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Terrapin Asset Management, LLC

SEC CIK
0001965645
最新申報
2023/11/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
98
較 2022 年第 4 季 −162
總值
$7,470 萬
較 2022 年第 4 季 −$2,270 萬 (−23.3%)
申報日
2023/5/12
SEC
Terrapin Asset Management, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS649,722$660.1 萬8.8%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG543,826$564.5 萬7.6%+271,318+99.6%加碼–
GOOGAlphabet Inc.Stock45,000$468.0 萬6.3%+45,000新進歷史
Bridgetown Holdings LtdG1355U113COM CL A400,700$403.7 萬5.4%−30,700−7.1%減碼–
ALTUAltitude Acquisition Corp.COM CL A391,300$398.3 萬5.3%00.0%不變歷史
SCUSculptor Capital Management, Inc.COM CL A392,938$338.3 萬4.5%+392,938新進歷史
CCIFCarlyle Credit Income FundSHS BEN INT310,133$304.2 萬4.1%+310,133新進歷史
FHNFirst Horizon CorpCOM147,800$262.8 萬3.5%+24,100+19.5%加碼歷史
VZVerizon Communications IncStock60,000$233.3 萬3.1%00.0%不變歷史
Post Holdings Partnering Cor737465104COM SER A225,836$228.5 萬3.1%00.0%不變–
SPBSpectrum Brands Holdings, Inc.COM33,100$219.2 萬2.9%+33,100新進歷史
CNDAConcord Acquisition Corp IICOM CL A210,777$213.7 萬2.9%00.0%不變歷史
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM190,075$192.5 萬2.6%00.0%不變歷史
EOCWElliott Opportunity II Corp.SHS CL A180,308$184.7 萬2.5%00.0%不變歷史
HVBCHV Bancorp, Inc.COM57,582$172.9 萬2.3%+57,582新進歷史
Global Star Acquisition Inc.37962G201UNIT 07/15/2028130,641$137.1 萬1.8%−5,243−3.9%減碼–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A118,555$121.2 萬1.6%00.0%不變歷史
Ef Hutton Acquisition Corp I28201D109COM115,000$118.1 萬1.6%+115,000新進–
Feutune Light Acquisition Co31561T201UNIT 06/01/2029100,000$105.4 萬1.4%00.0%不變–
ZTSZoetis Inc.Stock6,050$100.7 萬1.3%+6,050新進歷史
Logistics Innovtn Technlgs C54141L100CLASS A COM96,501$98.0 萬1.3%00.0%不變–
HCNEJaws Hurricane Acquisition CorpCLASS A COM91,730$93.3 萬1.2%00.0%不變歷史
Hudson Acquisition I Corp44364H209UNIT 05/10/202790,000$93.2 萬1.2%00.0%不變–
Tenx Keane AcquisitionG8708L104ORD SHS75,000$77.7 萬1.0%00.0%不變–
MOAltria Group, Inc.Stock14,000$62.5 萬0.8%00.0%不變歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM60,000$61.6 萬0.8%00.0%不變–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$54.0 萬0.7%–––
Aquaron Acquisition Corp.03842W204UNIT 07/15/202650,000$53.3 萬0.7%00.0%不變–
Qomolangma Acquisition Corp.74738V204UNIT 99/99/999950,500$52.9 萬0.7%00.0%不變–
Alphatime Acquisition CorpG0223V113UNIT 03/01/202850,000$52.1 萬0.7%00.0%不變–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A50,000$52.0 萬0.7%00.0%不變歷史
AEAEAltEnergy Acquisition CorpCOM CL A50,000$51.9 萬0.7%00.0%不變歷史
Yotta Acquisition Corporatio98741Y103COMMON STOCK50,000$51.5 萬0.7%00.0%不變–
Plutonian Acquisition Corp.72942P203UNIT 10/26/202745,000$47.1 萬0.6%00.0%不變–
Tilray Inc88688TAB6NOTE 5.000%10/0–$44.3 萬0.6%–––
Power & Digital Infrastructu73919C100CLASS A COM43,121$44.2 萬0.6%00.0%不變–
