Filed: 11/14/2023ACC: 0001172661-23-004051
📋 What this filing means
TERRAPIN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $87.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$87.81M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
COM$24.70M28.1%
CL A$8.66M9.9%
COM CL A$8.31M9.5%
20 YR TR BD ETF$7.98M9.1%
CAP STK CL A$6.45M7.3%
CLASS A ORD SHS$6.27M7.1%
ENERGY$4.52M5.1%
Portfolio Concentration
Top 3$26.62M30.3%
4–10$33.07M37.7%
11–25$21.53M24.5%
Rest$6.59M7.5%
Top 3 weight
30.3%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Sole
Full voting authority
7.68M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SEAGEN INC
SOLEShares54.90K
TypeSH
Market value$11.65M
13.26%
Sole
54.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90K
TypeSH
Market value$7.98M
9.09%
Sole
90K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares40.20K
TypeSH
Market value$6.99M
7.96%
Sole
40.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.30K
TypeSH
Market value$6.45M
7.35%
Sole
49.30K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares599.62K
TypeSH
Market value$6.27M
7.14%
Sole
599.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50K
TypeSH
Market value$4.52M
5.15%
Sole
50K
Shared
0.00
None
0.00
CARLYLE CREDIT INCOME FUND
SOLEShares530.87K
TypeSH
Market value$4.34M
4.95%
Sole
530.87K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares520.18K
TypeSH
Market value$4.09M
4.66%
Sole
520.18K
Shared
0.00
None
0.00
SCULPTOR CAP MGMT
SOLEShares321.18K
TypeSH
Market value$3.73M
4.24%
Sole
321.18K
Shared
0.00
None
0.00
BRIDGETOWN HOLDINGS LTD
SOLEShares353.46K
TypeSH
Market value$3.66M
4.17%
Sole
353.46K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares211.80K
TypeSH
Market value$2.33M
2.66%
Sole
211.80K
Shared
0.00
None
0.00
PHENOMEX INC
SOLEShares2.11M
TypeSH
Market value$2.11M
2.40%
Sole
2.11M
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares247.22K
TypeSH
Market value$1.93M
2.19%
Sole
247.22K
Shared
0.00
None
0.00
CITIZENS FINL SVCS INC
SOLEShares37.46K
TypeSH
Market value$1.80M
2.04%
Sole
37.46K
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares166.57K
TypeSH
Market value$1.70M
1.94%
Sole
166.57K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares33.49K
TypeSH
Market value$1.66M
1.89%
Sole
33.49K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares28.61K
TypeSH
Market value$1.47M
1.67%
Sole
28.61K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares17.37K
TypeSH
Market value$1.36M
1.55%
Sole
17.37K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares123.79K
TypeSH
Market value$1.30M
1.48%
Sole
123.79K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares28K
TypeSH
Market value$1.18M
1.34%
Sole
28K
Shared
0.00
None
0.00
FEUTUNE LIGHT ACQUISITION CO
SOLEShares100K
TypeSH
Market value$1.09M
1.24%
Sole
100K
Shared
0.00
None
0.00
ANDRETTI ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.07M
1.22%
Sole
100K
Shared
0.00
None
0.00
ALTITUDE ACQUISITION CORP
SOLEShares86.27K
TypeSH
Market value$875.6K
1.00%
Sole
86.27K
Shared
0.00
None
0.00
AVROBIO INC
SOLEShares558.79K
TypeSH
Market value$860.5K
0.98%
Sole
558.79K
Shared
0.00
None
0.00
TENX KEANE ACQUISITION
SOLEShares75K
TypeSH
Market value$807.8K
0.92%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGEN INCSOLE | COM | 54.90K | SH | $11.65M 13.26% | 54.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 90K | SH | $7.98M 9.09% | 90K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 40.20K | SH | $6.99M 7.96% | 40.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.30K | SH | $6.45M 7.35% | 49.30K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 599.62K | SH | $6.27M 7.14% | 599.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 50K | SH | $4.52M 5.15% | 50K | 0.00 | 0.00 |
CARLYLE CREDIT INCOME FUNDSOLE | SHS BEN INT | 530.87K | SH | $4.34M 4.95% | 530.87K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 520.18K | SH | $4.09M 4.66% | 520.18K | 0.00 | 0.00 |
SCULPTOR CAP MGMTSOLE | COM CL A | 321.18K | SH | $3.73M 4.24% | 321.18K | 0.00 | 0.00 |
BRIDGETOWN HOLDINGS LTDSOLE | COM CL A | 353.46K | SH | $3.66M 4.17% | 353.46K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 211.80K | SH | $2.33M 2.66% | 211.80K | 0.00 | 0.00 |
PHENOMEX INCSOLE | COM | 2.11M | SH | $2.11M 2.40% | 2.11M | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 247.22K | SH | $1.93M 2.19% | 247.22K | 0.00 | 0.00 |
CITIZENS FINL SVCS INCSOLE | COM | 37.46K | SH | $1.80M 2.04% | 37.46K | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 166.57K | SH | $1.70M 1.94% | 166.57K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 33.49K | SH | $1.66M 1.89% | 33.49K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 28.61K | SH | $1.47M 1.67% | 28.61K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 17.37K | SH | $1.36M 1.55% | 17.37K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 123.79K | SH | $1.30M 1.48% | 123.79K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 28K | SH | $1.18M 1.34% | 28K | 0.00 | 0.00 |
FEUTUNE LIGHT ACQUISITION COSOLE | UNIT 06/01/2029 | 100K | SH | $1.09M 1.24% | 100K | 0.00 | 0.00 |
ANDRETTI ACQUISITION CORPSOLE | CL A ORD SHS | 100K | SH | $1.07M 1.22% | 100K | 0.00 | 0.00 |
ALTITUDE ACQUISITION CORPSOLE | COM CL A | 86.27K | SH | $875.6K 1.00% | 86.27K | 0.00 | 0.00 |
AVROBIO INCSOLE | COM | 558.79K | SH | $860.5K 0.98% | 558.79K | 0.00 | 0.00 |
TENX KEANE ACQUISITIONSOLE | ORD SHS | 75K | SH | $807.8K 0.92% | 75K | 0.00 | 0.00 |
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