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TERRAPIN 3 ACQUISITION CORP
TERRAPIN 3 ACQUISITION CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $51,675,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TD ASSET MANAGEMENT INC 2,015,900 20,371,000 39.42%
2 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,700,000 17,034,000 32.96%
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 750,000 7,575,000 14.66%
4 MARSHALL WACE, LLP 200,000 2,022,000 3.91%
5 Polar Asset Management Partners Inc. 200,000 2,020,000 3.91%
6 WOLVERINE ASSET MANAGEMENT LLC 195,190 1,971,000 3.81%
7 BASSO CAPITAL MANAGEMENT, L.P. 46,801 473,000 0.92%
8 K2 PRINCIPAL FUND, L.P. 19,000 192,000 0.37%
9 Tower Research Capital LLC (TRC) 1,692 17,000 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.