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
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
Alphabet Inc.	GOOGL	COM	45,700	45,700	5,470,290,000	5,470,290,000	7.08		Hist	06/30/2023
LIONS GATE ENTMNT CORP	LGF/B	Common	601,432	57,606	5,021,957,000	-622,957,000	6.50		Hist	06/30/2023
Vertical Capital Income Fund	VCAPX	Common	473,155	163,022	4,705,527,000	1,663,122,000	6.09		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	40,000	40,000	4,117,600,000	4,117,600,000	5.33		Hist	06/30/2023
Bridgetown Holdings Ltd		Common	400,700	0	4,115,189,000	78,136,000	5.32		Hist	06/30/2023
SCULPTOR CAP MGMT	SCU	COM CL A	396,938	4,000	3,504,963,000	121,767,000	4.53		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	40,600	7,500	3,168,830,000	976,948,000	4.10		Hist	06/30/2023
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
FIRST HORIZON CORP	FHN	Common	244,800	97,000	2,758,896,000	131,012,000	3.57	0.05	Hist	06/30/2023
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
VERIZON COMMUNICATIONS INC	VZ	Common	60,000	0	2,231,400,000	-102,000,000	2.89	0.00	Hist	06/30/2023
Concord Acquisition Corp II		Common	210,777	0	2,162,572,000	25,293,000	2.80		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	12,000	5,950	2,066,520,000	1,059,558,000	2.67		Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	180,308	0	1,867,991,000	20,736,000	2.42	0.24	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	27,889	27,889	1,660,511,000	1,660,511,000	2.15		Hist	06/30/2023
Zoetis Inc.	ZTS	CL A	9,000	9,000	1,549,890,000	1,549,890,000	2.00		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Put	40,000	0	1,487,600,000	-68,000,000	1.92		Hist	06/30/2023
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
Feutune Light Acquisition Corp	FLFVU	Common	100,000	0	1,078,000,000	24,000,000	1.39		Hist	06/30/2023
TortoiseEcofin Acquisition Corp. III	TRTL	COM	93,555	-25,000	970,633,000	-240,999,000	1.26	0.22	Hist	06/30/2023
Hudson Acquisition I Corp.	HUDAU	Common	90,000	0	949,950,000	18,000,000	1.23		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	10,800	10,800	910,440,000	910,440,000	1.18		Hist	06/30/2023
Black Spade Acquisition Co	BSAQ	Common	84,744	84,744	876,253,000	876,253,000	1.13	0.40	Hist	06/30/2023
Altitude Acquisition Corp.	ALTU	COM	86,269	-305,031	867,003,000	-3,116,431,000	1.12		Hist	06/30/2023
TenX Keane Acquisition	TENK	ORD SHS	75,000	0	789,750,000	12,375,000	1.02		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	14,000	0	634,200,000	9,520,000	0.82	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Put	14,000	0	634,200,000	9,520,000	0.82		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	PUT	11,500	11,500	631,005,000	631,005,000	0.82		Hist	06/30/2023
Monterey Capital Acquisition Corp	MCAC	Common	60,000	0	627,900,000	12,300,000	0.81	0.52	Hist	06/30/2023
ASPAC II Acquisition Corp.	ASCB	Common	50,000	0	527,750,000	7,750,000	0.68	0.20	Hist	06/30/2023
Aquaron Acquisition Corp.	AQU	Common	50,000	50,000	521,500,000	521,500,000	0.67	0.71	Hist	06/30/2023
Plutonian Acquisition Corp.	PLTNU	Common	45,000	0	480,600,000	9,450,000	0.62		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	Call	6,000	6,000	468,300,000	468,300,000	0.61		Hist	06/30/2023
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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