News + Filings Holdings
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Terrapin Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOGL | COM | 45,700 | 45,700 | 5,470,290,000 | 5,470,290,000 | 7.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 40,000 | 40,000 | 4,117,600,000 | 4,117,600,000 | 5.33 | |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL SERVICES INC
| CZFS | COM | 37,573 | 37,573 | 2,798,061,000 | 2,798,061,000 | 3.62 | 0.95 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 30,000 | 30,000 | 2,529,000,000 | 2,529,000,000 | 3.27 | 0.00 |
Hist
| 06/30/2023 |
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GLOBUS MEDICAL INC
| GMED | CL A | 27,889 | 27,889 | 1,660,511,000 | 1,660,511,000 | 2.15 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | CL A | 9,000 | 9,000 | 1,549,890,000 | 1,549,890,000 | 2.00 | |
Hist
| 06/30/2023 |
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Global Star Acquisition Inc.
| GLST | Common | 130,641 | 130,641 | 1,367,811,000 | 1,367,811,000 | 1.77 | 1.08 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 10,800 | 10,800 | 910,440,000 | 910,440,000 | 1.18 | |
Hist
| 06/30/2023 |
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Black Spade Acquisition Co
| BSAQ | Common | 84,744 | 84,744 | 876,253,000 | 876,253,000 | 1.13 | 0.40 |
Hist
| 06/30/2023 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | PUT | 11,500 | 11,500 | 631,005,000 | 631,005,000 | 0.82 | |
Hist
| 06/30/2023 |
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Aquaron Acquisition Corp.
| AQU | Common | 50,000 | 50,000 | 521,500,000 | 521,500,000 | 0.67 | 0.71 |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | Call | 6,000 | 6,000 | 468,300,000 | 468,300,000 | 0.61 | |
Hist
| 06/30/2023 |
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PARDES BIOSCIENCES, INC.
| PRDS | Common | 244,550 | 244,550 | 442,636,000 | 442,636,000 | 0.57 | 0.40 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 4,800 | 4,800 | 389,616,000 | 389,616,000 | 0.50 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 10,000 | 10,000 | 309,300,000 | 309,300,000 | 0.40 | |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | CALL | 19,000 | 19,000 | 214,130,000 | 214,130,000 | 0.28 | |
Hist
| 06/30/2023 |
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Horizon Technology Finance Corp
| HRZN | Common | 10,000 | 10,000 | 120,800,000 | 120,800,000 | 0.16 | 0.03 |
Hist
| 06/30/2023 |
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Danimer Scientific, Inc.
| DNMR | Stock | 23,000 | 23,000 | 54,740,000 | 54,740,000 | 0.07 | |
Hist
| 06/30/2023 |
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Danimer Scientific, Inc.
| DNMR | CALL | 20,000 | 20,000 | 47,600,000 | 47,600,000 | 0.06 | |
Hist
| 06/30/2023 |
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