ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.31M
3
+$3.29M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.22M
5
FLD
Fold Holdings
FLD
+$3.14M

Top Sells

1
+$4.69M
2
+$3.03M
3
+$2.9M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$2.84M
5
SBXC
SilverBox Corp III
SBXC
+$2.81M

Sector Composition

1 Financials 71.42%
2 Technology 7.21%
3 Industrials 5.48%
4 Healthcare 5.2%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGMC
251
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-5,000
FGMCW
252
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-218,470
WAVC.WS
253
DELISTED
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
WAVC.WS
– –
-2,033
WAVC.U
254
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-1
WAVC
255
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-185,607
GFX.U
256
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-2,049
ZINGW
257
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-156,150
APMIW
258
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-77,360
AFTR
259
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-150,000
GENQW
260
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-362,935
CPUH.WS
261
DELISTED
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
CPUH.WS
– –
-687,828
DALS
262
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-276,688
TWCBW
263
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-3,425
TWCB
264
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-97,763
HMA
265
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-40,300
ESHAU
266
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-275,000
FMIV
267
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-256,994
SCAQW
268
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-72,550
BWACW
269
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-651,800
CORS
270
DELISTED
Corsair Partnering Corporation
CORS
– –
-270,600
GOGN.WS
271
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-489,235
EOCW.WS
272
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-166,024
APN
273
DELISTED
Apeiron Capital Investment Corp
APN
– –
-34,875
APN.WS
274
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-96,200
AGAC.WS
275
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-69,400
8 9 10
11
12