Terrapin Asset Management, LLC
- SEC CIK
- 0001965645
Holdings, Q3 2023
Positions as of Sep 30, 2023, filed Nov 14, 2023.SEC
- Positions
- 43
- −21 vs. Q2 2023
- Total value
- $72.9M
- +$1.54M (+2.2%) vs. Q2 2023
Compare with Q2 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287432 | 20 YR TR BD ETF | 90,000 | $7.98M | 10.95% | +50,000+125.0% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 49,300 | $6.45M | 8.85% | +3,600+7.9% | Added | View |
| SCREAMING EAGLE ACQUISITN COG79407105 | CLASS A ORD SHS | 599,622 | $6.27M | 8.60% | 00.0% | Unchanged | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 50,000 | $4.52M | 6.20% | +45,200+941.7% | Added | – |
| CCIFVERTICAL CAP INCOME FD | SHS BEN INT | 530,867 | $4.34M | 5.96% | +57,712+12.2% | Added | View |
| LIONS GATE ENTMNT CORP535919500 | CL B NON VTG | 520,180 | $4.09M | 5.62% | −81,252−13.5% | Reduced | – |
| SCULPTOR CAP MGMT811246107 | COM CL A | 321,180 | $3.73M | 5.11% | −75,758−19.1% | Reduced | – |
| BRIDGETOWN HOLDINGS LTDG1355U113 | COM CL A | 353,460 | $3.66M | 5.02% | −47,240−11.8% | Reduced | – |
| ZTSZOETIS INC CL A | Stock | 17,500 | $3.04M | 4.18% | +5,500+45.8% | Added | View |
| SEAGEN INC81181C104 | COM | 14,000 | $2.97M | 4.07% | +14,000 | New | – |
| FHNFIRST HORIZON CORPORATION | COM | 211,800 | $2.33M | 3.20% | −33,000−13.5% | Reduced | View |
| BERKELEY LTS INC084310101 | COM | 2,109,863 | $2.11M | 2.89% | +2,109,863 | New | – |
| MCHBMECHANICS BANCORP | CL A | 247,225 | $1.93M | 2.64% | +247,225 | New | View |
| CZFSCITIZENS FINL SVCS INC | COM | 37,460 | $1.8M | 2.46% | −113−0.3% | Reduced | View |
| INFLECTION PT ACQUISITN CRPG4790U102 | CL A ORD SHS | 166,570 | $1.7M | 2.33% | +166,570 | New | – |
| GMEDGLOBUS MED INC CL A | Stock | 33,487 | $1.66M | 2.28% | +5,598+20.1% | Added | View |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 17,374 | $1.36M | 1.87% | −23,226−57.2% | Reduced | View |
| TORTOISEECOFIN ACQUISITION CG8956E109 | SHS CL A | 123,793 | $1.3M | 1.78% | +30,238+32.3% | Added | – |
| FEUTUNE LIGHT ACQUISITION CO31561T201 | UNIT 06/01/2029 | 100,000 | $1.09M | 1.49% | 00.0% | Unchanged | – |
| ANDRETTI ACQUISITION CORPG26735103 | CL A ORD SHS | 100,000 | $1.08M | 1.47% | +100,000 | New | – |
| ALTITUDE ACQUISITION CORP02156Y103 | COM CL A | 86,269 | $875.62K | 1.20% | 00.0% | Unchanged | – |
| AVROBIO INC05455M100 | COM | 558,787 | $860.53K | 1.18% | +558,787 | New | – |
| TENX KEANE ACQUISITIONG8708L104 | ORD SHS | 75,000 | $807.75K | 1.11% | 00.0% | Unchanged | – |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 14,609 | $748.71K | 1.03% | +14,609 | New | View |
| MONTEREY CAP ACQUISITION COR61244M109 | CLASS A COM | 60,000 | $638.4K | 0.88% | 00.0% | Unchanged | – |
| MOALTRIA GROUP INC COM | Stock | 14,000 | $588.7K | 0.81% | 00.0% | Unchanged | View |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $580K | 0.80% | – | – | – |
| ALPHATIME ACQUISITION CORPG0223V113 | UNIT 03/01/2028 | 50,000 | $538.25K | 0.74% | 00.0% | Unchanged | – |
| AQUARON ACQUISITION CORP03842W105 | COMMON STOCK | 50,000 | $535.5K | 0.73% | 00.0% | Unchanged | – |
| CETUS CAP ACQUISITION CORP15719Y204 | UNIT 01/30/2028 | 40,000 | $426.4K | 0.58% | 00.0% | Unchanged | – |
| MXLMAXLINEAR INC | COM | 16,921 | $376.49K | 0.52% | +16,921 | New | View |
| PONO CAP TWO INC73245B206 | UNIT 07/31/2027 | 32,000 | $341.76K | 0.47% | 00.0% | Unchanged | – |
| BELLEVUE LIFE SCNCS AQSTN CO079174207 | UNIT 02/09/2028 | 30,000 | $322.95K | 0.44% | 00.0% | Unchanged | – |
| PONO CAP THREE INCG71704129 | UNIT 01/11/2028 | 30,000 | $318.3K | 0.44% | 00.0% | Unchanged | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 10,000 | $301.5K | 0.41% | 00.0% | Unchanged | – |
| METAL SKY STAR ACQUISITION CORG6053N139 | COM | 20,000 | $219.2K | 0.30% | 00.0% | Unchanged | – |
