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Terrapin Asset Management, LLC
> ALTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Altitude Acquisition Corp. | ALTU | 86,269 | -305,031 | 867,003,000 | -3,116,431,000 | $10,049.99 |
| 03/31/2023 | Altitude Acquisition Corp. | ALTU | 391,300 | 0 | 3,983,434,000 | 101,738,000 | $10,180.00 |
| 12/31/2022 | Altitude Acquisition Corp. | ALTU | 391,300 | 391,300 | 3,881,696,000 | 3,881,696,000 | $9,920.00 |
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