Terrapin Asset Management, LLC 13F Holdings

CIK 0001965645 · MIAMI, FL

As of Sep 30, 2023, Terrapin Asset Management, LLC reported 44 positions worth $87.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SEAGEN INCSGENHealthcare54,900 1.6M13.26%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—90,000$8.0M9.09%
ZOETIS INCZTSHealthcare40,200$7.0M7.96%
ALPHABET INCGOOGLEquity49,300$6.5M7.35%
SCREAMING EAGLE ACQUISITN COLION2Communication Services599,622$6.3M7.14%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity50,000$4.5M5.15%
CARLYLE CREDIT INCOME FUNDCCIF—530,867$4.3M4.95%
STARZ ENTERTAINMENT CORPLGF.BCommunication Services520,180$4.1M4.66%
SCULPTOR CAP MGMT——321,180$3.7M4.24%
BRIDGETOWN HOLDINGS LTDMNYCommunication Services353,460$3.7M4.17%
FIRST HORIZON CORPFHNFinancial Services211,800$2.3M2.66%
PHENOMEX INC——2,109,863$2.1M2.40%
HOMESTREET INC COMMCHBFinancial Services247,225 .9M2.19%
CITIZENS FINL SVCS INCCZFSFinancial Services37,460 .8M2.04%
INFLECTION PT ACQUISITN CRPUSARBasic Materials166,570 .7M1.94%
GLOBUS MEDICAL INCGMEDHealthcare33,487 .7M1.89%
SILICON MOTION TECHNOLOGY CORPSIMOTechnology28,609 .5M1.67%
SPECTRUM BRANDS HOLDINGS INCSPBConsumer Defensive17,374 .4M1.55%
TORTOISEECOFIN ACQUISITION CTRTLFIndustrials123,793 .3M1.48%
ALTRIA GROUP INCMOEquity28,000 .2M1.34%
FEUTUNE LIGHT ACQUISITION COFLFVUConsumer Cyclical100,000 .1M1.24%
ANDRETTI ACQUISITION CORPZPTATechnology100,000 .1M1.22%
ALTITUDE ACQUISITION CORPALTUIndustrials86,269$875.6K1.00%
AVROBIO INCTECXHealthcare558,787$860.5K0.98%
TENX KEANE ACQUISITIONCTORHealthcare75,000$807.8K0.92%