| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TENX KEANE ACQUISITIONright 06/30/2028 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -23,000 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -5,900 | -100.0% | -0.12% | – |
| Exit | INNOVATE CORP | $0 | – | -82,955 | -100.0% | -0.15% | – | |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -700 | -100.0% | -0.17% | – |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -17,500 | -100.0% | -0.21% | – | |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -20,000 | -100.0% | -0.24% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.24% | – |
| Exit | MARS ACQUISITION CORPunit 02/09/2028 | $0 | – | -20,000 | -100.0% | -0.24% | – | |
| Exit | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $0 | – | -20,000 | -100.0% | -0.25% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,000 | -100.0% | -0.34% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -14,000 | -100.0% | -0.36% | – |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -30,000 | -100.0% | -0.36% | – | |
| Exit | BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $0 | – | -30,000 | -100.0% | -0.37% | – | |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -32,000 | -100.0% | -0.39% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -16,921 | -100.0% | -0.43% | – |
| Exit | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $0 | – | -40,000 | -100.0% | -0.49% | – | |
| Exit | AQUARON ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.61% | – | |
| Exit | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $0 | – | -50,000 | -100.0% | -0.61% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -30,000 | -100.0% | -0.63% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -500,000 | -100.0% | -0.66% | – | |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -14,000 | -100.0% | -0.67% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,000 | -100.0% | -0.67% | – |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -60,000 | -100.0% | -0.73% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -14,000 | -100.0% | -0.82% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -14,609 | -100.0% | -0.85% | – |
| Exit | TENX KEANE ACQUISITION | $0 | – | -75,000 | -100.0% | -0.92% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -558,787 | -100.0% | -0.98% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -86,269 | -100.0% | -1.00% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -1.22% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -100,000 | -100.0% | -1.24% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -123,793 | -100.0% | -1.48% | – | |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -7,700 | -100.0% | -1.53% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -17,374 | -100.0% | -1.55% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -33,487 | -100.0% | -1.89% | – |
| Exit | INFLECTION PT ACQUISITN CRP | $0 | – | -166,570 | -100.0% | -1.94% | – | |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -37,460 | -100.0% | -2.04% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -247,225 | -100.0% | -2.19% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -2,109,863 | -100.0% | -2.40% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -211,800 | -100.0% | -2.66% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -15,000 | -100.0% | -2.97% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -14,000 | -100.0% | -3.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,500 | -100.0% | -3.47% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -353,460 | -100.0% | -4.17% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -321,180 | -100.0% | -4.24% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -520,180 | -100.0% | -4.66% | – |
| VCIF | Exit | CARLYLE CREDIT INCOME FUND | $0 | – | -530,867 | -100.0% | -4.94% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -50,000 | -100.0% | -5.15% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -599,622 | -100.0% | -7.14% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -49,300 | -100.0% | -7.35% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -90,000 | -100.0% | -9.09% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -40,200 | -100.0% | -9.71% | – |
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.