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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Terrapin Asset Management, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001965645-23-000001

Total Value
$97.6M
Positions
264
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (264)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROFESSIONAL HLDG CORP743139107251,518$7.0M7.15%
2SCREAMING EAGLE ACQUISITN COG79407105649,722$6.5M6.61%
3PCSB FINL CORP69324R104225,064$4.3M4.39%
4BRIDGETOWN HOLDINGS LTDG1355U113431,400$4.3M4.38%
5ALTITUDE ACQUISITION CORP02156Y103391,300$3.9M3.98%
6SELECT SECTOR SPDR TR81369Y50644,000$3.8M3.94%
7FAR PEAK ACQUISITION CORPG3312L103376,803$3.8M3.87%
8FIRST HORIZON CORPORATIONFHN-PH123,700$3.0M3.10%
9VERIZON COMMUNICATIONS INCVZ60,000$2.4M2.42%
10POST HOLDINGS PARTNERING CORPOST225,836$2.2M2.30%
11CONCORD ACQUISITION CORP IICNDAW210,777$2.1M2.15%
12THUNDER BRDG CAP PRTNRS IV I88605L107190,075$1.9M1.96%
13ELLIOTT OPPORTUNITY II CORPG30092103180,308$1.8M1.86%
14DECARBONIZATION PLUS ACQUISIG2773W103169,296$1.7M1.77%
15ARYA SCIENCES ACQU CORP IVG31659108166,647$1.7M1.72%
16LIONS GATE ENTMNT CORP535919500272,508$1.5M1.52%
17GLOBAL STAR ACQUISITION INC37962G201135,884$1.4M1.48%
18TORTOISEECOFIN ACQUISITION CG8956E109118,555$1.2M1.21%
19EF HUTTON ACQUISITION CORP I28201D208115,000$1.2M1.19%
20FEUTUNE LIGHT ACQUISITION CO31561T201100,000$1.1M1.12%
21CHURCHILL CAPITAL CORP V17144T107107,300$1.1M1.09%
22IG ACQUISITION CORP449534106102,431$1.0M1.05%
23LOGISTICS INNOVTN TECHNLGS C54141L10096,501$960,3100.98%
24HUDSON ACQUISITION I CORP44364H20990,000$917,1000.94%
25JAWS HURRICANE ACQUISITN COR47201B10391,730$914,5480.94%
26ACRI CAPITAL ACQUISITION COR00501A20076,532$780,6260.80%
27TENX KEANE ACQUISITIONXHLD75,000$762,0000.78%
28ALTRIA GROUP INCMO14,000$639,9400.66%
29MONTEREY CAP ACQUISITION COR61244M10960,000$603,3000.62%
30QOMOLANGMA ACQUISITION CORP74738V20450,500$526,7150.54%
31A SPAC II ACQUISITION CORPG0543H10950,000$511,5000.52%
32NCL CORP LTD62886HAX9500,000$510,4900.52%
33ALTENERGY ACQUISITION CORPAEAEW50,000$510,2500.52%
34AQUARON ACQUISITION CORP03842W20450,000$507,5000.52%
35ALPHATIME ACQUISITION CORPG0223V11350,000$505,5000.52%
36YOTTA ACQUISITION CORPORATIOYOTA50,000$502,0000.51%
37GLOBAL PARTNER ACQISTN CORPG3934P11048,418$488,5380.50%
38SVF INVESTMENT CORPG8601L10247,837$483,6320.50%
39PONTEM CORPORATIONG7170710645,000$454,9500.47%
40PLUTONIAN ACQUISITION CORPPLUN45,000$453,6000.46%
41TILRAY BRANDS INCTLRY450,000$438,5340.45%
42POWER & DIGITAL INFRASTRUCTU73919C10043,121$434,2280.44%
43RITCHIE BROS AUCTIONEERS7677441057,000$404,8100.41%
44SKYDECK ACQUISITION CORPG8222012340,000$402,4000.41%
45PIONEER MERGER CORPG7S24C10339,056$396,0280.41%
46DIGITAL TRANSFORMATN OPT COR25401K10739,000$391,7550.40%
47QUANTUM FINTECH ACQUISTIN CO74767A10536,739$369,2270.38%
48B RILEY PRIN 250 MERGER CORP05602L10435,000$348,6000.36%
