ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+4.24%
1 Year Return
+16.02%
3 Year Return
5 Year Return
10 Year Return
AUM
$360M
AUM Growth
+$142M
Cap. Flow
+$137M
Cap. Flow %
37.93%
Top 10 Hldgs %
17.8%
Holding
739
New
211
Increased
190
Reduced
114
Closed
178
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HERAW
476
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.95K ﹤0.01%
70,708
+17,238
+32% +$474
ARCKW
477
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1.92K ﹤0.01%
47,992
+46,426
+2,965% +$1.86K
DLCAW
478
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1.73K ﹤0.01%
495,259
-17,727
-3% -$62
EVGRW
479
DELISTED
Evergreen Corporation Warrant
EVGRW
$1.57K ﹤0.01%
125,935
SCMAW
480
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$1.56K ﹤0.01%
44,415
+8,700
+24% +$305
XFINW
481
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.5K ﹤0.01%
49,980
-20
-0% -$1
RACYW
482
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.41K ﹤0.01%
46,802
WQGA.WS
483
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$1.4K ﹤0.01%
139,834
+114,100
+443% +$1.14K
SPKBW
484
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.35K ﹤0.01%
44,848
+16,185
+56% +$486
BLNGW
485
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.34K ﹤0.01%
+9,600
New +$1.34K
IBER.WS
486
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1.26K ﹤0.01%
70,500
+63,600
+922% +$1.13K
JUGGW
487
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$1.18K ﹤0.01%
18,750
MIMO.WS
488
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$1.17K ﹤0.01%
37,601
CNGLW
489
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.14K ﹤0.01%
57,100
+9,700
+20% +$193
LCAAW
490
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
22,636
+2,636
+13% +$117
PIAI.WS
491
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$995 ﹤0.01%
50,000
VLATW
492
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$897 ﹤0.01%
+29,900
New +$897
BWCAW
493
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$885 ﹤0.01%
12,249
THACW
494
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$867 ﹤0.01%
85,825
+25,000
+41% +$253
FSRXW
495
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$819 ﹤0.01%
+160,663
New +$819
TLSIW icon
496
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$767 ﹤0.01%
+10,222
New +$767
EPHYW
497
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$767 ﹤0.01%
333,433
+93,571
+39% +$215
ACDI.WS
498
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$756 ﹤0.01%
+188,900
New +$756
LCAHW
499
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$743 ﹤0.01%
7,426
PSPC.WS
500
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$720 ﹤0.01%
+9,001
New +$720