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

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $105,657,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIR TREE CAPITAL MANAGEMENT LP 1,831,500 17,848,000 16.89%
2 AQR ARBITRAGE LLC 1,700,000 16,320,000 15.45%
3 CAPSTONE INVESTMENT ADVISORS, LLC 1,623,036 16,230,000 15.36%
4 Hudson Bay Capital Management LP 1,500,000 14,835,000 14.04%
5 ARROWGRASS CAPITAL PARTNERS (US) LP 854,000 8,540,000 8.08%
6 DEUTSCHE BANK AG\ 800,200 7,681,000 7.27%
7 MOORE CAPITAL MANAGEMENT, LP 700,000 7,000,000 6.63%
8 Polar Asset Management Partners Inc. 596,720 5,967,000 5.65%
9 GLG Partners LP 500,000 5,000,000 4.73%
10 BERKLEY W R CORP 431,627 4,316,000 4.08%
11 K2 PRINCIPAL FUND, L.P. 200,000 1,920,000 1.82%
12 Tower Research Capital LLC (TRC) 15 0 0.00%

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.