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
PRDS
51
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-244,550
ICPT
52
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
MTRYW
53
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-22,600
KNSW
54
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-20,000
MOBVU
55
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-24,500
MCAFR
56
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-42,500
ASCAW
57
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-22,500
PLTNU
58
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-45,000
CNDA
59
DELISTED
Concord Acquisition Corp II
CNDA
– –
-210,777
ASCBW
60
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-25,000
ASCB
61
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-50,000
ASCBR
62
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-50,000
QOMOW
63
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-18,613
AQUNR
64
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-40,083
GLST
65
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-130,641
FLD
66
Fold Holdings
FLD
$112M
– –
-20,000
FLDDW
67
Fold Holdings Warrant
FLDDW
$1.9M
– –
-10,000
VZ icon
68
Verizon
VZ
$164B
– –
-60,000
PSQH icon
69
PSQ Holdings
PSQH
$51.7M
– –
-20,000
HRZN icon
70
Horizon Technology Finance
HRZN
$295M
– –
-10,000
AFARW
71
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-21,495
HUDAU
72
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-90,000
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