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

CUSIP: 88104P112

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / *W EXP 06/27/201
Total 13F shares
6,271,700
Share change
-11,100
Total reported value
$1,752,000
Price per share
$0.27
Number of holders
11
Value change
-$6,327
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 2015

As of 31 Dec 2015, TERRAPIN 3 ACQUISITION CORP - *W EXP 06/27/201 (TRTLW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,271,700 shares. The largest 10 holders included FIR TREE INC., CNH PARTNERS LLC, MOORE CAPITAL MANAGEMENT, LP, Archer Capital Management, L.P., Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, K2 PRINCIPAL FUND, L.P., and Bulldog Investors, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.