shareholders include FIR TREE INC. (1,831,500 shares), CAPSTONE INVESTMENT ADVISORS, LLC (1,623,036 shares), CNH PARTNERS LLC (1,530,000 shares), Hudson Bay Capital Management LP (1,500,000 shares), MACQUARIE GROUP LTD (1,211,563 shares), ARROWGRASS CAPITAL PARTNERS (US) LP (864,500 shares), DEUTSCHE BANK AG\ (817,500 shares), MOORE CAPITAL MANAGEMENT, LP (700,000 shares), Polar Asset Management Partners Inc. (611,683 shares), and BERKLEY W R CORP (579,815 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.