Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / UNIT 06/27/2019
-
Total 13F shares
-
8,555,070
-
Share change
-
-1,311,741
-
Total reported value
-
$86,355,000
-
Price per share
-
$10.10
-
Number of holders
-
13
-
Value change
-
-$13,222,776
-
Number of buys
-
1
-
Number of sells
-
8
Institutional Holders of TERRAPIN 3 ACQUISITION CORP - UNIT 06/27/2019 (TRTLU) as of Q1 2016
As of 31 Mar 2016,
TERRAPIN 3 ACQUISITION CORP - UNIT 06/27/2019 (TRTLU) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,555,070 shares.
The largest 10 holders included
TD ASSET MANAGEMENT INC, Davidson Kempner Capital Management LP, BlueMountain Capital Management, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, GLAZER CAPITAL, LLC, Polar Asset Management Partners Inc., DEUTSCHE BANK AG\, Castle Creek Arbitrage, LLC, Marshall Wace LLP, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 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.