$76.9 Million is the total value of Terrapin Asset Management, LLC's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCREAMING EAGLE ACQUISITN CO | $6,601,176 | +2.2% | 649,722 | 0.0% | 8.59% | +29.8% | ||
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,644,914 | +281.5% | 543,826 | +99.6% | 7.34% | +384.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,680,000 | – | 45,000 | +100.0% | 6.09% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $4,037,053 | -5.6% | 400,700 | -7.1% | 5.25% | +19.9% |
| ALTU | ALTITUDE ACQUISITION CORP | $3,983,434 | +2.6% | 391,300 | 0.0% | 5.18% | +30.3% | |
| SCU | New | SCULPTOR CAP MGMT | $3,383,196 | – | 392,938 | +100.0% | 4.40% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $3,042,405 | – | 310,133 | +100.0% | 3.96% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,627,884 | -13.3% | 147,800 | +19.5% | 3.42% | +10.1% |
| VZ | VERIZON COMMUNICATIONS INC | $2,333,400 | -1.3% | 60,000 | 0.0% | 3.04% | +25.4% | |
| POST HOLDINGS PARTNERING COR | $2,285,460 | +1.9% | 225,836 | 0.0% | 2.97% | +29.4% | ||
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,191,882 | – | 33,100 | +100.0% | 2.85% | – |
| CONCORD ACQUISITION CORP II | $2,137,279 | +2.0% | 210,777 | 0.0% | 2.78% | +29.5% | ||
| THUNDER BRDG CAP PRTNRS IV I | $1,925,460 | +0.8% | 190,075 | 0.0% | 2.50% | +28.1% | ||
| ELLIOTT OPPORTUNITY II CORP | $1,847,255 | +1.6% | 180,308 | 0.0% | 2.40% | +29.1% | ||
| HVBC | New | HV BANCORP INC | $1,729,187 | – | 57,582 | +100.0% | 2.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,555,600 | – | 40,000 | +100.0% | 2.02% | – |
| Sell | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $1,370,868 | -5.2% | 130,641 | -3.9% | 1.78% | +20.4% | |
| TORTOISEECOFIN ACQUISITION C | $1,211,632 | +2.7% | 118,555 | 0.0% | 1.58% | +30.5% | ||
| New | EF HUTTON ACQUISITION CORP I | $1,181,050 | – | 115,000 | +100.0% | 1.54% | – | |
| FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $1,054,000 | -3.3% | 100,000 | 0.0% | 1.37% | +22.7% | ||
| ZTS | New | ZOETIS INCcl a | $1,006,962 | – | 6,050 | +100.0% | 1.31% | – |
| LOGISTICS INNOVTN TECHNLGS C | $980,228 | +2.1% | 96,501 | 0.0% | 1.28% | +29.7% | ||
| JAWS HURRICANE ACQUISITN COR | $932,894 | +2.0% | 91,730 | 0.0% | 1.21% | +29.5% | ||
| HUDSON ACQUISITION I CORPunit 05/10/2027 | $931,950 | +1.6% | 90,000 | 0.0% | 1.21% | +29.1% | ||
| TENX KEANE ACQUISITION | $777,375 | +2.0% | 75,000 | 0.0% | 1.01% | +29.6% | ||
| MO | ALTRIA GROUP INC | $624,680 | -2.4% | 14,000 | 0.0% | 0.81% | +24.1% | |
| MO | New | ALTRIA GROUP INCput | $624,680 | – | 14,000 | +100.0% | 0.81% | – |
| MONTEREY CAP ACQUISITION COR | $615,600 | +2.0% | 60,000 | 0.0% | 0.80% | +29.6% | ||
| NCL CORP LTDnote 5.375% 8/0 | $539,690 | +5.7% | 500,000 | 0.0% | 0.70% | +34.2% | ||
| AQUARON ACQUISITION CORPunit 07/15/2026 | $532,500 | +4.9% | 50,000 | 0.0% | 0.69% | +33.3% | ||
| QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $528,988 | +0.4% | 50,500 | 0.0% | 0.69% | +27.6% | ||
| ALPHATIME ACQUISITION CORPunit 03/01/2028 | $521,000 | +3.1% | 50,000 | 0.0% | 0.68% | +30.9% | ||
| A SPAC II ACQUISITION CORP | $520,000 | +1.7% | 50,000 | 0.0% | 0.68% | +29.0% | ||
| ALTENERGY ACQUISITION CORP | $518,750 | +1.7% | 50,000 | 0.0% | 0.68% | +29.1% | ||
| YOTTA ACQUISITION CORPORATIO | $514,500 | +2.5% | 50,000 | 0.0% | 0.67% | +30.2% | ||
| PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $471,150 | +3.9% | 45,000 | 0.0% | 0.61% | +31.8% | ||
| TILRAY BRANDS INCnote 5.000%10/0 | $443,223 | +1.1% | 450,000 | 0.0% | 0.58% | +28.3% | ||
| POWER & DIGITAL INFRASTRUCTU | $441,990 | +1.8% | 43,121 | 0.0% | 0.58% | +29.2% | ||
| New | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $414,400 | – | 40,000 | +100.0% | 0.54% | – | |
| SKYDECK ACQUISITION CORP | $409,200 | +1.7% | 40,000 | 0.0% | 0.53% | +29.1% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $355,600 | +2.0% | 35,000 | 0.0% | 0.46% | +29.7% | |
| PONO CAP TWO INCunit 07/31/2027 | $335,360 | +2.1% | 32,000 | 0.0% | 0.44% | +29.8% | ||
| COLISEUM ACQUISITION CORP | $333,450 | +2.2% | 32,500 | 0.0% | 0.43% | +29.9% | ||
| SCULPTOR ACQUISITION CORP I | $323,118 | +1.8% | 30,950 | 0.0% | 0.42% | +29.2% | ||
| BATTERY FUTURE ACQUISITION C | $313,200 | +1.7% | 30,000 | 0.0% | 0.41% | +28.8% | ||
| CLEAN EARTH ACQUISITIONS COR | $311,058 | +1.7% | 30,288 | 0.0% | 0.40% | +29.4% | ||
| HAINAN MANASLU ACQUISTN CORPordinary shares | $309,569 | +1.4% | 29,939 | 0.0% | 0.40% | +28.8% | ||
| New | BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $309,303 | – | 30,000 | +100.0% | 0.40% | – | |
| New | PONO CAP THREE INCunit 01/11/2028 | $307,800 | – | 30,000 | +100.0% | 0.40% | – | |
| EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $304,500 | +1.5% | 29,000 | 0.0% | 0.40% | +29.0% | ||
| INNOVATE CORP | $284,986 | +58.8% | 95,955 | 0.0% | 0.37% | +101.6% | ||
| BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $278,500 | +9.0% | 25,000 | 0.0% | 0.36% | +38.2% | ||
| MOBIV ACQUISITION CORPunit 07/31/2027 | $256,515 | +2.2% | 24,500 | 0.0% | 0.33% | +30.0% | ||
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $248,125 | +2.8% | 25,000 | 0.0% | 0.32% | +30.8% | |
