Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / UNIT 06/27/2019
-
Total 13F shares
-
9,911,687
-
Share change
-
-186,445
-
Total reported value
-
$101,100,000
-
Price per share
-
$10.20
-
Number of holders
-
16
-
Value change
-
-$1,901,195
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of TERRAPIN 3 ACQUISITION CORP - UNIT 06/27/2019 (TRTLU) as of Q3 2015
As of 30 Sep 2015,
TERRAPIN 3 ACQUISITION CORP - UNIT 06/27/2019 (TRTLU) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,911,687 shares.
The largest 10 holders included
TD ASSET MANAGEMENT INC, Davidson Kempner Capital Management LP, BlueMountain Capital Management, LLC, DEUTSCHE BANK AG\, GLAZER CAPITAL, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, Gruss Capital Management LP, VERTEX ONE ASSET MANAGEMENT INC., and Marshall Wace LLP.
This page lists
16
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.