Cetus Cap Acquisition Corp15719Y204UNIT 01/30/202840,000$41.4 萬0.6%+40,000新進–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS40,000$40.9 萬0.5%00.0%不變–
B Riley Prin 250 Merger Corp05602L104CLASS A COM35,000$35.6 萬0.5%00.0%不變–
Pono Cap Two Inc73245B206UNIT 07/31/202732,000$33.5 萬0.4%00.0%不變–
MITAColiseum Acquisition Corp.CLASS A ORD SHS32,500$33.3 萬0.4%00.0%不變歷史
Sculptor Acquisition Corp IG7T983103CL A COM30,950$32.3 萬0.4%00.0%不變–
BFACBattery Future Acquisition Corp.CL A ORD SHS30,000$31.3 萬0.4%00.0%不變歷史
Clean Earth Acquisitions Cor184493104CLASS A COM30,288$31.1 萬0.4%00.0%不變–
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES29,939$31.0 萬0.4%00.0%不變–
Bellevue Life SCNCS Aqstn Co079174207UNIT 02/09/202830,000$30.9 萬0.4%+30,000新進–
Pono Cap Three IncG71704129UNIT 01/11/202830,000$30.8 萬0.4%+30,000新進–
Embrace Change Acquisitn CorG3034H133UNIT 03/17/202729,000$30.4 萬0.4%00.0%不變–
VATEINNOVATE Corp.COM95,955$28.5 萬0.4%00.0%不變歷史
Broad Capital Acquisition Corp11125B201UNIT 01/10/202725,000$27.9 萬0.4%00.0%不變–
Mobiv Acquisition Corp60742N205UNIT 07/31/202724,500$25.7 萬0.3%00.0%不變–
Senior Connect Acquisitn Cor81723H207UNIT 12/09/202325,000$24.8 萬0.3%00.0%不變–
Panacea Acquisition Corp. IIG6882C106CL A SHS24,000$24.5 萬0.3%00.0%不變–
MTRYMonterey Innovation Acquisition CorpCOM22,600$24.1 萬0.3%00.0%不變歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD21,800$22.8 萬0.3%00.0%不變–
Corner Growth Acquisition Corp.G2425N121UNIT 01/01/202721,931$22.2 萬0.3%00.0%不變–
MSSAFMetal Sky Star Acquisition CorpCOM20,000$21.3 萬0.3%00.0%不變歷史
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/202620,000$20.9 萬0.3%00.0%不變–
KnightSwan Acquisition Corp499103109CL A COM20,000$20.8 萬0.3%00.0%不變–
Mars Acquisition Corp.G5870E132UNIT 02/09/202820,000$20.7 萬0.3%+20,000新進–
Corsair Partnering CorpG2540H108SHS CL A20,000$20.5 萬0.3%00.0%不變–
Osiris Acquisition Corp.68829A202UNIT 99/99/999920,000$20.5 萬0.3%00.0%不變–
APGBApollo Strategic Growth Capital IISHS CL A19,999$20.5 萬0.3%00.0%不變歷史
FICVFrontier Investment CorpCLASS20,000$20.5 萬0.3%00.0%不變歷史
FLDFold Holdings, Inc.COM CL A20,000$20.4 萬0.3%00.0%不變歷史
Post Holdings Partnering Cor737465203UNIT 99/99/999920,000$20.4 萬0.3%00.0%不變–
Tio Tech AG8T10C106CLASS A ORD SHS20,000$20.4 萬0.3%00.0%不變–
Eg Acquisition Corp26846A100COM CL A20,000$20.4 萬0.3%00.0%不變–
CVIIChurchill Capital Corp VIICOM CL A20,000$20.3 萬0.3%00.0%不變歷史
Acropolis Infrastructure Acq005029103CL A20,000$20.3 萬0.3%00.0%不變–
Colombier Acquisition Corp19533H108CL A20,000$20.3 萬0.3%00.0%不變–
Zimmer Energy Transition Acq989570106COM CL A20,000$20.3 萬0.3%00.0%不變–
Trailblazer Merger Corp I89278D208UNIT 04/21/202820,000$20.2 萬0.3%+20,000新進–
Golden Arrow Merger Corp380799205UNIT 07/31/202620,000$19.3 萬0.3%00.0%不變–
Four Leaf Acquisition Corp35088F206UNIT 03/15/202817,500$17.9 萬0.2%+17,500新進–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999915,000$15.7 萬0.2%00.0%不變–
