$97.6 Million is the total value of Terrapin Asset Management, LLC's 264 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | PROFESSIONAL HLDG CORP | $6,977,109 | – | 251,518 | +100.0% | 7.14% | – | |
New | SCREAMING EAGLE ACQUISITN CO | $6,458,237 | – | 649,722 | +100.0% | 6.61% | – | |
PCSB | New | PCSB FINL CORP | $4,285,219 | – | 225,064 | +100.0% | 4.39% | – |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $4,275,174 | – | 431,400 | +100.0% | 4.38% | – |
ALTU | New | ALTITUDE ACQUISITION CORP | $3,881,696 | – | 391,300 | +100.0% | 3.98% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $3,848,680 | – | 44,000 | +100.0% | 3.94% | – |
FPAC | New | FAR PEAK ACQUISITION CORP | $3,783,102 | – | 376,803 | +100.0% | 3.87% | – |
FHN | New | FIRST HORIZON CORPORATION | $3,030,650 | – | 123,700 | +100.0% | 3.10% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,364,000 | – | 60,000 | +100.0% | 2.42% | – |
New | POST HOLDINGS PARTNERING COR | $2,242,551 | – | 225,836 | +100.0% | 2.30% | – | |
New | CONCORD ACQUISITION CORP II | $2,096,177 | – | 210,777 | +100.0% | 2.15% | – | |
New | THUNDER BRDG CAP PRTNRS IV I | $1,909,303 | – | 190,075 | +100.0% | 1.96% | – | |
New | ELLIOTT OPPORTUNITY II CORP | $1,817,505 | – | 180,308 | +100.0% | 1.86% | – | |
New | DECARBONIZATION PLUS ACQUISI | $1,729,359 | – | 169,296 | +100.0% | 1.77% | – | |
ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $1,683,135 | – | 166,647 | +100.0% | 1.72% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,479,718 | – | 272,508 | +100.0% | 1.52% | – |
New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $1,446,485 | – | 135,884 | +100.0% | 1.48% | – | |
New | TORTOISEECOFIN ACQUISITION C | $1,179,622 | – | 118,555 | +100.0% | 1.21% | – | |
New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $1,160,925 | – | 115,000 | +100.0% | 1.19% | – | |
New | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $1,090,500 | – | 100,000 | +100.0% | 1.12% | – | |
CCV | New | CHURCHILL CAPITAL CORP V | $1,066,562 | – | 107,300 | +100.0% | 1.09% | – |
IGAC | New | IG ACQUISITION CORP | $1,029,432 | – | 102,431 | +100.0% | 1.05% | – |
New | LOGISTICS INNOVTN TECHNLGS C | $960,310 | – | 96,501 | +100.0% | 0.98% | – | |
New | HUDSON ACQUISITION I CORPunit 05/10/2027 | $917,100 | – | 90,000 | +100.0% | 0.94% | – | |
New | JAWS HURRICANE ACQUISITN COR | $914,548 | – | 91,730 | +100.0% | 0.94% | – | |
New | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $780,626 | – | 76,532 | +100.0% | 0.80% | – | |
New | TENX KEANE ACQUISITION | $762,000 | – | 75,000 | +100.0% | 0.78% | – | |
MO | New | ALTRIA GROUP INC | $639,940 | – | 14,000 | +100.0% | 0.66% | – |
New | MONTEREY CAP ACQUISITION COR | $603,300 | – | 60,000 | +100.0% | 0.62% | – | |
New | QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $526,715 | – | 50,500 | +100.0% | 0.54% | – | |
New | A SPAC II ACQUISITION CORP | $511,500 | – | 50,000 | +100.0% | 0.52% | – | |
New | NCL CORP LTDnote 5.375% 8/0 | $510,490 | – | 500,000 | +100.0% | 0.52% | – | |
New | ALTENERGY ACQUISITION CORP | $510,250 | – | 50,000 | +100.0% | 0.52% | – | |
New | AQUARON ACQUISITION CORPunit 07/15/2026 | $507,500 | – | 50,000 | +100.0% | 0.52% | – | |
New | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $505,500 | – | 50,000 | +100.0% | 0.52% | – | |
New | YOTTA ACQUISITION CORPORATIO | $502,000 | – | 50,000 | +100.0% | 0.51% | – | |
GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $488,538 | – | 48,418 | +100.0% | 0.50% | – |
SVFA | New | SVF INVESTMENT CORP | $483,632 | – | 47,837 | +100.0% | 0.50% | – |
