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| Name: |
Terrapin Asset Management LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33133 |
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data |
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| Holdings
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8 |
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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 |
|
SGEN |
Seagen Inc |
10 |
New |
$228.74 |
$2,970,000 |
14,000 |
4.11% |
2,970,000 |
14,000 |
0.008 |
Biotechnology |
|
|
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 |
Homestreet, Inc. |
13 |
New |
$10.44 |
$1,926,000 |
247,225 |
2.66% |
1,926,000 |
247,225 |
1.135 |
Savings & Loans |
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IPXX |
Inflection Point Acquisitio... |
15 |
New |
$10.51 |
$1,702,000 |
166,570 |
2.35% |
1,702,000 |
166,570 |
0.666 |
N/A |
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WNNR |
Andretti Acquisition Corp. |
20 |
New |
$0.00 |
$1,075,000 |
100,000 |
1.49% |
1,075,000 |
100,000 |
0.435 |
N/A |
|
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AVRO |
Averion International Corp |
22 |
New |
$1.25 |
$861,000 |
558,787 |
1.19% |
861,000 |
558,787 |
1.533 |
Biotechnology |
|
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SIMO |
Silicon Motion Technology Corp |
24 |
New |
$76.90 |
$749,000 |
14,609 |
1.04% |
749,000 |
14,609 |
0.042 |
Diversified Electronics |
|
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MXL |
Maxlinear Inc |
28 |
New |
$19.36 |
$376,000 |
16,921 |
0.52% |
376,000 |
16,921 |
0.023 |
Semiconductor Equipme... |
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