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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 :
6 |
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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 |
|
STRZB |
Starz Class B |
6 |
- |
$9.77 |
$4,094,000 |
520,180 |
5.66% |
-928,000 |
-81,252 |
0.047 |
Entertainment - Diver... |
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OZM |
Sculptor Capital Management |
7 |
- |
$20.47 |
$3,726,000 |
321,180 |
5.15% |
221,000 |
-75,758 |
1.545 |
Asset Management |
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BTWN |
Bridgetown Holdings Ord Shs... |
8 |
- |
$0.00 |
$3,662,000 |
353,460 |
5.06% |
-453,000 |
-47,240 |
0.594 |
N/A |
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FHN |
First Horizon National Corp... |
11 |
- |
$15.84 |
$2,334,000 |
211,800 |
3.23% |
-425,000 |
-33,000 |
0.038 |
Domestic Regional Banks |
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CZFS |
Citizens Financial Services... |
14 |
- |
$47.25 |
$1,795,000 |
37,460 |
2.48% |
-1,003,000 |
-113 |
1.073 |
Domestic Regional Banks |
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SPB |
Spectrum Brands Holdings Inc |
17 |
- |
$84.52 |
$1,361,000 |
17,374 |
1.88% |
-1,808,000 |
-23,226 |
0.04 |
Cleaning Products |
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