Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
10,687,943
-
Share change
-
-4,957,733
-
Total reported value
-
$106,474,000
-
Price per share
-
$9.93
-
Number of holders
-
17
-
Value change
-
-$49,347,080
-
Number of buys
-
4
-
Number of sells
-
12
Institutional Holders of TERRAPIN 3 ACQUISITION CORP - COM CL A (TRTL) as of Q3 2016
As of 30 Sep 2016,
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
10,687,943 shares.
The largest 10 holders included
TD ASSET MANAGEMENT INC, DEUTSCHE BANK AG\, FIR TREE INC., MACQUARIE GROUP LTD, Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, MOORE CAPITAL MANAGEMENT, LP, ARROWGRASS CAPITAL PARTNERS (US) LP, K2 PRINCIPAL FUND, L.P., and BASSO CAPITAL MANAGEMENT, L.P..
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.