Exos TFP Holdings Portfolio holdings

M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

Lakeshore Acquisition II Corp. Ordinary Shares

Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

ConnectM Technology Solutions, Inc. Common Stock

Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock

Slam Corp. warrant

flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share

Ares Acquisition Corp II Redeemable Warrants

Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Quantum FinTech Acquisition Corporation

Abacus Life Warrant

Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

CONX Corp. Warrant

United Homes Group, Inc. Warrant

OPY Acquisition Corp. I Warrant

Nubia Brand International Corp. Warrant

Lavoro Limited Warrant

FG Merger Corp. Common Stock

Screaming Eagle Acquisition Corp. Warrant

Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

NewAmsterdam Pharma Company N.V. Warrant

Intuitive Machines, Inc. Warrants

Thunder Bridge Capital Partners III Inc. Warrant