Exos TFP Holdings Portfolio holdings

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

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

GoGreen Investments Corporation Redeemable Warrants

Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

African Gold Acquisition Corp Warrants

Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Altimar Acquisition Corp III Warrants