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TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.15M
3
+$3.12M
4
ATVI
Activision Blizzard
ATVI
+$2.43M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.61M

Top Sells

1
+$4.68M
2
+$3.07M
3
+$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 Change
in Stake 		Capital Flow
DNMR
51
DELISTED
Danimer Scientific, Inc.
DNMR
$54.7K 0.08%
+575
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
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
MTRYW
59
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$647 ﹤0.01%
22,600
FLDDW
60
Fold Holdings Warrant
FLDDW
$1.12M
$600 ﹤0.01%
10,000
QOMOW
61
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$549 ﹤0.01%
+18,613
ASCBW
62
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$378 ﹤0.01%
25,000
ECDA
63
DELISTED
ECD Automotive Design
ECDA
– –
-575
ECDAW
64
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-115,000
FLYX icon
65
flyExclusive
FLYX
$111M
– –
-20,000
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.42T
– –
-45,000
MRT icon
67
Marti Technologies
MRT
$152M
– –
-14,979
AIRJ
68
Montana Technologies Corp
AIRJ
$321M
– –
-43,121
AIRJW
69
AirJoule Technologies Warrant
AIRJW
$59.7M
– –
-10,400
YOTA
70
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-50,000
GLSTU
71
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-130,641
AQUNU
72
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
-50,000
ALCE
73
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-1,212
BRACU
74
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-25,000
MITA
75
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-32,500
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3
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