Galata Acquisition CorpG3R23A108SHS CL A14,979$15.6 萬0.2%00.0%不變–
CCVIChurchill Capital Corp VICOM CL A15,000$15.2 萬0.2%00.0%不變歷史
TMT Acquisition Corp.G89229101UNIT 03/27/202810,496$10.7 萬0.1%+10,496新進–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/202875,000$1.84 萬<0.1%00.0%不變–
Ef Hutton Acquisition Corp I28201D125RIGHT 11/18/2027115,000$1.83 萬<0.1%+115,000新進–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/202642,500$8,071<0.1%00.0%不變–
Ef Hutton Acquisition Corp I28201D117*W EXP 11/18/202115,000$6,141<0.1%+115,000新進–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/202630,000$5,025<0.1%00.0%不變–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202650,000$4,563<0.1%00.0%不變歷史
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20225,000$2,003<0.1%00.0%不變歷史
Coliseum Acquisition Corp.G2263T107*W EXP 08/22/20210,833$1,570<0.1%00.0%不變–
Battery Future Acquisition CG0888J124*W EXP 99/99/99915,000$1,410<0.1%00.0%不變–
ASPAC I Acquisition Corp.G0542S130*W EXP 05/21/20222,500$1,350<0.1%00.0%不變–
Power & Digital Infrastructu73919C118*W EXP 12/09/20210,400$1,249<0.1%00.0%不變–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/20210,000$1,150<0.1%00.0%不變–
FLDDWFold Holdings, Inc.*W EXP 10/19/20210,000$1,052<0.1%00.0%不變歷史
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99912,466$997<0.1%00.0%不變–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/20221,800$927<0.1%00.0%不變–
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20225,000$813<0.1%00.0%不變歷史
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/20211,666$773<0.1%00.0%不變–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/20222,600$644<0.1%00.0%不變–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20213,333$433<0.1%00.0%不變–

選擇權(2 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。

Terrapin Asset Management, LLC 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
VZVerizon Communications IncStock$155.6 萬–
MOAltria Group, Inc.Stock$62.5 萬–

2022 年第 4 季之後清倉(178 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 178 檔。

Terrapin Asset Management, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Professional Hldg Corp743139107CL A COM251,518$697.7 萬7.2%–
PCSBPCSB Financial CorpCOM225,064$428.5 萬4.4%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF44,000$384.9 萬4.0%–
Far Peak Acquisition CorpG3312L103SHS CL A376,803$378.3 萬3.9%–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A169,296$172.9 萬1.8%歷史
ARYDARYA Sciences Acquisition Corp IVCL A166,647$168.3 萬1.7%歷史
Ef Hutton Acquisition Corp I28201D208UNIT 11/18/2027115,000$116.1 萬1.2%–
Churchill Capital Corp V17144T107COM CL A107,300$106.7 萬1.1%–
IG Acquisition Corp.449534106COM CL A102,431$102.9 萬1.1%–
Acri Capital Acquisition Cor00501A200UNIT 02/01/202976,532$78.1 萬0.8%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/202648,418$48.9 萬0.5%–
