Terrapin Asset Management, LLC
Miami, FL · CIK 1965645 · 13F filing filed 2023-02-14
Exempt reporting adviser since 2021 · limited liability company
- Private funds1 (1 hedge) · $60.7m gross assets
- Websiteterrapinpartners.com
- Form ADV · 2026-03-30SEC adviser record
- Legal entityTERRAPIN ASSET MANAGEMENT, LLC (US)
$97.4m
reported value
260positions
42.2%in top 10
—no comparable previous quarter
Options: 2 call positions ($22.7k notional), 2 put positions ($221.6k notional) – listed below, not included above.
Holdings, Q4 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| PROFESSIONAL HLDG CORP CL A COM | $7.0m7.16% | First filing |
| SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS | $6.5m6.63% | First filing |
| PCSB FINL CORP PCSB | $4.3m4.40% | First filing |
| BRIDGETOWN HOLDINGS LTD COM CL A | $4.3m4.39% | First filing |
| ALTITUDE ACQUISITION CORP COM CL A | $3.9m3.99% | First filing |
| SELECT SECTOR SPDR TR XLE | $3.8m3.95% | First filing |
| FAR PEAK ACQUISITION CORP SHS CL A | $3.8m3.88% | First filing |
| FIRST HORIZON CORPORATION FHN | $3.0m3.11% | First filing |
| VERIZON COMMUNICATIONS INC VZ | $2.4m2.43% | First filing |
| POST HOLDINGS PARTNERING COR COM SER A | $2.2m2.30% | First filing |
| CONCORD ACQUISITION CORP II CNDA | $2.1m2.15% | First filing |
| THUNDER BRDG CAP PRTNRS IV I CLASS A COM | $1.9m1.96% | First filing |
| ELLIOTT OPPORTUNITY II CORP SHS CL A | $1.8m1.87% | First filing |
| DECARBONIZATION PLUS ACQUISI COM CL A | $1.7m1.78% | First filing |
| ARYA SCIENCES ACQU CORP IV CL A | $1.7m1.73% | First filing |
| LIONS GATE ENTMNT CORP CL B NON VTG | $1.5m1.52% | First filing |
| GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 | $1.4m1.49% | First filing |
| TORTOISEECOFIN ACQUISITION C SHS CL A | $1.2m1.21% | First filing |
| EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 | $1.2m1.19% | First filing |
| FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 | $1.1m1.12% | First filing |
| CHURCHILL CAPITAL CORP V COM CL A | $1.1m1.10% | First filing |
| IG ACQUISITION CORP COM CL A | $1.0m1.06% | First filing |
| LOGISTICS INNOVTN TECHNLGS C CLASS A COM | $960.3k0.99% | First filing |
| HUDSON ACQUISITION I CORP UNIT 05/10/2027 | $917.1k0.94% | First filing |
| JAWS HURRICANE ACQUISITN COR CLASS A COM | $914.5k0.94% | First filing |
| ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 | $780.6k0.80% | First filing |
| TENX KEANE ACQUISITION ORD SHS | $762.0k0.78% | First filing |
| ALTRIA GROUP INC MO | $639.9k0.66% | First filing |
| MONTEREY CAP ACQUISITION COR CLASS A COM | $603.3k0.62% | First filing |
| QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 | $526.7k0.54% | First filing |
| A SPAC II ACQUISITION CORP ASCBF | $511.5k0.53% | First filing |
| NCL CORP LTD NCLH 5.375 08.01.25 · principal | $510.5k0.52% | First filing |
| ALTENERGY ACQUISITION CORP AEAE | $510.2k0.52% | First filing |
| AQUARON ACQUISITION CORP UNIT 07/15/2026 | $507.5k0.52% | First filing |
| ALPHATIME ACQUISITION CORP ATMCU | $505.5k0.52% | First filing |
| YOTTA ACQUISITION CORPORATIO YOTA | $502.0k0.52% | First filing |
| GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 | $488.5k0.50% | First filing |
| SVF INVESTMENT CORP CL A SHS | $483.6k0.50% | First filing |
| PONTEM CORPORATION SHS CL A | $454.9k0.47% | First filing |
| PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 | $453.6k0.47% | First filing |
| TILRAY BRANDS INC TLRY 5 10.01.23 · principal | $438.5k0.45% | First filing |
| POWER & DIGITAL INFRASTRUCTU CLASS A COM | $434.2k0.45% | First filing |
| RITCHIE BROS AUCTIONEERS RBA | $404.8k0.42% | First filing |
| SKYDECK ACQUISITION CORP CLASS A ORD SHS | $402.4k0.41% | First filing |
| PIONEER MERGER CORP CL A SHS | $396.0k0.41% | First filing |
| DIGITAL TRANSFORMATN OPT COR CLASS A COM | $391.8k0.40% | First filing |
| QUANTUM FINTECH ACQUISTIN CO COMMON STOCK | $369.2k0.38% | First filing |
| B RILEY PRIN 250 MERGER CORP CLASS A COM | $348.6k0.36% | First filing |
| GSR II METEORA ACQUISITN COR CLASS A COM | $338.8k0.35% | First filing |
