ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
This Quarter Return
+1.12%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$23.4M
Cap. Flow %
-14.47%
Top 10 Hldgs %
21.19%
Holding
250
New
23
Increased
5
Reduced
17
Closed
62

Top Buys

1
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.52M
2
BFAC
Battery Future Acquisition Corp.
BFAC
$3.26M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$3.21M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.14M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.05M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$6.12M
2
PNST
Pinstripes Holdings, Inc.
PNST
$3.59M
3
BNZI icon
Banzai International
BNZI
$3.44M
4
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
$3.4M
5
AERT
Aeries Technology
AERT
$3.23M

Sector Composition

1 Financials 72.92%
2 Technology 6.08%
3 Healthcare 3.64%
4 Industrials 2.37%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWAQ
51
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.65M 1.02%
150,000
– –
ASBP
52
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$1.63M 1.01%
150,000
– –
NFYS
53
DELISTED
Enphys Acquisition Corp.
NFYS
$1.6M 0.99%
150,000
– –
HYAC icon
54
Haymaker Acquisition Corp 4
HYAC
$327M
$1.54M 0.95%
+150,000
New +$1.54M
PLMJ
55
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.49M 0.92%
139,121
– –
DIST
56
DELISTED
Distoken Acquisition Corp
DIST
$1.48M 0.91%
139,539
– –
NETDU icon
57
Nabors Energy Transition Corp. II Unit
NETDU
$1.23M 0.76%
117,457
+7,457
+7% +$77.8K
SLAM
58
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.09M 0.67%
100,000
– –
HOVR icon
59
New Horizon Aircraft
HOVR
$66.3M
$1.08M 0.67%
129,494
– –
HYAC.U icon
60
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$1.04M 0.64%
100,896
– –
ALCY icon
61
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$1.03M 0.63%
98,510
– –
ARYD
62
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$948K 0.59%
87,000
– –
GODN
63
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$907K 0.56%
87,053
– –
THCP
64
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$614K 0.38%
60,127
– –
AIRJ
65
Montana Technologies Corp
AIRJ
$278M
$596K 0.37%
55,662
– –
OCAX
66
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$529K 0.33%
49,000
– –
IRAA
67
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$452K 0.28%
43,853
– –
RFAC
68
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$366K 0.23%
34,134
– –
IROHU
69
Iron Horse Acquisitions Corp. Unit
IROHU
$56.4M
$351K 0.22%
+35,000
New +$351K
LCAAW
70
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$303K 0.19%
452,232
– –
LZM.WS icon
71
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$262K 0.16%
488,873
– –
TMTC
72
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$252K 0.16%
23,924
– –
ABLLW
73
DELISTED
Abacus Life Warrant
ABLLW
$224K 0.14%
300,000
– –
AITRU
74
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$204K 0.13%
+20,000
New +$204K
TLSIW icon
75
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$199K 0.12%
167,610
– –
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