Exos TFP Holdings Portfolio holdings

M3-Brigade Acquisition III Corp.

M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

Hammerhead Energy Inc. Warrant

Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Tigo Energy, Inc. Warrant

FG Merger Corp. Common Stock

FG Merger Corp. Warrant

Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant

Waverley Capital Acquisition Corp. 1

Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant

FTAC Zeus Acquisition Corp. Warrant

AxonPrime Infrastructure Acquisition Corporation Warrants

AfterNext HealthTech Acquisition Corp

Genesis Unicorn Capital Corp. Warrants

Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

DA32 Life Science Tech Acquisition Corp. Class A Common Stock

Bilander Acquisition Corp. Warrant

Bilander Acquisition Corp. Class A Common Stock

Heartland Media Acquisition Corp.

ESH Acquisition Corp. Unit

Forum Merger IV Corporation Class A Common stock

Stratim Cloud Acquisition Corp. Warrant

BETTER WORLD ACQUISITION CORP. Warrants

Corsair Partnering Corporation