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  Name: Terrapin Asset Management LLC
  City: MIAMI
  State: FL
  Zip: 33133
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $72,326,000
  Total Value Change : $2,086,000
  Securities Held Change : -20
   
All Securities Held : 42
  New Positions : 8
  Closed Positions : 26
  Increased Positions : 7
  Unchanged Positions : 21
  Decreased Positions : 6

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Holdings Found : 61     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 1 - $88.24 $7,982,000 90,000 11.04% 3,864,000 50,000 0.008    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 2 - $171.95 $6,451,000 49,300 8.92% 981,000 3,600 0.001    Search Engines & Info...
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 3 - $0.00 $6,272,000 599,622 8.67% 84,000 0 0.799    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 4 - $95.74 $4,520,000 50,000 6.25% 4,130,000 45,200 0.002    Closed - End Fund - E...
   (VCIF)1 Year Chart         VCIF Vertical Capital Income Fund 5 - $7.87 $4,342,000 530,867 6% -364,000 57,712 1.249    N/A
   (STRZB)1 Year Chart         STRZB Starz Class B 6 - $9.65 $4,094,000 520,180 5.66% -928,000 -81,252 0.047    Entertainment - Diver...
   (OZM)1 Year Chart         OZM Sculptor Capital Management 7 - $20.47 $3,726,000 321,180 5.15% 221,000 -75,758 1.545    Asset Management
   (BTWN)1 Year Chart         BTWN Bridgetown Holdings Ord Shs... 8 - $0.00 $3,662,000 353,460 5.06% -453,000 -47,240 0.594    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 9 - $158.42 $3,045,000 17,500 4.21% 978,000 5,500 0.004    Drugs - Generic
   (SGEN)1 Year Chart         SGEN Seagen Inc 10 New $228.74 $2,970,000 14,000 4.11% 2,970,000 14,000 0.008    Biotechnology
   (FHN)1 Year Chart         FHN First Horizon National Corp... 11 - $14.81 $2,334,000 211,800 3.23% -425,000 -33,000 0.038    Domestic Regional Banks
   (BLI)1 Year Chart         BLI Berkeley Lights, Inc. 12 New $1.00 $2,106,000 2,109,863 2.91% 2,106,000 2,109,863 3.278    N/A
   (HMST)1 Year Chart         HMST Homestreet, Inc. 13 New $12.05 $1,926,000 247,225 2.66% 1,926,000 247,225 1.135    Savings & Loans
   (CZFS)1 Year Chart         CZFS Citizens Financial Services... 14 - $40.00 $1,795,000 37,460 2.48% -1,003,000 -113 1.073    Domestic Regional Banks
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 15 New $10.53 $1,702,000 166,570 2.35% 1,702,000 166,570 0.666    N/A
   (GMED)1 Year Chart         GMED Genomed Inc 16 - $50.55 $1,663,000 33,487 2.3% 2,000 5,598 0.044    N/A
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 17 - $82.57 $1,361,000 17,374 1.88% -1,808,000 -23,226 0.04    Cleaning Products
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 18 - $10.80 $1,297,000 123,793 1.79% 326,000 30,238 0.359    N/A
   (FLFVU)1 Year Chart         FLFVU Feutune Light Acquisition U... 19 - $0.00 $1,088,000 100,000 1.5% 10,000 0 1.111    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 20 New $0.00 $1,075,000 100,000 1.49% 1,075,000 100,000 0.435    N/A
   (ALTU)1 Year Chart         ALTU Altitude Acquisition Corp. 21 - $0.00 $876,000 86,269 1.21% 9,000 0 0.288    N/A
   (AVRO)1 Year Chart         AVRO Averion International Corp 22 New $1.21 $861,000 558,787 1.19% 861,000 558,787 1.533    Biotechnology
   (TENKU)1 Year Chart         TENKU Tenx Keane Acquisition 23 - $11.12 $808,000 75,000 1.12% 18,000 0 0.839    N/A
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 24 New $73.35 $749,000 14,609 1.04% 749,000 14,609 0.042    Diversified Electronics
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 25 - $11.24 $638,000 60,000 0.88% 10,000 0 0.611    N/A
   (MO)1 Year Chart         MO Altria Group Inc 26 - $43.38 $589,000 14,000 0.81% -45,000 0 0.001    Cigarettes & Other To...
   (AQU)1 Year Chart         AQU Aquaron Acquisition Corp. 27 - $11.00 $536,000 50,000 0.74% 14,000 0 0.71    N/A
   (MXL)1 Year Chart         MXL Maxlinear Inc 28 New $20.59 $376,000 16,921 0.52% 376,000 16,921 0.023    Semiconductor Equipme...
   (PTWOU)1 Year Chart         PTWOU Pono Capital Two Units 29 - $0.00 $342,000 32,000 0.47% 9,000 0 0.356    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 30 - $31.13 $302,000 10,000 0.42% -7,000 0 0.002    Closed - End Fund - E...
