ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$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
+$3.04M

Top Sells

1
+$6.12M
2
+$3.59M
3
+$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 70.93%
2 Technology 6.08%
3 Industrials 4.37%
4 Healthcare 3.64%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMAW
176
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$834 ﹤0.01%
30,923
MNYWW
177
MoneyHero Ltd Warrants
MNYWW
$1.37M
$708 ﹤0.01%
+10,100
FNVTW
178
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$671 ﹤0.01%
95,800
CNDA.WS
179
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$594 ﹤0.01%
4,566
ELIQ.WS
180
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$348 ﹤0.01%
347,617
DISAW
181
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$262 ﹤0.01%
10,400
CCTSW
182
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$129 ﹤0.01%
4,300
CSTA.WS
183
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
$123 ﹤0.01%
6,448
CEROW
184
DELISTED
CERo Therapeutics Warrants
CEROW
$93 ﹤0.01%
3,700
BYNOW
185
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$67 ﹤0.01%
560
MNTN.WS
186
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$52 ﹤0.01%
400
CNDA.U
187
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$21 ﹤0.01%
2
NSTB.WS
188
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
$13 ﹤0.01%
+8,438
AERT
189
Aeries Technology
AERT
$25.9M
– –
-305,300
BNZI icon
190
Banzai International
BNZI
$10.3M
– –
-650
CCGWW
191
Cheche Group Inc Warrant
CCGWW
$421K
– –
-25,200
HUMAW icon
192
Humacyte Inc Warrant
HUMAW
$19.2M
– –
-17,500
NAMSW icon
193
NewAmsterdam Pharma Warrant
NAMSW
$116M
– –
-12,273
PSQH.WS icon
194
PSQ Holdings Warrants
PSQH.WS
$5.37M
– –
-163,978
CNTM
195
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-12,499
DEVS
196
DevvStream Corp
DEVS
$6.61M
– –
-1,648
ABP
197
Abpro Holdings
ABP
$14.7M
– –
-9,900
PNST
198
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-341,289
LATG
199
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-52,752
MITA
200
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-149,030
6 7
8
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