TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.9M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.09M
3
+$2.97M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$2.11M
5
MCHB
Mechanics Bancorp
MCHB
+$1.93M

Top Sells

1
+$2.53M
2
+$2.23M
3
+$2.16M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$1.87M
5
SPB icon
Spectrum Brands
SPB
+$1.82M

Sector Composition

1 Financials 29.56%
2 Healthcare 16.91%
3 Communication Services 14.46%
4 Technology 3.89%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$98.1B
$589K 0.67%
14,000
ATMCU icon
27
AlphaTime Acquisition Corp Unit
ATMCU
$76.8M
$538K 0.61%
50,000
AQU
28
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$536K 0.61%
50,000
CETUU
29
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$426K 0.49%
40,000
MXL icon
30
MaxLinear
MXL
$1.57B
$376K 0.43%
+16,921
PTWOU
31
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$342K 0.39%
32,000
BLACU
32
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$323K 0.37%
30,000
PTHRU
33
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$318K 0.36%
30,000
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.2B
$302K 0.34%
10,000
MSSAU
35
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$219K 0.25%
20,000
MARXU
36
DELISTED
Mars Acquisition Corp. Unit
MARXU
$216K 0.25%
20,000
GAMCU
37
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$207K 0.24%
20,000
OSI.U
38
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$207K 0.24%
20,000
FORLU
39
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$184K 0.21%
17,500
VATE icon
40
INNOVATE Corp
VATE
$68M
$134K 0.15%
8,296
DNMR
41
DELISTED
Danimer Scientific, Inc.
DNMR
$47.6K 0.05%
575
TENKR
42
DELISTED
TenX Keane Acquisition Right
TENKR
$17.9K 0.02%
75,000
HUDAU
43
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-90,000
EMCGU
44
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-29,000
HRZN icon
45
Horizon Technology Finance
HRZN
$296M
– –
-10,000
PSQH icon
46
PSQ Holdings
PSQH
$65.7M
– –
-20,000
VZ icon
47
Verizon
VZ
$171B
– –
-60,000
FLDDW
48
Fold Holdings Warrant
FLDDW
$3.11M
– –
-10,000
FLD
49
Fold Holdings
FLD
$150M
– –
-20,000
GLST
50
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-130,641
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