$87.8 Million is the total value of Terrapin Asset Management, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | New | SEAGEN INCput | $8,528,430 | – | 40,200 | +100.0% | 9.71% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,982,100 | +93.9% | 90,000 | +125.0% | 9.09% | +70.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,451,398 | +17.9% | 49,300 | +7.9% | 7.35% | +3.8% |
| SCREAMING EAGLE ACQUISITN CO | $6,272,046 | +1.4% | 599,622 | 0.0% | 7.14% | -10.8% | ||
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,519,500 | +1060.0% | 50,000 | +941.7% | 5.15% | +921.2% |
| VCIF | Buy | CARLYLE CREDIT INCOME FUND | $4,342,492 | -7.7% | 530,867 | +12.2% | 4.94% | -18.7% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $4,093,817 | -18.5% | 520,180 | -13.5% | 4.66% | -28.2% |
| SCU | Sell | SCULPTOR CAP MGMT | $3,725,688 | +6.3% | 321,180 | -19.1% | 4.24% | -6.4% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $3,661,846 | -11.0% | 353,460 | -11.8% | 4.17% | -21.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,044,650 | +47.3% | 17,500 | +45.8% | 3.47% | +29.7% |
| SGEN | New | SEAGEN INC | $2,970,100 | – | 14,000 | +100.0% | 3.38% | – |
| ZTS | New | ZOETIS INCput | $2,609,700 | – | 15,000 | +100.0% | 2.97% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,334,036 | -15.4% | 211,800 | -13.5% | 2.66% | -25.5% |
| BLI | New | PHENOMEX INC | $2,105,854 | – | 2,109,863 | +100.0% | 2.40% | – |
| HMST | New | HOMESTREET INC | $1,925,883 | – | 247,225 | +100.0% | 2.19% | – |
| CZFS | Sell | CITIZENS FINL SVCS INC | $1,795,083 | -35.8% | 37,460 | -0.3% | 2.04% | -43.5% |
| New | INFLECTION PT ACQUISITN CRP | $1,702,079 | – | 166,570 | +100.0% | 1.94% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $1,662,630 | +0.1% | 33,487 | +20.1% | 1.89% | -11.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,361,253 | -57.0% | 17,374 | -57.2% | 1.55% | -62.2% |
| ZTS | Sell | ZOETIS INCcall | $1,339,646 | -13.6% | 7,700 | -14.4% | 1.53% | -23.9% |
| Buy | TORTOISEECOFIN ACQUISITION C | $1,297,351 | +33.7% | 123,793 | +32.3% | 1.48% | +17.7% | |
| FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $1,088,010 | +0.9% | 100,000 | 0.0% | 1.24% | -11.1% | ||
| New | ANDRETTI ACQUISITION CORP | $1,075,000 | – | 100,000 | +100.0% | 1.22% | – | |
| ALTU | ALTITUDE ACQUISITION CORP | $875,622 | +1.0% | 86,269 | 0.0% | 1.00% | -11.1% | |
| AVRO | New | AVROBIO INC | $860,532 | – | 558,787 | +100.0% | 0.98% | – |
| TENX KEANE ACQUISITION | $807,750 | +2.3% | 75,000 | 0.0% | 0.92% | -10.0% | ||
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $748,711 | – | 14,609 | +100.0% | 0.85% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $717,500 | – | 14,000 | +100.0% | 0.82% | – |
| MONTEREY CAP ACQUISITION COR | $638,400 | +1.7% | 60,000 | 0.0% | 0.73% | -10.5% | ||
| MO | ALTRIA GROUP INC | $588,700 | -7.2% | 14,000 | 0.0% | 0.67% | -18.3% | |
| MO | New | ALTRIA GROUP INCcall | $588,700 | – | 14,000 | +100.0% | 0.67% | – |
| NCL CORP LTDnote 5.375% 8/0 | $580,000 | -15.7% | 500,000 | 0.0% | 0.66% | -25.8% | ||
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $556,200 | – | 30,000 | +100.0% | 0.63% | – |
| ALPHATIME ACQUISITION CORPunit 03/01/2028 | $538,250 | +1.8% | 50,000 | 0.0% | 0.61% | -10.4% | ||
| AQUARON ACQUISITION CORP | $535,500 | +2.7% | 50,000 | 0.0% | 0.61% | -9.6% | ||
| CETUS CAP ACQUISITION CORPunit 01/30/2028 | $426,400 | +2.9% | 40,000 | 0.0% | 0.49% | -9.3% | ||
| MXL | New | MAXLINEAR INC | $376,492 | – | 16,921 | +100.0% | 0.43% | – |
| PONO CAP TWO INCunit 07/31/2027 | $341,760 | +2.7% | 32,000 | 0.0% | 0.39% | -9.5% | ||
| BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $322,950 | +0.1% | 30,000 | 0.0% | 0.37% | -11.8% | ||
| PONO CAP THREE INCunit 01/11/2028 | $318,300 | +1.3% | 30,000 | 0.0% | 0.36% | -10.8% | ||
