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
CXAC.U
176
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$10.2K 0.01%
+1,000
New +$10.2K
GTACU
177
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$10.2K 0.01%
+1,000
New +$10.2K
CHAA.U
178
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$9.56K 0.01%
+950
New +$9.56K
SLAMU
179
DELISTED
Slam Corp. Unit
SLAMU
$8.76K 0.01%
+867
New +$8.76K
WTMAR
180
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$6.92K 0.01%
+40,000
New +$6.92K
TWNI.U
181
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$6.08K 0.01%
+603
New +$6.08K
EBACU
182
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$6.04K 0.01%
+600
New +$6.04K
FZT.WS
183
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$4.19K ﹤0.01%
+6,250
New +$4.19K
ITQRU
184
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$4.15K ﹤0.01%
+411
New +$4.15K
SCOBU
185
DELISTED
ScION Tech Growth II Units
SCOBU
$4.14K ﹤0.01%
+402
New +$4.14K
SMIHW
186
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$4.11K ﹤0.01%
+14,958
New +$4.11K
FSRXU
187
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.01K ﹤0.01%
+400
New +$4.01K
RWODR
188
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$3.53K ﹤0.01%
+30,000
New +$3.53K
ASCBR
189
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$3.5K ﹤0.01%
+50,000
New +$3.5K
QFTA.U
190
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$3.02K ﹤0.01%
+300
New +$3.02K
MCAFR
191
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$2.98K ﹤0.01%
+42,500
New +$2.98K
ASCAR
192
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$2.85K ﹤0.01%
+30,000
New +$2.85K
AEAEW
193
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.58K ﹤0.01%
+25,000
New +$2.58K
AAC.WS
194
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.19K ﹤0.01%
+4,700
New +$2.19K
CORS.WS
195
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$2.19K ﹤0.01%
+6,666
New +$2.19K
MSDAU
196
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$2.02K ﹤0.01%
+200
New +$2.02K
IGTAR
197
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$1.9K ﹤0.01%
+20,000
New +$1.9K
KLTOW
198
Klotho Neurosciences, Inc. Warrant
KLTOW
$1.41K ﹤0.01%
+30,000
New +$1.41K
THCPW
199
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$1.04K ﹤0.01%
+8,000
New +$1.04K
GLLIR
200
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.01K ﹤0.01%
+20,000
New +$1.01K
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8
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