| MARS ACQUISITION CORPG5870E132 | UNIT 02/09/2028 | 20,000 | $215.5K | 0.30% | 00.0% | Unchanged | – |
| GOLDEN ARROW MERGER CORP380799205 | UNIT 07/31/2026 | 20,000 | $206.8K | 0.28% | 00.0% | Unchanged | – |
| OSIRIS ACQUISITION CORP68829A202 | UNIT 99/99/9999 | 20,000 | $206.8K | 0.28% | 00.0% | Unchanged | – |
| FOUR LEAF ACQUISITION CORP35088F206 | UNIT 03/15/2028 | 17,500 | $184.28K | 0.25% | 00.0% | Unchanged | – |
| VATEINNOVATE CORP | COM | 82,955 | $134.39K | 0.18% | 00.0% | Unchanged | View |
| DANIMER SCIENTIFIC INC236272100 | COM CL A | 23,000 | $47.61K | 0.07% | 00.0% | Unchanged | – |
| TENX KEANE ACQUISITIONG8708L112 | RIGHT 06/30/2028 | 75,000 | $17.85K | 0.02% | 00.0% | Unchanged | – |
Options (6)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SEAGEN INC81181C104 | COM | $8.53M | $148.51K |
| ZTSZOETIS INC CL A | Stock | $2.61M | $1.34M |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $717.5K | – |
| INTERCEPT PHARMACEUTICALS IN45845P108 | COM | $109.39K | $556.2K |
| MOALTRIA GROUP INC COM | Stock | – | $588.7K |
| MXLMAXLINEAR INC | COM | $311.5K | – |
Sold out since Q2 2023 (29)
Positions held at the end of Q2 2023 that are no longer in this filing.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| ACTIVISION BLIZZARD INC00507V109 | COM | 30,000 | $2.53M | 3.54% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 60,000 | $2.23M | 3.13% |
| CNDACONCORD ACQUISITION CORP II | COM CL A | 210,777 | $2.16M | 3.03% |
| ELLIOTT OPPORTUNITY II CORPG30092103 | SHS CL A | 180,308 | $1.87M | 2.62% |
| GLOBAL STAR ACQUISITION INC37962G102 | CLASS A COM | 130,641 | $1.37M | 1.92% |
| HUDSON ACQUISITION I CORP44364H209 | UNIT 05/10/2027 | 90,000 | $949.95K | 1.33% |
| BLACK SPADE ACQUISITION COG11537100 | SHS CL A | 84,744 | $876.25K | 1.23% |
| A SPAC II ACQUISITION CORPG0543H109 | ORD SHS CL A | 50,000 | $527.75K | 0.74% |
| PLUTONIAN ACQUISITION CORP72942P203 | UNIT 10/26/2027 | 45,000 | $480.6K | 0.67% |
| TILRAY INC88688TAB6 | NOTE 5.000%10/0 | – | $446.03K | 0.62% |
| PARDES BIOSCIENCES INC69945Q105 | COM | 244,550 | $442.64K | 0.62% |
| HAINAN MANASLU ACQUISTN CORPG4233U107 | ORDINARY SHARES | 29,939 | $317.5K | 0.44% |
| EMBRACE CHANGE ACQUISITN CORG3034H133 | UNIT 03/17/2027 | 29,000 | $311.17K | 0.44% |
| MOBIV ACQUISITION CORP60742N205 | UNIT 07/31/2027 | 24,500 | $259.09K | 0.36% |
| KNIGHTSWAN ACQUISITION CORP499103109 | CL A COM | 20,000 | $211.4K | 0.30% |
| CORSAIR PARTNERING CORPG2540H108 | SHS CL A | 20,000 | $207.3K | 0.29% |
| FLDFOLD HLDGS INC | COM CL A | 20,000 | $207K | 0.29% |
| COLOMBIER ACQUISITION CORP19533H108 | CL A | 20,000 | $205.4K | 0.29% |
| HRZNHORIZON TECHNOLOGY FIN CORP | COM | 10,000 | $120.8K | 0.17% |
| AQUARON ACQUISITION CORP03842W113 | RIGHT 07/15/2026 | 40,083 | $9.63K | 0.01% |
| MOUNTAIN CREST ACQUSITN CRP62403K116 | RIGHT 06/29/2026 | 42,500 | $8.93K | 0.01% |
| ASCRFA SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 50,000 | $4.75K | 0.01% |
| A SPAC I ACQUISITION CORPG0542S114 | RIGHT 12/09/2026 | 30,000 | $4.65K | 0.01% |
| A SPAC I ACQUISITION CORPG0542S130 | *W EXP 05/21/202 | 22,500 | $933 | 0.00% |
| AURA FAT PROJS ACQUISITION CG06362126 | *W EXP 03/31/202 | 21,495 | $862 | 0.00% |
| MONTEREY BIO ACQUISITION COR61240F116 | *W EXP 10/05/202 | 22,600 | $647 | 0.00% |
| FLDDWFTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 10,000 | $600 | 0.00% |
| QOMOLANGMA ACQUISITION CORP74738V113 | *W EXP 09/29/202 | 18,613 | $549 | 0.00% |
| ASCWFA SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 25,000 | $378 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2023 | Nov 14, 2023 | 43 | $72.9M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 64 | $71.37M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 98 | $74.7M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 260 | $97.4M | – | SEC |