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
SDAC
76
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$252K 0.26%
+25,049
New +$252K
AAC
77
DELISTED
Ares Acquisition Corporation
AAC
$252K 0.26%
+25,000
New +$252K
MOBVU
78
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$251K 0.26%
+24,500
New +$251K
FZT
79
DELISTED
FAST Acquisition Corp. II
FZT
$250K 0.26%
+25,000
New +$250K
MACA
80
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$249K 0.26%
+24,762
New +$249K
FSRX
81
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$247K 0.25%
+24,600
New +$247K
JWSM
82
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$242K 0.25%
+23,900
New +$242K
SNRHU
83
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$241K 0.25%
+25,000
New +$241K
PANA
84
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$241K 0.25%
+24,000
New +$241K
DLCA
85
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$239K 0.24%
+23,648
New +$239K
MTRY
86
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$237K 0.24%
+22,600
New +$237K
KRNLU
87
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$231K 0.24%
+22,900
New +$231K
CLAA
88
DELISTED
Colonnade Acquisition Corp. II
CLAA
$227K 0.23%
+22,500
New +$227K
AFAR
89
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$224K 0.23%
+21,800
New +$224K
KSICU
90
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$221K 0.23%
+22,000
New +$221K
COOLU
91
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$220K 0.23%
+21,931
New +$220K
NRACU
92
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$214K 0.22%
+21,159
New +$214K
KNSW
93
DELISTED
KnightSwan Acquisition Corporation
KNSW
$214K 0.22%
+20,000
New +$214K
MBTCU
94
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$210K 0.22%
+20,000
New +$210K
SCAQU
95
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$210K 0.22%
+20,000
New +$210K
CSTA
96
DELISTED
Constellation Acquisition Corp I
CSTA
$205K 0.21%
+20,265
New +$205K
GLLI
97
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$204K 0.21%
+20,000
New +$204K
IGTA
98
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$203K 0.21%
+20,000
New +$203K
JUGGU
99
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$203K 0.21%
+20,000
New +$203K
NAAC
100
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$202K 0.21%
+20,000
New +$202K
2 3
4
5 6