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) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,045,676 shares.
The 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 page lists
20
institutional shareholders reporting positions in this security
for the Q2 2016 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.