49GSR II METEORA ACQUISITN COR36263W10533,500$338,7720.35%
50PONO CAP TWO INC73245B20632,000$328,4800.34%
51COLISEUM ACQUISITION CORPG2263T12332,500$326,3000.33%
52ACTIVISION BLIZZARD INC00507V1094,200$321,5100.33%
53SCULPTOR ACQUISITION CORP IG7T98310330,950$317,5470.33%
54BATTERY FUTURE ACQUISITION CG0888J10830,000$308,1000.32%
55A SPAC I ACQUISITION CORPG0542S10630,000$306,0000.31%
56CLEAN EARTH ACQUISITIONS COR18449310430,288$305,9090.31%
57HAINAN MANASLU ACQUISTN CORPG4233U10729,939$305,2280.31%
58REDWOODS ACQUISITION CORPRWTQ30,000$304,0500.31%
59TZP STRATEGIES ACQUISTN CORPG9159510130,000$303,1800.31%
60CC NEUBERGER PRINCIPAL HOLDNG1992N11830,000$303,0000.31%
61BLUERIVER ACQUISITION CORPG1261Q10730,000$302,7000.31%
62GOAL ACQUISITIONS CORP38021H20630,000$302,1000.31%
63MARLIN TECHNOLOGY CORPG5841112830,000$302,1000.31%
64FLAME ACQUISITION CORP33850F10830,000$301,5000.31%
65EMBRACE CHANGE ACQUISITN CORG3034H13329,000$300,0050.31%
66SUMMIT HEALTHCRE ACQUISTN COG8566R10229,916$299,9080.31%
67MASON INDUSTRIAL TECHNOLGY I57520Y10629,800$297,8510.31%
68TAILWIND INTERNATNAL ACQ CORG8662F10129,397$296,6160.30%
69CATCHA INVESTMENT CORPG1962Y10229,050$293,1150.30%
70TB SA ACQUISITION CORPG8657L10527,600$278,2080.28%
71ARCTOS NORTHSTAR ACQUIS CORPG0477L10026,861$271,0270.28%
72OCA ACQUISITION CORP67086520324,712$265,7780.27%
73BROAD CAPITAL ACQUISITION CO11125B20125,000$255,5000.26%
74ADARA ACQUISITION CORP00653H10225,000$254,5000.26%
75ABG ACQUISITION CORP IG0049610225,100$253,2590.26%
76POWERED BRANDSG7209M12425,000$252,2500.26%
77LEO HLDGS CORP IIG5463R10225,000$252,2500.26%
78SUSTAINABLE DEVELP ACQU I CO86934L10325,049$251,9930.26%
79ARES ACQUISITION CORPORATIONG3303210625,000$251,7500.26%
80MOBIV ACQUISITION CORP60742N20524,500$250,8800.26%
81FAST ACQUISITION CORP II31187410125,000$250,2500.26%
82MORINGA ACQUISITION CORPG6S23K10824,762$249,3530.26%
83FINSERV ACQUISITION CORP II31809Y10324,600$247,2300.25%
84JAWS MUSTANG ACQUISITION CORJWSWF23,900$241,5100.25%
85SENIOR CONNECT ACQUISITN CORSNIRF25,000$241,2500.25%
86PANACEA ACQUISITION CORP IIG6882C10624,000$241,2000.25%
87DEEP LAKE CAPITAL ACQUSTN COG2702910023,648$238,6080.24%
88MONTEREY BIO ACQUISITION COR61240F10822,600$237,3000.24%
89KERNEL GROUP HOLDINGS INCBEKE22,900$231,2900.24%
90COLONNADE ACQUISITION CORP IG2284B10122,500$226,5750.23%
91AURA FAT PROJS ACQUISITION CG0636210021,800$223,5590.23%
92KADEM SUSTAINABLE IMPACT COR48284E20422,000$220,8800.23%
93CORNER GROWTH ACQUISITION COG2425N12121,931$220,1870.23%
94NOBLE ROCK ACQUISITION CORPNE-WT21,159$213,7060.22%
95KNIGHTSWAN ACQUISITION CORP49910310920,000$213,7000.22%
96NOCTURNE ACQUISITION CORPG6580S12220,000$210,4000.22%
97STRATIM CLOUD ACQUISITION CO86309R20620,000$210,1000.22%
98CONSTELLATION ACQUISITN CORPG2R18K10520,265$204,8790.21%
99GLOBALINK INVT INC37892F10920,000$204,0000.21%
100INCEPTION GROWTH ACQUSTN LTD45333D10420,000$203,0000.21%
