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
DLCAU
201
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.01K ﹤0.01%
+100
New +$1.01K
HCNEW
202
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$1K ﹤0.01%
+6,250
New +$1K
BFAC.WS
203
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
$951 ﹤0.01%
+15,000
New +$951
ASCBW
204
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$938 ﹤0.01%
+25,000
New +$938
AFARW
205
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$818 ﹤0.01%
+21,800
New +$818
TBSAW
206
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$796 ﹤0.01%
+33,890
New +$796
MITAW
207
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$775 ﹤0.01%
+10,833
New +$775
SZZLW
208
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$750 ﹤0.01%
+2,500
New +$750
MTRYW
209
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$735 ﹤0.01%
+22,600
New +$735
AIRJW
210
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$730 ﹤0.01%
+10,400
New +$730
CFIVW
211
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$626 ﹤0.01%
+8,133
New +$626
AONCW
212
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$585 ﹤0.01%
+9,750
New +$585
PSQH.WS icon
213
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$573 ﹤0.01%
+6,666
New +$573
NBSTW
214
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$543 ﹤0.01%
+7,757
New +$543
GLTA.WS
215
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$533 ﹤0.01%
+7,489
New +$533
SDACW
216
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$501 ﹤0.01%
+12,527
New +$501
FLDDW
217
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$500 ﹤0.01%
+10,000
New +$500
HHLA.WS
218
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$441 ﹤0.01%
+8,795
New +$441
LITTW
219
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$400 ﹤0.01%
+10,000
New +$400
SKYAW
220
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$400 ﹤0.01%
+13,333
New +$400
FICVW
221
DELISTED
Frontier Investment Corp Warrants
FICVW
$396 ﹤0.01%
+6,666
New +$396
ASCAW
222
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$394 ﹤0.01%
+22,500
New +$394
JWSM.WS
223
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$388 ﹤0.01%
+5,975
New +$388
NVSAW
224
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$385 ﹤0.01%
+6,666
New +$385
APN.WS
225
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$375 ﹤0.01%
+2,500
New +$375
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