   (MSSAU)1 Year Chart         MSSAU Metal Sky Star Acquisition ... 31 - $0.00 $219,000 20,000 0.3% 1,000 0 0.222    N/A
   (OSI.U)1 Year Chart         OSI.U Osiris Acquisition Corp. 32 - $10.68 $207,000 20,000 0.29% -3,000 0 0.044    N/A
   (GAMCU)1 Year Chart         GAMCU Golden Arrow Merger Units 33 - $0.00 $207,000 20,000 0.29% 2,000 0 0    N/A
   (VATE)1 Year Chart         VATE INNOVATE Corp 34 - $0.54 $134,000 82,955 0.19% -11,000 0 0.107    Long Distance Carriers
   (DNMR)1 Year Chart         DNMR Danimer Scientific Inc 35 - $0.80 $48,000 23,000 0.07% -7,000 0 0.026    N/A
   (PLTN)1 Year Chart         PLTN Plutonian Acquisition Corp. 61 Closed $10.79 $0 0 0% -481,000 -45,000 0    N/A
   (ASCBW)1 Year Chart         ASCBW A Spac Ii Acquisition Equit... 41 Closed $0.00 $0 0 0% 0 -25,000 0    N/A
   (CNDA)1 Year Chart         CNDA Concord Acquisition Corp Ii 49 Closed $10.56 $0 0 0% -2,163,000 -210,777 0    N/A
   (EMCGU)1 Year Chart         EMCGU Embrace Change Acquisition ... 47 Closed $0.00 $0 0 0% -311,000 -29,000 0    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 57 Closed $10.90 $0 0 0% -1,368,000 -130,641 0    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 39 Closed $0.00 $0 0 0% -1,000 -10,000 0    N/A
   (HRZN)1 Year Chart         HRZN Horizon Technology Finance ... 54 Closed $11.64 $0 0 0% -121,000 -10,000 0    Asset Management
   (PRDS)1 Year Chart         PRDS Pardes Biosciences Ord Shs 60 Closed $9.80 $0 0 0% -443,000 -244,550 0    N/A
   (HMACU)1 Year Chart         HMACU Hainan Manaslu Acquisition ... 40 Closed $0.00 $0 0 0% -318,000 -29,939 0    N/A
   (MOBVU)1 Year Chart         MOBVU Mobiv Acquisition Units 37 Closed $0.00 $0 0 0% -259,000 -24,500 0    N/A
   (AFARW)1 Year Chart         AFARW Aura Fat Projects Acquisiti... 46 Closed $0.00 $0 0 0% -1,000 -21,495 0    N/A
   (ASCB)1 Year Chart         ASCB Spac Ii Acquisition Corp. 53 Closed $11.14 $0 0 0% -528,000 -50,000 0    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 59 Closed $0.00 $0 0 0% -5,000 -50,000 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 36 Closed $39.68 $0 0 0% -2,231,000 -60,000 0    Telecom Services - Do...
   (BSAQ)1 Year Chart         BSAQ Black Spade Acquisition Ord... 45 Closed $0.00 $0 0 0% -876,000 -84,744 0    N/A
   (MTRYW)1 Year Chart         MTRYW Monterey Bio Acquisition Eq... 56 Closed $0.00 $0 0 0% -1,000 -22,600 0    N/A
   (ASCAW)1 Year Chart         ASCAW A Spac I Acquisition Equity... 52 Closed $0.00 $0 0 0% -1,000 -22,500 0    N/A
   (EMLD)1 Year Chart         EMLD Ftac Emerald Acquisition Or... 44 Closed $10.60 $0 0 0% -207,000 -20,000 0    N/A
   (PSQH)1 Year Chart         PSQH Colombier Acquisition Corp. 51 Closed $4.05 $0 0 0% -205,000 -20,000 0    N/A
   (MCAFR)1 Year Chart         MCAFR Mountain Crest Acquisition ... 58 Closed $0.00 $0 0 0% -9,000 -42,500 0    N/A
   (HUDAU)1 Year Chart         HUDAU Hudson Acquisition I Units 43 Closed $0.00 $0 0 0% -950,000 -90,000 0    N/A
   (EOCW)1 Year Chart         EOCW Elliott Opportunity Ii Corp. 55 Closed $10.36 $0 0 0% -1,868,000 -180,308 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 42 Closed $94.42 $0 0 0% -2,529,000 -30,000 0    Multimedia & Graphics...
   (ASCAR)1 Year Chart         ASCAR A Spac I Acquisition Right 38 Closed $0.00 $0 0 0% -5,000 -30,000 0    N/A
   (CORS)1 Year Chart         CORS Corsair Partnering Ord Shs ... 50 Closed $0.00 $0 0 0% -207,000 -20,000 0    N/A
   (KNSW)1 Year Chart         KNSW Knightswan Acquisition Corp 48 Closed $0.00 $0 0 0% -211,000 -20,000 0    N/A
      61 Records Found
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