Terrapin Asset Management, LLC
- SEC CIK
- 0001965645
- Latest filing
- Nov 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 260
- No filing for Q3 2022
- Portfolio value
- $97.4M
- No filing for Q3 2022
Terrapin Asset Management, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Professional Hldg Corp743139107 | CL A COM | 251,518 | $6.98M | 7.2% | – | – | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 649,722 | $6.46M | 6.6% | – | – | History |
| PCSBPCSB Financial Corp | COM | 225,064 | $4.29M | 4.4% | – | – | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 431,400 | $4.28M | 4.4% | – | – | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 391,300 | $3.88M | 4.0% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,000 | $3.85M | 4.0% | – | – | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 376,803 | $3.78M | 3.9% | – | – | – |
| FHNFirst Horizon Corp | COM | 123,700 | $3.03M | 3.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 60,000 | $2.36M | 2.4% | – | – | History |
| Post Holdings Partnering Cor737465104 | COM SER A | 225,836 | $2.24M | 2.3% | – | – | – |
| CNDAConcord Acquisition Corp II | COM CL A | 210,777 | $2.10M | 2.2% | – | – | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 190,075 | $1.91M | 2.0% | – | – | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 180,308 | $1.82M | 1.9% | – | – | History |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 169,296 | $1.73M | 1.8% | – | – | History |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 166,647 | $1.68M | 1.7% | – | – | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 272,508 | $1.48M | 1.5% | – | – | – |
| Global Star Acquisition Inc.37962G201 | UNIT 07/15/2028 | 135,884 | $1.45M | 1.5% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 118,555 | $1.18M | 1.2% | – | – | History |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 115,000 | $1.16M | 1.2% | – | – | – |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 100,000 | $1.09M | 1.1% | – | – | – |
| Churchill Capital Corp V17144T107 | COM CL A | 107,300 | $1.07M | 1.1% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 102,431 | $1.03M | 1.1% | – | – | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 96,501 | $960.3K | 1.0% | – | – | – |
| Hudson Acquisition I Corp44364H209 | UNIT 05/10/2027 | 90,000 | $917.1K | 0.9% | – | – | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 91,730 | $914.5K | 0.9% | – | – | History |
| Acri Capital Acquisition Cor00501A200 | UNIT 02/01/2029 | 76,532 | $780.6K | 0.8% | – | – | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 75,000 | $762.0K | 0.8% | – | – | – |
| MOAltria Group, Inc. | Stock | 14,000 | $639.9K | 0.7% | – | – | History |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 60,000 | $603.3K | 0.6% | – | – | – |
| Qomolangma Acquisition Corp.74738V204 | UNIT 99/99/9999 | 50,500 | $526.7K | 0.5% | – | – | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 50,000 | $511.5K | 0.5% | – | – | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $510.5K | 0.5% | – | – | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 50,000 | $510.3K | 0.5% | – | – | History |
| Aquaron Acquisition Corp.03842W204 | UNIT 07/15/2026 | 50,000 | $507.5K | 0.5% | – | – | – |
| Alphatime Acquisition CorpG0223V113 | UNIT 03/01/2028 | 50,000 | $505.5K | 0.5% | – | – | – |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 50,000 | $502.0K | 0.5% | – | – | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 48,418 | $488.5K | 0.5% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 47,837 | $483.6K | 0.5% | – | – | – |
| Pontem CorporationG71707106 | SHS CL A | 45,000 | $454.9K | 0.5% | – | – | – |
| Plutonian Acquisition Corp.72942P203 | UNIT 10/26/2027 | 45,000 | $453.6K | 0.5% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $438.5K | 0.5% | – | – | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 43,121 | $434.2K | 0.4% | – | – | – |
| RBARB Global Inc. | COM | 7,000 | $404.8K | 0.4% | – | – | History |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 40,000 | $402.4K | 0.4% | – | – | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 39,056 | $396.0K | 0.4% | – | – | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 39,000 | $391.8K | 0.4% | – | – | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 36,739 | $369.2K | 0.4% | – | – | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 35,000 | $348.6K | 0.4% | – | – | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 33,500 | $338.8K | 0.3% | – | – | – |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 32,000 | $328.5K | 0.3% | – | – | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 32,500 | $326.3K | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 4,200 | $321.5K | 0.3% | – | – | History |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 30,950 | $317.5K | 0.3% | – | – | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 30,000 | $308.1K | 0.3% | – | – | History |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 30,000 | $306.0K | 0.3% | – | – | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 30,288 | $305.9K | 0.3% | – | – | – |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 29,939 | $305.2K | 0.3% | – | – | – |