101JAWS JUGGERNAUT ACQUISITN COG5073512820,000$202,8000.21%
102NORTH ATLANTIC ACQUISITN CORG6613910920,000$202,2000.21%
103NEW VISTA ACQUISITION CORPG6529L10520,000$201,9000.21%
104TIO TECH AG8T10C10620,000$201,6000.21%
105DISRUPTIVE ACQUISITION CORPG2770Y10220,000$201,6000.21%
106KAIROS ACQUISITION CORPG5211012220,000$201,2660.21%
107PLUM ACQUISITION CORP IG7134L10020,000$201,2000.21%
108POST HOLDINGS PARTNERING CORPOST20,000$201,1360.21%
109TWELVE SEAS INVESTMENT CO IITWLVU20,000$201,0000.21%
110PRIVETERRA ACQUISITION CORP74275N10219,997$200,9700.21%
111CORSAIR PARTNERING CORPG2540H10820,000$200,5000.21%
112FTAC EMERALD ACQUISITION CORFLDDW20,000$200,4000.21%
113ANZU SPECIAL ACQUISITIN CORP03737A10120,000$200,4000.21%
114FRONTIER INVESTMENT CORPG3681610920,000$200,4000.21%
115APOLLO STRATEGIC GRWT CPTL IG0412A10219,999$200,3900.21%
116GOLDEN ARROW MERGER CORPNVGLF20,000$200,2000.21%
117LAZARD GROWTH ACQUISITION COLAZ19,828$199,8660.20%
118EG ACQUISITION CORP26846A10020,000$199,4000.20%
119CHURCHILL CAPITAL CORP VII17144M10220,000$199,4000.20%
120ZIMMER ENERGY TRANSITION ACQ98957010620,000$199,0000.20%
121COLOMBIER ACQUISITION CORPCLBR-WT20,000$198,8000.20%
122ACROPOLIS INFRASTRUCTURE ACQ00502910320,000$198,6000.20%
123METAL SKY STAR ACQUISITION CMSSWF20,000$198,6000.20%
124SCION TECH GROWTH IIG3107010819,598$198,3320.20%
125FORTRESS CAPITAL ACQUISITIONG3642711320,000$198,0000.20%
126ITIQUIRA ACQUISITION CORPG4977310719,589$197,6530.20%
127FORUM MERGER IV CORP34987520319,453$195,2110.20%
128OSIRIS ACQUISITION CORP68829A20220,000$194,7000.20%
129SLAM CORPSLAMF19,133$193,4350.20%
130SUPERNOVA PARTN ACQ CO III LG8T90F11019,189$193,4250.20%
131IBERE PHARMACEUTICALSG4684312718,510$186,0260.19%
132VERIZON COMMUNICATIONS INCVZ400$186,0000.19%
133BYTE ACQUISITION CORPG1R25Q12118,400$185,2880.19%
134INNOVATE CORPVATE95,955$179,4360.18%
135NEWBURY STREET ACQUISITN COR65101L10415,514$155,2950.16%
136AGILE GROWTH CORPAGBK15,000$154,5750.16%
137EVE MOBILITY ACQUISITION COREVEX-WT15,000$154,2000.16%
138LAZARD GROWTH ACQUISITION COLAZ15,172$153,2370.16%
139GALATA ACQUISITION CORPLATAW14,979$153,1600.16%
140HH&L ACQUISITION COG3971410315,131$152,9740.16%
141CORAZON CAPITAL V838 MONOCERG2423711015,100$152,4350.16%
142ROCKET INTERNET GRWT OPRT COG7613T11115,000$151,0500.15%
143MEDICUS SCIENCES ACQUISITIONG5960S10815,000$151,0500.15%
144INFLECTION POINT ACQUSTN CORG4787412115,000$150,0000.15%
145CHURCHILL CAPITAL CORP VI17143W10115,000$149,9250.15%
146AUTHENTIC EQUITY ACQUISTN COAHRO14,800$149,4800.15%
147PERIDOT ACQUISITION CORP IIG7008B11314,331$144,7430.15%
148DIAMONDHEAD HOLDINGS CORP25278L10513,070$131,3540.13%
149AUTHENTIC EQUITY ACQUISTN COAHRO10,200$103,1220.11%
150BUILD ACQUISITION CORP12008J20410,110$101,2010.10%
151KISMET ACQUISITION TWO CORPG5280710710,000$100,9000.10%
152KISMET ACQUISITION THREE CORG5276C11010,000$100,5000.10%
153GX ACQUISITION CORP II36260F1059,423$94,3240.10%
