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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Altitude Acquisition Corp.
| ALTU | COM | 86,269 | -305,031 | 867,003,000 | -3,116,431,000 | 1.12 | |
Hist
| 06/30/2023 |
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Screaming Eagle Acquisition Corp.
| SCRM | Common | 599,622 | -50,100 | 6,188,099,000 | -413,077,000 | 8.00 | 0.64 |
Hist
| 06/30/2023 |
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TortoiseEcofin Acquisition Corp. III
| TRTL | COM | 93,555 | -25,000 | 970,633,000 | -240,999,000 | 1.26 | 0.22 |
Hist
| 06/30/2023 |
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INNOVATE Corp.
| VATE | COM | 82,955 | -13,000 | 145,171,000 | -139,815,000 | 0.19 | 0.10 |
Hist
| 06/30/2023 |
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Aura Fat Projects Acquisition Corp
| AFARW | W EXP 03/31/202 | 21,495 | -305 | 862,000 | -65,000 | 0.00 | |
Hist
| 06/30/2023 |
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