Terrapin Asset Management, LLC
- SEC CIK
- 0001965645
- 最新申報
- 2023/11/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 260
- 2022 年第 3 季沒有申報
- 總值
- $9,740 萬
- 2022 年第 3 季沒有申報
Terrapin Asset Management, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Professional Hldg Corp743139107 | CL A COM | 251,518 | $697.7 萬 | 7.2% | – | – | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 649,722 | $645.8 萬 | 6.6% | – | – | 歷史 |
| PCSBPCSB Financial Corp | COM | 225,064 | $428.5 萬 | 4.4% | – | – | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 431,400 | $427.5 萬 | 4.4% | – | – | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 391,300 | $388.2 萬 | 4.0% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,000 | $384.9 萬 | 4.0% | – | – | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 376,803 | $378.3 萬 | 3.9% | – | – | – |
| FHNFirst Horizon Corp | COM | 123,700 | $303.1 萬 | 3.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 60,000 | $236.4 萬 | 2.4% | – | – | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 225,836 | $224.3 萬 | 2.3% | – | – | – |
| CNDAConcord Acquisition Corp II | COM CL A | 210,777 | $209.6 萬 | 2.2% | – | – | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 190,075 | $190.9 萬 | 2.0% | – | – | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 180,308 | $181.8 萬 | 1.9% | – | – | 歷史 |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 169,296 | $172.9 萬 | 1.8% | – | – | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 166,647 | $168.3 萬 | 1.7% | – | – | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 272,508 | $148.0 萬 | 1.5% | – | – | – |
| Global Star Acquisition Inc.37962G201 | UNIT 07/15/2028 | 135,884 | $144.6 萬 | 1.5% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 118,555 | $118.0 萬 | 1.2% | – | – | 歷史 |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 115,000 | $116.1 萬 | 1.2% | – | – | – |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 100,000 | $109.0 萬 | 1.1% | – | – | – |
| Churchill Capital Corp V17144T107 | COM CL A | 107,300 | $106.7 萬 | 1.1% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 102,431 | $102.9 萬 | 1.1% | – | – | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 96,501 | $96.0 萬 | 1.0% | – | – | – |
| Hudson Acquisition I Corp44364H209 | UNIT 05/10/2027 | 90,000 | $91.7 萬 | 0.9% | – | – | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 91,730 | $91.5 萬 | 0.9% | – | – | 歷史 |
| Acri Capital Acquisition Cor00501A200 | UNIT 02/01/2029 | 76,532 | $78.1 萬 | 0.8% | – | – | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 75,000 | $76.2 萬 | 0.8% | – | – | – |
| MOAltria Group, Inc. | Stock | 14,000 | $64.0 萬 | 0.7% | – | – | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 60,000 | $60.3 萬 | 0.6% | – | – | – |
| Qomolangma Acquisition Corp.74738V204 | UNIT 99/99/9999 | 50,500 | $52.7 萬 | 0.5% | – | – | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 50,000 | $51.1 萬 | 0.5% | – | – | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $51.0 萬 | 0.5% | – | – | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 50,000 | $51.0 萬 | 0.5% | – | – | 歷史 |
| Aquaron Acquisition Corp.03842W204 | UNIT 07/15/2026 | 50,000 | $50.8 萬 | 0.5% | – | – | – |
| Alphatime Acquisition CorpG0223V113 | UNIT 03/01/2028 | 50,000 | $50.5 萬 | 0.5% | – | – | – |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 50,000 | $50.2 萬 | 0.5% | – | – | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 48,418 | $48.9 萬 | 0.5% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 47,837 | $48.4 萬 | 0.5% | – | – | – |
| Pontem CorporationG71707106 | SHS CL A | 45,000 | $45.5 萬 | 0.5% | – | – | – |
| Plutonian Acquisition Corp.72942P203 | UNIT 10/26/2027 | 45,000 | $45.4 萬 | 0.5% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $43.9 萬 | 0.5% | – | – | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 43,121 | $43.4 萬 | 0.4% | – | – | – |
| RBARB Global Inc. | COM | 7,000 | $40.5 萬 | 0.4% | – | – | 歷史 |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 40,000 | $40.2 萬 | 0.4% | – | – | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 39,056 | $39.6 萬 | 0.4% | – | – | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 39,000 | $39.2 萬 | 0.4% | – | – | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 36,739 | $36.9 萬 | 0.4% | – | – | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 35,000 | $34.9 萬 | 0.4% | – | – | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 33,500 | $33.9 萬 | 0.3% | – | – | – |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 32,000 | $32.8 萬 | 0.3% | – | – | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 32,500 | $32.6 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,200 | $32.2 萬 | 0.3% | – | – | 歷史 |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 30,950 | $31.8 萬 | 0.3% | – | – | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 30,000 | $30.8 萬 | 0.3% | – | – | 歷史 |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 30,000 | $30.6 萬 | 0.3% | – | – | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 30,288 | $30.6 萬 | 0.3% | – | – | – |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 29,939 | $30.5 萬 | 0.3% | – | – | – |