| Redwoods Acquisition Corp758083109 | COM | 30,000 | $304.1K | 0.3% | – | – | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 30,000 | $303.2K | 0.3% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 30,000 | $303.0K | 0.3% | – | – | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 30,000 | $302.7K | 0.3% | – | – | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 30,000 | $302.1K | 0.3% | – | – | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 30,000 | $302.1K | 0.3% | – | – | – |
| SOCSable Offshore Corp. | COM CL A | 30,000 | $301.5K | 0.3% | – | – | History |
| Embrace Change Acquisitn CorG3034H133 | UNIT 03/17/2027 | 29,000 | $300.0K | 0.3% | – | – | – |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 29,916 | $299.9K | 0.3% | – | – | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 29,800 | $297.9K | 0.3% | – | – | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 29,397 | $296.6K | 0.3% | – | – | – |
| CHAACatcha Investment Corp | SHS CL A | 29,050 | $293.1K | 0.3% | – | – | History |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 27,600 | $278.2K | 0.3% | – | – | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 26,861 | $271.0K | 0.3% | – | – | – |
| OCA Acquisition Corp.670865203 | UNIT 01/14/2026 | 24,712 | $265.8K | 0.3% | – | – | – |
| Broad Capital Acquisition Corp11125B201 | UNIT 01/10/2027 | 25,000 | $255.5K | 0.3% | – | – | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 25,000 | $254.5K | 0.3% | – | – | – |
| ABGIABG Acquisition Corp. I | CL A SHS | 25,100 | $253.3K | 0.3% | – | – | History |
| LHCLeo Holdings Corp. II | COM CL A | 25,000 | $252.3K | 0.3% | – | – | History |
| POWRUPowered Brands | UNIT 99/99/9999 | 25,000 | $252.3K | 0.3% | – | – | History |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 25,049 | $252.0K | 0.3% | – | – | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 25,000 | $251.8K | 0.3% | – | – | – |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 24,500 | $250.9K | 0.3% | – | – | – |
| FZTFAST Acquisition Corp. II | CL A | 25,000 | $250.3K | 0.3% | – | – | History |
| MACAMoringa Acquisition Corp | CL A SHS | 24,762 | $249.4K | 0.3% | – | – | History |
| FSRXFinserv Acquisition Corp. II | COM CL A | 24,600 | $247.2K | 0.3% | – | – | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 23,900 | $241.5K | 0.2% | – | – | History |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 25,000 | $241.3K | 0.2% | – | – | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 24,000 | $241.2K | 0.2% | – | – | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 23,648 | $238.6K | 0.2% | – | – | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 22,600 | $237.3K | 0.2% | – | – | History |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 22,900 | $231.3K | 0.2% | – | – | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 22,500 | $226.6K | 0.2% | – | – | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 21,800 | $223.6K | 0.2% | – | – | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 22,000 | $220.9K | 0.2% | – | – | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 21,931 | $220.2K | 0.2% | – | – | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 21,159 | $213.7K | 0.2% | – | – | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 20,000 | $213.7K | 0.2% | – | – | – |
| Nocturne Acquisition CorpG6580S122 | UNIT 02/25/2026 | 20,000 | $210.4K | 0.2% | – | – | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 20,000 | $210.1K | 0.2% | – | – | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 20,265 | $204.9K | 0.2% | – | – | History |
| Globalink Invt Inc37892F109 | COM | 20,000 | $204.0K | 0.2% | – | – | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 20,000 | $203.0K | 0.2% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Verizon Communications Inc92343V954 | PUT | $186.0K | – |
| Altria Group Inc02209S953 | PUT | $35.6K | – |
| First Horizon Corporation320517905 | CALL | – | $12.7K |
| Ritchie Bros Auctioneers767744905 | CALL | – | $9.95K |