| MXL | New | MAXLINEAR INCput | $311,500 | – | 14,000 | +100.0% | 0.36% | – |
| PFF | ISHARES TRpfd and incm sec | $301,500 | -2.5% | 10,000 | 0.0% | 0.34% | -14.2% | |
| METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $219,200 | +0.7% | 20,000 | 0.0% | 0.25% | -11.0% | ||
| MARS ACQUISITION CORPunit 02/09/2028 | $215,500 | -1.4% | 20,000 | 0.0% | 0.24% | -13.4% | ||
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $206,800 | +0.7% | 20,000 | 0.0% | 0.24% | -11.7% | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $206,800 | -1.5% | 20,000 | 0.0% | 0.24% | -13.6% | |
| FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $184,275 | +1.2% | 17,500 | 0.0% | 0.21% | -11.0% | ||
| SGEN | New | SEAGEN INCcall | $148,505 | – | 700 | +100.0% | 0.17% | – |
| INNOVATE CORP | $134,387 | -7.4% | 82,955 | 0.0% | 0.15% | -18.6% | ||
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $109,386 | – | 5,900 | +100.0% | 0.12% | – |
| DNMR | DANIMER SCIENTIFIC INC | $47,610 | -13.0% | 23,000 | 0.0% | 0.05% | -23.9% | |
| TENX KEANE ACQUISITIONright 06/30/2028 | $17,850 | +10.7% | 75,000 | 0.0% | 0.02% | -4.8% | ||
| Exit | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| Exit | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $0 | – | -21,495 | -100.0% | -0.00% | – | |
| Exit | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $0 | – | -18,613 | -100.0% | -0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $0 | – | -22,600 | -100.0% | -0.00% | – | |
| Exit | A SPAC II ACQUISITION CORPright 10/15/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | A SPAC I ACQUISITION CORPright 12/09/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | AQUARON ACQUISITION CORPright 07/15/2026 | $0 | – | -40,083 | -100.0% | -0.01% | – | |
| Exit | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $0 | – | -42,500 | -100.0% | -0.01% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -10,000 | -100.0% | -0.16% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -20,000 | -100.0% | -0.27% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -20,000 | -100.0% | -0.27% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -20,000 | -100.0% | -0.27% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.27% | – | |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -19,000 | -100.0% | -0.28% | – |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -24,500 | -100.0% | -0.34% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -29,000 | -100.0% | -0.40% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -29,939 | -100.0% | -0.41% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -244,550 | -100.0% | -0.57% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -450,000 | -100.0% | -0.58% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -6,000 | -100.0% | -0.61% | – |
| Exit | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $0 | – | -45,000 | -100.0% | -0.62% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.68% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -11,500 | -100.0% | -0.82% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -14,000 | -100.0% | -0.82% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -84,744 | -100.0% | -1.13% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -10,800 | -100.0% | -1.18% | – |
| Exit | HUDSON ACQUISITION I CORPunit 05/10/2027 | $0 | – | -90,000 | -100.0% | -1.23% | – | |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -130,641 | -100.0% | -1.77% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -40,000 | -100.0% | -1.92% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -180,308 | -100.0% | -2.42% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -210,777 | -100.0% | -2.80% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,000 | -100.0% | -2.89% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,000 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.