Terrapin Asset Management, LLC
- SEC CIK
- 0001965645
2023 年第 3 季 持倉
持倉截至 2023/9/30，申報日 2023/11/14。SEC
- 持股檔數
- 43
- 較 2023 年第 2 季 −21
- 總值
- $7,290.41 萬
- 較 2023 年第 2 季 +$153.58 萬 (+2.2%)
持股
只含多頭部位。變化是跟 2023 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287432 | 20 YR TR BD ETF | 90,000 | $798.21 萬 | 10.95% | +50,000+125.0% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 49,300 | $645.14 萬 | 8.85% | +3,600+7.9% | 加碼 | 查看 |
| SCREAMING EAGLE ACQUISITN COG79407105 | CLASS A ORD SHS | 599,622 | $627.2 萬 | 8.60% | 00.0% | 不變 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 50,000 | $451.95 萬 | 6.20% | +45,200+941.7% | 加碼 | – |
| CCIFVERTICAL CAP INCOME FD | SHS BEN INT | 530,867 | $434.25 萬 | 5.96% | +57,712+12.2% | 加碼 | 查看 |
| LIONS GATE ENTMNT CORP535919500 | CL B NON VTG | 520,180 | $409.38 萬 | 5.62% | −81,252−13.5% | 減碼 | – |
| SCULPTOR CAP MGMT811246107 | COM CL A | 321,180 | $372.57 萬 | 5.11% | −75,758−19.1% | 減碼 | – |
| BRIDGETOWN HOLDINGS LTDG1355U113 | COM CL A | 353,460 | $366.18 萬 | 5.02% | −47,240−11.8% | 減碼 | – |
| ZTSZOETIS INC CL A | Stock | 17,500 | $304.47 萬 | 4.18% | +5,500+45.8% | 加碼 | 查看 |
| SEAGEN INC81181C104 | COM | 14,000 | $297.01 萬 | 4.07% | +14,000 | 新進 | – |
| FHNFIRST HORIZON CORPORATION | COM | 211,800 | $233.4 萬 | 3.20% | −33,000−13.5% | 減碼 | 查看 |
| BERKELEY LTS INC084310101 | COM | 2,109,863 | $210.59 萬 | 2.89% | +2,109,863 | 新進 | – |
| MCHBMECHANICS BANCORP | CL A | 247,225 | $192.59 萬 | 2.64% | +247,225 | 新進 | 查看 |
| CZFSCITIZENS FINL SVCS INC | COM | 37,460 | $179.51 萬 | 2.46% | −113−0.3% | 減碼 | 查看 |
| INFLECTION PT ACQUISITN CRPG4790U102 | CL A ORD SHS | 166,570 | $170.21 萬 | 2.33% | +166,570 | 新進 | – |
| GMEDGLOBUS MED INC CL A | Stock | 33,487 | $166.26 萬 | 2.28% | +5,598+20.1% | 加碼 | 查看 |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 17,374 | $136.13 萬 | 1.87% | −23,226−57.2% | 減碼 | 查看 |
| TORTOISEECOFIN ACQUISITION CG8956E109 | SHS CL A | 123,793 | $129.74 萬 | 1.78% | +30,238+32.3% | 加碼 | – |
| FEUTUNE LIGHT ACQUISITION CO31561T201 | UNIT 06/01/2029 | 100,000 | $108.8 萬 | 1.49% | 00.0% | 不變 | – |
| ANDRETTI ACQUISITION CORPG26735103 | CL A ORD SHS | 100,000 | $107.5 萬 | 1.47% | +100,000 | 新進 | – |
| ALTITUDE ACQUISITION CORP02156Y103 | COM CL A | 86,269 | $87.56 萬 | 1.20% | 00.0% | 不變 | – |
| AVROBIO INC05455M100 | COM | 558,787 | $86.05 萬 | 1.18% | +558,787 | 新進 | – |
| TENX KEANE ACQUISITIONG8708L104 | ORD SHS | 75,000 | $80.78 萬 | 1.11% | 00.0% | 不變 | – |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 14,609 | $74.87 萬 | 1.03% | +14,609 | 新進 | 查看 |
| MONTEREY CAP ACQUISITION COR61244M109 | CLASS A COM | 60,000 | $63.84 萬 | 0.88% | 00.0% | 不變 | – |
| MOALTRIA GROUP INC COM | Stock | 14,000 | $58.87 萬 | 0.81% | 00.0% | 不變 | 查看 |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $58 萬 | 0.80% | – | – | – |
| ALPHATIME ACQUISITION CORPG0223V113 | UNIT 03/01/2028 | 50,000 | $53.83 萬 | 0.74% | 00.0% | 不變 | – |
| AQUARON ACQUISITION CORP03842W105 | COMMON STOCK | 50,000 | $53.55 萬 | 0.73% | 00.0% | 不變 | – |
| CETUS CAP ACQUISITION CORP15719Y204 | UNIT 01/30/2028 | 40,000 | $42.64 萬 | 0.58% | 00.0% | 不變 | – |
| MXLMAXLINEAR INC | COM | 16,921 | $37.65 萬 | 0.52% | +16,921 | 新進 | 查看 |
| PONO CAP TWO INC73245B206 | UNIT 07/31/2027 | 32,000 | $34.18 萬 | 0.47% | 00.0% | 不變 | – |
| BELLEVUE LIFE SCNCS AQSTN CO079174207 | UNIT 02/09/2028 | 30,000 | $32.3 萬 | 0.44% | 00.0% | 不變 | – |
| PONO CAP THREE INCG71704129 | UNIT 01/11/2028 | 30,000 | $31.83 萬 | 0.44% | 00.0% | 不變 | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 10,000 | $30.15 萬 | 0.41% | 00.0% | 不變 | – |
