$77.3 Million is the total value of Terrapin Asset Management, LLC's 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $5,470,290 | – | 45,700 | +100.0% | 7.08% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,021,957 | -11.0% | 601,432 | +10.6% | 6.50% | -11.5% |
| VCIF | Buy | VERTICAL CAP INCOME FD | $4,705,527 | +54.7% | 473,155 | +52.6% | 6.09% | +53.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,117,600 | – | 40,000 | +100.0% | 5.33% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $3,504,963 | +3.6% | 396,938 | +1.0% | 4.53% | +3.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $3,168,830 | +44.6% | 40,600 | +22.7% | 4.10% | +43.8% |
| CZFS | New | CITIZENS FINL SVCS INC | $2,798,061 | – | 37,573 | +100.0% | 3.62% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,758,896 | +5.0% | 244,800 | +65.6% | 3.57% | +4.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,529,000 | – | 30,000 | +100.0% | 3.27% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,066,520 | +105.2% | 12,000 | +98.3% | 2.67% | +104.0% |
| GMED | New | GLOBUS MED INCcl a | $1,660,511 | – | 27,889 | +100.0% | 2.15% | – |
| ZTS | New | ZOETIS INCcall | $1,549,890 | – | 9,000 | +100.0% | 2.00% | – |
| New | GLOBAL STAR ACQUISITION INC | $1,367,811 | – | 130,641 | +100.0% | 1.77% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $910,440 | – | 10,800 | +100.0% | 1.18% | – |
| New | BLACK SPADE ACQUISITION CO | $876,253 | – | 84,744 | +100.0% | 1.13% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $631,005 | – | 11,500 | +100.0% | 0.82% | – |
| New | AQUARON ACQUISITION CORP | $521,500 | – | 50,000 | +100.0% | 0.68% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $468,300 | – | 6,000 | +100.0% | 0.61% | – |
| New | PARDES BIOSCIENCES INC | $442,636 | – | 244,550 | +100.0% | 0.57% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $389,616 | – | 4,800 | +100.0% | 0.50% | – |
| PFF | New | ISHARES TRpfd and incm sec | $309,300 | – | 10,000 | +100.0% | 0.40% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $214,130 | – | 19,000 | +100.0% | 0.28% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $120,800 | – | 10,000 | +100.0% | 0.16% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $54,740 | – | 23,000 | +100.0% | 0.07% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $47,600 | – | 20,000 | +100.0% | 0.06% | – |
| New | AQUARON ACQUISITION CORPright 07/15/2026 | $9,626 | – | 40,083 | +100.0% | 0.01% | – | |
| New | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $549 | – | 18,613 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.