TERRAPIN ASSET MANAGEMENT, LLC

Filed: 8/11/2023ACC: 0001172661-23-002956

📋 What this filing means

TERRAPIN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $77.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$77.31M

Total AUM (reported)

6.54M

Total Shares

Allocation by class

COM$19.17M24.8%

COM CL A$10.75M13.9%

CLASS A ORD SHS$6.19M8.0%

CL A$5.48M7.1%

CAP STK CL A$5.47M7.1%

CL B NON VTG$5.02M6.5%

SHS BEN INT$4.71M6.1%

Portfolio Concentration

Top 3$16.68M21.6%

4–10$27.42M35.5%

11–25$23.76M30.7%

Rest$9.46M12.2%

Top 3 weight

21.6%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 6.54M

Sole

Full voting authority

6.54M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings65

Rows:

SCREAMING EAGLE ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares599.62K

TypeSH

Market value$6.19M

8.00%

Sole

599.62K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares45.70K

TypeSH

Market value$5.47M

7.08%

Sole

45.70K

Shared

0.00

None

0.00

LIONS GATE ENTMNT CORP

SOLE

CL B NON VTG

Shares601.43K

TypeSH

Market value$5.02M

6.50%

Sole

601.43K

Shared

0.00

None

0.00

VERTICAL CAP INCOME FD

SOLE

SHS BEN INT

Shares473.15K

TypeSH

Market value$4.71M

6.09%

Sole

473.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares40K

TypeSH

Market value$4.12M

5.33%

Sole

40K

Shared

0.00

None

0.00

BRIDGETOWN HOLDINGS LTD

SOLE

COM CL A

Shares400.70K

TypeSH

Market value$4.12M

5.32%

Sole

400.70K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares100K

TypeSH

Market value$3.72M

4.81%

Sole

100K

Shared

0.00

None

0.00

SPECTRUM BRANDS HLDGS INC NE

SOLE

COM

Shares46.60K

TypeSH

Market value$3.64M

4.70%

Sole

46.60K

Shared

0.00

None

0.00

ZOETIS INC

SOLE

CL A

Shares21K

TypeSH

Market value$3.62M

4.68%

Sole

21K

Shared

0.00

None

0.00

SCULPTOR CAP MGMT

SOLE

COM CL A

Shares396.94K

TypeSH

Market value$3.50M

4.53%

Sole

396.94K

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

SOLE

COM

Shares40.80K

TypeSH

Market value$3.44M

4.45%

Sole

40.80K

Shared

0.00

None

0.00

FIRST HORIZON CORPORATION

SOLE

COM

Shares263.80K

TypeSH

Market value$2.97M

3.85%

Sole

263.80K

Shared

0.00

None

0.00

CITIZENS FINL SVCS INC

SOLE

COM

Shares37.57K

TypeSH

Market value$2.80M

3.62%

Sole

37.57K

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP II

SOLE

COM CL A

Shares210.78K

TypeSH

Market value$2.16M

2.80%

Sole

210.78K

Shared

0.00

None

0.00

ELLIOTT OPPORTUNITY II CORP

SOLE

SHS CL A

Shares180.31K

TypeSH

Market value$1.87M

2.42%

Sole

180.31K

Shared

0.00

None

0.00

GLOBUS MED INC

SOLE

CL A

Shares27.89K

TypeSH

Market value$1.66M

2.15%

Sole

27.89K

Shared

0.00

None

0.00

GLOBAL STAR ACQUISITION INC

SOLE

CLASS A COM

Shares130.64K

TypeSH

