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
THCP
76
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-190,075
Closed -$1.93M
TMTCU
77
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-10,496
Closed -$107K
AEAEW
78
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-25,000
Closed -$2K
AEAE
79
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-50,000
Closed -$519K
CVII
80
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-20,000
Closed -$203K
COOLU
81
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-21,931
Closed -$222K
FICV
82
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-20,000
Closed -$205K
ACRO
83
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-20,000
Closed -$203K
EFHTR
84
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-115,000
Closed -$18.3K
CCVI
85
DELISTED
Churchill Capital Corp VI
CCVI
– –
-15,000
Closed -$152K
APGB
86
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-19,999
Closed -$205K
MTRY
87
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-22,600
Closed -$241K
AJRD
88
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
0
– –
JUGGU
89
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-20,000
Closed -$209K
MLACW
90
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-12,466
Closed -$997
HVBC
91
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-57,582
Closed -$1.73M
LITTW
92
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-10,000
Closed -$1.15K
LITT
93
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-96,501
Closed -$980K
ZT
94
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-20,000
Closed -$203K
SNRHU
95
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-25,000
Closed -$248K
SCUA
96
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-30,950
Closed -$323K
PSPC.U
97
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-20,000
Closed -$204K
PSPC
98
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-225,836
Closed -$2.29M
TBMCU
99
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-20,000
Closed -$202K
BRIVW
100
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-11,666
Closed -$773
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