ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+1.12%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$23.1M
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
XFINW
151
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.58K ﹤0.01%
176,180
-50,080
-22% -$1.02K
SPWRW
152
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$3.39K ﹤0.01%
174,818
– –
KRNLW
153
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.12K ﹤0.01%
146,950
– –
NRACW
154
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.91K ﹤0.01%
285,000
– –
HSPOW icon
155
Horizon Space Acquisition I Corp. Warrant
HSPOW
$2.85K ﹤0.01%
177,938
-8,609
-5% -$138
AVHIW
156
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$2.82K ﹤0.01%
186,400
– –
SDSTW
157
Stardust Power Inc. Warrant
SDSTW
$2.53M
$2.72K ﹤0.01%
108,319
– –
ATEK.WS
158
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.69K ﹤0.01%
107,700
– –
EVGRW
159
DELISTED
Evergreen Corporation Warrant
EVGRW
$2.53K ﹤0.01%
125,935
– –
PEGRW
160
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$2.53K ﹤0.01%
101,243
– –
SLACW
161
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2.31K ﹤0.01%
120,201
– –
RACYW
162
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.2K ﹤0.01%
46,802
– –
AMODW
163
Alpha Modus Holdings, Inc. Warrant
AMODW
$2.09K ﹤0.01%
52,236
– –
LSBPW
164
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$1.9K ﹤0.01%
50,000
-49,000
-49% -$1.86K
PUCKW
165
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.61K ﹤0.01%
535,113
– –
FIACW
166
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.42K ﹤0.01%
70,768
– –
CYCUW
167
Cycurion, Inc. Warrant
CYCUW
$725K
$1.4K ﹤0.01%
43,958
– –
ESGLW icon
168
ESGL Holdings Limited Warrants
ESGLW
$1.38K ﹤0.01%
362,935
– –
HCVIW
169
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.31K ﹤0.01%
21,425
– –
AIRJW
170
AirJoule Technologies Corporation Warrant
AIRJW
$1.25K ﹤0.01%
+50,000
New +$1.25K
GTACW
171
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.16K ﹤0.01%
38,865
– –
CNGLW
172
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.07K ﹤0.01%
57,100
– –
GMFIW
173
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$1.02K ﹤0.01%
25,434
– –
PPYAW
174
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
50,000
– –
ACACW
175
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$990 ﹤0.01%
11,002
– –
5 6
7
8 9