TERRAPIN 3 ACQUISITION CORP - *W EXP 06/27/201 (TRTLW)

CUSIP: 88104P112

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / *W EXP 06/27/201
Total 13F shares
7,917,238
Share change
+1,501,741
Total reported value
$4,344,000
Price per share
$0.25
Number of holders
12
Value change
+$2,614,886
Number of buys
7
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 88104P112?
CUSIP 88104P112 identifies TRTLW - TERRAPIN 3 ACQUISITION CORP - *W EXP 06/27/201 in SEC institutional holdings data.

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Institutional Holders of TERRAPIN 3 ACQUISITION CORP - *W EXP 06/27/201 (TRTLW) as of Q4 2014

As of 31 Dec 2014, TERRAPIN 3 ACQUISITION CORP - *W EXP 06/27/201 (TRTLW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,917,238 shares. The largest 10 holders included FIR TREE INC., AQR CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, MOORE CAPITAL MANAGEMENT, LP, Archer Capital Management, L.P., GLG Partners LP, Polar Securities Inc., Hudson Bay Capital Management LP, Castle Creek Arbitrage, LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2014 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.