SVF Investment Corp.G8601L102CL A SHS47,837$48.4 萬0.5%–
Pontem CorporationG71707106SHS CL A45,000$45.5 萬0.5%–
RBARB Global Inc.COM7,000$40.5 萬0.4%歷史
Pioneer Merger Corp.G7S24C103CL A SHS39,056$39.6 萬0.4%–
Digital Transformatn Opt Cor25401K107CLASS A COM39,000$39.2 萬0.4%–
Quantum Fintech Acquistin Co74767A105COMMON STOCK36,739$36.9 萬0.4%–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM33,500$33.9 萬0.3%–
ATVIActivision Blizzard, Inc.COM4,200$32.2 萬0.3%歷史
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS30,000$30.6 萬0.3%–
Redwoods Acquisition Corp758083109COM30,000$30.4 萬0.3%–
TZP Strategies Acquistn CorpG91595101CL A SHS30,000$30.3 萬0.3%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999930,000$30.3 萬0.3%–
Blueriver Acquisition CorpG1261Q107SHS CL A30,000$30.3 萬0.3%–
Goal Acquisitions Corp38021H206UNIT 99/99/999930,000$30.2 萬0.3%–
Marlin Technology Corp.G58411128UNIT 99/99/999930,000$30.2 萬0.3%–
SOCSable Offshore Corp.COM CL A30,000$30.1 萬0.3%歷史
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS29,916$30.0 萬0.3%–
Mason Industrial Technolgy I57520Y106COM CL A29,800$29.8 萬0.3%–
Tailwind Internatnal Acq CorG8662F101COM CL A29,397$29.7 萬0.3%–
CHAACatcha Investment CorpSHS CL A29,050$29.3 萬0.3%歷史
TB SA Acquisition CorpG8657L105CLASS A ORD SHS27,600$27.8 萬0.3%–
Arctos Northstar Acquis CorpG0477L100SHS CL A26,861$27.1 萬0.3%–
OCA Acquisition Corp.670865203UNIT 01/14/202624,712$26.6 萬0.3%–
Alliance Entertainment Holding Corp00653H102COM CL A25,000$25.4 萬0.3%–
ABGIABG Acquisition Corp. ICL A SHS25,100$25.3 萬0.3%歷史
LHCLeo Holdings Corp. IICOM CL A25,000$25.2 萬0.3%歷史
POWRUPowered BrandsUNIT 99/99/999925,000$25.2 萬0.3%歷史
Sustainable Develp Acqu I Co86934L103COM CL A25,049$25.2 萬0.3%–
Ares Acquisition CorporationG33032106COM CL A25,000$25.2 萬0.3%–
FZTFAST Acquisition Corp. IICL A25,000$25.0 萬0.3%歷史
MACAMoringa Acquisition CorpCL A SHS24,762$24.9 萬0.3%歷史
FSRXFinserv Acquisition Corp. IICOM CL A24,600$24.7 萬0.3%歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A23,900$24.2 萬0.2%歷史
Deep Lake Capital Acqustn CoG27029100CL A SHS23,648$23.9 萬0.2%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/999922,900$23.1 萬0.2%–
Colonnade Acquisition Corp IG2284B101SHS CL A22,500$22.7 萬0.2%–
Kadem Sustainable Impact Cor48284E204UNIT 03/17/202622,000$22.1 萬0.2%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202821,159$21.4 萬0.2%–
Nocturne Acquisition CorpG6580S122UNIT 02/25/202620,000$21.0 萬0.2%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/202620,000$21.0 萬0.2%–
CSTAFConstellation Acquisition Corp ISHS CL A20,265$20.5 萬0.2%歷史
Globalink Invt Inc37892F109COM20,000$20.4 萬0.2%–
IGTAInception Growth Acquisition LtdCOMMON STOCK20,000$20.3 萬0.2%歷史
North Atlantic Acquisitn CorG66139109CL A SHS20,000$20.2 萬0.2%–
New Vista Acquisition CorpG6529L105CL A SHS20,000$20.2 萬0.2%–
