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Livermore
Livermore
ZHEN

Terrapin Asset Management, LLC

SEC CIK
0001965645
Latest filing
Nov 14, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
64
−34 vs. Q1 2023
Portfolio value
$71.4M
−$3.34M (−4.5%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Terrapin Asset Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS599,622$6.19M8.7%−50,100−7.7%ReducedHistory
GOOGLAlphabet Inc.Stock45,700$5.47M7.7%+45,700NewHistory
Starz Entertainment Corp535919500CL B NON VTG601,432$5.02M7.0%+57,606+10.6%Added–
CCIFCarlyle Credit Income FundSHS BEN INT473,155$4.71M6.6%+163,022+52.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF40,000$4.12M5.8%+40,000New–
Bridgetown Holdings LtdG1355U113COM CL A400,700$4.12M5.8%00.0%Unchanged–
SCUSculptor Capital Management, Inc.COM CL A396,938$3.50M4.9%+4,000+1.0%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM40,600$3.17M4.4%+7,500+22.7%AddedHistory
CZFSCitizens Financial Services IncCOM37,573$2.80M3.9%+37,573NewHistory
FHNFirst Horizon CorpCOM244,800$2.76M3.9%+97,000+65.6%AddedHistory
ATVIActivision Blizzard, Inc.COM30,000$2.53M3.5%+30,000NewHistory
VZVerizon Communications IncStock60,000$2.23M3.1%00.0%UnchangedHistory
CNDAConcord Acquisition Corp IICOM CL A210,777$2.16M3.0%00.0%UnchangedHistory
ZTSZoetis Inc.Stock12,000$2.07M2.9%+5,950+98.3%AddedHistory
EOCWElliott Opportunity II Corp.SHS CL A180,308$1.87M2.6%00.0%UnchangedHistory
GMEDGlobus Medical IncStock27,889$1.66M2.3%+27,889NewHistory
GLSTGlobal Star Acquisition Inc.CLASS A COM130,641$1.37M1.9%+130,641NewHistory
Feutune Light Acquisition Co31561T201UNIT 06/01/2029100,000$1.08M1.5%00.0%Unchanged–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A93,555$970.6K1.4%−25,000−21.1%ReducedHistory
Hudson Acquisition I Corp44364H209UNIT 05/10/202790,000$950.0K1.3%00.0%Unchanged–
Black Spade Acquisition CoG11537100SHS CL A84,744$876.3K1.2%+84,744New–
ALTUAltitude Acquisition Corp.COM CL A86,269$867.0K1.2%−305,031−78.0%ReducedHistory
Tenx Keane AcquisitionG8708L104ORD SHS75,000$789.8K1.1%00.0%Unchanged–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$688.3K1.0%–––
MOAltria Group, Inc.Stock14,000$634.2K0.9%00.0%UnchangedHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM60,000$627.9K0.9%00.0%Unchanged–
Alphatime Acquisition CorpG0223V113UNIT 03/01/202850,000$528.5K0.7%00.0%Unchanged–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A50,000$527.8K0.7%00.0%UnchangedHistory
Aquaron Acquisition Corp.03842W105COMMON STOCK50,000$521.5K0.7%+50,000New–
Plutonian Acquisition Corp.72942P203UNIT 10/26/202745,000$480.6K0.7%00.0%Unchanged–
Tilray Inc88688TAB6NOTE 5.000%10/0–$446.0K0.6%–––
PRDSPardes Biosciences, Inc.COM244,550$442.6K0.6%+244,550NewHistory
Cetus Cap Acquisition Corp15719Y204UNIT 01/30/202840,000$414.4K0.6%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,800$389.6K0.5%+4,800New–
Pono Cap Two Inc73245B206UNIT 07/31/202732,000$332.8K0.5%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174207UNIT 02/09/202830,000$322.5K0.5%00.0%Unchanged–
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES29,939$317.5K0.4%00.0%Unchanged–
Pono Cap Three IncG71704129UNIT 01/11/202830,000$314.1K0.4%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H133UNIT 03/17/202729,000$311.2K0.4%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC10,000$309.3K0.4%+10,000New–
Mobiv Acquisition Corp60742N205UNIT 07/31/202724,500$259.1K0.4%00.0%Unchanged–
Mars Acquisition Corp.G5870E132UNIT 02/09/202820,000$218.5K0.3%00.0%Unchanged–
MSSUFMetal Sky Star Acquisition CorpCOM20,000$217.6K0.3%00.0%UnchangedHistory
KnightSwan Acquisition Corp499103109CL A COM20,000$211.4K0.3%00.0%Unchanged–
Osiris Acquisition Corp.68829A202UNIT 99/99/999920,000$210.0K0.3%00.0%Unchanged–
Corsair Partnering CorpG2540H108SHS CL A20,000$207.3K0.3%00.0%Unchanged–
FLDFold Holdings, Inc.COM CL A20,000$207.0K0.3%00.0%UnchangedHistory
Golden Arrow Merger Corp380799205UNIT 07/31/202620,000$205.4K0.3%00.0%Unchanged–
Colombier Acquisition Corp19533H108CL A20,000$205.4K0.3%00.0%Unchanged–
Four Leaf Acquisition Corp35088F206UNIT 03/15/202817,500$182.2K0.3%00.0%Unchanged–
VATEINNOVATE Corp.COM82,955$145.2K0.2%−13,000−13.5%ReducedHistory
HRZNHorizon Technology Finance CorpCOM10,000$120.8K0.2%+10,000NewHistory
DNMRDanimer Scientific, Inc.COM CL A23,000$54.7K0.1%+23,000NewHistory
Tenx Keane AcquisitionG8708L112RIGHT 06/30/202875,000$16.1K<0.1%00.0%Unchanged–
Aquaron Acquisition Corp.03842W113RIGHT 07/15/202640,083$9.63K<0.1%+40,083New–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/202642,500$8.93K<0.1%00.0%Unchanged–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202650,000$4.75K<0.1%00.0%UnchangedHistory
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/202630,000$4.65K<0.1%00.0%Unchanged–
ASPAC I Acquisition Corp.G0542S130*W EXP 05/21/20222,500$933<0.1%00.0%Unchanged–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/20221,495$862<0.1%−305−1.4%Reduced–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/20222,600$647<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/20210,000$600<0.1%00.0%UnchangedHistory
Qomolangma Acquisition Corp.74738V113*W EXP 09/29/20218,613$549<0.1%+18,613New–
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20225,000$378<0.1%00.0%UnchangedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Terrapin Asset Management, LLC in Q2 2023
SecurityClassPutsCalls
ZTSZoetis Inc.Stock–$1.55M
VZVerizon Communications IncStock$1.49M–
ATVIActivision Blizzard, Inc.COM–$910.4K
MOAltria Group, Inc.Stock$634.2K–
AJRDAerojet Rocketdyne Holdings, Inc.COM$631.0K–
SPBSpectrum Brands Holdings, Inc.COM–$468.3K
FHNFirst Horizon CorpCOM–$214.1K
DNMRDanimer Scientific, Inc.COM CL A–$47.6K

