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
DNMR
51
DELISTED
Danimer Scientific, Inc.
DNMR
$54.7K 0.07%
+23,000
New +$54.7K
TENKR
52
DELISTED
TenX Keane Acquisition Right
TENKR
$16.1K 0.02%
75,000
– –
AQUNR
53
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$9.63K 0.01%
+40,083
New +$9.63K
MCAFR
54
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$8.93K 0.01%
42,500
– –
ASCBR
55
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$4.75K 0.01%
50,000
– –
ASCAR
56
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$4.65K 0.01%
30,000
– –
ASCAW
57
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$933 ﹤0.01%
22,500
– –
AFARW
58
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$862 ﹤0.01%
21,495
-305
-1% -$12
MTRYW
59
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$647 ﹤0.01%
22,600
– –
FLDDW
60
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$600 ﹤0.01%
10,000
– –
QOMOW
61
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$549 ﹤0.01%
+18,613
New +$549
ASCBW
62
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$378 ﹤0.01%
25,000
– –
MRT icon
63
Marti Technologies
MRT
$194M
– –
-14,979
Closed -$156K
AIRJ
64
Montana Technologies Corp
AIRJ
$278M
– –
-43,121
Closed -$442K
AIRJW
65
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
– –
-10,400
Closed -$1.25K
YOTA
66
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-50,000
Closed -$515K
GLSTU
67
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-130,641
Closed -$1.37M
AQUNU
68
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
-50,000
Closed -$533K
ALCE
69
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-30,288
Closed -$311K
BRACU
70
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-25,000
Closed -$279K
MITA
71
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-32,500
Closed -$333K
MITAW
72
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-10,833
Closed -$1.57K
BFAC
73
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-30,000
Closed -$313K
BFAC.WS
74
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-15,000
Closed -$1.41K
EVE.U
75
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-15,000
Closed -$157K
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