Terrapin Asset Management, LLC
- SEC CIK
- 0001965645
- 最新申報
- 2023/11/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 64
- 較 2023 年第 1 季 −34
- 總值
- $7,137 萬
- 較 2023 年第 1 季 −$333.5 萬 (−4.5%)
| 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 SHS | 599,622 | $618.8 萬 | 8.7% | −50,100−7.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,700 | $547.0 萬 | 7.7% | +45,700 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 601,432 | $502.2 萬 | 7.0% | +57,606+10.6% | 加碼 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 473,155 | $470.6 萬 | 6.6% | +163,022+52.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,000 | $411.8 萬 | 5.8% | +40,000 | 新進 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 400,700 | $411.5 萬 | 5.8% | 00.0% | 不變 | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 396,938 | $350.5 萬 | 4.9% | +4,000+1.0% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 40,600 | $316.9 萬 | 4.4% | +7,500+22.7% | 加碼 | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 37,573 | $279.8 萬 | 3.9% | +37,573 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 244,800 | $275.9 萬 | 3.9% | +97,000+65.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 30,000 | $252.9 萬 | 3.5% | +30,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,000 | $223.1 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 210,777 | $216.3 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,000 | $206.7 萬 | 2.9% | +5,950+98.3% | 加碼 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 180,308 | $186.8 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 27,889 | $166.1 萬 | 2.3% | +27,889 | 新進 | 歷史 |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 130,641 | $136.8 萬 | 1.9% | +130,641 | 新進 | 歷史 |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 100,000 | $107.8 萬 | 1.5% | 00.0% | 不變 | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 93,555 | $97.1 萬 | 1.4% | −25,000−21.1% | 減碼 | 歷史 |
| Hudson Acquisition I Corp44364H209 | UNIT 05/10/2027 | 90,000 | $95.0 萬 | 1.3% | 00.0% | 不變 | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 84,744 | $87.6 萬 | 1.2% | +84,744 | 新進 | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 86,269 | $86.7 萬 | 1.2% | −305,031−78.0% | 減碼 | 歷史 |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 75,000 | $79.0 萬 | 1.1% | 00.0% | 不變 | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $68.8 萬 | 1.0% | – | – | – |
| MOAltria Group, Inc. | Stock | 14,000 | $63.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 60,000 | $62.8 萬 | 0.9% | 00.0% | 不變 | – |
| Alphatime Acquisition CorpG0223V113 | UNIT 03/01/2028 | 50,000 | $52.9 萬 | 0.7% | 00.0% | 不變 | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 50,000 | $52.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 50,000 | $52.1 萬 | 0.7% | +50,000 | 新進 | – |
| Plutonian Acquisition Corp.72942P203 | UNIT 10/26/2027 | 45,000 | $48.1 萬 | 0.7% | 00.0% | 不變 | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $44.6 萬 | 0.6% | – | – | – |
| PRDSPardes Biosciences, Inc. | COM | 244,550 | $44.3 萬 | 0.6% | +244,550 | 新進 | 歷史 |
| Cetus Cap Acquisition Corp15719Y204 | UNIT 01/30/2028 | 40,000 | $41.4 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,800 | $39.0 萬 | 0.5% | +4,800 | 新進 | – |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 32,000 | $33.3 萬 | 0.5% | 00.0% | 不變 | – |
| Bellevue Life SCNCS Aqstn Co079174207 | UNIT 02/09/2028 | 30,000 | $32.3 萬 | 0.5% | 00.0% | 不變 | – |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 29,939 | $31.8 萬 | 0.4% | 00.0% | 不變 | – |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 30,000 | $31.4 萬 | 0.4% | 00.0% | 不變 | – |
| Embrace Change Acquisitn CorG3034H133 | UNIT 03/17/2027 | 29,000 | $31.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,000 | $30.9 萬 | 0.4% | +10,000 | 新進 | – |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 24,500 | $25.9 萬 | 0.4% | 00.0% | 不變 | – |
| Mars Acquisition Corp.G5870E132 | UNIT 02/09/2028 | 20,000 | $21.9 萬 | 0.3% | 00.0% | 不變 | – |
| MSSUFMetal Sky Star Acquisition Corp | COM | 20,000 | $21.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 20,000 | $21.1 萬 | 0.3% | 00.0% | 不變 | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 20,000 | $21.0 萬 | 0.3% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 20,000 | $20.7 萬 | 0.3% | 00.0% | 不變 | – |
| FLDFold Holdings, Inc. | COM CL A | 20,000 | $20.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 20,000 | $20.5 萬 | 0.3% | 00.0% | 不變 | – |
| Colombier Acquisition Corp19533H108 | CL A | 20,000 | $20.5 萬 | 0.3% | 00.0% | 不變 | – |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 17,500 | $18.2 萬 | 0.3% | 00.0% | 不變 | – |
| VATEINNOVATE Corp. | COM | 82,955 | $14.5 萬 | 0.2% | −13,000−13.5% | 減碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 10,000 | $12.1 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 23,000 | $5.47 萬 | 0.1% | +23,000 | 新進 | 歷史 |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 75,000 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| Aquaron Acquisition Corp.03842W113 | RIGHT 07/15/2026 | 40,083 | $9,626 | <0.1% | +40,083 | 新進 | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 42,500 | $8,925 | <0.1% | 00.0% | 不變 | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 50,000 | $4,750 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 30,000 | $4,650 | <0.1% | 00.0% | 不變 | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 22,500 | $933 | <0.1% | 00.0% | 不變 | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 21,495 | $862 | <0.1% | −305−1.4% | 減碼 | – |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 22,600 | $647 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 10,000 | $600 | <0.1% | 00.0% | 不變 | 歷史 |
