TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
This Quarter Return
+3.14%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
99.03%
Top 10 Hldgs %
42.24%
Holding
260
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$6.98M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.46M
3
PCSB
PCSB Financial Corporation
PCSB
$4.29M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.28M
5
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.37%
2 Healthcare 6.36%
3 Communication Services 4.44%
4 Industrials 2.05%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACACU
26
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
$781K 0.8%
+76,532
New +$781K
CTOR
27
Citius Oncology, Inc. Common Stock
CTOR
$170M
$762K 0.78%
+75,000
New +$762K
MO icon
28
Altria Group
MO
$113B
$640K 0.66%
+14,000
New +$640K
CNTM
29
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$603K 0.62%
+60,000
New +$603K
QOMOU
30
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$527K 0.54%
+50,500
New +$527K
ASCB
31
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$512K 0.52%
+50,000
New +$512K
AEAE
32
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$510K 0.52%
+50,000
New +$510K
AQUNU
33
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$508K 0.52%
+50,000
New +$508K
ATMCU icon
34
AlphaTime Acquisition Corp Unit
ATMCU
$506K 0.52%
+50,000
New +$506K
YOTA
35
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$502K 0.51%
+50,000
New +$502K
GPACU
36
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$489K 0.5%
+48,418
New +$489K
SVFA
37
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$484K 0.5%
+47,837
New +$484K
PNTM
38
DELISTED
Pontem Corporation
PNTM
$455K 0.47%
+45,000
New +$455K
PLTNU
39
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$454K 0.46%
+45,000
New +$454K
AIRJ
40
Montana Technologies Corp
AIRJ
$278M
$434K 0.44%
+43,121
New +$434K
RBA icon
41
RB Global
RBA
$21.3B
$405K 0.41%
+7,000
New +$405K
SKYA
42
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$402K 0.41%
+40,000
New +$402K
PACX
43
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$396K 0.41%
+39,056
New +$396K
AONC
44
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$392K 0.4%
+39,000
New +$392K
QFTA
45
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$369K 0.38%
+36,739
New +$369K
BRIV
46
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$349K 0.36%
+35,000
New +$349K
BTM icon
47
Bitcoin Depot
BTM
$246M
$339K 0.35%
+33,500
New +$339K
PTWOU
48
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$328K 0.34%
+32,000
New +$328K
MITA
49
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$326K 0.33%
+32,500
New +$326K
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
$322K 0.33%
+4,200
New +$322K
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