13F HOLDINGS REPORT

Terrapin Asset Management, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002075

Total Value

$76.9M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCREAMING EAGLE ACQUISITN CO	G79407105	649,722	$6.6M	8.59%
2	LIONS GATE ENTMNT CORP	535919500	543,826	$5.6M	7.34%
3	ALPHABET INC	GOOG	45,000	$4.7M	6.09%
4	BRIDGETOWN HOLDINGS LTD	G1355U113	400,700	$4.0M	5.25%
5	ALTITUDE ACQUISITION CORP	02156Y103	391,300	$4.0M	5.18%
6	SCULPTOR CAP MGMT	811246107	392,938	$3.4M	4.40%
7	VERTICAL CAP INCOME FD	CCID	310,133	$3.0M	3.96%
8	FIRST HORIZON CORPORATION	FHN-PH	147,800	$2.6M	3.42%
9	VERIZON COMMUNICATIONS INC	VZ	60,000	$2.3M	3.03%
10	POST HOLDINGS PARTNERING COR	POST	225,836	$2.3M	2.97%
11	SPECTRUM BRANDS HLDGS INC NE	SPB	33,100	$2.2M	2.85%
12	CONCORD ACQUISITION CORP II	CNDAW	210,777	$2.1M	2.78%
13	THUNDER BRDG CAP PRTNRS IV I	88605L107	190,075	$1.9M	2.50%
14	ELLIOTT OPPORTUNITY II CORP	G30092103	180,308	$1.8M	2.40%
15	HV BANCORP INC	40441H105	57,582	$1.7M	2.25%
16	VERIZON COMMUNICATIONS INC	VZ	40,000	$1.6M	2.02%
17	GLOBAL STAR ACQUISITION INC	37962G201	130,641	$1.4M	1.78%
18	TORTOISEECOFIN ACQUISITION C	G8956E109	118,555	$1.2M	1.58%
19	EF HUTTON ACQUISITION CORP I	28201D109	115,000	$1.2M	1.54%
20	FEUTUNE LIGHT ACQUISITION CO	31561T201	100,000	$1.1M	1.37%
21	ZOETIS INC	ZTS	6,050	$1.0M	1.31%
22	LOGISTICS INNOVTN TECHNLGS C	54141L100	96,501	$980,228	1.27%
23	JAWS HURRICANE ACQUISITN COR	47201B103	91,730	$932,894	1.21%
24	HUDSON ACQUISITION I CORP	44364H209	90,000	$931,950	1.21%
25	TENX KEANE ACQUISITION	XHLD	75,000	$777,375	1.01%
26	ALTRIA GROUP INC	MO	14,000	$624,680	0.81%
27	ALTRIA GROUP INC	MO	14,000	$624,680	0.81%
28	MONTEREY CAP ACQUISITION COR	61244M109	60,000	$615,600	0.80%
29	NCL CORP LTD	62886HAX9	500,000	$539,690	0.70%
30	AQUARON ACQUISITION CORP	03842W204	50,000	$532,500	0.69%
31	QOMOLANGMA ACQUISITION CORP	74738V204	50,500	$528,988	0.69%
32	ALPHATIME ACQUISITION CORP	G0223V113	50,000	$521,000	0.68%
33	A SPAC II ACQUISITION CORP	G0543H109	50,000	$520,000	0.68%
34	ALTENERGY ACQUISITION CORP	AEAEW	50,000	$518,750	0.67%
35	YOTTA ACQUISITION CORPORATIO	YOTA	50,000	$514,500	0.67%
36	PLUTONIAN ACQUISITION CORP	PLUN	45,000	$471,150	0.61%
37	TILRAY BRANDS INC	TLRY	450,000	$443,223	0.58%
38	POWER & DIGITAL INFRASTRUCTU	73919C100	43,121	$441,990	0.57%
39	CETUS CAP ACQUISITION CORP	15719Y204	40,000	$414,400	0.54%
40	SKYDECK ACQUISITION CORP	G82220123	40,000	$409,200	0.53%
41	B RILEY PRIN 250 MERGER CORP	05602L104	35,000	$355,600	0.46%
42	PONO CAP TWO INC	73245B206	32,000	$335,360	0.44%
43	COLISEUM ACQUISITION CORP	G2263T123	32,500	$333,450	0.43%
44	SCULPTOR ACQUISITION CORP I	G7T983103	30,950	$323,118	0.42%
45	BATTERY FUTURE ACQUISITION C	G0888J108	30,000	$313,200	0.41%
46	CLEAN EARTH ACQUISITIONS COR	184493104	30,288	$311,058	0.40%
47	HAINAN MANASLU ACQUISTN CORP	G4233U107	29,939	$309,569	0.40%
48	BELLEVUE LIFE SCNCS AQSTN CO	079174207	30,000	$309,303	0.40%
49	PONO CAP THREE INC	G71704129	30,000	$307,800	0.40%
