TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
This Quarter Return
+9.37%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
-$24.1M
Cap. Flow %
-32.25%
Top 10 Hldgs %
51.7%
Holding
276
New
16
Increased
2
Reduced
2
Closed
178

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.68M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.38M
3
CCIF
Carlyle Credit Income Fund
CCIF
$3.04M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.82M
5
SPB icon
Spectrum Brands
SPB
$2.19M

Top Sells

1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$6.98M
2
PCSB
PCSB Financial Corporation
PCSB
$4.29M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.85M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$3.78M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.73M

Sector Composition

1 Financials 47.2%
2 Communication Services 17.25%
3 Healthcare 7.72%
4 Consumer Staples 3.77%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCVI
76
DELISTED
Churchill Capital Corp VI
CCVI
$152K 0.2%
15,000
– –
TMTCU
77
DELISTED
TMT Acquisition Corp Unit
TMTCU
$107K 0.14%
+10,496
New +$107K
TENKR
78
DELISTED
TenX Keane Acquisition Right
TENKR
$18.4K 0.02%
75,000
– –
EFHTR
79
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$18.3K 0.02%
+115,000
New +$18.3K
MCAFR
80
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$8.07K 0.01%
42,500
– –
ECDAW icon
81
ECD Automotive Design, Inc. Warrant
ECDAW
$242K
$6.14K 0.01%
+115,000
New +$6.14K
ASCAR
82
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$5.03K 0.01%
30,000
– –
ASCBR
83
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$4.56K 0.01%
50,000
– –
AEAEW
84
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2K ﹤0.01%
25,000
– –
MITAW
85
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.57K ﹤0.01%
10,833
– –
BFAC.WS
86
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
$1.41K ﹤0.01%
15,000
– –
ASCAW
87
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.35K ﹤0.01%
22,500
– –
AIRJW
88
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$1.25K ﹤0.01%
10,400
– –
LITTW
89
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$1.15K ﹤0.01%
10,000
– –
FLDDW
90
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$1.05K ﹤0.01%
10,000
– –
MLACW
91
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$997 ﹤0.01%
12,466
– –
AFARW
92
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$927 ﹤0.01%
21,800
– –
ASCBW
93
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$813 ﹤0.01%
25,000
– –
BRIVW
94
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$773 ﹤0.01%
11,666
– –
MTRYW
95
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$644 ﹤0.01%
22,600
– –
SKYAW
96
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$433 ﹤0.01%
13,333
– –
MSACW
97
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-1,666
Closed -$150
MSAC
98
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-15,000
Closed -$151K
ITQRW
99
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-9,795
Closed -$78
ITQRU
100
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-411
Closed -$4.15K
2 3
4
5 6