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Vertical Cap Income Fund shs ben int shares owned by Terrapin Asset Management

Quarter-by-quarter ownership of Vertical Cap Income Fund shs ben int (CCIF) shares owned by Terrapin Asset Management from 13F filings

Historical chart of Terrapin Asset Management investment in Vertical Cap Income Fund shs ben int

Tip: Access up to 7 years of quarterly data

All positions including Vertical Cap Income Fund shs ben int held by Terrapin Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vertical Cap Income Fund shs ben int by Terrapin Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.3M 531k 8.18
2023-06-30 $4.7M 473k 9.95
2023-03-31 $3.0M 310k 9.81

More positions owned by Terrapin Asset Management

Seagen Call Option
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Zoetis Cl A Put Option (ZTS)
Alphabet Cap Stk Cl A (GOOGL)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Select Sector Spdr Tr Energy (XLE)
Carlyle Credit Income Fund Shs Ben Int (CCIF)
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)
Sculptor Cap Mgmt Com Cl A
Bridgetown Holdings Com Cl A
First Horizon National Corporation (FHN)
Berkeley Lts
Homestreet (HMST)
Citizens Financial Services (CZFS)
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)

View all positions for Terrapin Asset Management

Top funds holding Vertical Cap Income Fund shs ben int

Thomas J. Herzfeld Advisors
Cambridge Investment Research Advisors
Relative Value Partners
Brooklyn Capital Management
Access Financial Services
Advisor Group Holdings
Almitas Capital
Riverbrige Partners
Townsquare Capital
Sea Otter Advisors
Melfa Wealth Management
Centaurus Financial
HighTower Advisors
Rsm Us Wealth Management
D.A. Davidson & Co.

View all funds holding Vertical Cap Income Fund shs ben int