TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
This Quarter Return
-0.41%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
Cap. Flow
-$2.13M
Cap. Flow %
-2.99%
Top 10 Hldgs %
58.64%
Holding
114
New
15
Increased
6
Reduced
5
Closed
49

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.12M
3
CZFS icon
Citizens Financial Services
CZFS
$2.8M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.53M
5
GMED icon
Globus Medical
GMED
$1.66M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.68M
2
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$3.07M
3
PSPC
Post Holdings Partnering Corporation
PSPC
$2.29M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.93M
5
HVBC
HV Bancorp, Inc. Common Stock
HVBC
$1.73M

Sector Composition

1 Financials 40.25%
2 Communication Services 17.83%
3 Healthcare 8.16%
4 Consumer Staples 5.33%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMCU icon
26
AlphaTime Acquisition Corp Unit
ATMCU
$529K 0.68%
50,000
– –
ASCB
27
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$528K 0.68%
50,000
– –
AQU
28
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$522K 0.67%
+50,000
New +$522K
PLTNU
29
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$481K 0.62%
45,000
– –
PRDS
30
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$443K 0.57%
+244,550
New +$443K
CETUU
31
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$414K 0.54%
40,000
– –
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$390K 0.5%
+4,800
New +$390K
PTWOU
33
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$333K 0.43%
32,000
– –
BLACU
34
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$323K 0.42%
30,000
– –
HMAC
35
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$318K 0.41%
29,939
– –
PTHRU
36
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$314K 0.41%
30,000
– –
EMCGU
37
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$311K 0.4%
29,000
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$309K 0.4%
+10,000
New +$309K
MOBVU
39
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$259K 0.34%
24,500
– –
MARXU
40
DELISTED
Mars Acquisition Corp. Unit
MARXU
$219K 0.28%
20,000
– –
MSSAU
41
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$218K 0.28%
20,000
– –
KNSW
42
DELISTED
KnightSwan Acquisition Corporation
KNSW
$211K 0.27%
20,000
– –
OSI.U
43
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$210K 0.27%
20,000
– –
CORS
44
DELISTED
Corsair Partnering Corporation
CORS
$207K 0.27%
20,000
– –
FLD
45
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$207K 0.27%
20,000
– –
PSQH icon
46
PSQ Holdings
PSQH
$76.2M
$205K 0.27%
20,000
– –
GAMCU
47
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$205K 0.27%
20,000
– –
FORLU
48
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
$182K 0.24%
17,500
– –
VATE icon
49
INNOVATE Corp
VATE
$72.1M
$145K 0.19%
82,955
-13,000
-14% -$22.8K
HRZN icon
50
Horizon Technology Finance
HRZN
$294M
$121K 0.16%
+10,000
New +$121K
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