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
ESHAR icon
101
ESH Acquisition Corp. Right
ESHAR
$27.8K 0.02%
275,000
– –
BLACR
102
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$27K 0.02%
200,000
– –
NFYS.WS
103
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$24.2K 0.01%
483,250
– –
CITEW
104
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$22.8K 0.01%
668,100
-1,300
-0.2% -$44
BUJAR
105
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$22.2K 0.01%
220,000
– –
BOWNR icon
106
Bowen Acquisition Corp Rights
BOWNR
$21.9K 0.01%
218,867
-63,613
-23% -$6.36K
SOC.WS
107
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$21.1K 0.01%
10,909
-339,664
-97% -$656K
JWSM.WS
108
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$20.3K 0.01%
512,501
– –
LCAHW
109
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$20.1K 0.01%
309,163
– –
BCSAW
110
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$20K 0.01%
400,000
– –
HSPOR icon
111
Horizon Space Acquisition I Corp. Right
HSPOR
$18.6K 0.01%
169,047
– –
LUNRW
112
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$18.1K 0.01%
92,150
– –
SZZLW
113
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$17.6K 0.01%
196,070
– –
SBXC.WS
114
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$17.6K 0.01%
219,510
– –
AERTW
115
Aeries Technology Warrant
AERTW
$1.69M
$13.2K 0.01%
144,634
– –
VSEEW
116
VSee Health, Inc. Warrant
VSEEW
$310K
$13K 0.01%
489,000
– –
HOVRW icon
117
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
$12.6K 0.01%
180,000
– –
GHIXW
118
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$12.4K 0.01%
105,174
-152,781
-59% -$18K
NKGNW
119
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$11.8K 0.01%
146,254
– –
NVNIW icon
120
Nvni Group Limited Warrants
NVNIW
$1.33M
$11.1K 0.01%
+304,409
New +$11.1K
COOLW
121
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10.4K 0.01%
167,600
– –
BNZIW icon
122
Banzai International, Inc. Warrant
BNZIW
$242K
$10.4K 0.01%
225,579
– –
COCHW icon
123
Envoy Medical, Inc Warrant
COCHW
$595K
$10.2K 0.01%
510,028
– –
MCAAW
124
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9.29K 0.01%
298,689
– –
FLDDW
125
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$8.57K 0.01%
150,000
– –
3 4
5
6 7