154SUSTAINABLE DEVELP ACQU I CO86934L2028,751$87,9910.09%
155HORIZON ACQUISITION CORPORATG460441068,200$81,0980.08%
156BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ7,088$72,8290.07%
157GREENCITY ACQUISITION CORPG4086B1156,600$70,3560.07%
158DIAMONDHEAD HOLDINGS CORP25278L2046,930$69,6470.07%
159SEMPER PARATUS ACQUISITION CG8028L1235,000$54,0000.06%
160CHAIN BRIDGE ICBRGF5,000$53,7750.06%
161LAMF GLOBAL VENTURES CORP IG5338L1165,000$53,6500.05%
162BIOPLUS ACQUISITION CORPG112171095,000$53,6500.05%
163RIGEL RESOURCE ACQ CORPG7573M1225,000$51,6000.05%
164ANDRETTI ACQUISITION CORPPOLEW5,000$51,5500.05%
165ENTERPRISE 4.0 TEC ACQSTN COG3137C1225,000$51,5000.05%
1667 ACQUISITION CORPORATIONG806941215,000$51,4500.05%
167NEWCOURT ACQUISITION CORPG6448C1035,000$51,4000.05%
168BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ5,000$51,3500.05%
169TWOG9152V1015,085$51,2820.05%
170INTELLIGENT MEDI ACQSITN CORINTC5,000$51,2500.05%
171CF ACQUISITION CORP VII12521H2065,000$50,9000.05%
172MOUNTAIN CREST ACQSITN CORP62404B2064,000$40,2800.04%
173ROSS ACQUISITION CORP IIG7641C1223,600$36,6120.04%
174ALTRIA GROUP INCMO140$35,5600.04%
175LEAD EDGE GROWTH OPRTUNTS LTG540851243,116$31,7050.03%
176FUSION ACQUISITION CORP II36118N2012,640$26,4790.03%
177HH&L ACQUISITION COG397141112,410$24,3890.02%
178OCA ACQUISITION CORP6708651041,764$18,1160.02%
179TENX KEANE ACQUISITIONXHLD75,000$16,5040.02%
180FIRST HORIZON CORPORATIONFHN-PH41$12,7100.01%
181C5 ACQUISITION CORPORATION12530D2041,000$10,2300.01%
182GLOBAL TECHNOLGY ACQSTN CORPG3934N1231,000$10,2000.01%
183RITCHIE BROS AUCTIONEERS767744905117$9,9450.01%
184CATCHA INVESTMENT CORPG1962Y128950$9,5570.01%
185SLAM CORPSLAMF867$8,7570.01%
186WELSBACH TECH METALS ACQU CO95041511740,000$6,9160.01%
187TAILWIND INTERNATNAL ACQ CORG8662F127603$6,0840.01%
188EUROPEAN BIOTECH ACQUTN CORPG3167F110600$6,0420.01%
189FAST ACQUISITION CORP II3118741196,250$4,1880.00%
190ITIQUIRA ACQUISITION CORPG49773123411$4,1490.00%
191SCION TECH GROWTH IIG31070124402$4,1390.00%
192SUMMIT HEALTHCRE ACQUISTN COG8566R11014,958$4,1100.00%
193FINSERV ACQUISITION CORP II31809Y202400$4,0120.00%
194REDWOODS ACQUISITION CORPRWTQ30,000$3,5270.00%
195A SPAC II ACQUISITION CORPG0543H13350,000$3,5030.00%
196QUANTUM FINTECH ACQUISTIN CO74767A204300$3,0200.00%
197MOUNTAIN CREST ACQUSITN CRP62403K11642,500$2,9750.00%
198A SPAC I ACQUISITION CORPG0542S11430,000$2,8500.00%
199ALTENERGY ACQUISITION CORPAEAEW25,000$2,5750.00%
200ARES ACQUISITION CORPORATIONG330321224,700$2,1920.00%
201CORSAIR PARTNERING CORPG2540H1166,666$2,1880.00%
202MSD ACQUISITION CORPG5709C117200$2,0200.00%
203INCEPTION GROWTH ACQUSTN LTD45333D12020,000$1,9000.00%
204REDWOODS ACQUISITION CORPRWTQ30,000$1,4100.00%
205THUNDER BRDG CAP PRTNRS IV I88605L1158,000$1,0400.00%
206GLOBALINK INVT INC37892F11720,000$1,0080.00%
207DEEP LAKE CAPITAL ACQUSTN COG27029126100$1,0070.00%
208JAWS HURRICANE ACQUISITN COR47201B1116,250$1,0030.00%