Sold out since Q1 2023 (49)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Terrapin Asset Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GOOGAlphabet Inc.Stock45,000$4.68M6.3%History
Post Holdings Partnering Cor737465104COM SER A225,836$2.29M3.1%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM190,075$1.93M2.6%History
HVBCHV Bancorp, Inc.COM57,582$1.73M2.3%History
Global Star Acquisition Inc.37962G201UNIT 07/15/2028130,641$1.37M1.8%–
Ef Hutton Acquisition Corp I28201D109COM115,000$1.18M1.6%–
Logistics Innovtn Technlgs C54141L100CLASS A COM96,501$980.2K1.3%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM91,730$932.9K1.2%History
Aquaron Acquisition Corp.03842W204UNIT 07/15/202650,000$532.5K0.7%–
Qomolangma Acquisition Corp.74738V204UNIT 99/99/999950,500$529.0K0.7%–
AEAEAltEnergy Acquisition CorpCOM CL A50,000$518.8K0.7%History
Yotta Acquisition Corporatio98741Y103COMMON STOCK50,000$514.5K0.7%–
Power & Digital Infrastructu73919C100CLASS A COM43,121$442.0K0.6%–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS40,000$409.2K0.5%–
B Riley Prin 250 Merger Corp05602L104CLASS A COM35,000$355.6K0.5%–
MITAColiseum Acquisition Corp.CLASS A ORD SHS32,500$333.4K0.4%History
Sculptor Acquisition Corp IG7T983103CL A COM30,950$323.1K0.4%–
BFACBattery Future Acquisition Corp.CL A ORD SHS30,000$313.2K0.4%History
Clean Earth Acquisitions Cor184493104CLASS A COM30,288$311.1K0.4%–
Broad Capital Acquisition Corp11125B201UNIT 01/10/202725,000$278.5K0.4%–
Senior Connect Acquisitn Cor81723H207UNIT 12/09/202325,000$248.1K0.3%–
Panacea Acquisition Corp. IIG6882C106CL A SHS24,000$245.4K0.3%–
MTRYMonterey Innovation Acquisition CorpCOM22,600$241.5K0.3%History
Aura Fat Projs Acquisition CG06362100CLASS A ORD21,800$227.6K0.3%–
Corner Growth Acquisition Corp.G2425N121UNIT 01/01/202721,931$221.7K0.3%–
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/202620,000$209.0K0.3%–
APGBApollo Strategic Growth Capital IISHS CL A19,999$205.0K0.3%History
FICVFrontier Investment CorpCLASS20,000$204.6K0.3%History
Post Holdings Partnering Cor737465203UNIT 99/99/999920,000$204.2K0.3%–
Tio Tech AG8T10C106CLASS A ORD SHS20,000$203.6K0.3%–
Eg Acquisition Corp26846A100COM CL A20,000$203.6K0.3%–
CVIIChurchill Capital Corp VIICOM CL A20,000$202.8K0.3%History
Acropolis Infrastructure Acq005029103CL A20,000$202.6K0.3%–
Zimmer Energy Transition Acq989570106COM CL A20,000$202.6K0.3%–
Trailblazer Merger Corp I89278D208UNIT 04/21/202820,000$201.8K0.3%–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999915,000$156.9K0.2%–
Galata Acquisition CorpG3R23A108SHS CL A14,979$155.6K0.2%–
CCVIChurchill Capital Corp VICOM CL A15,000$151.7K0.2%History
TMT Acquisition Corp.G89229101UNIT 03/27/202810,496$107.1K0.1%–
Ef Hutton Acquisition Corp I28201D125RIGHT 11/18/2027115,000$18.3K<0.1%–
Ef Hutton Acquisition Corp I28201D117*W EXP 11/18/202115,000$6.14K<0.1%–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20225,000$2.00K<0.1%History
Coliseum Acquisition Corp.G2263T107*W EXP 08/22/20210,833$1.57K<0.1%–
Battery Future Acquisition CG0888J124*W EXP 99/99/99915,000$1.41K<0.1%–
Power & Digital Infrastructu73919C118*W EXP 12/09/20210,400$1.25K<0.1%–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/20210,000$1.15K<0.1%–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99912,466$997<0.1%–
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/20211,666$773<0.1%–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20213,333$433<0.1%–