| Qomolangma Acquisition Corp.74738V113 | *W EXP 09/29/202 | 18,613 | $549 | <0.1% | +18,613 | 新進 | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 25,000 | $378 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（8 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 |
|---|---|---|---|
| ZTSZoetis Inc. | Stock | – | $155.0 萬 |
| VZVerizon Communications Inc | Stock | $148.8 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | – | $91.0 萬 |
| MOAltria Group, Inc. | Stock | $63.4 萬 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | $63.1 萬 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | – | $46.8 萬 |
| FHNFirst Horizon Corp | COM | – | $21.4 萬 |
| DNMRDanimer Scientific, Inc. | COM CL A | – | $4.76 萬 |
2023 年第 1 季之後清倉（49 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 45,000 | $468.0 萬 | 6.3% | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 225,836 | $228.5 萬 | 3.1% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 190,075 | $192.5 萬 | 2.6% | 歷史 |
| HVBCHV Bancorp, Inc. | COM | 57,582 | $172.9 萬 | 2.3% | 歷史 |
| Global Star Acquisition Inc.37962G201 | UNIT 07/15/2028 | 130,641 | $137.1 萬 | 1.8% | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 115,000 | $118.1 萬 | 1.6% | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 96,501 | $98.0 萬 | 1.3% | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 91,730 | $93.3 萬 | 1.2% | 歷史 |
| Aquaron Acquisition Corp.03842W204 | UNIT 07/15/2026 | 50,000 | $53.3 萬 | 0.7% | – |
| Qomolangma Acquisition Corp.74738V204 | UNIT 99/99/9999 | 50,500 | $52.9 萬 | 0.7% | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 50,000 | $51.9 萬 | 0.7% | 歷史 |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 50,000 | $51.5 萬 | 0.7% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 43,121 | $44.2 萬 | 0.6% | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 40,000 | $40.9 萬 | 0.5% | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 35,000 | $35.6 萬 | 0.5% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 32,500 | $33.3 萬 | 0.4% | 歷史 |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 30,950 | $32.3 萬 | 0.4% | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 30,000 | $31.3 萬 | 0.4% | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 30,288 | $31.1 萬 | 0.4% | – |
| Broad Capital Acquisition Corp11125B201 | UNIT 01/10/2027 | 25,000 | $27.9 萬 | 0.4% | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 25,000 | $24.8 萬 | 0.3% | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 24,000 | $24.5 萬 | 0.3% | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 22,600 | $24.1 萬 | 0.3% | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 21,800 | $22.8 萬 | 0.3% | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 21,931 | $22.2 萬 | 0.3% | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 20,000 | $20.9 萬 | 0.3% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 19,999 | $20.5 萬 | 0.3% | 歷史 |
| FICVFrontier Investment Corp | CLASS | 20,000 | $20.5 萬 | 0.3% | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 20,000 | $20.4 萬 | 0.3% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 20,000 | $20.4 萬 | 0.3% | – |
| Eg Acquisition Corp26846A100 | COM CL A | 20,000 | $20.4 萬 | 0.3% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 20,000 | $20.3 萬 | 0.3% | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 20,000 | $20.3 萬 | 0.3% | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 20,000 | $20.3 萬 | 0.3% | – |
| Trailblazer Merger Corp I89278D208 | UNIT 04/21/2028 | 20,000 | $20.2 萬 | 0.3% | – |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 15,000 | $15.7 萬 | 0.2% | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 14,979 | $15.6 萬 | 0.2% | – |
| CCVIChurchill Capital Corp VI | COM CL A | 15,000 | $15.2 萬 | 0.2% | 歷史 |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 10,496 | $10.7 萬 | 0.1% | – |
| Ef Hutton Acquisition Corp I28201D125 | RIGHT 11/18/2027 | 115,000 | $1.83 萬 | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D117 | *W EXP 11/18/202 | 115,000 | $6,141 | <0.1% | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 25,000 | $2,003 | <0.1% | 歷史 |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 10,833 | $1,570 | <0.1% | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 15,000 | $1,410 | <0.1% | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 10,400 | $1,249 | <0.1% | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 10,000 | $1,150 | <0.1% | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 12,466 | $997 | <0.1% | – |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 11,666 | $773 | <0.1% | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 13,333 | $433 | <0.1% | – |