Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
16,045,676
-
Share change
-
+3,147,492
-
Total reported value
-
$160,021,000
-
Price per share
-
$9.96
-
Number of holders
-
20
-
Value change
-
+$31,349,744
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of TERRAPIN 3 ACQUISITION CORP - COM CL A (TRTL) as of Q2 2016
As of 30 Jun 2016 TERRAPIN 3 ACQUISITION CORP - COM CL A (TRTL) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 16,045,676 shares of stock of the company.
Largest 10 holders included DEUTSCHE BANK AG\, FIR TREE INC., Polar Asset Management Partners Inc., Weiss Asset Management LP, Hudson Bay Capital Management LP, CAPSTONE INVESTMENT ADVISORS, LLC, MACQUARIE GROUP LTD, BERKLEY W R CORP, ARROWGRASS CAPITAL PARTNERS (US) LP, and GLAZER CAPITAL, LLC.
This table shows 20 institutional shareholders of the security as of 30 Jun 2016.
| 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.