CIK: 0001965645
Terrapin Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-11 | 543.83K | 601.43K | Shares | 5.02M | 57.61K |
2023-08-11 | 400.70K | 400.70K | Shares | 4.12M | 0 |
2023-08-11 | 392.94K | 396.94K | Shares | 3.50M | 4K |
2023-08-11 | 210.78K | 210.78K | Shares | 2.16M | 0 |
2023-08-11 | 118.56K | 93.56K | Shares | 970.63K | -25K |
2023-08-11 | 391.30K | 86.27K | Shares | 867.00K | -305.03K |
2023-08-11 | 50K | 50K | Shares | 4.75K | 0 |
2023-08-11 | 40K | 40K | PUT | 1.49M | 0 |
2023-08-11 | 25K | 25K | Shares | 378 | 0 |
2023-08-11 | 21.80K | 21.50K | Shares | 862 | -305 |
2023-08-11 | 20K | 20K | Shares | 205.40K | 0 |
2023-08-11 | 0 | 19K | PUT | 214.13K | 19K |
2023-08-11 | 0 | 11.50K | PUT | 631.00K | 11.50K |
2023-08-11 | 0 | 9K | PUT | 1.55M | 9K |
2023-08-11 | 25K | 0 | Shares | 0 | -25K |
2023-08-11 | 25K | 0 | Shares | 0 | -25K |
2023-08-11 | 20K | 0 | Shares | 0 | -20K |
2023-08-11 | 20K | 0 | Shares | 0 | -20K |
2023-08-11 | 25K | 0 | Shares | 0 | -25K |
2023-08-11 | 225.84K | 0 | Shares | 0 | -225.84K |
2023-08-11 | 21.93K | 0 | Shares | 0 | -21.93K |