209BATTERY FUTURE ACQUISITION CG0888J12415,000$9510.00%
210A SPAC II ACQUISITION CORPG0543H11725,000$9380.00%
211AURA FAT PROJS ACQUISITION CG0636212621,800$8180.00%
212TB SA ACQUISITION CORPG8657L12133,890$7960.00%
213COLISEUM ACQUISITION CORPG2263T10710,833$7750.00%
214SIZZLE ACQUISITION CORPSZZLU2,500$7500.00%
215MONTEREY BIO ACQUISITION COR61240F11622,600$7350.00%
216POWER & DIGITAL INFRASTRUCTU73919C11810,400$7300.00%
217CF ACQUISITION CORP IV12520T1108,133$6260.00%
218DIGITAL TRANSFORMATN OPT COR25401K1159,750$5850.00%
219COLOMBIER ACQUISITION CORPCLBR-WT6,666$5730.00%
220NEWBURY STREET ACQUISITN COR65101L1127,757$5430.00%
221GALATA ACQUISITION CORPLATAW7,489$5330.00%
222SUSTAINABLE DEVELP ACQU I CO86934L11112,527$5010.00%
223FTAC EMERALD ACQUISITION CORFLDDW10,000$5000.00%
224HH&L ACQUISITION COG397141298,795$4410.00%
225SKYDECK ACQUISITION CORPG8222011513,333$4000.00%
226LOGISTICS INNOVTN TECHNLGS C54141L11810,000$4000.00%
227FRONTIER INVESTMENT CORPG368161256,666$3960.00%
228A SPAC I ACQUISITION CORPG0542S13022,500$3940.00%
229JAWS MUSTANG ACQUISITION CORJWSWF5,975$3880.00%
230NEW VISTA ACQUISITION CORPG6529L1216,666$3850.00%
231APEIRON CAPITAL INVEST CORP03752A1192,500$3750.00%
232B RILEY PRIN 250 MERGER CORP05602L11211,666$3500.00%
233INCEPTION GROWTH ACQUSTN LTD45333D11210,000$3250.00%
234PRIVETERRA ACQUISITION CORP74275N1106,666$3040.00%
235COLONNADE ACQUISITION CORP IG2284B1194,500$2760.00%
236ANZU SPECIAL ACQUISITIN CORP03737A1196,666$2530.00%
237MALACCA STRAITS ACQUISITIONG5859B10912,466$2490.00%
238TZP STRATEGIES ACQUISTN CORPG9159511910,000$2450.00%
239GLOBALINK INVT INC37892F12520,000$2200.00%
240CONSTELLATION ACQUISITN CORPG2R18K1136,755$2030.00%
241MASON INDUSTRIAL TECHNOLGY I57520Y11410,000$2000.00%
242CHURCHILL CAPITAL CORP VII17144M1104,000$1980.00%
243MORINGA ACQUISITION CORPSLXNW1,460$1800.00%
244CHURCHILL CAPITAL CORP VI17143W1193,000$1800.00%
245DISRUPTIVE ACQUISITION CORPG2770Y1286,666$1770.00%
246TIO TECH AG8T10C1146,666$1600.00%
247BLUERIVER ACQUISITION CORPG1261Q11510,000$1590.00%
248MEDICUS SCIENCES ACQUISITIONG5960S1241,666$1500.00%
249BIGBEAR AI HLDGS INCBBAI-WT4,402$1350.00%
250PMV CONSUMER ACQUISITION COR69348611014,956$820.00%
251ITIQUIRA ACQUISITION CORPG497731159,795$780.00%
252HCM ACQUISITION COG4365A1277,500$750.00%
253DEEP LAKE CAPITAL ACQUSTN COG2702911815,574$550.00%
254NEWCOURT ACQUISITION CORPG6448C1292,500$420.00%
255CATCHA INVESTMENT CORPG1962Y1109,687$410.00%
256TAILWIND INTERNATNAL ACQ CORG8662F1199,801$400.00%
257FINSERV ACQUISITION CORP II31809Y1116,150$310.00%
258OCA ACQUISITION CORP670865112882$260.00%
259SCION TECH GROWTH IIG310701166,534$240.00%
260SVF INVESTMENT CORPG8601L128890$230.00%
261KISMET ACQUISITION TWO CORPG528071153,333$220.00%
262AUTHENTIC EQUITY ACQUISTN COAHRO5,100$180.00%
263LAZARD GROWTH ACQUISITION COLAZ3,035$180.00%
264KISMET ACQUISITION THREE CORG5276C1023,333$20.00%