13F HOLDINGS REPORT
Terrapin Asset Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002956
Total Value
$77.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 599,622 | $6.2M | 8.00% |
| 2 | ALPHABET INC | GOOG | 45,700 | $5.5M | 7.08% |
| 3 | LIONS GATE ENTMNT CORP | 535919500 | 601,432 | $5.0M | 6.50% |
| 4 | VERTICAL CAP INCOME FD | CCID | 473,155 | $4.7M | 6.09% |
| 5 | ISHARES TR | 464287432 | 40,000 | $4.1M | 5.33% |
| 6 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 400,700 | $4.1M | 5.32% |
| 7 | SCULPTOR CAP MGMT | 811246107 | 396,938 | $3.5M | 4.53% |
| 8 | SPECTRUM BRANDS HLDGS INC NE | SPB | 40,600 | $3.2M | 4.10% |
| 9 | CITIZENS FINL SVCS INC | CIA | 37,573 | $2.8M | 3.62% |
| 10 | FIRST HORIZON CORPORATION | FHN-PH | 244,800 | $2.8M | 3.57% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 30,000 | $2.5M | 3.27% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 60,000 | $2.2M | 2.89% |
| 13 | CONCORD ACQUISITION CORP II | CNDAW | 210,777 | $2.2M | 2.80% |
| 14 | ZOETIS INC | ZTS | 12,000 | $2.1M | 2.67% |
| 15 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 180,308 | $1.9M | 2.42% |
| 16 | GLOBUS MED INC | GMED | 27,889 | $1.7M | 2.15% |
| 17 | ZOETIS INC | ZTS | 9,000 | $1.5M | 2.00% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 40,000 | $1.5M | 1.92% |
| 19 | GLOBAL STAR ACQUISITION INC | 37962G102 | 130,641 | $1.4M | 1.77% |
| 20 | FEUTUNE LIGHT ACQUISITION CO | 31561T201 | 100,000 | $1.1M | 1.39% |
| 21 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 93,555 | $970,633 | 1.26% |
| 22 | HUDSON ACQUISITION I CORP | 44364H209 | 90,000 | $949,950 | 1.23% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 10,800 | $910,440 | 1.18% |
| 24 | BLACK SPADE ACQUISITION CO | BIII-WT | 84,744 | $876,253 | 1.13% |
| 25 | ALTITUDE ACQUISITION CORP | 02156Y103 | 86,269 | $867,003 | 1.12% |
| 26 | TENX KEANE ACQUISITION | XHLD | 75,000 | $789,750 | 1.02% |
| 27 | NCL CORP LTD | 62886HAX9 | 500,000 | $688,325 | 0.89% |
| 28 | ALTRIA GROUP INC | MO | 14,000 | $634,200 | 0.82% |
| 29 | ALTRIA GROUP INC | MO | 14,000 | $634,200 | 0.82% |
| 30 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 11,500 | $631,005 | 0.82% |
| 31 | MONTEREY CAP ACQUISITION COR | 61244M109 | 60,000 | $627,900 | 0.81% |
| 32 | ALPHATIME ACQUISITION CORP | G0223V113 | 50,000 | $528,500 | 0.68% |
| 33 | A SPAC II ACQUISITION CORP | G0543H109 | 50,000 | $527,750 | 0.68% |
| 34 | AQUARON ACQUISITION CORP | 03842W105 | 50,000 | $521,500 | 0.67% |
| 35 | PLUTONIAN ACQUISITION CORP | PLUN | 45,000 | $480,600 | 0.62% |
| 36 | SPECTRUM BRANDS HLDGS INC NE | SPB | 6,000 | $468,300 | 0.61% |
| 37 | TILRAY BRANDS INC | TLRY | 450,000 | $446,027 | 0.58% |
| 38 | PARDES BIOSCIENCES INC | 69945Q105 | 244,550 | $442,636 | 0.57% |
| 39 | CETUS CAP ACQUISITION CORP | 15719Y204 | 40,000 | $414,404 | 0.54% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 4,800 | $389,616 | 0.50% |
| 41 | PONO CAP TWO INC | 73245B206 | 32,000 | $332,800 | 0.43% |
| 42 | BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | 30,000 | $322,500 | 0.42% |
| 43 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 29,939 | $317,503 | 0.41% |
| 44 | PONO CAP THREE INC | G71704129 | 30,000 | $314,100 | 0.41% |
| 45 | EMBRACE CHANGE ACQUISITN COR | G3034H133 | 29,000 | $311,170 | 0.40% |
| 46 | ISHARES TR | 464288687 | 10,000 | $309,300 | 0.40% |
| 47 | MOBIV ACQUISITION CORP | 60742N205 | 24,500 | $259,088 | 0.34% |
| 48 | MARS ACQUISITION CORP | G5870E132 | 20,000 | $218,500 | 0.28% |
| 49 | METAL SKY STAR ACQUISITION C | MSSWF | 20,000 | $217,600 | 0.28% |
| 50 | FIRST HORIZON CORPORATION | FHN-PH | 19,000 | $214,130 | 0.28% |
| 51 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 20,000 | $211,400 | 0.27% |
| 52 | OSIRIS ACQUISITION CORP | 68829A202 | 20,000 | $210,000 | 0.27% |
| 53 | CORSAIR PARTNERING CORP | G2540H108 | 20,000 | $207,300 | 0.27% |
| 54 | FTAC EMERALD ACQUISITION COR | FLDDW | 20,000 | $207,000 | 0.27% |
| 55 | COLOMBIER ACQUISITION CORP | CLBR-WT | 20,000 | $205,400 | 0.27% |
| 56 | GOLDEN ARROW MERGER CORP | NVGLF | 20,000 | $205,400 | 0.27% |
| 57 | FOUR LEAF ACQUISITION CORP | 35088F206 | 17,500 | $182,175 | 0.24% |
| 58 | INNOVATE CORP | VATE | 82,955 | $145,171 | 0.19% |
| 59 | HORIZON TECHNOLOGY FIN CORP | HTFC | 10,000 | $120,800 | 0.16% |
| 60 | DANIMER SCIENTIFIC INC | 236272100 | 23,000 | $54,740 | 0.07% |
| 61 | DANIMER SCIENTIFIC INC | 236272100 | 20,000 | $47,600 | 0.06% |
| 62 | TENX KEANE ACQUISITION | XHLD | 75,000 | $16,125 | 0.02% |
| 63 | AQUARON ACQUISITION CORP | 03842W113 | 40,083 | $9,626 | 0.01% |
| 64 | MOUNTAIN CREST ACQUSITN CRP | 62403K116 | 42,500 | $8,925 | 0.01% |
| 65 | A SPAC II ACQUISITION CORP | G0543H133 | 50,000 | $4,750 | 0.01% |
| 66 | A SPAC I ACQUISITION CORP | G0542S114 | 30,000 | $4,650 | 0.01% |
| 67 | A SPAC I ACQUISITION CORP | G0542S130 | 22,500 | $933 | 0.00% |
| 68 | AURA FAT PROJS ACQUISITION C | G06362126 | 21,495 | $862 | 0.00% |
| 69 | MONTEREY INNOVATION ACQUI CO | 61240F116 | 22,600 | $647 | 0.00% |
| 70 | FTAC EMERALD ACQUISITION COR | FLDDW | 10,000 | $600 | 0.00% |
| 71 | QOMOLANGMA ACQUISITION CORP | 74738V113 | 18,613 | $549 | 0.00% |
| 72 | A SPAC II ACQUISITION CORP | G0543H117 | 25,000 | $378 | 0.00% |