Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Terrapin Asset Management, LLC (CIK 1965645) reported $87.8M across 37 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: SGEN ($11.6M, 13.26%), TLT ($8.0M, 9.09%), ZTS ($7.0M, 7.96%), GOOGL ($6.5M, 7.35%), LION ($6.3M, 7.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGEN | SEAGEN INC | $11.6M | 13.26% | 54,900 | New |
| 2 | TLT | ISHARES TR | $8.0M | 9.09% | 90,000 | Added |
| 3 | ZTS | ZOETIS INC | $7.0M | 7.96% | 40,200 | Added |
| 4 | GOOGL | ALPHABET INC | $6.5M | 7.35% | 49,300 | Added |
| 5 | LION | SCREAMING EAGLE ACQUISITN CO | $6.3M | 7.14% | 599,622 | Hold |
| 6 | XLE | SELECT SECTOR SPDR TR | $4.5M | 5.15% | 50,000 | Added |
| 7 | VCIF | CARLYLE CREDIT INCOME FUND | $4.3M | 4.95% | 530,867 | Added |
| 8 | LGF/B | LIONS GATE ENTMNT CORP | $4.1M | 4.66% | 520,180 | Trimmed |
| 9 | SCU | SCULPTOR CAP MGMT | $3.7M | 4.24% | 321,180 | Trimmed |
| 10 | BTWN | BRIDGETOWN HOLDINGS LTD | $3.7M | 4.17% | 353,460 | Trimmed |
| 11 | FHN | FIRST HORIZON CORPORATION | $2.3M | 2.66% | 211,800 | Trimmed |
| 12 | BLI | PHENOMEX INC | $2.1M | 2.40% | 2.1M | New |
| 13 | MCHB | HOMESTREET INC | $1.9M | 2.19% | 247,225 | New |
| 14 | CZFS | CITIZENS FINL SVCS INC | $1.8M | 2.04% | 37,460 | Trimmed |
| 15 | IPXX | INFLECTION PT ACQUISITN CRP | $1.7M | 1.94% | 166,570 | New |
| 16 | GMED | GLOBUS MED INC | $1.7M | 1.89% | 33,487 | Added |
| 17 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.5M | 1.67% | 28,609 | New |
| 18 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.4M | 1.55% | 17,374 | Trimmed |
| 19 | TRTL | TORTOISEECOFIN ACQUISITION C | $1.3M | 1.48% | 123,793 | Added |
| 20 | MO | ALTRIA GROUP INC | $1.2M | 1.34% | 28,000 | Hold |
| 21 | FLFVU | FEUTUNE LIGHT ACQUISITION CO | $1.1M | 1.24% | 100,000 | Hold |
| 22 | WNNR | ANDRETTI ACQUISITION CORP | $1.1M | 1.22% | 100,000 | New |
| 23 | ALTU | ALTITUDE ACQUISITION CORP | $875,622 | 1.00% | 86,269 | Hold |
| 24 | TECX | AVROBIO INC | $860,532 | 0.98% | 558,787 | New |
| 25 | CTOR | TENX KEANE ACQUISITION | $807,750 | 0.92% | 75,000 | Hold |
Source: SEC Form 13F filings · as of 2023-09-30