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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
Found :
26 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNDA |
Concord Acquisition Corp Ii |
49 |
Closed |
$10.59 |
$0 |
0 |
0% |
-2,163,000 |
-210,777 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
36 |
Closed |
$39.79 |
$0 |
0 |
0% |
-2,231,000 |
-60,000 |
0 |
Telecom Services - Do... |
|
|
EOCW |
Elliott Opportunity Ii Corp. |
55 |
Closed |
$10.36 |
$0 |
0 |
0% |
-1,868,000 |
-180,308 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
42 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,529,000 |
-30,000 |
0 |
Multimedia & Graphics... |
|
|
PLTN |
Plutonian Acquisition Corp. |
61 |
Closed |
$7.60 |
$0 |
0 |
0% |
-481,000 |
-45,000 |
0 |
N/A |
|
|
KNSW |
Knightswan Acquisition Corp |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-20,000 |
0 |
N/A |
|
|
HRZN |
Horizon Technology Finance ... |
54 |
Closed |
$11.80 |
$0 |
0 |
0% |
-121,000 |
-10,000 |
0 |
Asset Management |
|
|
ASCBW |
A Spac Ii Acquisition Equit... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25,000 |
0 |
N/A |
|
|
PRDS |
Pardes Biosciences Ord Shs |
60 |
Closed |
$9.80 |
$0 |
0 |
0% |
-443,000 |
-244,550 |
0 |
N/A |
|
|
EMCGU |
Embrace Change Acquisition ... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-29,000 |
0 |
N/A |
|
|
ASCB |
Spac Ii Acquisition Corp. |
53 |
Closed |
$11.10 |
$0 |
0 |
0% |
-528,000 |
-50,000 |
0 |
N/A |
|
|
HMACU |
Hainan Manaslu Acquisition ... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-29,939 |
0 |
N/A |
|
|
ASCBR |
A Spac Ii Acquisition Right... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-50,000 |
0 |
N/A |
|
|
AFARW |
Aura Fat Projects Acquisiti... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-21,495 |
0 |
N/A |
|
|
ASCAW |
A Spac I Acquisition Equity... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-22,500 |
0 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
|
MCAFR |
Mountain Crest Acquisition ... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-42,500 |
0 |
N/A |
|
|
BSAQ |
Black Spade Acquisition Ord... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-876,000 |
-84,744 |
0 |
N/A |
|
|
PSQH |
Colombier Acquisition Corp. |
51 |
Closed |
$4.11 |
$0 |
0 |
0% |
-205,000 |
-20,000 |
0 |
N/A |
|
|
ASCAR |
A Spac I Acquisition Right |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-30,000 |
0 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
57 |
Closed |
$10.92 |
$0 |
0 |
0% |
-1,368,000 |
-130,641 |
0 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
44 |
Closed |
$10.62 |
$0 |
0 |
0% |
-207,000 |
-20,000 |
0 |
N/A |
|
|
CORS |
Corsair Partnering Ord Shs ... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-20,000 |
0 |
N/A |
|
|
MOBVU |
Mobiv Acquisition Units |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-24,500 |
0 |
N/A |
|
|
MTRYW |
Monterey Bio Acquisition Eq... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-22,600 |
0 |
N/A |
|
|
HUDAU |
Hudson Acquisition I Units |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-950,000 |
-90,000 |
0 |
N/A |
|