| Redwoods Acquisition Corp758083109 | COM | 30,000 | $30.4 萬 | 0.3% | – | – | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 30,000 | $30.3 萬 | 0.3% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 30,000 | $30.3 萬 | 0.3% | – | – | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 30,000 | $30.3 萬 | 0.3% | – | – | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 30,000 | $30.2 萬 | 0.3% | – | – | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 30,000 | $30.2 萬 | 0.3% | – | – | – |
| SOCSable Offshore Corp. | COM CL A | 30,000 | $30.1 萬 | 0.3% | – | – | 歷史 |
| Embrace Change Acquisitn CorG3034H133 | UNIT 03/17/2027 | 29,000 | $30.0 萬 | 0.3% | – | – | – |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 29,916 | $30.0 萬 | 0.3% | – | – | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 29,800 | $29.8 萬 | 0.3% | – | – | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 29,397 | $29.7 萬 | 0.3% | – | – | – |
| CHAACatcha Investment Corp | SHS CL A | 29,050 | $29.3 萬 | 0.3% | – | – | 歷史 |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 27,600 | $27.8 萬 | 0.3% | – | – | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 26,861 | $27.1 萬 | 0.3% | – | – | – |
| OCA Acquisition Corp.670865203 | UNIT 01/14/2026 | 24,712 | $26.6 萬 | 0.3% | – | – | – |
| Broad Capital Acquisition Corp11125B201 | UNIT 01/10/2027 | 25,000 | $25.6 萬 | 0.3% | – | – | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 25,000 | $25.4 萬 | 0.3% | – | – | – |
| ABGIABG Acquisition Corp. I | CL A SHS | 25,100 | $25.3 萬 | 0.3% | – | – | 歷史 |
| LHCLeo Holdings Corp. II | COM CL A | 25,000 | $25.2 萬 | 0.3% | – | – | 歷史 |
| POWRUPowered Brands | UNIT 99/99/9999 | 25,000 | $25.2 萬 | 0.3% | – | – | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 25,049 | $25.2 萬 | 0.3% | – | – | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 25,000 | $25.2 萬 | 0.3% | – | – | – |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 24,500 | $25.1 萬 | 0.3% | – | – | – |
| FZTFAST Acquisition Corp. II | CL A | 25,000 | $25.0 萬 | 0.3% | – | – | 歷史 |
| MACAMoringa Acquisition Corp | CL A SHS | 24,762 | $24.9 萬 | 0.3% | – | – | 歷史 |
| FSRXFinserv Acquisition Corp. II | COM CL A | 24,600 | $24.7 萬 | 0.3% | – | – | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 23,900 | $24.2 萬 | 0.2% | – | – | 歷史 |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 25,000 | $24.1 萬 | 0.2% | – | – | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 24,000 | $24.1 萬 | 0.2% | – | – | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 23,648 | $23.9 萬 | 0.2% | – | – | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 22,600 | $23.7 萬 | 0.2% | – | – | 歷史 |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 22,900 | $23.1 萬 | 0.2% | – | – | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 22,500 | $22.7 萬 | 0.2% | – | – | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 21,800 | $22.4 萬 | 0.2% | – | – | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 22,000 | $22.1 萬 | 0.2% | – | – | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 21,931 | $22.0 萬 | 0.2% | – | – | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 21,159 | $21.4 萬 | 0.2% | – | – | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 20,000 | $21.4 萬 | 0.2% | – | – | – |
| Nocturne Acquisition CorpG6580S122 | UNIT 02/25/2026 | 20,000 | $21.0 萬 | 0.2% | – | – | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 20,000 | $21.0 萬 | 0.2% | – | – | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 20,265 | $20.5 萬 | 0.2% | – | – | 歷史 |
| Globalink Invt Inc37892F109 | COM | 20,000 | $20.4 萬 | 0.2% | – | – | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 20,000 | $20.3 萬 | 0.2% | – | – | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| Verizon Communications Inc92343V954 | PUT | $18.6 萬 | – |
| Altria Group Inc02209S953 | PUT | $3.56 萬 | – |
| First Horizon Corporation320517905 | CALL | – | $1.27 萬 |
| Ritchie Bros Auctioneers767744905 | CALL | – | $9,945 |