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  Name: Terrapin Asset Management LLC
  City: MIAMI
  State: FL
  Zip: 33133
   
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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 : 14     View All Holdings Currently Viewing:  Unchanged Positions     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
   (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
   (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
   (ALTU)1 Year Chart         ALTU Altitude Acquisition Corp. 21 - $0.00 $876,000 86,269 1.21% 9,000 0 0.288    N/A
   (TENKU)1 Year Chart         TENKU Tenx Keane Acquisition 23 - $11.18 $808,000 75,000 1.12% 18,000 0 0.839    N/A
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 25 - $11.23 $638,000 60,000 0.88% 10,000 0 0.611    N/A
   (MO)1 Year Chart         MO Altria Group Inc 26 - $44.29 $589,000 14,000 0.81% -45,000 0 0.001    Cigarettes & Other To...
   (AQU)1 Year Chart         AQU Aquaron Acquisition Corp. 27 - $10.94 $536,000 50,000 0.74% 14,000 0 0.71    N/A
   (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 - $31.29 $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
   (GAMCU)1 Year Chart         GAMCU Golden Arrow Merger Units 33 - $0.00 $207,000 20,000 0.29% 2,000 0 0    N/A
   (OSI.U)1 Year Chart         OSI.U Osiris Acquisition Corp. 32 - $10.80 $207,000 20,000 0.29% -3,000 0 0.044    N/A
   (VATE)1 Year Chart         VATE INNOVATE Corp 34 - $0.71 $134,000 82,955 0.19% -11,000 0 0.107    Long Distance Carriers
   (DNMR)1 Year Chart         DNMR Danimer Scientific Inc 35 - $0.79 $48,000 23,000 0.07% -7,000 0 0.026    N/A
      14 Records Found
  1    
Page 1 of 1
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