Terrapin Asset Management, LLC
- SEC CIK
- 0001965645
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 43
- −21 vs. Q2 2023
- Portfolio value
- $72.9M
- +$1.54M (+2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 90,000 | $7.98M | 10.9% | +50,000+125.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 49,300 | $6.45M | 8.8% | +3,600+7.9% | Added | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 599,622 | $6.27M | 8.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,000 | $4.52M | 6.2% | +45,200+941.7% | Added | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 530,867 | $4.34M | 6.0% | +57,712+12.2% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 520,180 | $4.09M | 5.6% | −81,252−13.5% | Reduced | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 321,180 | $3.73M | 5.1% | −75,758−19.1% | Reduced | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 353,460 | $3.66M | 5.0% | −47,240−11.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 17,500 | $3.04M | 4.2% | +5,500+45.8% | Added | History |
| SGENSeagen Inc. | COM | 14,000 | $2.97M | 4.1% | +14,000 | New | History |
| FHNFirst Horizon Corp | COM | 211,800 | $2.33M | 3.2% | −33,000−13.5% | Reduced | History |
| CELLBruker Cellular Analysis, Inc. | COM | 2,109,863 | $2.11M | 2.9% | +2,109,863 | New | History |
| MCHBMechanics Bancorp | CL A | 247,225 | $1.93M | 2.6% | +247,225 | New | History |
| CZFSCitizens Financial Services Inc | COM | 37,460 | $1.80M | 2.5% | −113−0.3% | Reduced | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 166,570 | $1.70M | 2.3% | +166,570 | New | History |
| GMEDGlobus Medical Inc | Stock | 33,487 | $1.66M | 2.3% | +5,598+20.1% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 17,374 | $1.36M | 1.9% | −23,226−57.2% | Reduced | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 123,793 | $1.30M | 1.8% | +30,238+32.3% | Added | History |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 100,000 | $1.09M | 1.5% | 00.0% | Unchanged | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 100,000 | $1.07M | 1.5% | +100,000 | New | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 86,269 | $875.6K | 1.2% | 00.0% | Unchanged | History |
| TECXTectonic Therapeutic, Inc. | COM | 558,787 | $860.5K | 1.2% | +558,787 | New | History |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 75,000 | $807.8K | 1.1% | 00.0% | Unchanged | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 14,609 | $748.7K | 1.0% | +14,609 | New | History |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 60,000 | $638.4K | 0.9% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 14,000 | $588.7K | 0.8% | 00.0% | Unchanged | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $580.0K | 0.8% | – | – | – |
| Alphatime Acquisition CorpG0223V113 | UNIT 03/01/2028 | 50,000 | $538.3K | 0.7% | 00.0% | Unchanged | – |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 50,000 | $535.5K | 0.7% | 00.0% | Unchanged | – |
| Cetus Cap Acquisition Corp15719Y204 | UNIT 01/30/2028 | 40,000 | $426.4K | 0.6% | 00.0% | Unchanged | – |
| MXLMaxlinear, Inc | COM | 16,921 | $376.5K | 0.5% | +16,921 | New | History |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 32,000 | $341.8K | 0.5% | 00.0% | Unchanged | – |
| Bellevue Life SCNCS Aqstn Co079174207 | UNIT 02/09/2028 | 30,000 | $322.9K | 0.4% | 00.0% | Unchanged | – |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 30,000 | $318.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,000 | $301.5K | 0.4% | 00.0% | Unchanged | – |
| MSSUFMetal Sky Star Acquisition Corp | COM | 20,000 | $219.2K | 0.3% | 00.0% | Unchanged | History |
| Mars Acquisition Corp.G5870E132 | UNIT 02/09/2028 | 20,000 | $215.5K | 0.3% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 20,000 | $206.8K | 0.3% | 00.0% | Unchanged | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 20,000 | $206.8K | 0.3% | 00.0% | Unchanged | – |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 17,500 | $184.3K | 0.3% | 00.0% | Unchanged | – |
| VATEINNOVATE Corp. | COM | 82,955 | $134.4K | 0.2% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 23,000 | $47.6K | 0.1% | 00.0% | Unchanged | History |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 75,000 | $17.9K | <0.1% | 00.0% | Unchanged | – |
Options (6)
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 |
|---|---|---|---|
| SGENSeagen Inc. | COM | $8.53M | $148.5K |
| ZTSZoetis Inc. | Stock | $2.61M | $1.34M |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $717.5K | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | $109.4K | $556.2K |
| MOAltria Group, Inc. | Stock | – | $588.7K |
| MXLMaxlinear, Inc | COM | $311.5K | – |
Sold out since Q2 2023 (29)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 30,000 | $2.53M | 3.5% | History |
| VZVerizon Communications Inc | Stock | 60,000 | $2.23M | 3.1% | History |
| CNDAConcord Acquisition Corp II | COM CL A | 210,777 | $2.16M | 3.0% | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 180,308 | $1.87M | 2.6% | History |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 130,641 | $1.37M | 1.9% | History |
| Hudson Acquisition I Corp44364H209 | UNIT 05/10/2027 | 90,000 | $950.0K | 1.3% | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 84,744 | $876.3K | 1.2% | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 50,000 | $527.8K | 0.7% | History |
| Plutonian Acquisition Corp.72942P203 | UNIT 10/26/2027 | 45,000 | $480.6K | 0.7% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $446.0K | 0.6% | – |
| PRDSPardes Biosciences, Inc. | COM | 244,550 | $442.6K | 0.6% | History |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 29,939 | $317.5K | 0.4% | – |
| Embrace Change Acquisitn CorG3034H133 | UNIT 03/17/2027 | 29,000 | $311.2K | 0.4% | – |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 24,500 | $259.1K | 0.4% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 20,000 | $211.4K | 0.3% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 20,000 | $207.3K | 0.3% | – |
| FLDFold Holdings, Inc. | COM CL A | 20,000 | $207.0K | 0.3% | History |
| Colombier Acquisition Corp19533H108 | CL A | 20,000 | $205.4K | 0.3% | – |
| HRZNHorizon Technology Finance Corp | COM | 10,000 | $120.8K | 0.2% | History |
| Aquaron Acquisition Corp.03842W113 | RIGHT 07/15/2026 | 40,083 | $9.63K | <0.1% | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 42,500 | $8.93K | <0.1% | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 50,000 | $4.75K | <0.1% | History |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 30,000 | $4.65K | <0.1% | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 22,500 | $933 | <0.1% | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 21,495 | $862 | <0.1% | – |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 22,600 | $647 | <0.1% | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 10,000 | $600 | <0.1% | History |
| Qomolangma Acquisition Corp.74738V113 | *W EXP 09/29/202 | 18,613 | $549 | <0.1% | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 25,000 | $378 | <0.1% | History |