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Terrapin 3 Acquisition Corp

CUSIP: 88104P112 | 26 institutional holders

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2016

TD Asset Management Inc2,015,900
0.0% of portfolio›$365
FIR Tree Inc.1,753,063
0.0% of portfolio›$317
Arrowgrass Capital Partners (US) LP1,713,300
0.0% of portfolio›$310
Davidson Kempner Capital Management LP1,700,000
0.0% of portfolio›$204
AQR Arbitrage LLC1,428,000
0.0% of portfolio›$258
Polar Asset Management Partners Inc.1,275,626
0.0% of portfolio›$201
Castle Creek Arbitrage, LLC845,000
0.0% of portfolio›$133
Moore Capital Management, LP700,000
0.0% of portfolio›$127
Archer Capital Management, L.P.500,000
0.0% of portfolio›$91
GLG Partners LP500,000
0.0% of portfolio›$90
K2 Principal Fund, L.P.229,600
0.0% of portfolio›$42
Wolverine Asset Management LLC215,771
0.0% of portfolio›$39
Marshall Wace, LLP200,000
0.0% of portfolio›$36
Bulldog Investors, LLPA200,000
0.0% of portfolio›$36
Highbridge Capital Management LLC195,319
0.0% of portfolio›$35
Brant Point Investment Management LLC135,000
0.0% of portfolio›$24
Cowen Group, Inc.128,122
0.0% of portfolio›$23
KCG Holdings, Inc.17,429
0.0% of portfolio›$3
Basso Capital Management, L.P.3,530
0.0% of portfolio›$1
StyleTurnoverLocationFiled
TD Asset Management Inc
2,015,900$3650.0%CoreLowToronto, Australia2016-11-02
FIR Tree Inc.
1,753,063$3170.0%GARPHighNew York, NY2016-11-14
Arrowgrass Capital Partners (US) LP
1,713,300$3100.0%N/AN/ANew York, NY2016-11-14
Davidson Kempner Capital Management LP
1,700,000$2040.0%GARPVery HighNew York, NY2018-08-14
AQR Arbitrage LLC
1,428,000$2580.0%Deep ValueVery HighGreenwich, CT2016-11-14
Polar Asset Management Partners Inc.
1,275,626$2010.0%ValueVery HighToronto, Australia2016-11-14
Castle Creek Arbitrage, LLC
845,000$1330.0%N/AN/AChicago, IL2016-11-14
Moore Capital Management, LP
700,000$1270.0%GARPVery HighNew York, NY2016-11-14
Archer Capital Management, L.P.
500,000$910.0%N/AN/ANew York, NY2016-11-14
GLG Partners LP
500,000$900.0%N/AN/ALondon, United Kingdom2016-11-14
K2 Principal Fund, L.P.
229,600$420.0%ValueVery HighToronto, Australia2016-11-15
Wolverine Asset Management LLC
215,771$390.0%Deep ValueVery HighChicago, IL2016-11-14
Marshall Wace, LLP
200,000$360.0%GARPHighLondon, United Kingdom2016-11-10
Bulldog Investors, LLPActivist
200,000$360.0%YieldHighSaddle Brook, NJ2016-11-14
Highbridge Capital Management LLC
195,319$350.0%ValueVery HighNew York, NY2016-11-14
Brant Point Investment Management LLC
135,000$240.0%GARPMediumNew York, NY2016-11-14
Cowen Group, Inc.
128,122$230.0%N/AN/ANew York, NY2016-12-14
KCG Holdings, Inc.
17,429$30.0%N/AN/AJersey City, NJ2016-11-10
Basso Capital Management, L.P.
3,530$10.0%ETFMediumStamford, CT2016-11-10