50	EMBRACE CHANGE ACQUISITN COR	G3034H133	29,000	$304,500	0.40%
51	INNOVATE CORP	VATE	95,955	$284,986	0.37%
52	BROAD CAPITAL ACQUISITION CO	11125B201	25,000	$278,500	0.36%
53	MOBIV ACQUISITION CORP	60742N205	24,500	$256,515	0.33%
54	SENIOR CONNECT ACQUISITN COR	SNIRF	25,000	$248,125	0.32%
55	PANACEA ACQUISITION CORP II	G6882C106	24,000	$245,400	0.32%
56	MONTEREY BIO ACQUISITION COR	61240F108	22,600	$241,481	0.31%
57	AURA FAT PROJS ACQUISITION C	G06362100	21,800	$227,592	0.30%
58	CORNER GROWTH ACQUISITION CO	G2425N121	21,931	$221,722	0.29%
59	METAL SKY STAR ACQUISITION C	MSSWF	20,000	$212,800	0.28%
60	JAWS JUGGERNAUT ACQUISITN CO	G50735128	20,000	$209,000	0.27%
61	KNIGHTSWAN ACQUISITION CORP	499103109	20,000	$208,200	0.27%
62	MARS ACQUISITION CORP	G5870E132	20,000	$207,200	0.27%
63	CORSAIR PARTNERING CORP	G2540H108	20,000	$205,100	0.27%
64	OSIRIS ACQUISITION CORP	68829A202	20,000	$205,000	0.27%
65	APOLLO STRATEGIC GRWT CPTL I	G0412A102	19,999	$204,990	0.27%
66	FRONTIER INVESTMENT CORP	G36816109	20,000	$204,600	0.27%
67	FTAC EMERALD ACQUISITION COR	FLDDW	20,000	$204,400	0.27%
68	POST HOLDINGS PARTNERING COR	POST	20,000	$204,200	0.27%
69	TIO TECH A	G8T10C106	20,000	$203,600	0.26%
70	EG ACQUISITION CORP	26846A100	20,000	$203,600	0.26%
71	CHURCHILL CAPITAL CORP VII	17144M102	20,000	$202,800	0.26%
72	COLOMBIER ACQUISITION CORP	CLBR-WT	20,000	$202,600	0.26%
73	ACROPOLIS INFRASTRUCTURE ACQ	005029103	20,000	$202,600	0.26%
74	ZIMMER ENERGY TRANSITION ACQ	989570106	20,000	$202,600	0.26%
75	TRAILBLAZER MERGER CORP I	TBMC	20,000	$201,800	0.26%
76	GOLDEN ARROW MERGER CORP	NVGLF	20,000	$192,800	0.25%
77	FOUR LEAF ACQUISITION CORP	35088F206	17,500	$179,375	0.23%
78	EVE MOBILITY ACQUISITION COR	EVEX-WT	15,000	$156,900	0.20%
79	GALATA ACQUISITION CORP	LATAW	14,979	$155,632	0.20%
80	CHURCHILL CAPITAL CORP VI	17143W101	15,000	$151,650	0.20%
81	TMT ACQUISITION CORP	G89229101	10,496	$107,059	0.14%
82	TENX KEANE ACQUISITION	XHLD	75,000	$18,375	0.02%
83	EF HUTTON ACQUISITION CORP I	28201D125	115,000	$18,314	0.02%
84	MOUNTAIN CREST ACQUSITN CRP	62403K116	42,500	$8,071	0.01%
85	EF HUTTON ACQUISITION CORP I	28201D117	115,000	$6,141	0.01%
86	A SPAC I ACQUISITION CORP	G0542S114	30,000	$5,025	0.01%
87	A SPAC II ACQUISITION CORP	G0543H133	50,000	$4,563	0.01%
88	ALTENERGY ACQUISITION CORP	AEAEW	25,000	$2,003	0.00%
89	COLISEUM ACQUISITION CORP	G2263T107	10,833	$1,570	0.00%
90	BATTERY FUTURE ACQUISITION C	G0888J124	15,000	$1,410	0.00%
91	A SPAC I ACQUISITION CORP	G0542S130	22,500	$1,350	0.00%
92	POWER & DIGITAL INFRASTRUCTU	73919C118	10,400	$1,249	0.00%
93	LOGISTICS INNOVTN TECHNLGS C	54141L118	10,000	$1,150	0.00%
94	FTAC EMERALD ACQUISITION COR	FLDDW	10,000	$1,052	0.00%
95	MALACCA STRAITS ACQUISITION	G5859B109	12,466	$997	0.00%
96	AURA FAT PROJS ACQUISITION C	G06362126	21,800	$927	0.00%
97	A SPAC II ACQUISITION CORP	G0543H117	25,000	$813	0.00%
98	B RILEY PRIN 250 MERGER CORP	05602L112	11,666	$773	0.00%
99	MONTEREY BIO ACQUISITION COR	61240F116	22,600	$644	0.00%
100	SKYDECK ACQUISITION CORP	G82220115	13,333	$433	0.00%