Terrapin Asset Management, LLC

data from 30/09/2023

Capitalization

$ 87.814 M 13.58 %

Average holding period

2 ans

Performance

$ -998.018 K -1.71 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Terrapin Asset Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2023/09/30 SGEN SEAGEN INC 9.71% 8.528 M $ 40200 2023/09/30 0.000 $ 0.00 %
2023/09/30 TLT ISHARES TR 9.09% 7.982 M $ 90000 2023/06/30 -570.000 K $ -13.84 %
2023/09/30 GOOGL ALPHABET INC 7.35% 6.451 M $ 49300 2023/06/30 510.012 K $ 9.32 %
2023/09/30 SCRM SCREAMING EAGLE ACQUISITN CO 7.14% 6.272 M $ 599622 2022/12/31 83.947 K $ 1.36 %
2023/09/30 XLE SELECT SECTOR SPDR TR 5.15% 4.520 M $ 50000 2022/12/31 44.255 K $ 11.36 %
2023/09/30 CCIF CARLYLE CREDIT INCOME FUND 4.95% 4.342 M $ 530867 2023/03/31 -837.484 K $ -17.80 %
2023/09/30 LGF-B LIONS GATE ENTMNT CORP 4.66% 4.094 M $ 520180 2022/12/31 -288.687 K $ -5.75 %
2023/09/30 SCU SCULPTOR CAP MGMT 4.24% 3.726 M $ 321180 2023/03/31 1.100 M $ 31.37 %
2023/09/30 BTWN BRIDGETOWN HOLDINGS LTD 4.17% 3.662 M $ 353460 2022/12/31 36.062 K $ 0.88 %
2023/09/30 ZTS ZOETIS INC 3.47% 3.045 M $ 17500 2023/03/31 21.239 K $ 1.03 %
2023/09/30 SGEN SEAGEN INC 3.38% 2.970 M $ 14000 2023/09/30 0.000 $ 0.00 %
2023/09/30 ZTS ZOETIS INC 2.97% 2.610 M $ 15000 2023/09/30 0.000 $ 0.00 %
2023/09/30 FHN FIRST HORIZON CORPORATION 2.66% 2.334 M $ 211800 2022/12/31 -61.200 K $ -2.22 %
2023/09/30 BLI PHENOMEX INC 2.40% 2.106 M $ 2109863 2023/09/30 0.000 $ 0.00 %
2023/09/30 HMST HOMESTREET INC 2.19% 1.926 M $ 247225 2023/09/30 0.000 $ 0.00 %
2023/09/30 CZFS CITIZENS FINL SVCS INC 2.04% 1.795 M $ 37460 2023/06/30 -997.563 K $ -35.65 %
2023/09/30 IPXX INFLECTION PT ACQUISITN CRP 1.94% 1.702 M $ 166570 2023/09/30 0.000 $ 0.00 %
2023/09/30 GMED GLOBUS MED INC 1.89% 1.663 M $ 33487 2023/06/30 -275.822 K $ -16.61 %
2023/09/30 SPB SPECTRUM BRANDS HLDGS INC NE 1.55% 1.361 M $ 17374 2023/03/31 12.179 K $ 0.38 %
2023/09/30 ZTS ZOETIS INC 1.53% 1.340 M $ 7700 2023/06/30 15.929 K $ 1.03 %
2023/09/30 TRTL TORTOISEECOFIN ACQUISITION C 1.48% 1.297 M $ 123793 2022/12/31 9.355 K $ 0.96 %
2023/09/30 FLFVU FEUTUNE LIGHT ACQUISITION CO 1.24% 1.088 M $ 100000 2022/12/31 30.000 K $ 2.78 %
2023/09/30 WNNR ANDRETTI ACQUISITION CORP 1.22% 1.075 M $ 100000 2023/09/30 0.000 $ 0.00 %
2023/09/30 ALTU ALTITUDE ACQUISITION CORP 1.00% 875.622 K $ 86269 2022/12/31 8.618 K $ 0.99 %
2023/09/30 AVRO AVROBIO INC 0.98% 860.532 K $ 558787 2023/09/30 0.000 $ 0.00 %
2023/09/30 TENK TENX KEANE ACQUISITION 0.92% 807.750 K $ 75000 2022/12/31 18.000 K $ 2.28 %
2023/09/30 SIMO SILICON MOTION TECHNOLOGY CO 0.85% 748.711 K $ 14609 2023/09/30 0.000 $ 0.00 %
2023/09/30 SIMO SILICON MOTION TECHNOLOGY CO 0.82% 717.500 K $ 14000 2023/09/30 0.000 $ 0.00 %
2023/09/30 MCAC MONTEREY CAP ACQUISITION COR 0.73% 638.400 K $ 60000 2022/12/31 10.800 K $ 1.72 %
2023/09/30 MO ALTRIA GROUP INC 0.67% 588.700 K $ 14000 2022/12/31 -45.500 K $ -7.17 %
2023/09/30 MO ALTRIA GROUP INC 0.67% 588.700 K $ 14000 2023/09/30 0.000 $ 0.00 %
2023/09/30 NCL CORP LTD 0.66% 580.000 K $ 500000 2022/12/31 -109.999 K $ -15.98 %
2023/09/30 ICPT INTERCEPT PHARMACEUTICALS IN 0.63% 556.200 K $ 30000 2023/09/30 0.000 $ 0.00 %
2023/09/30 ALPHATIME ACQUISITION CORP 0.61% 538.250 K $ 50000 2022/12/31 9.999 K $ 1.89 %
2023/09/30 AQU AQUARON ACQUISITION CORP 0.61% 535.500 K $ 50000 2023/06/30 8.000 K $ 1.53 %
2023/09/30 CETUS CAP ACQUISITION CORP 0.49% 426.400 K $ 40000 2023/03/31 12.000 K $ 2.90 %
2023/09/30 MXL MAXLINEAR INC 0.43% 376.492 K $ 16921 2023/09/30 0.000 $ 0.00 %
2023/09/30 PONO CAP TWO INC 0.39% 341.760 K $ 32000 2022/12/31 8.959 K $ 2.69 %
2023/09/30 BELLEVUE LIFE SCNCS AQSTN CO 0.37% 322.950 K $ 30000 2023/03/31 599.000 $ 0.19 %
2023/09/30 PONO CAP THREE INC 0.36% 318.300 K $ 30000 2023/03/31 4.199 K $ 1.34 %
2023/09/30 MXL MAXLINEAR INC 0.35% 311.500 K $ 14000 2023/09/30 0.000 $ 0.00 %
2023/09/30 PFF ISHARES TR 0.34% 301.500 K $ 10000 2023/06/30 -7.800 K $ -2.52 %