DISADisruptive Acquisition Corp ICLASS A ORD SHS20,000$20.2 萬0.2%歷史
Kairos Acquisition Corp.G52110122UNIT 99/99/999920,000$20.1 萬0.2%–
Plum Acquisition Corp IG7134L100UNIT 03/15/202620,000$20.1 萬0.2%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/999920,000$20.1 萬0.2%–
AEONAEON Biopharma, Inc.CL A19,997$20.1 萬0.2%歷史
Envoy Medical, Inc.03737A101COM CL A20,000$20.0 萬0.2%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/999919,828$20.0 萬0.2%–
SCOBScION Tech Growth IICL A SHS19,598$19.8 萬0.2%歷史
Fortress Capital Acquisition CorpG36427113UNIT 99/99/999920,000$19.8 萬0.2%–
Itiquira Acquisition CorpG49773107CL A SHS19,589$19.8 萬0.2%–
Forum Merger IV Corp349875203UNIT 03/15/202819,453$19.5 萬0.2%–
SLAMSlam Corp.CL A SHS19,133$19.3 萬0.2%歷史
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/999919,189$19.3 萬0.2%–
Ibere PharmaceuticalsG46843127UNIT 99/99/999918,510$18.6 萬0.2%–
Byte Acquisition CorpG1R25Q121UNIT 03/18/202918,400$18.5 萬0.2%–
Newbury Street Acquisitn Cor65101L104COM15,514$15.5 萬0.2%–
Agile Growth Corp.G01202129UNIT 03/09/202615,000$15.5 萬0.2%–
Lazard Growth Acquisition CoG54035103SHS15,172$15.3 萬0.2%–
HHLAHH&L Acquisition Co.SHS CL A15,131$15.3 萬0.2%歷史
Corazon Capital V838 MonocerG24237110UNIT 03/24/202615,100$15.2 萬0.2%–
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/999915,000$15.1 萬0.2%–
Medicus Sciences AcquisitionG5960S108CL A SHS15,000$15.1 萬0.2%–
Inflection Point Acqustn CorG47874121CLASS A ORD15,000$15.0 萬0.2%–
Authentic Equity Acquistn CoG06607116UNIT 10/31/202714,800$14.9 萬0.2%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999914,331$14.5 萬0.1%–
UHGUnited Homes Group, Inc.CL A13,070$13.1 萬0.1%歷史
AEACAuthentic Equity Acquisition Corp.CL A SHS10,200$10.3 萬0.1%歷史
Build Acquisition Corp12008J204UNIT 99/99/999910,110$10.1 萬0.1%–
KAIIQuadro Acquisition One Corp.CL A SHS10,000$10.1 萬0.1%歷史
KIIIKismet Acquisition Three Corp.CL A SHARES10,000$10.1 萬0.1%歷史
GX Acquisition Corp II36260F105CLASS A COM9,423$9.43 萬0.1%–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/20268,751$8.80 萬0.1%–
HZONHorizon Acquisition Corp IISHS CL A8,200$8.11 萬0.1%歷史
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD7,088$7.28 萬0.1%歷史
Greencity Acquisition CorpG4086B115UNIT 04/30/20266,600$7.04 萬0.1%–
Diamondhead Holdings Corp25278L204UNIT 01/21/20266,930$6.96 萬0.1%–
Tevogen Inc.G8028L123UNIT 11/04/20265,000$5.40 萬0.1%–
CBGGFChain Bridge IUNIT 03/31/20265,000$5.38 萬0.1%歷史
BioPlus Acquisition Corp.G11217109UNIT 12/02/20265,000$5.37 萬0.1%–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/20265,000$5.37 萬0.1%–
Rigel Resource Acq CorpG7573M122UNIT 99/99/99995,000$5.16 萬0.1%–
Andretti Acquisition CorpG26735111UNIT 99/99/99995,000$5.16 萬0.1%–
Enterprise 4.0 Tec Acqstn CoG3137C122UNIT 10/14/20265,000$5.15 萬0.1%–
7 Acquisition CorpG80694121UNIT 11/05/20265,000$5.14 萬0.1%–