Terrapin Asset Management

Terrapin Asset Management as of Sept. 30, 2023

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