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Name: |
Terrapin Asset Management LLC |
City: |
MIAMI |
State: |
FL |
Zip: |
33133 |
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Holdings
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61 |
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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 |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$90.19 |
$7,982,000 |
90,000 |
11.04% |
3,864,000 |
50,000 |
0.008 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
2 |
- |
$169.38 |
$6,451,000 |
49,300 |
8.92% |
981,000 |
3,600 |
0.001 |
Search Engines & Info... |
|
SCRM |
Screaming Eagle Acquisition... |
3 |
- |
$0.00 |
$6,272,000 |
599,622 |
8.67% |
84,000 |
0 |
0.799 |
N/A |
|
XLE |
SPDR Energy Sector |
4 |
- |
$93.10 |
$4,520,000 |
50,000 |
6.25% |
4,130,000 |
45,200 |
0.002 |
Closed - End Fund - E... |
|
VCIF |
Vertical Capital Income Fund |
5 |
- |
$7.97 |
$4,342,000 |
530,867 |
6% |
-364,000 |
57,712 |
1.249 |
N/A |
|
STRZB |
Starz Class B |
6 |
- |
$9.77 |
$4,094,000 |
520,180 |
5.66% |
-928,000 |
-81,252 |
0.047 |
Entertainment - Diver... |
|
OZM |
Sculptor Capital Management |
7 |
- |
$20.47 |
$3,726,000 |
321,180 |
5.15% |
221,000 |
-75,758 |
1.545 |
Asset Management |
|
BTWN |
Bridgetown Holdings Ord Shs... |
8 |
- |
$0.00 |
$3,662,000 |
353,460 |
5.06% |
-453,000 |
-47,240 |
0.594 |
N/A |
|
ZTS |
Zoetis Inc. |
9 |
- |
$164.92 |
$3,045,000 |
17,500 |
4.21% |
978,000 |
5,500 |
0.004 |
Drugs - Generic |
|
SGEN |
Seagen Inc |
10 |
New |
$228.74 |
$2,970,000 |
14,000 |
4.11% |
2,970,000 |
14,000 |
0.008 |
Biotechnology |
|
FHN |
First Horizon National Corp... |
11 |
- |
$15.84 |
$2,334,000 |
211,800 |
3.23% |
-425,000 |
-33,000 |
0.038 |
Domestic Regional Banks |
|
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 |
$10.48 |
$1,926,000 |
247,225 |
2.66% |
1,926,000 |
247,225 |
1.135 |
Savings & Loans |
|
CZFS |
Citizens Financial Services... |
14 |
- |
$47.25 |
$1,795,000 |
37,460 |
2.48% |
-1,003,000 |
-113 |
1.073 |
Domestic Regional Banks |
|
IPXX |
Inflection Point Acquisitio... |
15 |
New |
$10.51 |
$1,702,000 |
166,570 |
2.35% |
1,702,000 |
166,570 |
0.666 |
N/A |
|
GMED |
Genomed Inc |
16 |
- |
$61.73 |
$1,663,000 |
33,487 |
2.3% |
2,000 |
5,598 |
0.044 |
N/A |
|
SPB |
Spectrum Brands Holdings Inc |
17 |
- |
$84.52 |
$1,361,000 |
17,374 |
1.88% |
-1,808,000 |
-23,226 |
0.04 |
Cleaning Products |
|
TRTL |
TortoiseEcofin Acquisition ... |
18 |
- |
$10.85 |
$1,297,000 |
123,793 |
1.79% |
326,000 |
30,238 |
0.359 |
N/A |
|
FLFVU |
Feutune Light Acquisition U... |
19 |
- |
$0.00 |
$1,088,000 |
100,000 |
1.5% |
10,000 |
0 |
1.111 |
N/A |
|
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 |
Altitude Acquisition Corp. |
21 |
- |
$0.00 |
$876,000 |
86,269 |
1.21% |
9,000 |
0 |
0.288 |
N/A |
|
AVRO |
Averion International Corp |
22 |
New |
$1.26 |
$861,000 |
558,787 |
1.19% |
861,000 |
558,787 |
1.533 |
Biotechnology |
|
TENKU |
Tenx Keane Acquisition |
23 |
- |
$11.18 |
$808,000 |
75,000 |
1.12% |
18,000 |
0 |
0.839 |
N/A |
|
SIMO |
Silicon Motion Technology Corp |
24 |
New |
$78.72 |
$749,000 |
14,609 |
1.04% |
749,000 |
14,609 |
0.042 |
Diversified Electronics |
|
MCAC |
Monterey Capital Acquisitio... |
25 |
- |
$11.23 |
$638,000 |
60,000 |
0.88% |
10,000 |
0 |
0.611 |
N/A |
|
MO |
Altria Group Inc |
26 |
- |
$44.29 |
$589,000 |
14,000 |
0.81% |
-45,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
AQU |
Aquaron Acquisition Corp. |
27 |
- |
$10.94 |
$536,000 |
50,000 |
0.74% |
14,000 |
0 |
0.71 |
N/A |
|
MXL |
Maxlinear Inc |
28 |
New |
$20.02 |
$376,000 |
16,921 |
0.52% |
376,000 |
16,921 |
0.023 |
Semiconductor Equipme... |
|
PTWOU |
Pono Capital Two Units |
29 |
- |
$0.00 |
