Terrapin Asset Management, LLC [Rocket]

Holdings

Terrapin Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	0	-45,000	0	-4,680,000,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	0	-225,836	0	-2,285,460,000	0.00	0.00	Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	0	-190,075	0	-1,925,460,000	0.00	0.00	Hist	06/30/2023
HV Bancorp, Inc.	HVBC	Common	0	-57,582	0	-1,729,187,000	0.00	0.00	Hist	06/30/2023
Global Star Acquisition Inc.	GLSTU	Common	0	-130,641	0	-1,370,868,000	0.00	0.00	Hist	06/30/2023
EF Hutton Acquisition Corp I	EFHT	COM	0	-115,000	0	-1,181,050,000	0.00	0.00	Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	0	-96,501	0	-980,228,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-91,730	0	-932,894,000	0.00	0.00	Hist	06/30/2023
Aquaron Acquisition Corp.	AQUNU	Common	0	-50,000	0	-532,500,000	0.00	0.00	Hist	06/30/2023
AltEnergy Acquisition Corp		Common	0	-50,000	0	-518,750,000	0.00	0.00	Hist	06/30/2023
Yotta Acquisition Corp	YOTA	COMMON STOCK	0	-50,000	0	-514,500,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	0	-43,121	0	-441,990,000	0.00	0.00	Hist	06/30/2023
SKYDECK ACQUISITION CORP.	SKYA	COM	0	-40,000	0	-409,200,000	0.00	0.00	Hist	06/30/2023
B. Riley Principal 250 Merger Corp.		Common	0	-35,000	0	-355,600,000	0.00	0.00	Hist	06/30/2023
Coliseum Acquisition Corp.	MITA	COMM	0	-32,500	0	-333,450,000	0.00	0.00	Hist	06/30/2023
Sculptor Acquisition Corp I	SCUA	Common	0	-30,950	0	-323,118,000	0.00	0.00	Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	0	-30,000	0	-313,200,000	0.00	0.00	Hist	06/30/2023
Clean Earth Acquisitions Corp.	CLIN	Common	0	-30,288	0	-311,058,000	0.00	0.00	Hist	06/30/2023
Broad Capital Acquisition Corp	BRACU	Common	0	-25,000	0	-278,500,000	0.00	0.00	Hist	06/30/2023
Senior Connect Acquisition Corp. I	SNRHU	Common	0	-25,000	0	-248,125,000	0.00	0.00	Hist	06/30/2023
Panacea Acquisition Corp. II	PANA	Common	0	-24,000	0	-245,400,000	0.00	0.00	Hist	06/30/2023
Monterey Innovation Acquisition Corp	MTRY	Common	0	-22,600	0	-241,481,000	0.00	0.00	Hist	06/30/2023
Aura Fat Projects Acquisition Corp	AFAR	Common	0	-21,800	0	-227,592,000	0.00	0.00	Hist	06/30/2023
Corner Growth Acquisition Corp.	COOLU	Common	0	-21,931	0	-221,722,000	0.00	0.00	Hist	06/30/2023
Jaws Juggernaut Acquisition Corp	JUGGU	UNIT 06/17/2026	0	-20,000	0	-209,000,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-19,999	0	-204,990,000	0.00	0.00	Hist	06/30/2023
Frontier Investment Corp		Common	0	-20,000	0	-204,600,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC/U	Common	0	-20,000	0	-204,200,000	0.00	0.00	Hist	06/30/2023
EG Acquisition Corp.	EGGF	COM CL A	0	-20,000	0	-203,600,000	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOA	Common	0	-20,000	0	-203,600,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-20,000	0	-202,800,000	0.00	0.00	Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	0	-20,000	0	-202,600,000	0.00	0.00	Hist	06/30/2023
Zimmer Energy Transition Acquisition Corp.		Common	0	-20,000	0	-202,600,000	0.00	0.00	Hist	06/30/2023
Trailblazer Merger Corp I		Common	0	-20,000	0	-201,800,000	0.00	0.00	Hist	06/30/2023
EVe Mobility Acquisition Corp	EVE/U	Common	0	-15,000	0	-156,900,000	0.00	0.00	Hist	06/30/2023
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