Terrapin Asset Management, LLC
data from 30/09/2023
Capitalization
$ 87.814 M
13.58 %
Performance
$ -998.018 K
-1.71 %
| 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 % |