PNTM | New | PONTEM CORPORATION | $454,950 | – | 45,000 | +100.0% | 0.47% | – |
New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $453,600 | – | 45,000 | +100.0% | 0.46% | – | |
New | TILRAY BRANDS INCnote 5.000%10/0 | $438,534 | – | 450,000 | +100.0% | 0.45% | – | |
New | POWER & DIGITAL INFRASTRUCTU | $434,228 | – | 43,121 | +100.0% | 0.44% | – | |
RBA | New | RITCHIE BROS AUCTIONEERS | $404,810 | – | 7,000 | +100.0% | 0.42% | – |
New | SKYDECK ACQUISITION CORP | $402,400 | – | 40,000 | +100.0% | 0.41% | – | |
PACX | New | PIONEER MERGER CORP | $396,028 | – | 39,056 | +100.0% | 0.41% | – |
DTOC | New | DIGITAL TRANSFORMATN OPT COR | $391,755 | – | 39,000 | +100.0% | 0.40% | – |
QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $369,227 | – | 36,739 | +100.0% | 0.38% | – |
BRIV | New | B RILEY PRIN 250 MERGER CORP | $348,600 | – | 35,000 | +100.0% | 0.36% | – |
New | GSR II METEORA ACQUISITN COR | $338,772 | – | 33,500 | +100.0% | 0.35% | – | |
New | PONO CAP TWO INCunit 07/31/2027 | $328,480 | – | 32,000 | +100.0% | 0.34% | – | |
New | COLISEUM ACQUISITION CORP | $326,300 | – | 32,500 | +100.0% | 0.33% | – | |
ATVI | New | ACTIVISION BLIZZARD INC | $321,510 | – | 4,200 | +100.0% | 0.33% | – |
New | SCULPTOR ACQUISITION CORP I | $317,547 | – | 30,950 | +100.0% | 0.32% | – | |
New | BATTERY FUTURE ACQUISITION C | $308,100 | – | 30,000 | +100.0% | 0.32% | – | |
New | A SPAC I ACQUISITION CORP | $306,000 | – | 30,000 | +100.0% | 0.31% | – | |
New | CLEAN EARTH ACQUISITIONS COR | $305,909 | – | 30,288 | +100.0% | 0.31% | – | |
New | HAINAN MANASLU ACQUISTN CORPordinary shares | $305,228 | – | 29,939 | +100.0% | 0.31% | – | |
New | REDWOODS ACQUISITION CORP | $304,050 | – | 30,000 | +100.0% | 0.31% | – | |
TZPS | New | TZP STRATEGIES ACQUISTN CORP | $303,180 | – | 30,000 | +100.0% | 0.31% | – |
PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $303,000 | – | 30,000 | +100.0% | 0.31% | – |
BLUA | New | BLUERIVER ACQUISITION CORP | $302,700 | – | 30,000 | +100.0% | 0.31% | – |
FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $302,100 | – | 30,000 | +100.0% | 0.31% | – |
FLME | New | FLAME ACQUISITION CORP | $301,500 | – | 30,000 | +100.0% | 0.31% | – |
PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $302,100 | – | 30,000 | +100.0% | 0.31% | – |
New | SUMMIT HEALTHCRE ACQUISTN CO | $299,908 | – | 29,916 | +100.0% | 0.31% | – | |
New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $300,005 | – | 29,000 | +100.0% | 0.31% | – | |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $297,851 | – | 29,800 | +100.0% | 0.30% | – |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $296,616 | – | 29,397 | +100.0% | 0.30% | – |
CHAA | New | CATCHA INVESTMENT CORP | $293,115 | – | 29,050 | +100.0% | 0.30% | – |
TBSA | New | TB SA ACQUISITION CORP | $278,208 | – | 27,600 | +100.0% | 0.28% | – |
ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $271,027 | – | 26,861 | +100.0% | 0.28% | – |
OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $265,778 | – | 24,712 | +100.0% | 0.27% | – |
New | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $255,500 | – | 25,000 | +100.0% | 0.26% | – | |
ADRA | New | ADARA ACQUISITION CORP | $254,500 | – | 25,000 | +100.0% | 0.26% | – |
ABGI | New | ABG ACQUISITION CORP I | $253,259 | – | 25,100 | +100.0% | 0.26% | – |
SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $251,993 | – | 25,049 | +100.0% | 0.26% | – |
POWRU | New | POWERED BRANDSunit 99/99/9999 | $252,250 | – | 25,000 | +100.0% | 0.26% | – |
LHC | New | LEO HLDGS CORP II | $252,250 | – | 25,000 | +100.0% | 0.26% | – |
AAC | New | ARES ACQUISITION CORPORATION | $251,750 | – | 25,000 | +100.0% | 0.26% | – |
New | MOBIV ACQUISITION CORPunit 07/31/2027 | $250,880 | – | 24,500 | +100.0% | 0.26% | – | |
FZT | New | FAST ACQUISITION CORP IIcl a | $250,250 | – | 25,000 | +100.0% | 0.26% | – |
MACA | New | MORINGA ACQUISITION CORP | $249,353 | – | 24,762 | +100.0% | 0.26% | – |
FSRX | New | FINSERV ACQUISITION CORP II | $247,230 | – | 24,600 | +100.0% | 0.25% | – |
PANA | New | PANACEA ACQUISITION CORP II | $241,200 | – | 24,000 | +100.0% | 0.25% | – |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $241,510 | – | 23,900 | +100.0% | 0.25% | – |
SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $241,250 | – | 25,000 | +100.0% | 0.25% | – |
DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $238,608 | – | 23,648 | +100.0% | 0.24% | – |
New | MONTEREY BIO ACQUISITION COR | $237,300 | – | 22,600 | +100.0% | 0.24% | – | |
KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $231,290 | – | 22,900 | +100.0% | 0.24% | – |
CLAA | New | COLONNADE ACQUISITION CORP I | $226,575 | – | 22,500 | +100.0% | 0.23% | – |
New | AURA FAT PROJS ACQUISITION Cclass a ord | $223,559 | – | 21,800 | +100.0% | 0.23% | – | |
KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $220,880 | – | 22,000 | +100.0% | 0.23% | – |
COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $220,187 | – | 21,931 | +100.0% | 0.22% | – |
New | KNIGHTSWAN ACQUISITION CORP | $213,700 | – | 20,000 | +100.0% | 0.22% | – | |
NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $213,706 | – | 21,159 | +100.0% | 0.22% | – |
SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $210,100 | – | 20,000 | +100.0% | 0.22% | – |
MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $210,400 | – | 20,000 | +100.0% | 0.22% | – |
CSTA | New | CONSTELLATION ACQUISITN CORP | $204,879 | – | 20,265 | +100.0% | 0.21% | – |
New | GLOBALINK INVT INC | $204,000 | – | 20,000 | +100.0% | 0.21% | – | |
JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $202,800 | – | 20,000 | +100.0% | 0.21% | – |
New | INCEPTION GROWTH ACQUSTN LTD | $203,000 | – | 20,000 | +100.0% | 0.21% | – | |
NAAC | New | NORTH ATLANTIC ACQUISITN COR | $202,200 | – | 20,000 | +100.0% | 0.21% | – |
NVSA | New | NEW VISTA ACQUISITION CORP | $201,900 | – | 20,000 | +100.0% | 0.21% | – |
KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $201,266 | – | 20,000 | +100.0% | 0.21% | – |
PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $201,136 | – | 20,000 | +100.0% | 0.21% | – |
PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $200,970 | – | 19,997 | +100.0% | 0.21% | – |
DISA | New | DISRUPTIVE ACQUISITION CORP | $201,600 | – | 20,000 | +100.0% | 0.21% | – |
PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $201,200 | – | 20,000 | +100.0% | 0.21% | – |
TIOA | New | TIO TECH A | $201,600 | – | 20,000 | +100.0% | 0.21% | – |
TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.21% | – |
New | FRONTIER INVESTMENT CORP | $200,400 | – | 20,000 | +100.0% | 0.20% | – | |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $200,390 | – | 19,999 | +100.0% | 0.20% | – |
ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $200,400 | – | 20,000 | +100.0% | 0.20% | – |
New | CORSAIR PARTNERING CORP | $200,500 | – | 20,000 | +100.0% | 0.20% | – | |
New | FTAC EMERALD ACQUISITION COR | $200,400 | – | 20,000 | +100.0% | 0.20% | – | |
GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $200,200 | – | 20,000 | +100.0% | 0.20% | – |
LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $199,866 | – | 19,828 | +100.0% | 0.20% | – |
CLBR | New | COLOMBIER ACQUISITION CORPcl a | $198,800 | – | 20,000 | +100.0% | 0.20% | – |
New | EG ACQUISITION CORP | $199,400 | – | 20,000 | +100.0% | 0.20% | – | |
CVII | New | CHURCHILL CAPITAL CORP VII | $199,400 | – | 20,000 | +100.0% | 0.20% | – |
New | ZIMMER ENERGY TRANSITION ACQ | $199,000 | – | 20,000 | +100.0% | 0.20% | – | |
FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.20% | – |
New | ACROPOLIS INFRASTRUCTURE ACQcl a | $198,600 | – | 20,000 | +100.0% | 0.20% | – | |
New | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $198,600 | – | 20,000 | +100.0% | 0.20% | – | |
SCOB | New | SCION TECH GROWTH II | $198,332 | – | 19,598 | +100.0% | 0.20% | – |
ITQ | New | ITIQUIRA ACQUISITION CORP | $197,653 | – | 19,589 | +100.0% | 0.20% | – |
FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $195,211 | – | 19,453 | +100.0% | 0.20% | – |
OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $194,700 | – | 20,000 | +100.0% | 0.20% | – |
SLAM | New | SLAM CORP | $193,435 | – | 19,133 | +100.0% | 0.20% | – |
STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $193,425 | – | 19,189 | +100.0% | 0.20% | – |
IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $186,026 | – | 18,510 | +100.0% | 0.19% | – |
New | VERIZON COMMUNICATIONS INCput | $186,000 | – | 400 | +100.0% | 0.19% | – | |
BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $185,288 | – | 18,400 | +100.0% | 0.19% | – |
New | INNOVATE CORP | $179,436 | – | 95,955 | +100.0% | 0.18% | – | |
NBST | New | NEWBURY STREET ACQUISITN COR | $155,295 | – | 15,514 | +100.0% | 0.16% | – |
AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $154,575 | – | 15,000 | +100.0% | 0.16% | – |
New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $154,200 | – | 15,000 | +100.0% | 0.16% | – | |
HHLA | New | HH&L ACQUISITION CO | $152,974 | – | 15,131 | +100.0% | 0.16% | – |
New | GALATA ACQUISITION CORP | $153,160 | – | 14,979 | +100.0% | 0.16% | – | |
LGAC | New | LAZARD GROWTH ACQUISITION CO | $153,237 | – | 15,172 | +100.0% | 0.16% | – |
CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $152,435 | – | 15,100 | +100.0% | 0.16% | – |
MSAC | New | MEDICUS SCIENCES ACQUISITION | $151,050 | – | 15,000 | +100.0% | 0.16% | – |
RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $151,050 | – | 15,000 | +100.0% | 0.16% | – |
CCVI | New | CHURCHILL CAPITAL CORP VI | $149,925 | – | 15,000 | +100.0% | 0.15% | – |
New | INFLECTION POINT ACQUSTN CORclass a ord | $150,000 | – | 15,000 | +100.0% | 0.15% | – | |
AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $149,480 | – | 14,800 | +100.0% | 0.15% | – |
PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $144,743 | – | 14,331 | +100.0% | 0.15% | – |
DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $131,354 | – | 13,070 | +100.0% | 0.14% | – |
AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $103,122 | – | 10,200 | +100.0% | 0.11% | – |
BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $101,201 | – | 10,110 | +100.0% | 0.10% | – |
KAII | New | KISMET ACQUISITION TWO CORP | $100,900 | – | 10,000 | +100.0% | 0.10% | – |
KIII | New | KISMET ACQUISITION THREE CORcl a shares | $100,500 | – | 10,000 | +100.0% | 0.10% | – |
GXII | New | GX ACQUISITION CORP II | $94,324 | – | 9,423 | +100.0% | 0.10% | – |
SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $87,991 | – | 8,751 | +100.0% | 0.09% | – |
HZON | New | HORIZON ACQUISITION CORPORAT | $81,098 | – | 8,200 | +100.0% | 0.08% | – |
New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $72,829 | – | 7,088 | +100.0% | 0.08% | – | |
GRCYU | New | GREENCITY ACQUISITION CORPunit 04/30/2026 | $70,356 | – | 6,600 | +100.0% | 0.07% | – |
DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $69,647 | – | 6,930 | +100.0% | 0.07% | – |
New | CHAIN BRIDGE Iunit 03/31/2026 | $53,775 | – | 5,000 | +100.0% | 0.06% | – | |
New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $53,650 | – | 5,000 | +100.0% | 0.06% | – | |
New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $53,650 | – | 5,000 | +100.0% | 0.06% | – | |
New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $54,000 | – | 5,000 | +100.0% | 0.06% | – | |
New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $51,550 | – | 5,000 | +100.0% | 0.05% | – | |
New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $51,600 | – | 5,000 | +100.0% | 0.05% | – | |
New | NEWCOURT ACQUISITION CORP | $51,400 | – | 5,000 | +100.0% | 0.05% | – | |
New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $51,500 | – | 5,000 | +100.0% | 0.05% | – | |
New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $51,350 | – | 5,000 | +100.0% | 0.05% | – | |
TWOA | New | TWO | $51,282 | – | 5,085 | +100.0% | 0.05% | – |
New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $51,450 | – | 5,000 | +100.0% | 0.05% | – | |
New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $51,250 | – | 5,000 | +100.0% | 0.05% | – | |
New | CF ACQUISITION CORP VIIunit 03/16/2028 | $50,900 | – | 5,000 | +100.0% | 0.05% | – | |
New | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $40,280 | – | 4,000 | +100.0% | 0.04% | – | |
ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $36,612 | – | 3,600 | +100.0% | 0.04% | – |
New | ALTRIA GROUP INCput | $35,560 | – | 140 | +100.0% | 0.04% | – | |
LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $31,705 | – | 3,116 | +100.0% | 0.03% | – |
FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $26,479 | – | 2,640 | +100.0% | 0.03% | – |
HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $24,389 | – | 2,410 | +100.0% | 0.02% | – |
OCAX | New | OCA ACQUISITION CORP | $18,116 | – | 1,764 | +100.0% | 0.02% | – |
New | TENX KEANE ACQUISITIONright 06/30/2028 | $16,504 | – | 75,000 | +100.0% | 0.02% | – | |
New | FIRST HORIZON CORPORATIONcall | $12,710 | – | 41 | +100.0% | 0.01% | – | |
CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $9,557 | – | 950 | +100.0% | 0.01% | – |
New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $10,200 | – | 1,000 | +100.0% | 0.01% | – | |
New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $10,230 | – | 1,000 | +100.0% | 0.01% | – | |
New | RITCHIE BROS AUCTIONEERScall | $9,945 | – | 117 | +100.0% | 0.01% | – | |
SLAMU | New | SLAM CORPunit 99/99/9999 | $8,757 | – | 867 | +100.0% | 0.01% | – |
New | WELSBACH TECH METALS ACQU COright 12/22/2026 | $6,916 | – | 40,000 | +100.0% | 0.01% | – | |
TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $6,084 | – | 603 | +100.0% | 0.01% | – |
EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $6,042 | – | 600 | +100.0% | 0.01% | – |
New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $4,110 | – | 14,958 | +100.0% | 0.00% | – | |
FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $4,012 | – | 400 | +100.0% | 0.00% | – |
New | A SPAC II ACQUISITION CORPright 10/15/2026 | $3,503 | – | 50,000 | +100.0% | 0.00% | – | |
FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $4,188 | – | 6,250 | +100.0% | 0.00% | – |
SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $4,139 | – | 402 | +100.0% | 0.00% | – |
New | REDWOODS ACQUISITION CORPright 03/15/2027 | $3,527 | – | 30,000 | +100.0% | 0.00% | – | |
ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $4,149 | – | 411 | +100.0% | 0.00% | – |
New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $2,575 | – | 25,000 | +100.0% | 0.00% | – | |
QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $3,020 | – | 300 | +100.0% | 0.00% | – |
New | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $2,975 | – | 42,500 | +100.0% | 0.00% | – | |
New | A SPAC I ACQUISITION CORPright 12/09/2026 | $2,850 | – | 30,000 | +100.0% | 0.00% | – | |
New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $1,900 | – | 20,000 | +100.0% | 0.00% | – | |
MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $2,020 | – | 200 | +100.0% | 0.00% | – |
AACWS | New | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $2,192 | – | 4,700 | +100.0% | 0.00% | – |
New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $2,188 | – | 6,666 | +100.0% | 0.00% | – | |
New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $951 | – | 15,000 | +100.0% | 0.00% | – | |
New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $775 | – | 10,833 | +100.0% | 0.00% | – | |
New | GLOBALINK INVT INCright 12/06/2026 | $1,008 | – | 20,000 | +100.0% | 0.00% | – | |
DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $1,007 | – | 100 | +100.0% | 0.00% | – |
New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $500 | – | 10,000 | +100.0% | 0.00% | – | |
New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $818 | – | 21,800 | +100.0% | 0.00% | – | |
DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $585 | – | 9,750 | +100.0% | 0.00% | – |
New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $938 | – | 25,000 | +100.0% | 0.00% | – | |
New | GALATA ACQUISITION CORP*w exp 99/99/999 | $533 | – | 7,489 | +100.0% | 0.00% | – | |
New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $1,003 | – | 6,250 | +100.0% | 0.00% | – | |
CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $573 | – | 6,666 | +100.0% | 0.00% | – |
New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $1,040 | – | 8,000 | +100.0% | 0.00% | – | |
New | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $735 | – | 22,600 | +100.0% | 0.00% | – | |
SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $501 | – | 12,527 | +100.0% | 0.00% | – |
New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $750 | – | 2,500 | +100.0% | 0.00% | – | |
NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $543 | – | 7,757 | +100.0% | 0.00% | – |
New | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $1,410 | – | 30,000 | +100.0% | 0.00% | – | |
CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $626 | – | 8,133 | +100.0% | 0.00% | – |
TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $796 | – | 33,890 | +100.0% | 0.00% | – |
New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $730 | – | 10,400 | +100.0% | 0.00% | – | |
NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $385 | – | 6,666 | +100.0% | 0.00% | – |
New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $400 | – | 10,000 | +100.0% | 0.00% | – | |
PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $82 | – | 14,956 | +100.0% | 0.00% | – |
KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $22 | – | 3,333 | +100.0% | 0.00% | – |
KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $2 | – | 3,333 | +100.0% | 0.00% | – |
CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $180 | – | 3,000 | +100.0% | 0.00% | – |
MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $180 | – | 1,460 | +100.0% | 0.00% | – |
TIOAW | New | TIO TECH A*w exp 04/12/202 | $160 | – | 6,666 | +100.0% | 0.00% | – |
JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $388 | – | 5,975 | +100.0% | 0.00% | – |
PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $304 | – | 6,666 | +100.0% | 0.00% | – |
ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $78 | – | 9,795 | +100.0% | 0.00% | – |
New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $394 | – | 22,500 | +100.0% | 0.00% | – | |
New | HCM ACQUISITION CO*w exp 01/20/202 | $75 | – | 7,500 | +100.0% | 0.00% | – | |
New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $325 | – | 10,000 | +100.0% | 0.00% | – | |
HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $441 | – | 8,795 | +100.0% | 0.00% | – |
CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $276 | – | 4,500 | +100.0% | 0.00% | – |
New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $396 | – | 6,666 | +100.0% | 0.00% | – | |
AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $18 | – | 5,100 | +100.0% | 0.00% | – |
SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $24 | – | 6,534 | +100.0% | 0.00% | – |
FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $31 | – | 6,150 | +100.0% | 0.00% | – |
CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $203 | – | 6,755 | +100.0% | 0.00% | – |
New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $400 | – | 13,333 | +100.0% | 0.00% | – | |
New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $135 | – | 4,402 | +100.0% | 0.00% | – | |
BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $350 | – | 11,666 | +100.0% | 0.00% | – |
DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $177 | – | 6,666 | +100.0% | 0.00% | – |
New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $375 | – | 2,500 | +100.0% | 0.00% | – | |
SVFAW | New | SVF INVESTMENT CORP*w exp 01/12/202 | $23 | – | 890 | +100.0% | 0.00% | – |
ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $253 | – | 6,666 | +100.0% | 0.00% | – |
TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $245 | – | 10,000 | +100.0% | 0.00% | – |
OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $26 | – | 882 | +100.0% | 0.00% | – |
TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $40 | – | 9,801 | +100.0% | 0.00% | – |
New | GLOBALINK INVT INC*w exp 12/03/202 | $220 | – | 20,000 | +100.0% | 0.00% | – | |
DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $55 | – | 15,574 | +100.0% | 0.00% | – |
CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $198 | – | 4,000 | +100.0% | 0.00% | – |
MLACW | New | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $249 | – | 12,466 | +100.0% | 0.00% | – |
BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $159 | – | 10,000 | +100.0% | 0.00% | – |
MSACW | New | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $150 | – | 1,666 | +100.0% | 0.00% | – |
MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $200 | – | 10,000 | +100.0% | 0.00% | – |
LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $18 | – | 3,035 | +100.0% | 0.00% | – |
New | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $42 | – | 2,500 | +100.0% | 0.00% | – | |
CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $41 | – | 9,687 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCREAMING EAGLE ACQUISITN CO | 4 | Q3 2023 | 8.6% |
LIONS GATE ENTMNT CORP | 4 | Q3 2023 | 7.3% |
BRIDGETOWN HOLDINGS LTD | 4 | Q3 2023 | 5.3% |
FIRST HORIZON CORPORATION | 4 | Q3 2023 | 3.6% |
ALTITUDE ACQUISITION CORP | 4 | Q3 2023 | 5.2% |
TORTOISEECOFIN ACQUISITION C | 4 | Q3 2023 | 1.6% |
FEUTUNE LIGHT ACQUISITION CO | 4 | Q3 2023 | 1.4% |
TENX KEANE ACQUISITION | 4 | Q3 2023 | 1.0% |
ALTRIA GROUP INC | 4 | Q3 2023 | 0.8% |
MONTEREY CAP ACQUISITION COR | 4 | Q3 2023 | 0.8% |
View Terrapin Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
View Terrapin Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.