ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+3.09%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$194M
Cap. Flow
-$196M
Cap. Flow %
-96.92%
Top 10 Hldgs %
22.16%
Holding
496
New
46
Increased
26
Reduced
76
Closed
253

Top Buys

1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.3M
2
BNZI icon
Banzai International
BNZI
$5.23M
3
SBXC
SilverBox Corp III
SBXC
$5.01M
4
AACT
Ares Acquisition Corporation II
AACT
$4.21M
5
JUN
Juniper II Corp.
JUN
$4.14M

Top Sells

1
AAPL icon
Apple
AAPL
$12.7M
2
MSFT icon
Microsoft
MSFT
$10.5M
3
AMZN icon
Amazon
AMZN
$6.22M
4
OKLO
Oklo
OKLO
$5.9M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$5.49M

Sector Composition

1 Financials 75.35%
2 Technology 5.99%
3 Healthcare 3.64%
4 Industrials 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAGEW
176
Longevity Health Holdings, Inc. Warrant
XAGEW
$106K
$9.22K ﹤0.01%
46,077
-1
-0% –
FIACW
177
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.13K ﹤0.01%
123,268
– –
ADRT.WS
178
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$9.11K ﹤0.01%
337,509
– –
ELIQ.WS
179
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
$8.99K ﹤0.01%
+224,763
New +$8.99K
TWLVW
180
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8.29K ﹤0.01%
131,600
– –
BZAIW
181
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
$8.27K ﹤0.01%
413,565
-47,449
-10% -$949
ALTUW
182
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$7.73K ﹤0.01%
+140,614
New +$7.73K
AVHIW
183
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$7.46K ﹤0.01%
186,400
– –
TLSIW icon
184
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50.3M
$7.02K ﹤0.01%
167,610
+158,257
+1,692% +$6.63K
MARXR
185
DELISTED
Mars Acquisition Corp. Rights
MARXR
$6.25K ﹤0.01%
25,000
-27,000
-52% -$6.75K
TGVCW
186
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6.01K ﹤0.01%
267,000
– –
WALDW icon
187
Waldencast plc Warrant
WALDW
$5.79M
$5.82K ﹤0.01%
10,000
-98,068
-91% -$57.1K
AMPX.WS icon
188
Amprius Technologies Warrants
AMPX.WS
$203M
$5.69K ﹤0.01%
11,856
-68,644
-85% -$33K
ATEK.WS
189
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.39K ﹤0.01%
+107,700
New +$5.39K
ACAHW
190
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5.35K ﹤0.01%
236,756
-105
-0% -$2
LSBPW
191
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$4.65K ﹤0.01%
99,000
-1,000
-1% -$47
INTEW
192
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4.62K ﹤0.01%
57,624
– –
MKFG.WS
193
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$4.36K ﹤0.01%
41,934
-33,000
-44% -$3.43K
HHLA.WS
194
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.33K ﹤0.01%
216,688
– –
FSRXW
195
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.95K ﹤0.01%
160,663
– –
EVGRW
196
DELISTED
Evergreen Corporation Warrant
EVGRW
$3.8K ﹤0.01%
125,935
– –
SDSTW
197
Stardust Power Inc. Warrant
SDSTW
$2.53M
$3.79K ﹤0.01%
108,319
– –
LHC.WS
198
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3.77K ﹤0.01%
188,274
– –
MCAAW
199
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.3K ﹤0.01%
50,000
– –
TRTL.WS
200
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$3.25K ﹤0.01%
70,431
-59,434
-46% -$2.74K
6 7
8
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