$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTWN | BRIDGETOWN HOLDINGS LTD | $4,115,189 | +1.9% | 400,700 | 0.0% | 5.32% | +1.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,231,400 | -4.4% | 60,000 | 0.0% | 2.89% | -4.9% | |
| CONCORD ACQUISITION CORP II | $2,162,572 | +1.2% | 210,777 | 0.0% | 2.80% | +0.6% | ||
| ELLIOTT OPPORTUNITY II CORP | $1,867,991 | +1.1% | 180,308 | 0.0% | 2.42% | +0.5% | ||
| VZ | VERIZON COMMUNICATIONS INCput | $1,487,600 | -4.4% | 40,000 | 0.0% | 1.92% | -4.9% | |
| FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $1,078,000 | +2.3% | 100,000 | 0.0% | 1.39% | +1.7% | ||
| HUDSON ACQUISITION I CORPunit 05/10/2027 | $949,950 | +1.9% | 90,000 | 0.0% | 1.23% | +1.4% | ||
| TENX KEANE ACQUISITION | $789,750 | +1.6% | 75,000 | 0.0% | 1.02% | +1.1% | ||
| NCL CORP LTDnote 5.375% 8/0 | $688,325 | +27.5% | 500,000 | 0.0% | 0.89% | +26.8% | ||
| MO | ALTRIA GROUP INC | $634,200 | +1.5% | 14,000 | 0.0% | 0.82% | +0.9% | |
| MO | ALTRIA GROUP INCput | $634,200 | +1.5% | 14,000 | 0.0% | 0.82% | +0.9% | |
| MONTEREY CAP ACQUISITION COR | $627,900 | +2.0% | 60,000 | 0.0% | 0.81% | +1.4% | ||
| ALPHATIME ACQUISITION CORPunit 03/01/2028 | $528,500 | +1.4% | 50,000 | 0.0% | 0.68% | +0.9% | ||
| A SPAC II ACQUISITION CORP | $527,750 | +1.5% | 50,000 | 0.0% | 0.68% | +1.0% | ||
| PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $480,600 | +2.0% | 45,000 | 0.0% | 0.62% | +1.5% | ||
| TILRAY BRANDS INCnote 5.000%10/0 | $446,027 | +0.6% | 450,000 | 0.0% | 0.58% | +0.2% | ||
| CETUS CAP ACQUISITION CORPunit 01/30/2028 | $414,404 | +0.0% | 40,000 | 0.0% | 0.54% | -0.6% | ||
| PONO CAP TWO INCunit 07/31/2027 | $332,800 | -0.8% | 32,000 | 0.0% | 0.43% | -1.4% | ||
| BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $322,500 | +4.3% | 30,000 | 0.0% | 0.42% | +3.7% | ||
| HAINAN MANASLU ACQUISTN CORPordinary shares | $317,503 | +2.6% | 29,939 | 0.0% | 0.41% | +2.0% | ||
| PONO CAP THREE INCunit 01/11/2028 | $314,100 | +2.0% | 30,000 | 0.0% | 0.41% | +1.5% | ||
| EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $311,170 | +2.2% | 29,000 | 0.0% | 0.40% | +1.5% | ||
| MOBIV ACQUISITION CORPunit 07/31/2027 | $259,088 | +1.0% | 24,500 | 0.0% | 0.34% | +0.3% | ||
| MARS ACQUISITION CORPunit 02/09/2028 | $218,500 | +5.5% | 20,000 | 0.0% | 0.28% | +5.2% | ||
| METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $217,600 | +2.3% | 20,000 | 0.0% | 0.28% | +1.4% | ||
| KNIGHTSWAN ACQUISITION CORP | $211,400 | +1.5% | 20,000 | 0.0% | 0.27% | +0.7% | ||
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $210,000 | +2.4% | 20,000 | 0.0% | 0.27% | +1.9% | |
| FTAC EMERALD ACQUISITION COR | $207,000 | +1.3% | 20,000 | 0.0% | 0.27% | +0.8% | ||
| CORSAIR PARTNERING CORP | $207,300 | +1.1% | 20,000 | 0.0% | 0.27% | +0.4% | ||
| CLBR | COLOMBIER ACQUISITION CORPcl a | $205,400 | +1.4% | 20,000 | 0.0% | 0.27% | +0.8% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $205,400 | +6.5% | 20,000 | 0.0% | 0.27% | +6.0% | |
| FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $182,175 | +1.6% | 17,500 | 0.0% | 0.24% | +1.3% | ||
| TENX KEANE ACQUISITIONright 06/30/2028 | $16,125 | -12.2% | 75,000 | 0.0% | 0.02% | -12.5% | ||
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $8,925 | +10.6% | 42,500 | 0.0% | 0.01% | +20.0% | ||
| A SPAC I ACQUISITION CORPright 12/09/2026 | $4,650 | -7.5% | 30,000 | 0.0% | 0.01% | -14.3% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $4,750 | +4.1% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $933 | -30.9% | 22,500 | 0.0% | 0.00% | -50.0% | ||
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $647 | +0.5% | 22,600 | 0.0% | 0.00% | 0.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $600 | -43.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $378 | -53.5% | 25,000 | 0.0% | 0.00% | -100.0% |
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.