Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
12,090,024
-
Share change
-
-139,091
-
Total reported value
-
$119,439,000
-
Price per share
-
$9.86
-
Number of holders
-
17
-
Value change
-
-$1,401,481
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of TERRAPIN 3 ACQUISITION CORP - COM CL A (TRTL) as of Q4 2015
As of 31 Dec 2015,
TERRAPIN 3 ACQUISITION CORP - COM CL A (TRTL) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,090,024 shares.
The largest 10 holders included
FIR TREE INC., Hudson Bay Capital Management LP, Weiss Asset Management LP, CAPSTONE INVESTMENT ADVISORS, LLC, MACQUARIE GROUP LTD, ARROWGRASS CAPITAL PARTNERS (US) LP, DEUTSCHE BANK AG\, Polar Asset Management Partners Inc., BERKLEY W R CORP, and MOORE CAPITAL MANAGEMENT, LP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| 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.