Terrapin Asset Management

Terrapin Asset Management as of March 31, 2023

Portfolio Holdings for Terrapin Asset Management

Terrapin Asset Management holds 98 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Screaming Eagle Acquisitn Class A Ord Shs 8.6 $6.6M 650k 10.16
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 7.3 $5.6M 544k 10.38
Alphabet Cap Stk Cl C (GOOG) 6.1 $4.7M 45k 104.00
Bridgetown Holdings Com Cl A 5.3 $4.0M 401k 10.07
Altitude Acquisition Corp Com Cl A 5.2 $4.0M 391k 10.18
Verizon Communications (VZ) 5.1 $3.9M 100k 38.89
Sculptor Cap Mgmt Com Cl A 4.4 $3.4M 393k 8.61
Vertical Cap Income Shs Ben Int (CCIF) 4.0 $3.0M 310k 9.81
First Horizon National Corporation (FHN) 3.4 $2.6M 148k 17.78
Post Holdings Partnering Cor Com Ser A 3.0 $2.3M 226k 10.12
Spectrum Brands Holding (SPB) 2.9 $2.2M 33k 66.22
Concord Acquisition Corp Ii Com Cl A (CNDA) 2.8 $2.1M 211k 10.14
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 2.5 $1.9M 190k 10.13
Elliott Opportunity Ii Corp Shs Cl A 2.4 $1.8M 180k 10.24
Hv Ban 2.2 $1.7M 58k 30.03
Global Star Acquisition Unit 07/15/2028 (GLSTU) 1.8 $1.4M 131k 10.49
Altria Put Option (MO) 1.6 $1.2M 28k 44.62
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 1.6 $1.2M 119k 10.22
Ef Hutton Acquisition Corp I 1.5 $1.2M 115k 10.27
Feutune Light Acquisition Unit 06/01/2029 (FLFVU) 1.4 $1.1M 100k 10.54
Zoetis Cl A (ZTS) 1.3 $1.0M 6.1k 166.44
Logistics Innovtn Technlgs C Class A Com 1.3 $980k 97k 10.16
Jaws Hurricane Acquisitn Cor Class A Com 1.2 $933k 92k 10.17
Hudson Acquisition I Corp Unit 05/10/2027 (HUDAU) 1.2 $932k 90k 10.36
Tenx Keane Acquisition Ord Shs (TENK) 1.0 $777k 75k 10.37
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.8 $616k 60k 10.26
Ncl Corp Note 5.375% 8/0 (Principal) 0.7 $540k 500k 1.08
Aquaron Acquisition Corp Unit 07/15/2026 (AQUNU) 0.7 $533k 50k 10.65
Qomolangma Acquisition Corp Unit 09/29/2027 (QOMOU) 0.7 $529k 51k 10.47
Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU) 0.7 $521k 50k 10.42
A Spac Ii Acquisition Corp Ord Shs Cl A 0.7 $520k 50k 10.40
Altenergy Acquisition Corp Com Cl A (AEAE) 0.7 $519k 50k 10.38
Yotta Acquisition Corporatio Common Stock (YOTA) 0.7 $515k 50k 10.29
Plutonian Acquisition Corp Unit 10/26/2027 0.6 $471k 45k 10.47
Tilray Brands Note 5.000%10/0 (Principal) 0.6 $443k 450k 0.98
Power & Digital Infrastructu Class A Com 0.6 $442k 43k 10.25
Cetus Cap Acquisition Corp Unit 01/30/2028 (CETUU) 0.5 $414k 40k 10.36
Skydeck Acquisition Corp Class A Ord Shs 0.5 $409k 40k 10.23
B Riley Prin 250 Merger Corp Class A Com 0.5 $356k 35k 10.16
Pono Cap Two Unit 07/31/2027 0.4 $335k 32k 10.48
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.4 $334k 33k 10.26
Sculptor Acquisition Corp I Cl A Com 0.4 $323k 31k 10.44
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.4 $313k 30k 10.44
Clean Earth Acquisitions Cor Class A Com 0.4 $311k 30k 10.27
Hainan Manaslu Acquistn Corp Ordinary Shares 0.4 $310k 30k 10.34
Bellevue Life Scncs Aqstn Unit 02/09/2028 (BLACU) 0.4 $309k 30k 10.31
Pono Cap Three Unit 01/11/2028 0.4 $308k 30k 10.26
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCGU) 0.4 $305k 29k 10.50
Innovate Corp (VATE) 0.4 $285k 96k 2.97
Broad Capital Acquisition Unit 01/10/2027 (BRACU) 0.4 $279k 25k 11.14
Mobiv Acquisition Corp Unit 07/31/2027 0.3 $257k 25k 10.47
Senior Connect Acquisitn Cor Unit 12/09/2023 0.3 $248k 25k 9.93
Panacea Acquisition Corp Ii Cl A Shs 0.3 $245k 24k 10.22
Monterey Bio Acquisition Cor 0.3 $242k 23k 10.69
Aura Fat Projs Acquisition C Class A Ord 0.3 $228k 22k 10.44
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.3 $222k 22k 10.11
Metal Sky Star Acquisition C Unit 03/31/2027 (MSSAU) 0.3 $213k 20k 10.64
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.3 $209k 20k 10.45
Knightswan Acquisition Corp Cl A Com 0.3 $208k 20k 10.41
Mars Acquisition Corp Unit 02/09/2028 (MARXU) 0.3 $207k 20k 10.36
Corsair Partnering Corp Shs Cl A 0.3 $205k 20k 10.26
Osiris Acquisition Corp Unit 99/99/9999 0.3 $205k 20k 10.25
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $205k 20k 10.25
Frontier Investment Corp Class A Ord Shs 0.3 $205k 20k 10.23
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.3 $204k 20k 10.22
Post Holdings Partnering Cor Unit 99/99/9999 0.3 $204k 20k 10.21
Tio Tech A Class A Ord Shs 0.3 $204k 20k 10.18
Eg Acquisition Corp Com Cl A 0.3 $204k 20k 10.18
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $203k 20k 10.14
Acropolis Infrastructure Acq Cl A 0.3 $203k 20k 10.13
Zimmer Energy Transition Acq Com Cl A 0.3 $203k 20k 10.13
Colombier Acquisition Corp Cl A 0.3 $203k 20k 10.13
Trailblazer Merger Corp I Unit 04/21/2028 0.3 $202k 20k 10.09
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.3 $193k 20k 9.64
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.2 $179k 18k 10.25
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.2 $157k 15k 10.46
Galata Acquisition Corp Shs Cl A 0.2 $156k 15k 10.39
Churchill Capital Corp Vi Com Cl A 0.2 $152k 15k 10.11
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.1 $107k 11k 10.20
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $18k 75k 0.24
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $18k 115k 0.16
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $8.1k 43k 0.19
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $6.1k 115k 0.05
A Spac I Acquisition Corp Right 12/09/2026 0.0 $5.0k 30k 0.17
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $4.6k 50k 0.09
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.0k 25k 0.08
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $1.6k 11k 0.14
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $1.4k 15k 0.09
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $1.4k 23k 0.06
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $1.2k 10k 0.12
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $1.2k 10k 0.12
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $1.1k 10k 0.11
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $997.280000 13k 0.08
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $926.500000 22k 0.04
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $812.500000 25k 0.03
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $773.455800 12k 0.07
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $644.100000 23k 0.03
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $433.322500 13k 0.03