ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
This Quarter Return
+2.19%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$20M
Cap. Flow %
-10.83%
Top 10 Hldgs %
20.73%
Holding
281
New
38
Increased
24
Reduced
32
Closed
54

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$3.44M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$3.31M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.29M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.22M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$3.14M

Top Sells

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$4.69M
2
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$3.03M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$2.9M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.84M
5
SBXC
SilverBox Corp III
SBXC
$2.81M

Sector Composition

1 Financials 73.14%
2 Technology 7.21%
3 Healthcare 5.2%
4 Industrials 3.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRACW
176
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7.44K ﹤0.01%
285,000
– –
ESGLW icon
177
ESGL Holdings Limited Warrants
ESGLW
$7.08K ﹤0.01%
+362,935
New +$7.08K
OSRHW
178
OSR Holdings, Inc. Warrant
OSRHW
$7.02K ﹤0.01%
200,000
– –
TWLVW
179
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6.82K ﹤0.01%
131,600
– –
HSPOW icon
180
Horizon Space Acquisition I Corp. Warrant
HSPOW
$6.8K ﹤0.01%
186,547
– –
ACAHW
181
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6.63K ﹤0.01%
236,756
– –
AERTW
182
Aeries Technology Warrant
AERTW
$1.69M
$6.19K ﹤0.01%
144,634
– –
HHLA.WS
183
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
$6.13K ﹤0.01%
216,688
– –
FIACW
184
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.66K ﹤0.01%
70,768
-52,500
-43% -$4.2K
SLACW
185
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
$5.42K ﹤0.01%
120,201
– –
MARXR
186
DELISTED
Mars Acquisition Corp. Rights
MARXR
$5.25K ﹤0.01%
24,997
-3
-0% -$1
EVGRW
187
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.2K ﹤0.01%
125,935
– –
ZLSWW
188
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5.17K ﹤0.01%
83,333
– –
CCGWW
189
Cheche Group Inc. Warrant
CCGWW
$418K
$5.04K ﹤0.01%
+25,200
New +$5.04K
BLUA.WS
190
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.87K ﹤0.01%
100,766
+65,263
+184% +$3.15K
FNVTW
191
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.38K ﹤0.01%
95,800
+94,200
+5,888% +$4.31K
LSBPW
192
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$4.08K ﹤0.01%
99,000
– –
ADRT.WS
193
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$4.05K ﹤0.01%
337,509
– –
LHC.WS
194
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
– –
BTWNW
195
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$3.43K ﹤0.01%
10,100
– –
TGAAW
196
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.19K ﹤0.01%
+55,500
New +$3.19K
PPYAW
197
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.92K ﹤0.01%
+50,000
New +$2.92K
FSRXW
198
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.67K ﹤0.01%
88,286
-72,377
-45% -$2.19K
HCVIW
199
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2.57K ﹤0.01%
21,425
– –
RACYW
200
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.2K ﹤0.01%
46,802
– –
6 7
8
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