| PANA | PANACEA ACQUISITION CORP II | $245,400 | +1.7% | 24,000 | 0.0% | 0.32% | +29.1% | |
| MONTEREY BIO ACQUISITION COR | $241,481 | +1.8% | 22,600 | 0.0% | 0.31% | +29.2% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $227,592 | +1.8% | 21,800 | 0.0% | 0.30% | +29.3% | ||
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $221,722 | +0.7% | 21,931 | 0.0% | 0.29% | +28.0% | |
| METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $212,800 | +7.2% | 20,000 | 0.0% | 0.28% | +36.5% | ||
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $209,000 | +3.1% | 20,000 | 0.0% | 0.27% | +30.8% | |
| KNIGHTSWAN ACQUISITION CORP | $208,200 | -2.6% | 20,000 | 0.0% | 0.27% | +23.7% | ||
| New | MARS ACQUISITION CORPunit 02/09/2028 | $207,200 | – | 20,000 | +100.0% | 0.27% | – | |
| CORSAIR PARTNERING CORP | $205,100 | +2.3% | 20,000 | 0.0% | 0.27% | +30.2% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $204,990 | +2.3% | 19,999 | 0.0% | 0.27% | +30.2% | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $205,000 | +5.3% | 20,000 | 0.0% | 0.27% | +34.2% | |
| FRONTIER INVESTMENT CORP | $204,600 | +2.1% | 20,000 | 0.0% | 0.27% | +29.8% | ||
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $204,200 | +1.5% | 20,000 | 0.0% | 0.27% | +29.1% | |
| FTAC EMERALD ACQUISITION COR | $204,400 | +2.0% | 20,000 | 0.0% | 0.27% | +29.8% | ||
| TIOA | TIO TECH A | $203,600 | +1.0% | 20,000 | 0.0% | 0.26% | +28.6% | |
| EG ACQUISITION CORP | $203,600 | +2.1% | 20,000 | 0.0% | 0.26% | +29.9% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $202,600 | +2.0% | 20,000 | 0.0% | 0.26% | +30.0% | ||
| ZIMMER ENERGY TRANSITION ACQ | $202,600 | +1.8% | 20,000 | 0.0% | 0.26% | +29.4% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $202,800 | +1.7% | 20,000 | 0.0% | 0.26% | +29.4% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $202,600 | +1.9% | 20,000 | 0.0% | 0.26% | +29.4% | |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $201,800 | – | 20,000 | +100.0% | 0.26% | – | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $192,800 | -3.7% | 20,000 | 0.0% | 0.25% | +22.4% | |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $179,375 | – | 17,500 | +100.0% | 0.23% | – | |
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $156,900 | +1.8% | 15,000 | 0.0% | 0.20% | +29.1% | ||
| GALATA ACQUISITION CORP | $155,632 | +1.6% | 14,979 | 0.0% | 0.20% | +28.7% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $151,650 | +1.2% | 15,000 | 0.0% | 0.20% | +27.9% | |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $107,059 | – | 10,496 | +100.0% | 0.14% | – | |
| TENX KEANE ACQUISITIONright 06/30/2028 | $18,375 | +11.3% | 75,000 | 0.0% | 0.02% | +41.2% | ||
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $18,314 | – | 115,000 | +100.0% | 0.02% | – | |
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $8,071 | +171.3% | 42,500 | 0.0% | 0.01% | +233.3% | ||
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $6,141 | – | 115,000 | +100.0% | 0.01% | – | |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $5,025 | +76.3% | 30,000 | 0.0% | 0.01% | +133.3% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $4,563 | +30.3% | 50,000 | 0.0% | 0.01% | +50.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $2,003 | -22.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $1,570 | +102.6% | 10,833 | 0.0% | 0.00% | +100.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $1,410 | +48.3% | 15,000 | 0.0% | 0.00% | +100.0% | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $1,350 | +242.6% | 22,500 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $1,249 | +71.1% | 10,400 | 0.0% | 0.00% | +100.0% | ||
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $997 | +300.4% | 12,466 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $433 | +8.2% | 13,333 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $813 | -13.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $644 | -12.4% | 22,600 | 0.0% | 0.00% | 0.0% | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $927 | +13.3% | 21,800 | 0.0% | 0.00% | 0.0% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $773 | +120.9% | 11,666 | 0.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $1,150 | +187.5% | 10,000 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $1,052 | +110.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -14,956 | -100.0% | 0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -882 | -100.0% | 0.00% | – |
| Exit | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -4,500 | -100.0% | 0.00% | – |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -6,755 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -6,666 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -15,574 | -100.0% | 0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -4,402 | -100.0% | 0.00% | – | |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -6,534 | -100.0% | 0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Exit | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $0 | – | -6,666 | -100.0% | 0.00% | – | |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -9,687 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -9,795 | -100.0% | 0.00% | – |
