$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $4,680,000 | – | 45,000 | +100.0% | 6.09% | – |
| 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% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,191,882 | – | 33,100 | +100.0% | 2.85% | – |
| 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% | – |
| New | EF HUTTON ACQUISITION CORP I | $1,181,050 | – | 115,000 | +100.0% | 1.54% | – | |
| ZTS | New | ZOETIS INCcl a | $1,006,962 | – | 6,050 | +100.0% | 1.31% | – |
| MO | New | ALTRIA GROUP INCput | $624,680 | – | 14,000 | +100.0% | 0.81% | – |
| New | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $414,400 | – | 40,000 | +100.0% | 0.54% | – | |
| 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% | – | |
| New | MARS ACQUISITION CORPunit 02/09/2028 | $207,200 | – | 20,000 | +100.0% | 0.27% | – | |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $201,800 | – | 20,000 | +100.0% | 0.26% | – | |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $179,375 | – | 17,500 | +100.0% | 0.23% | – | |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $107,059 | – | 10,496 | +100.0% | 0.14% | – | |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $18,314 | – | 115,000 | +100.0% | 0.02% | – | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $6,141 | – | 115,000 | +100.0% | 0.01% | – |
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.