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
JUN.WS
201
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2.02K ﹤0.01%
775,753
– –
INTEW
202
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.99K ﹤0.01%
57,624
– –
GDNRW
203
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1.6K ﹤0.01%
26,714
– –
GTACW
204
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.56K ﹤0.01%
+38,865
New +$1.56K
ACACW
205
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$1.52K ﹤0.01%
11,002
– –
CYCUW
206
Cycurion, Inc. Warrant
CYCUW
$421K
$1.41K ﹤0.01%
43,958
– –
AMODW
207
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.36K ﹤0.01%
52,236
– –
WRAC.WS
208
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.13K ﹤0.01%
102,661
– –
CNGLW
209
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.01K ﹤0.01%
57,100
– –
DSAQ.WS
210
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1K ﹤0.01%
50,100
– –
GMFIW
211
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$669 ﹤0.01%
25,434
– –
MIMO.WS
212
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$635 ﹤0.01%
37,601
– –
HCMAW
213
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$532 ﹤0.01%
30,923
– –
DISAW
214
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$491 ﹤0.01%
10,400
– –
SDSTW
215
Stardust Power Inc. Warrant
SDSTW
$3.21M
$412 ﹤0.01%
108,319
– –
CNDA.WS
216
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
$320 ﹤0.01%
4,566
– –
CEROW icon
217
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$265 ﹤0.01%
3,700
– –
CSTA.WS
218
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
$173 ﹤0.01%
6,448
– –
CCTSW
219
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$108 ﹤0.01%
4,300
– –
NSTC.WS
220
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$105 ﹤0.01%
8,438
– –
MNTN.WS
221
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
$84 ﹤0.01%
400
– –
LFACW
222
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$68 ﹤0.01%
18,495
– –
BYNOW
223
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$56 ﹤0.01%
+560
New +$56
FSNB.WS
224
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$24 ﹤0.01%
121,522
– –
CNDA.U
225
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
– –
7 8
9
10 11