TERRAPIN 3 ACQUISITION CORP - UNIT 06/27/2019 (TRTLU)

CUSIP: 88104P203

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / UNIT 06/27/2019
Total 13F shares
10,616,811
Share change
-47,176
Total reported value
$106,975,000
Price per share
$10.07
Number of holders
17
Value change
-$508,470
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 88104P203?
CUSIP 88104P203 identifies TRTLU - TERRAPIN 3 ACQUISITION CORP - UNIT 06/27/2019 in SEC institutional holdings data.

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Institutional Holders of TERRAPIN 3 ACQUISITION CORP - UNIT 06/27/2019 (TRTLU) as of Q4 2015

As of 31 Dec 2015, TERRAPIN 3 ACQUISITION CORP - UNIT 06/27/2019 (TRTLU) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,616,811 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, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, Gruss Capital Management LP, and Marshall Wace LLP. This page lists 17 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.