| MACAW | Exit | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -1,460 | -100.0% | 0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -6,150 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -6,666 | -100.0% | 0.00% | – |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -6,666 | -100.0% | 0.00% | – |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -5,975 | -100.0% | 0.00% | – |
| MSACW | Exit | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $0 | – | -1,666 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -890 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -6,666 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -6,666 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -9,801 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -3,035 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -8,795 | -100.0% | 0.00% | – |
| Exit | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -100 | -100.0% | -0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -9,750 | -100.0% | -0.00% | – |
| Exit | GLOBALINK INVT INCright 12/06/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -33,890 | -100.0% | -0.00% | – |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -6,666 | -100.0% | -0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -12,527 | -100.0% | -0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -8,133 | -100.0% | -0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -6,250 | -100.0% | -0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -7,489 | -100.0% | -0.00% | – | |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -7,757 | -100.0% | -0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -6,666 | -100.0% | -0.00% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -4,700 | -100.0% | -0.00% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -300 | -100.0% | -0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -6,250 | -100.0% | -0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -14,958 | -100.0% | -0.00% | – | |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -402 | -100.0% | -0.00% | – |
| Exit | REDWOODS ACQUISITION CORPright 03/15/2027 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -411 | -100.0% | -0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -603 | -100.0% | -0.01% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | WELSBACH TECH METALS ACQU COright 12/22/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -867 | -100.0% | -0.01% | – |
| Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -117 | -100.0% | -0.01% | – | |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -950 | -100.0% | -0.01% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -41 | -100.0% | -0.01% | – | |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -1,764 | -100.0% | -0.02% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -2,410 | -100.0% | -0.02% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -2,640 | -100.0% | -0.03% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -3,116 | -100.0% | -0.03% | – |
| Exit | ALTRIA GROUP INCput | $0 | – | -140 | -100.0% | -0.04% | – | |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -3,600 | -100.0% | -0.04% | – |
| Exit | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| TWOA | Exit | TWO | $0 | – | -5,085 | -100.0% | -0.05% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -6,930 | -100.0% | -0.07% | – |
| GRCYU | Exit | GREENCITY ACQUISITION CORPunit 04/30/2026 | $0 | – | -6,600 | -100.0% | -0.07% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -7,088 | -100.0% | -0.08% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -8,200 | -100.0% | -0.08% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -8,751 | -100.0% | -0.09% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -9,423 | -100.0% | -0.10% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -10,000 | -100.0% | -0.10% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,110 | -100.0% | -0.10% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -10,200 | -100.0% | -0.11% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -13,070 | -100.0% | -0.14% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -14,331 | -100.0% | -0.15% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -14,800 | -100.0% | -0.15% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -15,000 | -100.0% | -0.15% | – | |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.16% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -15,000 | -100.0% | -0.16% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -15,100 | -100.0% | -0.16% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -15,131 | -100.0% | -0.16% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -15,172 | -100.0% | -0.16% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -15,000 | -100.0% | -0.16% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -15,514 | -100.0% | -0.16% | – |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -400 | -100.0% | -0.19% | – | |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -18,400 | -100.0% | -0.19% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -18,510 | -100.0% | -0.19% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -19,133 | -100.0% | -0.20% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -19,189 | -100.0% | -0.20% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -19,453 | -100.0% | -0.20% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -19,589 | -100.0% | -0.20% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -19,598 | -100.0% | -0.20% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.20% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -19,828 | -100.0% | -0.20% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -20,000 | -100.0% | -0.20% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -19,997 | -100.0% | -0.21% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.21% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.21% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.21% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -20,000 | -100.0% | -0.21% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -20,000 | -100.0% | -0.21% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.21% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -20,000 | -100.0% | -0.21% | – | |
| Exit | GLOBALINK INVT INC | $0 | – | -20,000 | -100.0% | -0.21% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -20,265 | -100.0% | -0.21% | – |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -20,000 | -100.0% | -0.22% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -20,000 | -100.0% | -0.22% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -21,159 | -100.0% | -0.22% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -22,000 | -100.0% | -0.23% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -22,500 | -100.0% | -0.23% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -22,900 | -100.0% | -0.24% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -23,648 | -100.0% | -0.24% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -23,900 | -100.0% | -0.25% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -24,600 | -100.0% | -0.25% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -24,762 | -100.0% | -0.26% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -25,000 | -100.0% | -0.26% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.26% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -25,000 | -100.0% | -0.26% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -25,049 | -100.0% | -0.26% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -25,000 | -100.0% | -0.26% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -25,100 | -100.0% | -0.26% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.26% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -24,712 | -100.0% | -0.27% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -26,861 | -100.0% | -0.28% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -27,600 | -100.0% | -0.28% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -29,050 | -100.0% | -0.30% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -29,397 | -100.0% | -0.30% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -29,800 | -100.0% | -0.30% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -29,916 | -100.0% | -0.31% | – | |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.31% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.31% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.31% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -30,000 | -100.0% | -0.31% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.31% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.31% | – |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.31% | – | |
| Exit | A SPAC I ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.31% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,200 | -100.0% | -0.33% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -33,500 | -100.0% | -0.35% | – | |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -36,739 | -100.0% | -0.38% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -39,000 | -100.0% | -0.40% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -39,056 | -100.0% | -0.41% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7,000 | -100.0% | -0.42% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -45,000 | -100.0% | -0.47% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -47,837 | -100.0% | -0.50% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -48,418 | -100.0% | -0.50% | – |
| Exit | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $0 | – | -76,532 | -100.0% | -0.80% | – | |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -102,431 | -100.0% | -1.05% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -107,300 | -100.0% | -1.09% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -115,000 | -100.0% | -1.19% | – | |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -166,647 | -100.0% | -1.72% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -169,296 | -100.0% | -1.77% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -376,803 | -100.0% | -3.87% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -44,000 | -100.0% | -3.94% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -225,064 | -100.0% | -4.39% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -251,518 | -100.0% | -7.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.