Filed: 5/12/2023ACC: 0001172661-23-002075
📋 What this filing means
TERRAPIN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $76.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$76.88M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COM CL A$14.82M19.3%
COM$13.39M17.4%
CLASS A ORD SHS$7.75M10.1%
CLASS A COM$5.77M7.5%
CL B NON VTG$5.64M7.3%
CAP STK CL C$4.68M6.1%
SHS CL A$3.62M4.7%
Portfolio Concentration
Top 3$16.93M22.0%
4–10$23.25M30.2%
11–25$20.53M26.7%
Rest$16.18M21.0%
Top 3 weight
22.0%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
SCREAMING EAGLE ACQUISITN CO
SOLEShares649.72K
TypeSH
Market value$6.60M
8.59%
Sole
649.72K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares543.83K
TypeSH
Market value$5.64M
7.34%
Sole
543.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45K
TypeSH
Market value$4.68M
6.09%
Sole
45K
Shared
0.00
None
0.00
BRIDGETOWN HOLDINGS LTD
SOLEShares400.70K
TypeSH
Market value$4.04M
5.25%
Sole
400.70K
Shared
0.00
None
0.00
ALTITUDE ACQUISITION CORP
SOLEShares391.30K
TypeSH
Market value$3.98M
5.18%
Sole
391.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares100K
TypeSH
Market value$3.89M
5.06%
Sole
100K
Shared
0.00
None
0.00
SCULPTOR CAP MGMT
SOLEShares392.94K
TypeSH
Market value$3.38M
4.40%
Sole
392.94K
Shared
0.00
None
0.00
VERTICAL CAP INCOME FD
SOLEShares310.13K
TypeSH
Market value$3.04M
3.96%
Sole
310.13K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares147.80K
TypeSH
Market value$2.63M
3.42%
Sole
147.80K
Shared
0.00
None
0.00
POST HOLDINGS PARTNERING COR
SOLEShares225.84K
TypeSH
Market value$2.29M
2.97%
Sole
225.84K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares33.10K
TypeSH
Market value$2.19M
2.85%
Sole
33.10K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares210.78K
TypeSH
Market value$2.14M
2.78%
Sole
210.78K
Shared
0.00
None
0.00
THUNDER BRDG CAP PRTNRS IV I
SOLEShares190.07K
TypeSH
Market value$1.93M
2.50%
Sole
190.07K
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares180.31K
TypeSH
Market value$1.85M
2.40%
Sole
180.31K
Shared
0.00
None
0.00
HV BANCORP INC
SOLEShares57.58K
TypeSH
Market value$1.73M
2.25%
Sole
57.58K
Shared
0.00
None
0.00
GLOBAL STAR ACQUISITION INC
SOLEShares130.64K
TypeSH
Market value$1.37M
1.78%
Sole
130.64K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares28K
TypeSH
Market value$1.25M
1.63%
Sole
28K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares118.56K
TypeSH
Market value$1.21M
1.58%
Sole
118.56K
Shared
0.00
None
0.00
EF HUTTON ACQUISITION CORP I
SOLEShares115K
TypeSH
Market value$1.18M
1.54%
Sole
115K
Shared
0.00
None
0.00
FEUTUNE LIGHT ACQUISITION CO
SOLEShares100K
TypeSH
Market value$1.05M
1.37%
Sole
100K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares6.05K
TypeSH
Market value$1.01M
1.31%
Sole
6.05K
Shared
0.00
None
0.00
LOGISTICS INNOVTN TECHNLGS C
SOLEShares96.50K
TypeSH
Market value$980.2K
1.27%
Sole
96.50K
Shared
0.00
None
0.00
JAWS HURRICANE ACQUISITN COR
SOLEShares91.73K
TypeSH
Market value$932.9K
1.21%
Sole
91.73K
Shared
0.00
None
0.00
HUDSON ACQUISITION I CORP
SOLEShares90K
TypeSH
Market value$932.0K
1.21%
Sole
90K
Shared
0.00
None
0.00
TENX KEANE ACQUISITION
SOLEShares75K
TypeSH
Market value$777.4K
1.01%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 649.72K | SH | $6.60M 8.59% | 649.72K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 543.83K | SH | $5.64M 7.34% | 543.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45K | SH | $4.68M 6.09% | 45K | 0.00 | 0.00 |
BRIDGETOWN HOLDINGS LTDSOLE | COM CL A | 400.70K | SH | $4.04M 5.25% | 400.70K | 0.00 | 0.00 |
ALTITUDE ACQUISITION CORPSOLE | COM CL A | 391.30K | SH | $3.98M 5.18% | 391.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 100K | SH | $3.89M 5.06% | 100K | 0.00 | 0.00 |
SCULPTOR CAP MGMTSOLE | COM CL A | 392.94K | SH | $3.38M 4.40% | 392.94K | 0.00 | 0.00 |
VERTICAL CAP INCOME FDSOLE | SHS BEN INT | 310.13K | SH | $3.04M 3.96% | 310.13K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 147.80K | SH | $2.63M 3.42% | 147.80K | 0.00 | 0.00 |
POST HOLDINGS PARTNERING CORSOLE | COM SER A | 225.84K | SH | $2.29M 2.97% | 225.84K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 33.10K | SH | $2.19M 2.85% | 33.10K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 210.78K | SH | $2.14M 2.78% | 210.78K | 0.00 | 0.00 |
THUNDER BRDG CAP PRTNRS IV ISOLE | CLASS A COM | 190.07K | SH | $1.93M 2.50% | 190.07K | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 180.31K | SH | $1.85M 2.40% | 180.31K | 0.00 | 0.00 |
HV BANCORP INCSOLE | COM | 57.58K | SH | $1.73M 2.25% | 57.58K | 0.00 | 0.00 |
GLOBAL STAR ACQUISITION INCSOLE | UNIT 07/15/2028 | 130.64K | SH | $1.37M 1.78% | 130.64K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 28K | SH | $1.25M 1.63% | 28K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 118.56K | SH | $1.21M 1.58% | 118.56K | 0.00 | 0.00 |
EF HUTTON ACQUISITION CORP ISOLE | COM | 115K | SH | $1.18M 1.54% | 115K | 0.00 | 0.00 |
FEUTUNE LIGHT ACQUISITION COSOLE | UNIT 06/01/2029 | 100K | SH | $1.05M 1.37% | 100K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 6.05K | SH | $1.01M 1.31% | 6.05K | 0.00 | 0.00 |
LOGISTICS INNOVTN TECHNLGS CSOLE | CLASS A COM | 96.50K | SH | $980.2K 1.27% | 96.50K | 0.00 | 0.00 |
JAWS HURRICANE ACQUISITN CORSOLE | CLASS A COM | 91.73K | SH | $932.9K 1.21% | 91.73K | 0.00 | 0.00 |
HUDSON ACQUISITION I CORPSOLE | UNIT 05/10/2027 | 90K | SH | $932.0K 1.21% | 90K | 0.00 | 0.00 |
TENX KEANE ACQUISITIONSOLE | ORD SHS | 75K | SH | $777.4K 1.01% | 75K | 0.00 | 0.00 |
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