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$365

Filed 2016-11-02

FIR Tree Inc.

UNCHANGED

Shares1,753,063 from 1,753,063

Change0 (0%)

Value$317 (-$51)

Filed 2016-11-14

Arrowgrass Capital Partners (US) LP

DECREASED

Shares1,713,300 from 2,032,600

Change-319,300 (-16%)

Value$310 (-$117)

Filed 2016-11-14

Davidson Kempner Capital Management LP

NEW

Shares1,700,000

Change+1,700,000

Value$204

Filed 2018-08-14

AQR Arbitrage LLC

UNCHANGED

Shares1,428,000 from 1,428,000

Change0 (0%)

Value$258 (+$30)

Filed 2016-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares1,275,626 from 1,275,626

Change0 (0%)

Value$201 (-$38)

Filed 2016-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares845,000 from 845,000

Change0 (0%)

Value$133 (-$25)

Filed 2016-11-14

Moore Capital Management, LP

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$127 (+$15)

Filed 2016-11-14

GLG Partners LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$90 (-$15)

Filed 2016-11-14

Archer Capital Management, L.P.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$91 (-$14)

Filed 2016-11-14

K2 Principal Fund, L.P.

UNCHANGED

Shares229,600 from 229,600

Change0 (0%)

Value$42 (-$6)

Filed 2016-11-15

Wolverine Asset Management LLC

INCREASED

Shares215,771 from 14,881

Change+200,890 (+1350%)

Value$39 (+$36)

Filed 2016-11-14

Marshall Wace, LLP

NEW

Shares200,000

Change+200,000

Value$36

Filed 2016-11-10

Bulldog Investors, LLPA

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$36 (-$6)

Filed 2016-11-14

Highbridge Capital Management LLC

INCREASED

Shares195,319 from 150,000

Change+45,319 (+30%)

Value$35 (+$3)

Filed 2016-11-14

Brant Point Investment Management LLC

UNCHANGED

Shares135,000 from 135,000

Change0 (0%)

Value$24 (-$4)

Filed 2016-11-14

Cowen Group, Inc.

INCREASED

Shares128,122 from 63,217

Change+64,905 (+103%)

Value$23 (+$10)

Filed 2016-12-14

KCG Holdings, Inc.

NEW

Shares17,429

Change+17,429

Value$3

Filed 2016-11-10

Basso Capital Management, L.P.

INCREASED

Shares3,530 from 2,595

Change+935 (+36%)

Value$1 (+$1)

Filed 2016-11-10

Glazer Capital, LLC

CLOSED

Shares0 from 784,929

Change-784,929 (-100%)

Value$0 (-$165)

Filed 2016-11-14

UBS Group AG

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2016-11-14

	Status
TD Asset Management Inc	NEW	2,015,900	—	+2,015,900	—	—	$365	—	2016-11-02
FIR Tree Inc.	UNCHANGED	1,753,063	1,753,063	0	0%	$368	$317	-$51	2016-11-14
Arrowgrass Capital Partners (US) LP	DECREASED	1,713,300	2,032,600	-319,300	-16%	$427	$310	-$117	2016-11-14
Davidson Kempner Capital Management LP	NEW	1,700,000	—	+1,700,000	—	—	$204	—	2018-08-14
AQR Arbitrage LLC	UNCHANGED	1,428,000	1,428,000	0	0%	$228	$258	+$30	2016-11-14
Polar Asset Management Partners Inc.	UNCHANGED	1,275,626	1,275,626	0	0%	$239	$201	-$38	2016-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	845,000	845,000	0	0%	$158	$133	-$25	2016-11-14
Moore Capital Management, LP	UNCHANGED	700,000	700,000	0	0%	$112	$127	+$15	2016-11-14
GLG Partners LP	UNCHANGED	500,000	500,000	0	0%	$105	$90	-$15	2016-11-14
Archer Capital Management, L.P.	UNCHANGED	500,000	500,000	0	0%	$105	$91	-$14	2016-11-14
K2 Principal Fund, L.P.	UNCHANGED	229,600	229,600	0	0%	$48	$42	-$6	2016-11-15
Wolverine Asset Management LLC	INCREASED	215,771	14,881	+200,890	+1350%	$3	$39	+$36	2016-11-14
Marshall Wace, LLP	NEW	200,000	—	+200,000	—	—	$36	—	2016-11-10
Bulldog Investors, LLPA	UNCHANGED	200,000	200,000	0	0%	$42	$36	-$6	2016-11-14
Highbridge Capital Management LLC	INCREASED	195,319	150,000	+45,319	+30%	$32	$35	+$3	2016-11-14
Brant Point Investment Management LLC	UNCHANGED	135,000	135,000	0	0%	$28	$24	-$4	2016-11-14
Cowen Group, Inc.	INCREASED	128,122	63,217	+64,905	+103%	$13	$23	+$10	2016-12-14
KCG Holdings, Inc.	NEW	17,429	—	+17,429	—	—	$3	—	2016-11-10
Basso Capital Management, L.P.	INCREASED	3,530	2,595	+935	+36%	$0	$1	+$1	2016-11-10
Glazer Capital, LLC	CLOSED	0	784,929	-784,929	-100%	$165	$0	-$165	2016-11-14
UBS Group AG	CLOSED	0	10	-10	-100%	$0	$0	$0	2016-11-14

Showing 21 of 21 institutions