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
NBST
176
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-15,514
Closed -$155K
SLAMU
177
DELISTED
Slam Corp. Unit
SLAMU
– –
-867
Closed -$8.76K
SLAM
178
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-19,133
Closed -$193K
CVIIW
179
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-4,000
Closed -$198
MACA
180
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-24,762
Closed -$249K
MACAW
181
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-1,460
Closed -$180
KRNLU
182
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-22,900
Closed -$231K
ARYD
183
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-166,647
Closed -$1.68M
OCAX
184
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-1,764
Closed -$18.1K
OCAXW
185
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-882
Closed -$26
OCAXU
186
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-24,712
Closed -$266K
BLUA
187
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-30,000
Closed -$303K
CHAA
188
DELISTED
Catcha Investment Corp
CHAA
– –
-29,050
Closed -$293K
GPACU
189
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-48,418
Closed -$489K
BLUA.WS
190
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-10,000
Closed -$159
RWODR
191
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-30,000
Closed -$3.53K
AONC
192
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-39,000
Closed -$392K
AONCW
193
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-9,750
Closed -$585
QDRO
194
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-10,000
Closed -$101K
QDROW
195
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-3,333
Closed -$22
LGVCU
196
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-5,000
Closed -$53.7K
AEON.WS
197
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-6,666
Closed -$304
ASCA
198
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-30,000
Closed -$306K
WNNR.U
199
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-5,000
Closed -$51.6K
TWOA
200
DELISTED
two
TWOA
– –
-5,085
Closed -$51.3K
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