Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / UNIT 06/27/2019
-
Total 13F shares
-
14,425,689
-
Share change
-
+14,228,897
-
Total reported value
-
$144,857,000
-
Price per share
-
$10.05
-
Number of holders
-
23
-
Value change
-
+$142,880,000
-
Number of buys
-
22
Institutional Holders of TERRAPIN 3 ACQUISITION CORP - UNIT 06/27/2019 (TRTLU) as of Q3 2014
As of 30 Sep 2014,
TERRAPIN 3 ACQUISITION CORP - UNIT 06/27/2019 (TRTLU) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,425,689 shares.
The largest 10 holders included
Davidson Kempner Capital Management LP, TD ASSET MANAGEMENT INC, BlueMountain Capital Management, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, DEUTSCHE BANK AG\, Fortress Investment Group LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, and GLAZER CAPITAL, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.