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
SCUA
51
DELISTED
Sculptor Acquisition Corp I
SCUA
$318K 0.33%
+30,950
New +$318K
BFAC
52
DELISTED
Battery Future Acquisition Corp.
BFAC
$308K 0.32%
+30,000
New +$308K
ASCA
53
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$306K 0.31%
+30,000
New +$306K
ALCE
54
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$306K 0.31%
+30,288
New +$306K
HMAC
55
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$305K 0.31%
+29,939
New +$305K
KLTO
56
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$304K 0.31%
+30,000
New +$304K
TZPS
57
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$303K 0.31%
+30,000
New +$303K
PRPC.U
58
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$303K 0.31%
+30,000
New +$303K
BLUA
59
DELISTED
BlueRiver Acquisition Corp.
BLUA
$303K 0.31%
+30,000
New +$303K
FINMU
60
DELISTED
Marlin Technology Corporation Unit
FINMU
$302K 0.31%
+30,000
New +$302K
PUCKU
61
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$302K 0.31%
+30,000
New +$302K
SOC icon
62
Sable Offshore Corp
SOC
$2.68B
$302K 0.31%
+30,000
New +$302K
EMCGU
63
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$300K 0.31%
+29,000
New +$300K
SMIH
64
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$300K 0.31%
+29,916
New +$300K
MIT
65
DELISTED
Mason Industrial Technology, Inc.
MIT
$298K 0.31%
+29,800
New +$298K
TWNI
66
DELISTED
Tailwind International Acquisition Corp.
TWNI
$297K 0.3%
+29,397
New +$297K
CHAA
67
DELISTED
Catcha Investment Corp
CHAA
$293K 0.3%
+29,050
New +$293K
TBSA
68
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$278K 0.28%
+27,600
New +$278K
ANAC
69
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$271K 0.28%
+26,861
New +$271K
OCAXU
70
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$266K 0.27%
+24,712
New +$266K
BRACU
71
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$256K 0.26%
+25,000
New +$256K
AENT icon
72
Alliance Entertainment
AENT
$271M
$255K 0.26%
+25,000
New +$255K
ABGI
73
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$253K 0.26%
+25,100
New +$253K
LHC
74
DELISTED
Leo Holdings Corp. II
LHC
$252K 0.26%
+25,000
New +$252K
POWRU
75
DELISTED
Powered Brands Units
POWRU
$252K 0.26%
+25,000
New +$252K
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3
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