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Name: |
Terrapin Asset Management LLC |
City: |
MIAMI |
State: |
FL |
Zip: |
33133 |
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Holdings
Found :
14 |
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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 |
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SCRM |
Screaming Eagle Acquisition... |
3 |
- |
$0.00 |
$6,272,000 |
599,622 |
8.67% |
84,000 |
0 |
0.799 |
N/A |
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FLFVU |
Feutune Light Acquisition U... |
19 |
- |
$0.00 |
$1,088,000 |
100,000 |
1.5% |
10,000 |
0 |
1.111 |
N/A |
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ALTU |
Altitude Acquisition Corp. |
21 |
- |
$0.00 |
$876,000 |
86,269 |
1.21% |
9,000 |
0 |
0.288 |
N/A |
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TENKU |
Tenx Keane Acquisition |
23 |
- |
$11.18 |
$808,000 |
75,000 |
1.12% |
18,000 |
0 |
0.839 |
N/A |
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MCAC |
Monterey Capital Acquisitio... |
25 |
- |
$11.23 |
$638,000 |
60,000 |
0.88% |
10,000 |
0 |
0.611 |
N/A |
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MO |
Altria Group Inc |
26 |
- |
$44.71 |
$589,000 |
14,000 |
0.81% |
-45,000 |
0 |
0.001 |
Cigarettes & Other To... |
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AQU |
Aquaron Acquisition Corp. |
27 |
- |
$10.94 |
$536,000 |
50,000 |
0.74% |
14,000 |
0 |
0.71 |
N/A |
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PTWOU |
Pono Capital Two Units |
29 |
- |
$0.00 |
$342,000 |
32,000 |
0.47% |
9,000 |
0 |
0.356 |
N/A |
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PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.38 |
$302,000 |
10,000 |
0.42% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
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MSSAU |
Metal Sky Star Acquisition ... |
31 |
- |
$0.00 |
$219,000 |
20,000 |
0.3% |
1,000 |
0 |
0.222 |
N/A |
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GAMCU |
Golden Arrow Merger Units |
33 |
- |
$0.00 |
$207,000 |
20,000 |
0.29% |
2,000 |
0 |
0 |
N/A |
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OSI.U |
Osiris Acquisition Corp. |
32 |
- |
$10.80 |
$207,000 |
20,000 |
0.29% |
-3,000 |
0 |
0.044 |
N/A |
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VATE |
INNOVATE Corp |
34 |
- |
$0.65 |
$134,000 |
82,955 |
0.19% |
-11,000 |
0 |
0.107 |
Long Distance Carriers |
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DNMR |
Danimer Scientific Inc |
35 |
- |
$0.75 |
$48,000 |
23,000 |
0.07% |
-7,000 |
0 |
0.026 |
N/A |
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