Terrapin Asset Management, LLC
Q3 2023 13F Holdings
- Locationmiami, FL
- Num holdings
52
- Value ($000)
$87,814
- Date Filed11/14/2023
- Form type13F-HR
- CIK0001965645
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SEAGEN INC | COM | 81181C104 | $8.53M | 10 % | 40,200 | put | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | $7.98M | 9 % | 90,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $6.45M | 7 % | 49,300 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | $6.27M | 7 % | 599,622 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $4.52M | 5 % | 50,000 | ||
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | $4.34M | 5 % | 530,867 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | $4.09M | 5 % | 520,180 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | $3.73M | 4 % | 321,180 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | $3.66M | 4 % | 353,460 | ||
ZOETIS INC | CL A | 98978V103 | $3.04M | 4 % | 17,500 |
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