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
CSTA.WS
501
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
$703 ﹤0.01%
23,430
+17,100
+270% +$513
NSTB.WS
502
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$683 ﹤0.01%
10,540
+4,140
+65% +$268
DECAW
503
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$676 ﹤0.01%
15,902
PRBM.WS
504
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
$627 ﹤0.01%
15,674
+15,274
+3,819% +$611
BLUA.WS
505
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$564 ﹤0.01%
37,603
+5,731
+18% +$86
MDH
506
DELISTED
MDH Acquisition Corp.
MDH
$563 ﹤0.01%
+56
New +$563
LGACW
507
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$553 ﹤0.01%
92,163
+42,163
+84% +$253
CHAA.WS
508
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$550 ﹤0.01%
+130,845
New +$550
OPTXW icon
509
Syntec Optics Holdings, Inc. Warrant
OPTXW
$522 ﹤0.01%
16,050
-900
-5% -$29
TRCA.WS
510
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$507 ﹤0.01%
16,841
+6,400
+61% +$193
FTIIW
511
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$469 ﹤0.01%
15,530
LFACW
512
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$462 ﹤0.01%
18,495
AILEW
513
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$434 ﹤0.01%
86,873
+22,200
+34% +$111
FINMW
514
DELISTED
Marlin Technology Corporation Warrant
FINMW
$425 ﹤0.01%
265,737
+2,200
+0.8% +$4
ACACW
515
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$385 ﹤0.01%
11,003
EBACW
516
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$326 ﹤0.01%
1,094
+244
+29% +$73
SPECW
517
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$312 ﹤0.01%
15,750
WPCB.WS
518
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$305 ﹤0.01%
60,987
+7,387
+14% +$37
NVSAW
519
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$289 ﹤0.01%
+5,000
New +$289
BGSX.WS
520
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$241 ﹤0.01%
24,100
+18,500
+330% +$185
WPCA.WS
521
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$181 ﹤0.01%
181,099
+175,599
+3,193% +$175
HCMAW
522
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$178 ﹤0.01%
10,515
FCAX.WS
523
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$177 ﹤0.01%
+46,391
New +$177
LDTCW
524
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$170 ﹤0.01%
9,950
+9,920
+33,067% +$169
DISAW
525
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$169 ﹤0.01%
+14,100
New +$169