2023/09/30 MSSAU METAL SKY STAR ACQUISITION C 0.25% 219.200 K $ 20000 2022/12/31 1.600 K $ 0.74 %
2023/09/30 MARS ACQUISITION CORP 0.25% 215.500 K $ 20000 2023/03/31 -3.000 K $ -1.37 %
2023/09/30 OSIRIS ACQUISITION CORP 0.24% 206.800 K $ 20000 2022/12/31 -3.200 K $ -1.52 %
2023/09/30 GAMCU GOLDEN ARROW MERGER CORP 0.24% 206.800 K $ 20000 2022/12/31 799.000 $ 0.39 %
2023/09/30 FOUR LEAF ACQUISITION CORP 0.21% 184.275 K $ 17500 2023/03/31 2.099 K $ 1.15 %
2023/09/30 SGEN SEAGEN INC 0.17% 148.505 K $ 700 2023/09/30 0.000 $ 0.00 %
2023/09/30 VATE INNOVATE CORP 0.15% 134.387 K $ 82955 2022/12/31 -10.784 K $ -7.43 %
2023/09/30 ICPT INTERCEPT PHARMACEUTICALS IN 0.12% 109.386 K $ 5900 2023/09/30 0.000 $ 0.00 %
2023/09/30 DNMR DANIMER SCIENTIFIC INC 0.05% 47.610 K $ 23000 2023/06/30 -7.130 K $ -13.03 %
2023/09/30 TENX KEANE ACQUISITION 0.02% 17.850 K $ 75000 2022/12/31 1.724 K $ 10.70 %
2023/09/30 HAINAN MANASLU ACQUISTN CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 KNSW KNIGHTSWAN ACQUISITION CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 AQUNR AQUARON ACQUISITION CORP 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 MCAFR MOUNTAIN CREST ACQUSITN CRP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 CLBR COLOMBIER ACQUISITION CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 ASCB A SPAC II ACQUISITION CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 HUDSON ACQUISITION I CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 QOMOLANGMA ACQUISITION CORP 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 A SPAC I ACQUISITION CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 EMBRACE CHANGE ACQUISITN COR 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 GLST GLOBAL STAR ACQUISITION INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 EMLD FTAC EMERALD ACQUISITION COR 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 ATVI ACTIVISION BLIZZARD INC 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 ASCAR A SPAC I ACQUISITION CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 ASCBW A SPAC II ACQUISITION CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 MO ALTRIA GROUP INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 BSAQ BLACK SPADE ACQUISITION CO 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 CNDA CONCORD ACQUISITION CORP II 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 CORS CORSAIR PARTNERING CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 DNMR DANIMER SCIENTIFIC INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 EOCW ELLIOTT OPPORTUNITY II CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 FHN FIRST HORIZON CORPORATION 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 HRZN HORIZON TECHNOLOGY FIN CORP 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 MOBVU MOBIV ACQUISITION CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 MTRYW MONTEREY INNOVATION ACQUI CO 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 SPB SPECTRUM BRANDS HLDGS INC NE 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 AJRD AEROJET ROCKETDYNE HLDGS INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 AFARW AURA FAT PROJS ACQUISITION C 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 ATVI ACTIVISION BLIZZARD INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 VZ VERIZON COMMUNICATIONS INC 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 PLUTONIAN ACQUISITION CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 TILRAY BRANDS INC 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 EMLDW FTAC EMERALD ACQUISITION COR 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 PRDS PARDES BIOSCIENCES INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 VZ VERIZON COMMUNICATIONS INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 ASCBR A SPAC II ACQUISITION CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %