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

CUSIP: 88104P112

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / *W EXP 06/27/201
Total 13F shares
7,456,526
Share change
-3,010,712
Total reported value
$4,808,000
Price per share
$0.32
Number of holders
12
Value change
-$719,669
Number of buys
3
Number of sells
4

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 Q1 2015

As of 31 Mar 2015, 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 7,456,526 shares. The largest 10 holders included FIR TREE INC., CNH PARTNERS LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, MOORE CAPITAL MANAGEMENT, LP, Archer Capital Management, L.P., GLG Partners LP, Polar Securities Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, and Hudson Bay Capital Management LP. This page lists 12 institutional shareholders reporting positions in this security for the Q1 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.