$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | -12,466 | -100.0% | -0.00% | – |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -13,333 | -100.0% | -0.00% | – | |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -11,666 | -100.0% | -0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| Exit | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $0 | – | -10,833 | -100.0% | -0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $0 | – | -115,000 | -100.0% | -0.01% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $0 | – | -115,000 | -100.0% | -0.02% | – | |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -10,496 | -100.0% | -0.14% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -15,000 | -100.0% | -0.20% | – |
| Exit | GALATA ACQUISITION CORP | $0 | – | -14,979 | -100.0% | -0.20% | – | |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.20% | – | |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -20,000 | -100.0% | -0.26% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -20,000 | -100.0% | -0.26% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -20,000 | -100.0% | -0.26% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -20,000 | -100.0% | -0.26% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.26% | – | |
| TIOA | Exit | TIO TECH A | $0 | – | -20,000 | -100.0% | -0.26% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -20,000 | -100.0% | -0.27% | – | |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.27% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -19,999 | -100.0% | -0.27% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -20,000 | -100.0% | -0.27% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -21,931 | -100.0% | -0.29% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -21,800 | -100.0% | -0.30% | – | |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -22,600 | -100.0% | -0.31% | – | |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -24,000 | -100.0% | -0.32% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -25,000 | -100.0% | -0.32% | – |
| Exit | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $0 | – | -25,000 | -100.0% | -0.36% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -30,288 | -100.0% | -0.40% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -30,000 | -100.0% | -0.41% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -30,950 | -100.0% | -0.42% | – | |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -32,500 | -100.0% | -0.43% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -35,000 | -100.0% | -0.46% | – |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.53% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -43,121 | -100.0% | -0.58% | – | |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -50,000 | -100.0% | -0.67% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.68% | – | |
| Exit | QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $0 | – | -50,500 | -100.0% | -0.69% | – | |
| Exit | AQUARON ACQUISITION CORPunit 07/15/2026 | $0 | – | -50,000 | -100.0% | -0.69% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -91,730 | -100.0% | -1.21% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -96,501 | -100.0% | -1.28% | – | |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -115,000 | -100.0% | -1.54% | – | |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -130,641 | -100.0% | -1.78% | – | |
| HVBC | Exit | HV BANCORP INC | $0 | – | -57,582 | -100.0% | -2.25% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -190,075 | -100.0% | -2.50% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -225,836 | -100.0% | -2.97% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -45,000 | -100.0% | -6.09% | – |
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.