Terrapin Asset Management, LLC
- SEC CIK
- 0001965645
- 最新申報
- 2023/11/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 43
- 較 2023 年第 2 季 −21
- 總值
- $7,290 萬
- 較 2023 年第 2 季 +$153.6 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 90,000 | $798.2 萬 | 10.9% | +50,000+125.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 49,300 | $645.1 萬 | 8.8% | +3,600+7.9% | 加碼 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 599,622 | $627.2 萬 | 8.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,000 | $451.9 萬 | 6.2% | +45,200+941.7% | 加碼 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 530,867 | $434.2 萬 | 6.0% | +57,712+12.2% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 520,180 | $409.4 萬 | 5.6% | −81,252−13.5% | 減碼 | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 321,180 | $372.6 萬 | 5.1% | −75,758−19.1% | 減碼 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 353,460 | $366.2 萬 | 5.0% | −47,240−11.8% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 17,500 | $304.5 萬 | 4.2% | +5,500+45.8% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 14,000 | $297.0 萬 | 4.1% | +14,000 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 211,800 | $233.4 萬 | 3.2% | −33,000−13.5% | 減碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 2,109,863 | $210.6 萬 | 2.9% | +2,109,863 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 247,225 | $192.6 萬 | 2.6% | +247,225 | 新進 | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 37,460 | $179.5 萬 | 2.5% | −113−0.3% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 166,570 | $170.2 萬 | 2.3% | +166,570 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 33,487 | $166.3 萬 | 2.3% | +5,598+20.1% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 17,374 | $136.1 萬 | 1.9% | −23,226−57.2% | 減碼 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 123,793 | $129.7 萬 | 1.8% | +30,238+32.3% | 加碼 | 歷史 |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 100,000 | $108.8 萬 | 1.5% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 100,000 | $107.5 萬 | 1.5% | +100,000 | 新進 | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 86,269 | $87.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 558,787 | $86.1 萬 | 1.2% | +558,787 | 新進 | 歷史 |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 75,000 | $80.8 萬 | 1.1% | 00.0% | 不變 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 14,609 | $74.9 萬 | 1.0% | +14,609 | 新進 | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 60,000 | $63.8 萬 | 0.9% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 14,000 | $58.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $58.0 萬 | 0.8% | – | – | – |
| Alphatime Acquisition CorpG0223V113 | UNIT 03/01/2028 | 50,000 | $53.8 萬 | 0.7% | 00.0% | 不變 | – |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 50,000 | $53.5 萬 | 0.7% | 00.0% | 不變 | – |
| Cetus Cap Acquisition Corp15719Y204 | UNIT 01/30/2028 | 40,000 | $42.6 萬 | 0.6% | 00.0% | 不變 | – |
| MXLMaxlinear, Inc | COM | 16,921 | $37.6 萬 | 0.5% | +16,921 | 新進 | 歷史 |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 32,000 | $34.2 萬 | 0.5% | 00.0% | 不變 | – |
| Bellevue Life SCNCS Aqstn Co079174207 | UNIT 02/09/2028 | 30,000 | $32.3 萬 | 0.4% | 00.0% | 不變 | – |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 30,000 | $31.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,000 | $30.1 萬 | 0.4% | 00.0% | 不變 | – |
| MSSUFMetal Sky Star Acquisition Corp | COM | 20,000 | $21.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Mars Acquisition Corp.G5870E132 | UNIT 02/09/2028 | 20,000 | $21.6 萬 | 0.3% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 20,000 | $20.7 萬 | 0.3% | 00.0% | 不變 | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 20,000 | $20.7 萬 | 0.3% | 00.0% | 不變 | – |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 17,500 | $18.4 萬 | 0.3% | 00.0% | 不變 | – |
| VATEINNOVATE Corp. | COM | 82,955 | $13.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 23,000 | $4.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 75,000 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（6 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。
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 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 30,000 | $252.9 萬 | 3.5% | 歷史 |
| VZVerizon Communications Inc | Stock | 60,000 | $223.1 萬 | 3.1% | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 210,777 | $216.3 萬 | 3.0% | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 180,308 | $186.8 萬 | 2.6% | 歷史 |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 130,641 | $136.8 萬 | 1.9% | 歷史 |
| Hudson Acquisition I Corp44364H209 | UNIT 05/10/2027 | 90,000 | $95.0 萬 | 1.3% | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 84,744 | $87.6 萬 | 1.2% | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 50,000 | $52.8 萬 | 0.7% | 歷史 |
| Plutonian Acquisition Corp.72942P203 | UNIT 10/26/2027 | 45,000 | $48.1 萬 | 0.7% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $44.6 萬 | 0.6% | – |
| PRDSPardes Biosciences, Inc. | COM | 244,550 | $44.3 萬 | 0.6% | 歷史 |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 29,939 | $31.8 萬 | 0.4% | – |
| Embrace Change Acquisitn CorG3034H133 | UNIT 03/17/2027 | 29,000 | $31.1 萬 | 0.4% | – |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 24,500 | $25.9 萬 | 0.4% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 20,000 | $21.1 萬 | 0.3% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 20,000 | $20.7 萬 | 0.3% | – |
| FLDFold Holdings, Inc. | COM CL A | 20,000 | $20.7 萬 | 0.3% | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 20,000 | $20.5 萬 | 0.3% | – |
| HRZNHorizon Technology Finance Corp | COM | 10,000 | $12.1 萬 | 0.2% | 歷史 |
| Aquaron Acquisition Corp.03842W113 | RIGHT 07/15/2026 | 40,083 | $9,626 | <0.1% | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 42,500 | $8,925 | <0.1% | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 50,000 | $4,750 | <0.1% | 歷史 |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 30,000 | $4,650 | <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% | 歷史 |
| 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% | 歷史 |