Terrapin Asset Management, LLC
CIK 1965645 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- TLT10.95%
- GOOGL8.85%
- G794071058.60%
- XLE6.20%
- CCIF5.96%
- LGF.B5.62%
- 8112461075.11%
- G1355U1135.02%
- ZTS4.18%
- SGEN4.07%
Share classes counted separately64.56%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $7.98M | 10.95% | 90.00K shares | — | ▾ | |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.45M | 8.85% | 49.30K shares | — | ▾ | |
| 03 | G79407105SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS View history and evidence | $6.27M | 8.60% | 599.62K shares | — | ▾ | |
| 04 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $4.52M | 6.20% | 50.00K shares | — | ▾ | |
| 05 | CCIFCARLYLE CREDIT INCOME FUNDSHS BEN INT View history and evidence | $4.34M | 5.96% | 530.87K shares | — | ▾ | |
| 06 | LGF.BLIONS GATE ENTERTAINMENT-BCL B NON VTG View history and evidence | $4.09M | 5.62% | 520.18K shares | — | ▾ | |
| 07 | 811246107SCULPTOR CAPITAL MANAGEMENTCOM CL A View history and evidence | $3.73M | 5.11% | 321.18K shares | — | ▾ | |
| 08 | G1355U113BRIDGETOWN HOLDINGS LTDCOM CL A View history and evidence | $3.66M | 5.02% | 353.46K shares | — | ▾ | |
| 09 | ZTSZOETIS INCCL A View history and evidence | $3.04M | 4.18% | 17.50K shares | — | ▾ | |
| 10 | SGENSEAGEN INC View history and evidence | $2.97M | 4.07% | 14.00K shares | — | ▾ |
Options overlay 9
$14.91M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SGENSEAGEN INC View history and evidence | Put | 40.20K | $8.53M | ▾ | |
ZTSZOETIS INCCL A View history and evidence | Put | 15.00K | $2.61M | ▾ | |
ZTSZOETIS INCCL A View history and evidence | Call | 7.70K | $1.34M | ▾ |
3 / 9 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| CNDA CONCORD ACQUISITION CORP -A | Non-derivative | — | — | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965645 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 87813672
}Research all 52 reported holdings.
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