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Terrapin Asset Management

Latest statistics and disclosures from Terrapin Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Seagen, TLT, ZTS, GOOGL, Screaming Eagle Acq Class A, and represent 44.81% of Terrapin Asset Management's stock portfolio.
Added to shares of these 10 stocks: Seagen (+$12M), TLT, XLE, ZTS, Berkeley Lts, HMST, IPXX, SIMO, Andretti Acquisition Corp, AVRO.
Started 9 new stock positions in Berkeley Lts, AVRO, Seagen, HMST, IPXX, Intercept Pharmaceuticals In, Andretti Acquisition Corp, MXL, SIMO.
Reduced shares in these 10 stocks: VZ, , SPB, CNDA, Elliott Opportunity Ii Corp, GLST, HUDAU, Sculptor Capital Management, Black Spade Acquisition, LGF.B.
Sold out of its positions in Activision Blizzard, Aerojet Rocketdy, AQUNR, Colombier Acquisition Corp, CNDA, FLD, FLDDW, GLST, HRZN, HUDAU.
Terrapin Asset Management was a net buyer of stock by $12M.
Terrapin Asset Management has $88M in assets under management (AUM), dropping by 13.58%.
Central Index Key (CIK): 0001965645

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Portfolio Holdings for Terrapin Asset Management

Terrapin Asset Management holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Seagen Call Option	13.3	$12M	NEW	55k	212.15	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	9.1	$8.0M	+125%	90k	88.69	View chart
Zoetis Cl A Put Option (ZTS)	8.0	$7.0M	+91%	40k	173.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	7.3	$6.5M	+7%	49k	130.86	View chart
Screaming Eagle Acquisitn Class A Ord Shs	7.1	$6.3M		600k	10.46	View chart
Select Sector Spdr Tr Energy (XLE)	5.1	$4.5M	+941%	50k	90.39	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	4.9	$4.3M	+12%	531k	8.18	View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)	4.7	$4.1M	-13%	520k	7.87	View chart
Sculptor Cap Mgmt Com Cl A	4.2	$3.7M	-19%	321k	11.60	View chart
Bridgetown Holdings Com Cl A	4.2	$3.7M	-11%	354k	10.36	View chart
First Horizon National Corporation (FHN)	2.7	$2.3M	-19%	212k	11.02	View chart
Berkeley Lts	2.4	$2.1M	NEW	2.1M	1.00	View chart
Homestreet (HMST)	2.2	$1.9M	NEW	247k	7.79	View chart
Citizens Financial Services (CZFS)	2.0	$1.8M		38k	47.92	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	1.9	$1.7M	NEW	167k	10.22	View chart
Globus Med Cl A (GMED)	1.9	$1.7M	+20%	34k	49.65	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	1.7	$1.5M	NEW	29k	51.25	View chart
Spectrum Brands Holding (SPB)	1.6	$1.4M	-62%	17k	78.35	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	1.5	$1.3M	+32%	124k	10.48	View chart
Altria Call Option (MO)	1.3	$1.2M		28k	42.05	View chart
Feutune Light Acquisition Unit 06/01/2029 (FLFVU)	1.2	$1.1M		100k	10.88	View chart
Andretti Acquisition Corp Cl A Ord Shs	1.2	$1.1M	NEW	100k	10.75	View chart
Altitude Acquisition Corp Com Cl A	1.0	$876k		86k	10.15	View chart
Avrobio Ord (AVRO)	1.0	$861k	NEW	559k	1.54	View chart
Tenx Keane Acquisition Ord Shs (TENK)	0.9	$808k		75k	10.77	View chart
MaxLinear Put Option (MXL)	0.8	$688k	NEW	31k	22.25	View chart
Intercept Pharmaceuticals In Put Option	0.8	$666k	NEW	36k	18.54	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.7	$638k		60k	10.64	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.7	$580k		500k	1.16	View chart
Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU)	0.6	$538k		50k	10.77	View chart
Aquaron Acquisition Corp Common Stock (AQU)	0.6	$536k		50k	10.71	View chart
Cetus Cap Acquisition Corp Unit 01/30/2028 (CETUU)	0.5	$426k		40k	10.66	View chart
Pono Cap Two Unit 07/31/2027	0.4	$342k		32k	10.68	View chart
Bellevue Life Scncs Aqstn Unit 02/09/2028 (BLACU)	0.4	$323k		30k	10.77	View chart
Pono Cap Three Unit 01/11/2028	0.4	$318k		30k	10.61	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$302k		10k	30.15	View chart
Metal Sky Star Acquisition C Unit 03/31/2027 (MSSAU)	0.2	$219k		20k	10.96	View chart
Mars Acquisition Corp Unit 02/09/2028 (MARXU)	0.2	$216k		20k	10.78	View chart
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU)	0.2	$207k		20k	10.34	View chart
Osiris Acquisition Corp Unit 99/99/9999	0.2	$207k		20k	10.34	View chart
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU)	0.2	$184k		18k	10.53	View chart
Innovate Corp (VATE)	0.2	$134k		83k	1.62	View chart
Danimer Scientific Com Cl A (DNMR)	0.1	$48k	-46%	23k	2.07	View chart
Tenx Keane Acquisition Right 06/30/2028 (TENKR)	0.0	$18k		75k	0.24	View chart

Past Filings by Terrapin Asset Management

SEC 13F filings are viewable for Terrapin Asset Management going back to 2022

Terrapin Asset Management 2023 Q3 filed Nov. 14, 2023
Terrapin Asset Management 2023 Q2 filed Aug. 11, 2023
Terrapin Asset Management 2023 Q1 filed May 12, 2023
Terrapin Asset Management 2022 Q4 filed Feb. 14, 2023

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