Filed: 2/14/2023ACC: 0001965645-23-000001
📋 What this filing means
TERRAPIN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $97.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$97.65M
Total AUM (reported)
10.20M
Total Shares
Allocation by class
COM CL A$17.76M18.2%
COM$12.13M12.4%
SHS CL A$9.56M9.8%
CLASS A ORD SHS$8.73M8.9%
CL A COM$7.51M7.7%
CLASS A COM$6.50M6.7%
ENERGY$3.85M3.9%
Portfolio Concentration
Top 3$17.72M18.1%
4–10$23.43M24.0%
11–25$20.48M21.0%
Rest$36.02M36.9%
Top 3 weight
18.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 10.20M
Sole
Full voting authority
10.20M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
PROFESSIONAL HLDG CORP
SOLEShares251.52K
TypeSH
Market value$6.98M
7.15%
Sole
251.52K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares649.72K
TypeSH
Market value$6.46M
6.61%
Sole
649.72K
Shared
0.00
None
0.00
PCSB FINL CORP
SOLEShares225.06K
TypeSH
Market value$4.29M
4.39%
Sole
225.06K
Shared
0.00
None
0.00
BRIDGETOWN HOLDINGS LTD
SOLEShares431.40K
TypeSH
Market value$4.28M
4.38%
Sole
431.40K
Shared
0.00
None
0.00
ALTITUDE ACQUISITION CORP
SOLEShares391.30K
TypeSH
Market value$3.88M
3.98%
Sole
391.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44K
TypeSH
Market value$3.85M
3.94%
Sole
44K
Shared
0.00
None
0.00
FAR PEAK ACQUISITION CORP
SOLEShares376.80K
TypeSH
Market value$3.78M
3.87%
Sole
376.80K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares123.70K
TypeSH
Market value$3.03M
3.10%
Sole
123.70K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares60K
TypeSH
Market value$2.36M
2.42%
Sole
60K
Shared
0.00
None
0.00
POST HOLDINGS PARTNERING COR
SOLEShares225.84K
TypeSH
Market value$2.24M
2.30%
Sole
225.84K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares210.78K
TypeSH
Market value$2.10M
2.15%
Sole
210.78K
Shared
0.00
None
0.00
THUNDER BRDG CAP PRTNRS IV I
SOLEShares190.07K
TypeSH
Market value$1.91M
1.96%
Sole
190.07K
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares180.31K
TypeSH
Market value$1.82M
1.86%
Sole
180.31K
Shared
0.00
None
0.00
DECARBONIZATION PLUS ACQUISI
SOLEShares169.30K
TypeSH
Market value$1.73M
1.77%
Sole
169.30K
Shared
0.00
None
0.00
ARYA SCIENCES ACQU CORP IV
SOLEShares166.65K
TypeSH
Market value$1.68M
1.72%
Sole
166.65K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares272.51K
TypeSH
Market value$1.48M
1.52%
Sole
272.51K
Shared
0.00
None
0.00
GLOBAL STAR ACQUISITION INC
SOLEShares135.88K
TypeSH
Market value$1.45M
1.48%
Sole
135.88K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares118.56K
TypeSH
Market value$1.18M
1.21%
Sole
118.56K
Shared
0.00
None
0.00
EF HUTTON ACQUISITION CORP I
SOLEShares115K
TypeSH
Market value$1.16M
1.19%
Sole
115K
Shared
0.00
None
0.00
FEUTUNE LIGHT ACQUISITION CO
SOLEShares100K
TypeSH
Market value$1.09M
1.12%
Sole
100K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP V
SOLEShares107.30K
TypeSH
Market value$1.07M
1.09%
Sole
107.30K
Shared
0.00
None
0.00
IG ACQUISITION CORP
SOLEShares102.43K
TypeSH
Market value$1.03M
1.05%
Sole
102.43K
Shared
0.00
None
0.00
LOGISTICS INNOVTN TECHNLGS C
SOLEShares96.50K
TypeSH
Market value$960.3K
0.98%
Sole
96.50K
Shared
0.00
None
0.00
HUDSON ACQUISITION I CORP
SOLEShares90K
TypeSH
Market value$917.1K
0.94%
Sole
90K
Shared
0.00
None
0.00
JAWS HURRICANE ACQUISITN COR
SOLEShares91.73K
TypeSH
Market value$914.5K
0.94%
Sole
91.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROFESSIONAL HLDG CORPSOLE | CL A COM | 251.52K | SH | $6.98M 7.15% | 251.52K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 649.72K | SH | $6.46M 6.61% | 649.72K | 0.00 | 0.00 |
PCSB FINL CORPSOLE | COM | 225.06K | SH | $4.29M 4.39% | 225.06K | 0.00 | 0.00 |
BRIDGETOWN HOLDINGS LTDSOLE | COM CL A | 431.40K | SH | $4.28M 4.38% | 431.40K | 0.00 | 0.00 |
ALTITUDE ACQUISITION CORPSOLE | COM CL A | 391.30K | SH | $3.88M 3.98% | 391.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44K | SH | $3.85M 3.94% | 44K | 0.00 | 0.00 |
FAR PEAK ACQUISITION CORPSOLE | SHS CL A | 376.80K | SH | $3.78M 3.87% | 376.80K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 123.70K | SH | $3.03M 3.10% | 123.70K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 60K | SH | $2.36M 2.42% | 60K | 0.00 | 0.00 |
POST HOLDINGS PARTNERING CORSOLE | COM SER A | 225.84K | SH | $2.24M 2.30% | 225.84K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 210.78K | SH | $2.10M 2.15% | 210.78K | 0.00 | 0.00 |
THUNDER BRDG CAP PRTNRS IV ISOLE | CLASS A COM | 190.07K | SH | $1.91M 1.96% | 190.07K | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 180.31K | SH | $1.82M 1.86% | 180.31K | 0.00 | 0.00 |
DECARBONIZATION PLUS ACQUISISOLE | COM CL A | 169.30K | SH | $1.73M 1.77% | 169.30K | 0.00 | 0.00 |
ARYA SCIENCES ACQU CORP IVSOLE | CL A | 166.65K | SH | $1.68M 1.72% | 166.65K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 272.51K | SH | $1.48M 1.52% | 272.51K | 0.00 | 0.00 |
GLOBAL STAR ACQUISITION INCSOLE | UNIT 07/15/2028 | 135.88K | SH | $1.45M 1.48% | 135.88K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 118.56K | SH | $1.18M 1.21% | 118.56K | 0.00 | 0.00 |
EF HUTTON ACQUISITION CORP ISOLE | UNIT 11/18/2027 | 115K | SH | $1.16M 1.19% | 115K | 0.00 | 0.00 |
FEUTUNE LIGHT ACQUISITION COSOLE | UNIT 06/01/2029 | 100K | SH | $1.09M 1.12% | 100K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VSOLE | COM CL A | 107.30K | SH | $1.07M 1.09% | 107.30K | 0.00 | 0.00 |
IG ACQUISITION CORPSOLE | COM CL A | 102.43K | SH | $1.03M 1.05% | 102.43K | 0.00 | 0.00 |
LOGISTICS INNOVTN TECHNLGS CSOLE | CLASS A COM | 96.50K | SH | $960.3K 0.98% | 96.50K | 0.00 | 0.00 |
HUDSON ACQUISITION I CORPSOLE | UNIT 05/10/2027 | 90K | SH | $917.1K 0.94% | 90K | 0.00 | 0.00 |
JAWS HURRICANE ACQUISITN CORSOLE | CLASS A COM | 91.73K | SH | $914.5K 0.94% | 91.73K | 0.00 | 0.00 |
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