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

CUSIP: 88104P112

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / *W EXP 06/27/201
Total 13F shares
7,377,800
Share change
-65,301
Total reported value
$3,252,000
Price per share
$0.49
Number of holders
12
Value change
-$17,173
Number of buys
2
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 Q3 2015

As of 30 Sep 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 7,377,800 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 Asset Management Partners Inc., Castle Creek Arbitrage, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and K2 PRINCIPAL FUND, L.P.. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.