13F HOLDINGS REPORT
Terrapin Asset Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004051
Total Value
$87.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGEN INC | SE | 40,200 | $8.5M | 9.71% |
| 2 | ISHARES TR | 464287432 | 90,000 | $8.0M | 9.09% |
| 3 | ALPHABET INC | GOOG | 49,300 | $6.5M | 7.35% |
| 4 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 599,622 | $6.3M | 7.14% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 50,000 | $4.5M | 5.15% |
| 6 | CARLYLE CREDIT INCOME FUND | CCID | 530,867 | $4.3M | 4.95% |
| 7 | LIONS GATE ENTMNT CORP | 535919500 | 520,180 | $4.1M | 4.66% |
| 8 | SCULPTOR CAP MGMT | 811246107 | 321,180 | $3.7M | 4.24% |
| 9 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 353,460 | $3.7M | 4.17% |
| 10 | ZOETIS INC | ZTS | 17,500 | $3.0M | 3.47% |
| 11 | SEAGEN INC | SE | 14,000 | $3.0M | 3.38% |
| 12 | ZOETIS INC | ZTS | 15,000 | $2.6M | 2.97% |
| 13 | FIRST HORIZON CORPORATION | FHN-PH | 211,800 | $2.3M | 2.66% |
| 14 | PHENOMEX INC | 084310101 | 2,109,863 | $2.1M | 2.40% |
| 15 | HOMESTREET INC | MCHB | 247,225 | $1.9M | 2.19% |
| 16 | CITIZENS FINL SVCS INC | CIA | 37,460 | $1.8M | 2.04% |
| 17 | INFLECTION PT ACQUISITN CRP | G4790U102 | 166,570 | $1.7M | 1.94% |
| 18 | GLOBUS MED INC | GMED | 33,487 | $1.7M | 1.89% |
| 19 | SPECTRUM BRANDS HLDGS INC NE | SPB | 17,374 | $1.4M | 1.55% |
| 20 | ZOETIS INC | ZTS | 7,700 | $1.3M | 1.53% |
| 21 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 123,793 | $1.3M | 1.48% |
| 22 | FEUTUNE LIGHT ACQUISITION CO | 31561T201 | 100,000 | $1.1M | 1.24% |
| 23 | ANDRETTI ACQUISITION CORP | POLEW | 100,000 | $1.1M | 1.22% |
| 24 | ALTITUDE ACQUISITION CORP | 02156Y103 | 86,269 | $875,622 | 1.00% |
| 25 | AVROBIO INC | 05455M100 | 558,787 | $860,532 | 0.98% |
| 26 | TENX KEANE ACQUISITION | XHLD | 75,000 | $807,750 | 0.92% |
| 27 | SILICON MOTION TECHNOLOGY CO | SIMO | 14,609 | $748,711 | 0.85% |
| 28 | SILICON MOTION TECHNOLOGY CO | SIMO | 14,000 | $717,500 | 0.82% |
| 29 | MONTEREY CAP ACQUISITION COR | 61244M109 | 60,000 | $638,400 | 0.73% |
| 30 | ALTRIA GROUP INC | MO | 14,000 | $588,700 | 0.67% |
| 31 | ALTRIA GROUP INC | MO | 14,000 | $588,700 | 0.67% |
| 32 | NCL CORP LTD | 62886HAX9 | 500,000 | $580,000 | 0.66% |
| 33 | INTERCEPT PHARMACEUTICALS IN | INTR | 30,000 | $556,200 | 0.63% |
| 34 | ALPHATIME ACQUISITION CORP | G0223V113 | 50,000 | $538,250 | 0.61% |
| 35 | AQUARON ACQUISITION CORP | 03842W105 | 50,000 | $535,500 | 0.61% |
| 36 | CETUS CAP ACQUISITION CORP | 15719Y204 | 40,000 | $426,400 | 0.49% |
| 37 | MAXLINEAR INC | MXL | 16,921 | $376,492 | 0.43% |
| 38 | PONO CAP TWO INC | 73245B206 | 32,000 | $341,760 | 0.39% |
| 39 | BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | 30,000 | $322,950 | 0.37% |
| 40 | PONO CAP THREE INC | G71704129 | 30,000 | $318,300 | 0.36% |
| 41 | MAXLINEAR INC | MXL | 14,000 | $311,500 | 0.35% |
| 42 | ISHARES TR | 464288687 | 10,000 | $301,500 | 0.34% |
| 43 | METAL SKY STAR ACQUISITION C | MSSWF | 20,000 | $219,200 | 0.25% |
| 44 | MARS ACQUISITION CORP | G5870E132 | 20,000 | $215,500 | 0.25% |
| 45 | GOLDEN ARROW MERGER CORP | NVGLF | 20,000 | $206,800 | 0.24% |
| 46 | OSIRIS ACQUISITION CORP | 68829A202 | 20,000 | $206,800 | 0.24% |
| 47 | FOUR LEAF ACQUISITION CORP | 35088F206 | 17,500 | $184,275 | 0.21% |
| 48 | SEAGEN INC | SE | 700 | $148,505 | 0.17% |
| 49 | INNOVATE CORP | VATE | 82,955 | $134,387 | 0.15% |
| 50 | INTERCEPT PHARMACEUTICALS IN | INTR | 5,900 | $109,386 | 0.12% |
| 51 | DANIMER SCIENTIFIC INC | 236272100 | 23,000 | $47,610 | 0.05% |
| 52 | TENX KEANE ACQUISITION | XHLD | 75,000 | $17,850 | 0.02% |