$342,000 |
32,000 |
0.47% |
9,000 |
0 |
0.356 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.29 |
$302,000 |
10,000 |
0.42% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
MSSAU |
Metal Sky Star Acquisition ... |
31 |
- |
$0.00 |
$219,000 |
20,000 |
0.3% |
1,000 |
0 |
0.222 |
N/A |
|
GAMCU |
Golden Arrow Merger Units |
33 |
- |
$0.00 |
$207,000 |
20,000 |
0.29% |
2,000 |
0 |
0 |
N/A |
|
OSI.U |
Osiris Acquisition Corp. |
32 |
- |
$10.80 |
$207,000 |
20,000 |
0.29% |
-3,000 |
0 |
0.044 |
N/A |
|
VATE |
INNOVATE Corp |
34 |
- |
$0.71 |
$134,000 |
82,955 |
0.19% |
-11,000 |
0 |
0.107 |
Long Distance Carriers |
|
DNMR |
Danimer Scientific Inc |
35 |
- |
$0.79 |
$48,000 |
23,000 |
0.07% |
-7,000 |
0 |
0.026 |
N/A |
|
ATVI |
Activision Blizzard Inc |
42 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,529,000 |
-30,000 |
0 |
Multimedia & Graphics... |
|
ASCAR |
A Spac I Acquisition Right |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-30,000 |
0 |
N/A |
|
CORS |
Corsair Partnering Ord Shs ... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-20,000 |
0 |
N/A |
|
KNSW |
Knightswan Acquisition Corp |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-20,000 |
0 |
N/A |
|
PLTN |
Plutonian Acquisition Corp. |
61 |
Closed |
$7.00 |
$0 |
0 |
0% |
-481,000 |
-45,000 |
0 |
N/A |
|
ASCBW |
A Spac Ii Acquisition Equit... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25,000 |
0 |
N/A |
|
CNDA |
Concord Acquisition Corp Ii |
49 |
Closed |
$10.58 |
$0 |
0 |
0% |
-2,163,000 |
-210,777 |
0 |
N/A |
|
EMCGU |
Embrace Change Acquisition ... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-29,000 |
0 |
N/A |
|
GLST |
Global Star Acquisition Inc. |
57 |
Closed |
$10.92 |
$0 |
0 |
0% |
-1,368,000 |
-130,641 |
0 |
N/A |
|
EMLDW |
Ftac Emerald Acquisition Eq... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
HRZN |
Horizon Technology Finance ... |
54 |
Closed |
$11.72 |
$0 |
0 |
0% |
-121,000 |
-10,000 |
0 |
Asset Management |
|
PRDS |
Pardes Biosciences Ord Shs |
60 |
Closed |
$9.80 |
$0 |
0 |
0% |
-443,000 |
-244,550 |
0 |
N/A |
|
HMACU |
Hainan Manaslu Acquisition ... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-29,939 |
0 |
N/A |
|
MOBVU |
Mobiv Acquisition Units |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-24,500 |
0 |
N/A |
|
AFARW |
Aura Fat Projects Acquisiti... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-21,495 |
0 |
N/A |
|
ASCB |
Spac Ii Acquisition Corp. |
53 |
Closed |
$11.09 |
$0 |
0 |
0% |
-528,000 |
-50,000 |
0 |
N/A |
|
ASCBR |
A Spac Ii Acquisition Right... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-50,000 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
36 |
Closed |
$39.48 |
$0 |
0 |
0% |
-2,231,000 |
-60,000 |
0 |
Telecom Services - Do... |
|
BSAQ |
Black Spade Acquisition Ord... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-876,000 |
-84,744 |
0 |
N/A |
|
MTRYW |
Monterey Bio Acquisition Eq... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-22,600 |
0 |
N/A |
|
ASCAW |
A Spac I Acquisition Equity... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-22,500 |
0 |
N/A |
|
EMLD |
Ftac Emerald Acquisition Or... |
44 |
Closed |
$10.62 |
$0 |
0 |
0% |
-207,000 |
-20,000 |
0 |
N/A |
|
PSQH |
Colombier Acquisition Corp. |
51 |
Closed |
$3.99 |
$0 |
0 |
0% |
-205,000 |
-20,000 |
0 |
N/A |
|
MCAFR |
Mountain Crest Acquisition ... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-42,500 |
0 |
N/A |
|
HUDAU |
Hudson Acquisition I Units |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-950,000 |
-90,000 |
0 |
N/A |
|
EOCW |
Elliott Opportunity Ii Corp. |
55 |
Closed |
$10.36 |
$0 |
0 |
0% |
-1,868,000 |
-180,308 |
0 |
N/A |
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