Market value$1.37M

1.77%

Sole

130.64K

Shared

0.00

None

0.00

ALTRIA GROUP INC

SOLE

COM

Shares28K

TypeSH

Market value$1.27M

1.64%

Sole

28K

Shared

0.00

None

0.00

FEUTUNE LIGHT ACQUISITION CO

SOLE

UNIT 06/01/2029

Shares100K

TypeSH

Market value$1.08M

1.39%

Sole

100K

Shared

0.00

None

0.00

TORTOISEECOFIN ACQUISITION C

SOLE

SHS CL A

Shares93.56K

TypeSH

Market value$970.6K

1.26%

Sole

93.56K

Shared

0.00

None

0.00

HUDSON ACQUISITION I CORP

SOLE

UNIT 05/10/2027

Shares90K

TypeSH

Market value$950.0K

1.23%

Sole

90K

Shared

0.00

None

0.00

BLACK SPADE ACQUISITION CO

SOLE

SHS CL A

Shares84.74K

TypeSH

Market value$876.3K

1.13%

Sole

84.74K

Shared

0.00

None

0.00

ALTITUDE ACQUISITION CORP

SOLE

COM CL A

Shares86.27K

TypeSH

Market value$867.0K

1.12%

Sole

86.27K

Shared

0.00

None

0.00

TENX KEANE ACQUISITION

SOLE

ORD SHS

Shares75K

TypeSH

Market value$789.8K

1.02%

Sole

75K

Shared

0.00

None

0.00

NCL CORP LTD

SOLE

NOTE 5.375% 8/0

Shares500K

TypePRN

Market value$688.3K

0.89%

Sole

500K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCREAMING EAGLE ACQUISITN COSOLE	CLASS A ORD SHS	599.62K	SH	$6.19M 8.00%	599.62K
ALPHABET INCSOLE	CAP STK CL A	45.70K	SH	$5.47M 7.08%	45.70K
LIONS GATE ENTMNT CORPSOLE	CL B NON VTG	601.43K	SH	$5.02M 6.50%	601.43K
VERTICAL CAP INCOME FDSOLE	SHS BEN INT	473.15K	SH	$4.71M 6.09%	473.15K
ISHARES TRSOLE	20 YR TR BD ETF	40K	SH	$4.12M 5.33%	40K
BRIDGETOWN HOLDINGS LTDSOLE	COM CL A	400.70K	SH	$4.12M 5.32%	400.70K
VERIZON COMMUNICATIONS INCSOLE	COM	100K	SH	$3.72M 4.81%	100K
SPECTRUM BRANDS HLDGS INC NESOLE	COM	46.60K	SH	$3.64M 4.70%	46.60K
ZOETIS INCSOLE	CL A	21K	SH	$3.62M 4.68%	21K
SCULPTOR CAP MGMTSOLE	COM CL A	396.94K	SH	$3.50M 4.53%	396.94K
ACTIVISION BLIZZARD INCSOLE	COM	40.80K	SH	$3.44M 4.45%	40.80K
FIRST HORIZON CORPORATIONSOLE	COM	263.80K	SH	$2.97M 3.85%	263.80K
CITIZENS FINL SVCS INCSOLE	COM	37.57K	SH	$2.80M 3.62%	37.57K
CONCORD ACQUISITION CORP IISOLE	COM CL A	210.78K	SH	$2.16M 2.80%	210.78K
ELLIOTT OPPORTUNITY II CORPSOLE	SHS CL A	180.31K	SH	$1.87M 2.42%	180.31K
GLOBUS MED INCSOLE	CL A	27.89K	SH	$1.66M 2.15%	27.89K
GLOBAL STAR ACQUISITION INCSOLE	CLASS A COM	130.64K	SH	$1.37M 1.77%	130.64K
ALTRIA GROUP INCSOLE	COM	28K	SH	$1.27M 1.64%	28K
FEUTUNE LIGHT ACQUISITION COSOLE	UNIT 06/01/2029	100K	SH	$1.08M 1.39%	100K
TORTOISEECOFIN ACQUISITION CSOLE	SHS CL A	93.56K	SH	$970.6K 1.26%	93.56K
HUDSON ACQUISITION I CORPSOLE	UNIT 05/10/2027	90K	SH	$950.0K 1.23%	90K
BLACK SPADE ACQUISITION COSOLE	SHS CL A	84.74K	SH	$876.3K 1.13%	84.74K
ALTITUDE ACQUISITION CORPSOLE	COM CL A	86.27K	SH	$867.0K 1.12%	86.27K
TENX KEANE ACQUISITIONSOLE	ORD SHS	75K	SH	$789.8K 1.02%	75K
NCL CORP LTDSOLE	NOTE 5.375% 8/0	500K	PRN	$688.3K 0.89%	500K

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