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

CUSIP: 88104P112

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / *W EXP 06/27/201
Total 13F shares
8,483,916
Share change
+2,252,052
Total reported value
$1,733,000
Price per share
$0.21
Number of holders
13
Value change
+$436,304
Number of buys
5
Number of sells
3

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 Q2 2016

As of 30 Jun 2016, TERRAPIN 3 ACQUISITION CORP - *W EXP 06/27/201 (TRTLW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,483,916 shares. The largest 10 holders included ARROWGRASS CAPITAL PARTNERS (US) LP, FIR TREE INC., Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, GLAZER CAPITAL, LLC, GLG Partners LP, Archer Capital Management, L.P., K2 PRINCIPAL FUND, L.P., Bulldog Investors, LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.