Terrapin 3 Acquisition Corp

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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TD Asset Management Inc

NEW

Shares2,015,900

Change+2,015,900

Value$20.0K

Filed 2016-11-02

Deutsche Bank Ag\

UNCHANGED

Shares1,973,971 from 1,973,971

Change0 (0%)

Value$19.6K (-$54)

Filed 2016-11-14

FIR Tree Inc.

UNCHANGED

Shares1,831,500 from 1,831,500

Change0 (0%)

Value$18.2K (-$49)

Filed 2016-11-14

Macquarie Group LTD

UNCHANGED

Shares1,211,563 from 1,211,563

Change0 (0%)

Value$12.5K (+$206)

Filed 2016-11-15

Polar Asset Management Partners Inc.

DECREASED

Shares998,820 from 1,595,111

Change-596,291 (-37%)

Value$9.9K (-$6.0K)

Filed 2016-11-14

Highbridge Capital Management LLC

NEW

Shares750,000

Change+750,000

Value$7.5K

Filed 2016-11-14

Moore Capital Management, LP

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$6.9K (-$84)

Filed 2016-11-14

Arrowgrass Capital Partners (US) LP

DECREASED

Shares465,500 from 865,500

Change-400,000 (-46%)

Value$4.6K (-$4.0K)

Filed 2016-11-14

K2 Principal Fund, L.P.

INCREASED

Shares224,676 from 223,176

Change+1,500 (+1%)

Value$2.2K (+$9)

Filed 2016-11-15

Basso Capital Management, L.P.

INCREASED

Shares173,262 from 126,461

Change+46,801 (+37%)

Value$1.7K (+$458)

Filed 2016-11-10

Weiss Asset Management LP

DECREASED

Shares159,526 from 1,522,500

Change-1,362,974 (-90%)

Value$1.6K (-$13.6K)

Filed 2016-11-14

Glazer Capital, LLC

DECREASED

Shares66,666 from 809,212

Change-742,546 (-92%)

Value$662 (-$7.4K)

Filed 2016-11-14

Berkley W R Corp

DECREASED

Shares64,199 from 963,865

Change-899,666 (-93%)

Value$638 (-$9.0K)

Filed 2017-08-14

Ionic Capital Management LLC

DECREASED

Shares37,737 from 38,679

Change-942 (-2%)

Value$375 (-$10)

Filed 2016-11-14

GLG Partners LP

DECREASED

Shares10,985 from 500,000

Change-489,015 (-98%)

Value$109 (-$4.9K)

Filed 2016-11-14

BlackRock Advisors LLC

DECREASED

Shares2,353 from 2,853

Change-500 (-18%)

Value$23 (-$5)

Filed 2016-11-08

UBS Group AG

UNCHANGED

Shares1,285 from 1,285

Change0 (0%)

Value$13 ($0)

Filed 2016-11-14

Morgan Stanley

UNCHANGED

Shares34 from 34

Change0 (0%)

Value$0 ($0)

Filed 2016-11-10

Hudson Bay Capital Management LP

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$14.9K)

Filed 2017-01-04

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 1,250,000

Change-1,250,000 (-100%)

Value$0 (-$12.5K)

Filed 2016-11-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 595,000

Change-595,000 (-100%)

Value$0 (-$5.9K)

Filed 2016-11-14

Bulldog Investors, LLPA

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2016-11-14

Brant Point Investment Management LLC

CLOSED

Shares0 from 135,000

Change-135,000 (-100%)

Value$0 (-$1.3K)

Filed 2016-11-14

	Status
TD Asset Management Inc	NEW	2,015,900	—	+2,015,900	—	—	$20.0K	—	2016-11-02
Deutsche Bank Ag\	UNCHANGED	1,973,971	1,973,971	0	0%	$19.7K	$19.6K	-$54	2016-11-14
FIR Tree Inc.	UNCHANGED	1,831,500	1,831,500	0	0%	$18.2K	$18.2K	-$49	2016-11-14
Macquarie Group LTD	UNCHANGED	1,211,563	1,211,563	0	0%	$12.2K	$12.5K	+$206	2016-11-15
Polar Asset Management Partners Inc.	DECREASED	998,820	1,595,111	-596,291	-37%	$15.9K	$9.9K	-$6.0K	2016-11-14
Highbridge Capital Management LLC	NEW	750,000	—	+750,000	—	—	$7.5K	—	2016-11-14
Moore Capital Management, LP	UNCHANGED	700,000	700,000	0	0%	$7.0K	$6.9K	-$84	2016-11-14
Arrowgrass Capital Partners (US) LP	DECREASED	465,500	865,500	-400,000	-46%	$8.6K	$4.6K	-$4.0K	2016-11-14
K2 Principal Fund, L.P.	INCREASED	224,676	223,176	+1,500	+1%	$2.2K	$2.2K	+$9	2016-11-15
Basso Capital Management, L.P.	INCREASED	173,262	126,461	+46,801	+37%	$1.3K	$1.7K	+$458	2016-11-10
Weiss Asset Management LP	DECREASED	159,526	1,522,500	-1,362,974	-90%	$15.2K	$1.6K	-$13.6K	2016-11-14
Glazer Capital, LLC	DECREASED	66,666	809,212	-742,546	-92%	$8.1K	$662	-$7.4K	2016-11-14
Berkley W R Corp	DECREASED	64,199	963,865	-899,666	-93%	$9.6K	$638	-$9.0K	2017-08-14
Ionic Capital Management LLC	DECREASED	37,737	38,679	-942	-2%	$385	$375	-$10	2016-11-14
GLG Partners LP	DECREASED	10,985	500,000	-489,015	-98%	$5.0K	$109	-$4.9K	2016-11-14
BlackRock Advisors LLC	DECREASED	2,353	2,853	-500	-18%	$28	$23	-$5	2016-11-08
UBS Group AG	UNCHANGED	1,285	1,285	0	0%	$13	$13	$0	2016-11-14
Morgan Stanley	UNCHANGED	34	34	0	0%	$0	$0	$0	2016-11-10
Hudson Bay Capital Management LP	CLOSED	0	1,500,000	-1,500,000	-100%	$14.9K	$0	-$14.9K	2017-01-04
Capstone Investment Advisors, LLC	CLOSED	0	1,250,000	-1,250,000	-100%	$12.5K	$0	-$12.5K	2016-11-14
Castle Creek Arbitrage, LLC	CLOSED	0	595,000	-595,000	-100%	$5.9K	$0	-$5.9K	2016-11-14
Bulldog Investors, LLPA	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2016-11-14
Brant Point Investment Management LLC	CLOSED	0	135,000	-135,000	-100%	$1.3K	$0	-$1.3K	2016-11-14

Showing 23 of 23 institutions