| PONO CAP TWO INC UNIT 07/31/2027 | $328.5k0.34% | First filing |
| COLISEUM ACQUISITION CORP CLASS A ORD SHS | $326.3k0.34% | First filing |
| ACTIVISION BLIZZARD INC ATVI | $321.5k0.33% | First filing |
| SCULPTOR ACQUISITION CORP I CL A COM | $317.5k0.33% | First filing |
| BATTERY FUTURE ACQUISITION C CL A ORD SHS | $308.1k0.32% | First filing |
| A SPAC I ACQUISITION CORP CLASS A ORD SHS | $306.0k0.31% | First filing |
| CLEAN EARTH ACQUISITIONS COR CLASS A COM | $305.9k0.31% | First filing |
| HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES | $305.2k0.31% | First filing |
| REDWOODS ACQUISITION CORP COM | $304.1k0.31% | First filing |
| TZP STRATEGIES ACQUISTN CORP CL A SHS | $303.2k0.31% | First filing |
| CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 | $303.0k0.31% | First filing |
| BLUERIVER ACQUISITION CORP BLUAF | $302.7k0.31% | First filing |
| GOAL ACQUISITIONS CORP PUCKU | $302.1k0.31% | First filing |
| MARLIN TECHNOLOGY CORP UNIT 99/99/9999 | $302.1k0.31% | First filing |
| FLAME ACQUISITION CORP COM CL A | $301.5k0.31% | First filing |
| EMBRACE CHANGE ACQUISITN COR EMCUF | $300.0k0.31% | First filing |
| SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS | $299.9k0.31% | First filing |
| MASON INDUSTRIAL TECHNOLGY I COM CL A | $297.9k0.31% | First filing |
| TAILWIND INTERNATNAL ACQ COR COM CL A | $296.6k0.30% | First filing |
| CATCHA INVESTMENT CORP SHS CL A | $293.1k0.30% | First filing |
| TB SA ACQUISITION CORP CLASS A ORD SHS | $278.2k0.29% | First filing |
| ARCTOS NORTHSTAR ACQUIS CORP SHS CL A | $271.0k0.28% | First filing |
| OCA ACQUISITION CORP UNIT 01/14/2026 | $265.8k0.27% | First filing |
| BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 | $255.5k0.26% | First filing |
| ADARA ACQUISITION CORP COM CL A | $254.5k0.26% | First filing |
| ABG ACQUISITION CORP I CL A SHS | $253.3k0.26% | First filing |
| LEO HLDGS CORP II COM CL A | $252.2k0.26% | First filing |
| POWERED BRANDS UNIT 99/99/9999 | $252.2k0.26% | First filing |
| SUSTAINABLE DEVELP ACQU I CO COM CL A | $252.0k0.26% | First filing |
| ARES ACQUISITION CORPORATION COM CL A | $251.8k0.26% | First filing |
| MOBIV ACQUISITION CORP UNIT 07/31/2027 | $250.9k0.26% | First filing |
| FAST ACQUISITION CORP II CL A | $250.2k0.26% | First filing |
| MORINGA ACQUISITION CORP CL A SHS | $249.4k0.26% | First filing |
| FINSERV ACQUISITION CORP II COM CL A | $247.2k0.25% | First filing |
| JAWS MUSTANG ACQUISITION COR JWSMF | $241.5k0.25% | First filing |
| SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 | $241.2k0.25% | First filing |
| PANACEA ACQUISITION CORP II CL A SHS | $241.2k0.25% | First filing |
| DEEP LAKE CAPITAL ACQUSTN CO CL A SHS | $238.6k0.24% | First filing |
| MONTEREY BIO ACQUISITION COR COM | $237.3k0.24% | First filing |
| KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 | $231.3k0.24% | First filing |
| COLONNADE ACQUISITION CORP I SHS CL A | $226.6k0.23% | First filing |
| AURA FAT PROJS ACQUISITION C CLASS A ORD | $223.6k0.23% | First filing |
| KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 | $220.9k0.23% | First filing |
| CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 | $220.2k0.23% | First filing |
| NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 | $213.7k0.22% | First filing |
| KNIGHTSWAN ACQUISITION CORP CL A COM | $213.7k0.22% | First filing |
| NOCTURNE ACQUISITION CORP UNIT 02/25/2026 | $210.4k0.22% | First filing |
| STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 | $210.1k0.22% | First filing |
| CONSTELLATION ACQUISITN CORP CSTAF | $204.9k0.21% | First filing |
| GLOBALINK INVT INC GLLI | $204.0k0.21% | First filing |
| INCEPTION GROWTH ACQUSTN LTD IGTA | $203.0k0.21% | First filing |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| VERIZON COMMUNICATIONS INC Put | $186.0k400 shares | First filing |
| ALTRIA GROUP INC MO · Put | $35.6k140 shares | First filing |
| FIRST HORIZON CORPORATION FHN · Call | $12.7k41 shares | First filing |
| RITCHIE BROS AUCTIONEERS RBA · Call | $9.9k117 shares | First filing |