| METAL SKY STAR ACQUISITION CORG6053N139 | COM | 20,000 | $21.92 萬 | 0.30% | 00.0% | 不變 | – |
| MARS ACQUISITION CORPG5870E132 | UNIT 02/09/2028 | 20,000 | $21.55 萬 | 0.30% | 00.0% | 不變 | – |
| GOLDEN ARROW MERGER CORP380799205 | UNIT 07/31/2026 | 20,000 | $20.68 萬 | 0.28% | 00.0% | 不變 | – |
| OSIRIS ACQUISITION CORP68829A202 | UNIT 99/99/9999 | 20,000 | $20.68 萬 | 0.28% | 00.0% | 不變 | – |
| FOUR LEAF ACQUISITION CORP35088F206 | UNIT 03/15/2028 | 17,500 | $18.43 萬 | 0.25% | 00.0% | 不變 | – |
| VATEINNOVATE CORP | COM | 82,955 | $13.44 萬 | 0.18% | 00.0% | 不變 | 查看 |
| DANIMER SCIENTIFIC INC236272100 | COM CL A | 23,000 | $4.76 萬 | 0.07% | 00.0% | 不變 | – |
| TENX KEANE ACQUISITIONG8708L112 | RIGHT 06/30/2028 | 75,000 | $1.79 萬 | 0.02% | 00.0% | 不變 | – |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SEAGEN INC81181C104 | COM | $852.84 萬 | $14.85 萬 |
| ZTSZOETIS INC CL A | Stock | $260.97 萬 | $133.96 萬 |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $71.75 萬 | – |
| INTERCEPT PHARMACEUTICALS IN45845P108 | COM | $10.94 萬 | $55.62 萬 |
| MOALTRIA GROUP INC COM | Stock | – | $58.87 萬 |
| MXLMAXLINEAR INC | COM | $31.15 萬 | – |
2023 年第 2 季 之後清倉（29 檔）
2023 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|
| ACTIVISION BLIZZARD INC00507V109 | COM | 30,000 | $252.9 萬 | 3.54% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 60,000 | $223.14 萬 | 3.13% |
| CNDACONCORD ACQUISITION CORP II | COM CL A | 210,777 | $216.26 萬 | 3.03% |
| ELLIOTT OPPORTUNITY II CORPG30092103 | SHS CL A | 180,308 | $186.8 萬 | 2.62% |
| GLOBAL STAR ACQUISITION INC37962G102 | CLASS A COM | 130,641 | $136.78 萬 | 1.92% |
| HUDSON ACQUISITION I CORP44364H209 | UNIT 05/10/2027 | 90,000 | $95 萬 | 1.33% |
| BLACK SPADE ACQUISITION COG11537100 | SHS CL A | 84,744 | $87.63 萬 | 1.23% |
| A SPAC II ACQUISITION CORPG0543H109 | ORD SHS CL A | 50,000 | $52.78 萬 | 0.74% |
| PLUTONIAN ACQUISITION CORP72942P203 | UNIT 10/26/2027 | 45,000 | $48.06 萬 | 0.67% |
| TILRAY INC88688TAB6 | NOTE 5.000%10/0 | – | $44.6 萬 | 0.62% |
| PARDES BIOSCIENCES INC69945Q105 | COM | 244,550 | $44.26 萬 | 0.62% |
| HAINAN MANASLU ACQUISTN CORPG4233U107 | ORDINARY SHARES | 29,939 | $31.75 萬 | 0.44% |
| EMBRACE CHANGE ACQUISITN CORG3034H133 | UNIT 03/17/2027 | 29,000 | $31.12 萬 | 0.44% |
| MOBIV ACQUISITION CORP60742N205 | UNIT 07/31/2027 | 24,500 | $25.91 萬 | 0.36% |
| KNIGHTSWAN ACQUISITION CORP499103109 | CL A COM | 20,000 | $21.14 萬 | 0.30% |
| CORSAIR PARTNERING CORPG2540H108 | SHS CL A | 20,000 | $20.73 萬 | 0.29% |
| FLDFOLD HLDGS INC | COM CL A | 20,000 | $20.7 萬 | 0.29% |
| COLOMBIER ACQUISITION CORP19533H108 | CL A | 20,000 | $20.54 萬 | 0.29% |
| HRZNHORIZON TECHNOLOGY FIN CORP | COM | 10,000 | $12.08 萬 | 0.17% |
| AQUARON ACQUISITION CORP03842W113 | RIGHT 07/15/2026 | 40,083 | $9,626 | 0.01% |
| MOUNTAIN CREST ACQUSITN CRP62403K116 | RIGHT 06/29/2026 | 42,500 | $8,925 | 0.01% |
| ASCRFA SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 50,000 | $4,750 | 0.01% |
| A SPAC I ACQUISITION CORPG0542S114 | RIGHT 12/09/2026 | 30,000 | $4,650 | 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% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2023 年第 3 季 | 2023/11/14 | 43 | $7,290.41 萬 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/11 | 64 | $7,136.83 萬 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/12 | 98 | $7,470.33 萬 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 260 | $9,740.23 萬 | – | SEC |