Terrapin Asset Management

Terrapin Asset Management as of June 30, 2023

Portfolio Holdings for Terrapin Asset Management

Terrapin Asset Management holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Screaming Eagle Acquisitn Class A Ord Shs 8.0 $6.2M 600k 10.32
Alphabet Cap Stk Cl A (GOOGL) 7.1 $5.5M 46k 119.70
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 6.5 $5.0M 601k 8.35
Vertical Cap Income Shs Ben Int (CCIF) 6.1 $4.7M 473k 9.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.3 $4.1M 40k 102.94
Bridgetown Holdings Com Cl A 5.3 $4.1M 401k 10.27
Verizon Communications Put Option (VZ) 4.8 $3.7M 100k 37.19
Spectrum Brands Holding (SPB) 4.7 $3.6M 47k 78.05
Zoetis Cl A (ZTS) 4.7 $3.6M 21k 172.21
Sculptor Cap Mgmt Com Cl A 4.5 $3.5M 397k 8.83
Activision Blizzard Call Option 4.4 $3.4M 41k 84.30
First Horizon National Corporation (FHN) 3.8 $3.0M 264k 11.27
Citizens Financial Services (CZFS) 3.6 $2.8M 38k 74.47
Concord Acquisition Corp Ii Com Cl A (CNDA) 2.8 $2.2M 211k 10.26
Elliott Opportunity Ii Corp Shs Cl A 2.4 $1.9M 180k 10.36
Globus Med Cl A (GMED) 2.1 $1.7M 28k 59.54
Global Star Acquisition Class A Com (GLST) 1.8 $1.4M 131k 10.47
Altria Put Option (MO) 1.6 $1.3M 28k 45.30
Feutune Light Acquisition Unit 06/01/2029 (FLFVU) 1.4 $1.1M 100k 10.78
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 1.3 $971k 94k 10.38
Hudson Acquisition I Corp Unit 05/10/2027 (HUDAU) 1.2 $950k 90k 10.55
Black Spade Acquisition Shs Cl A 1.1 $876k 85k 10.34
Altitude Acquisition Corp Com Cl A 1.1 $867k 86k 10.05
Tenx Keane Acquisition Ord Shs (TENK) 1.0 $790k 75k 10.53
Ncl Corp Note 5.375% 8/0 (Principal) 0.9 $688k 500k 1.38
Aerojet Rocketdy Put Option 0.8 $631k 12k 54.87
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.8 $628k 60k 10.46
Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU) 0.7 $529k 50k 10.57
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.7 $528k 50k 10.55
Aquaron Acquisition Corp Common Stock (AQU) 0.7 $522k 50k 10.43
Plutonian Acquisition Corp Unit 10/26/2027 0.6 $481k 45k 10.68
Tilray Brands Note 5.000%10/0 (Principal) 0.6 $446k 450k 0.99
Pardes Biosciences 0.6 $443k 245k 1.81
Cetus Cap Acquisition Corp Unit 01/30/2028 (CETUU) 0.5 $414k 40k 10.36
Select Sector Spdr Tr Energy (XLE) 0.5 $390k 4.8k 81.17
Pono Cap Two Unit 07/31/2027 0.4 $333k 32k 10.40
Bellevue Life Scncs Aqstn Unit 02/09/2028 (BLACU) 0.4 $323k 30k 10.75
Hainan Manaslu Acquistn Corp Ordinary Shares 0.4 $318k 30k 10.61
Pono Cap Three Unit 01/11/2028 0.4 $314k 30k 10.47
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCGU) 0.4 $311k 29k 10.73
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $309k 10k 30.93
Mobiv Acquisition Corp Unit 07/31/2027 0.3 $259k 25k 10.57
Mars Acquisition Corp Unit 02/09/2028 0.3 $219k 20k 10.93
Metal Sky Star Acquisition C Unit 03/31/2027 (MSSAU) 0.3 $218k 20k 10.88
Knightswan Acquisition Corp Cl A Com 0.3 $211k 20k 10.57
Osiris Acquisition Corp Unit 99/99/9999 0.3 $210k 20k 10.50
Corsair Partnering Corp Shs Cl A 0.3 $207k 20k 10.37
Ftac Emerald Acquisition Cor Class A Com 0.3 $207k 20k 10.35
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.3 $205k 20k 10.27
Colombier Acquisition Corp Cl A 0.3 $205k 20k 10.27
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.2 $182k 18k 10.41
Innovate Corp 0.2 $145k 83k 1.75
Horizon Technology Fin (HRZN) 0.2 $121k 10k 12.08
Danimer Scientific Com Cl A (DNMR) 0.1 $102k 43k 2.38
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $16k 75k 0.21
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $9.6k 40k 0.24
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $8.9k 43k 0.21
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $4.8k 50k 0.10
A Spac I Acquisition Corp Right 12/09/2026 0.0 $4.7k 30k 0.15
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $933.750000 23k 0.04
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $861.949500 22k 0.04
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $646.360000 23k 0.03
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $600.000000 10k 0.06
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $549.083500 19k 0.03
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $377.500000 25k 0.02