ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
This Quarter Return
+1.12%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$23.4M
Cap. Flow %
-14.47%
Top 10 Hldgs %
21.19%
Holding
250
New
23
Increased
5
Reduced
17
Closed
62

Top Buys

1
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.52M
2
BFAC
Battery Future Acquisition Corp.
BFAC
$3.26M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$3.21M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.14M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.05M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$6.12M
2
PNST
Pinstripes Holdings, Inc.
PNST
$3.59M
3
BNZI icon
Banzai International
BNZI
$3.44M
4
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
$3.4M
5
AERT
Aeries Technology
AERT
$3.23M

Sector Composition

1 Financials 72.92%
2 Technology 6.08%
3 Healthcare 3.64%
4 Industrials 2.37%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHAAW
226
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-433,457
Closed -$12K
OHAA
227
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-58,826
Closed -$614K
NETC.WS
228
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-792,777
Closed -$147K
ACRO
229
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-595,599
Closed -$6.12M
GDNRW
230
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-26,714
Closed -$1.6K
TBCPW
231
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-371,900
Closed -$26K
BMAC
232
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-143,491
Closed -$1.53M
FSRXW
233
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-88,286
Closed -$2.67K
CFIVW
234
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-291,570
Closed -$14.6K
HWELW
235
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-120,363
Closed -$20.5K
LOCC
236
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-231,023
Closed -$2.39M
APGB
237
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-246,100
Closed -$2.59M
APGB.WS
238
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-384,220
Closed -$30.2K
SHUAW
239
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-184,900
Closed -$11.7K
JGGC
240
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-200,058
Closed -$1.15M
PRPC.WS
241
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-669,321
Closed -$124K
AAC.WS
242
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
– –
-194,111
Closed -$128K
ARTE
243
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-90,426
Closed -$963K
ITAQ
244
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-280,761
Closed -$3.02M
FRBNW
245
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-35,491
Closed -$26.6K
NFNT
246
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-121,300
Closed -$1.31M
CXAC
247
DELISTED
C5 Acquisition Corporation
CXAC
– –
-265,022
Closed -$2.91M
FSNB
248
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-222,000
Closed -$2.32M
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