ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+8.92%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$36.1M
Cap. Flow
+$27.1M
Cap. Flow %
6.84%
Top 10 Hldgs %
18.41%
Holding
622
New
61
Increased
244
Reduced
55
Closed
172

Top Buys

1
AAPL icon
Apple
AAPL
$6.63M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$5.49M
3
MSFT icon
Microsoft
MSFT
$5.48M
4
ISRL icon
Israel Acquisitions Corp
ISRL
$5.12M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$4.98M

Top Sells

1
ALTI icon
AlTi Global
ALTI
$6.97M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$6.75M
3
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$6.73M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.44M
5
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.03M

Sector Composition

1 Financials 52.43%
2 Technology 14.24%
3 Healthcare 6.62%
4 Industrials 6.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWCAW
426
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$877 ﹤0.01%
11,539
-710
-6% -$54
DISAW
427
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$833 ﹤0.01%
10,400
-3,700
-26% -$296
TWNI.WS
428
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$800 ﹤0.01%
40,013
– –
GMFIW
429
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$778 ﹤0.01%
25,434
– –
ACACW
430
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$770 ﹤0.01%
11,002
-1
-0% –
AGAC.WS
431
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$694 ﹤0.01%
69,400
– –
CSTA.WS
432
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$613 ﹤0.01%
6,448
-16,982
-72% -$1.61K
TLSIW icon
433
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$574 ﹤0.01%
9,353
-869
-9% -$53
TIOAW
434
DELISTED
Tio Tech A Warrants
TIOAW
$504 ﹤0.01%
119,900
– –
TWCBW
435
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$480 ﹤0.01%
+3,425
New +$480
APGB.WS
436
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
$459 ﹤0.01%
+4,700
New +$459
NSTC.WS
437
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$422 ﹤0.01%
8,438
– –
FTIIW
438
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$393 ﹤0.01%
15,530
– –
CNDA.WS
439
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$320 ﹤0.01%
+4,566
New +$320
CCTSW
440
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$237 ﹤0.01%
4,300
– –
PRBM.WS
441
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$157 ﹤0.01%
15,674
– –
CEROW icon
442
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$148 ﹤0.01%
3,700
– –
IVCBW
443
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$45 ﹤0.01%
454
-500
-52% -$50
FNVTW
444
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$32 ﹤0.01%
1,600
– –
MNTN.WS
445
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$32 ﹤0.01%
400
– –
SPWRW
446
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$25 ﹤0.01%
+100
New +$25
CNDA.U
447
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$20 ﹤0.01%
2
-13,698
-100% -$137K
ZTAQU
448
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$20 ﹤0.01%
2
-44,901
-100% -$449K
PSPC.U
449
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$20 ﹤0.01%
2
-12,196
-100% -$122K
FTAAW
450
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-200
Closed -$10
16 17
18
19 20