Exos TFP Holdings LLC [Rocket]

Holdings

Exos TFP Holdings LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Screaming Eagle Acquisition Corp.	SCRM	Common	273,112	-458,710	2,818,516,000	-4,616,796,000	1.39	0.29	Hist	06/30/2023
BurTech Acquisition Corp.	BRKH	Common	310,218	-363,841	3,241,778,000	-3,620,143,000	1.60	1.78	Hist	06/30/2023
XPAC Acquisition Corp.		Common	158,403	-349,999	1,641,055,000	-3,544,645,000	0.81	0.58	Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	270,000	-345,429	2,803,950,000	-3,485,734,000	1.38	0.83	Hist	06/30/2023
ExcelFin Acquisition Corp.	XFIN	COM CL A	319,991	-216,083	3,327,906,000	-2,241,903,000	1.64	3.04	Hist	06/30/2023
Inception Growth Acquisition Ltd	IGTA	Common	262,238	-215,150	2,715,474,000	-2,149,110,000	1.34		Hist	06/30/2023
Israel Acquisitions Corp	ISRL	Common	294,953	-205,120	3,071,994,000	-2,043,753,000	1.52	1.48	Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	262,673	-168,909	2,692,398,000	-1,653,633,000	1.33		Hist	06/30/2023
Live Oak Crestview Climate Acquisition Corp.	LOCC	COM	234,032	-162,846	2,398,828,000	-1,609,640,000	1.18		Hist	06/30/2023
Hennessy Capital Investment Corp. VI	HCVI	Common	293,593	-157,257	3,012,264,000	-1,541,321,000	1.49	0.65	Hist	06/30/2023
Opy Acquisition Corp. I	OHAA	Common	89,705	-142,760	918,579,000	-1,415,370,000	0.45		Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	448,424	-114,152	4,686,031,000	-1,125,379,000	2.31	1.20	Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	87,018	-104,500	918,910,000	-1,076,708,000	0.45		Hist	06/30/2023
DA32 Life Science Tech Acquisition Corp.	DALS	Common	276,688	-96,036	2,838,819,000	-933,148,000	1.40	1.08	Hist	06/30/2023
FG Merger Corp.	FGMC	COMMON STOCK	5,000	-70,011	52,950,000	-727,164,000	0.03		Hist	06/30/2023
LatAmGrowth SPAC	LATG	Common	52,752	-49,648	563,128,000	-509,000,000	0.28		Hist	06/30/2023
Mercato Partners Acquisition Corp	MPRA	Common	212,843	-49,621	2,236,980,000	-505,769,000	1.10	2.12	Hist	06/30/2023
Fusion Acquisition Corp. II	FSNB	COM CL A	222,212	-54,996	2,306,561,000	-504,328,000	1.14		Hist	06/30/2023
Spring Valley Acquisition Corp. II	SVII	Common	250,000	-50,000	2,637,500,000	-464,500,000	1.30		Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	305,300	-44,700	3,178,173,000	-444,327,000	1.57	1.06	Hist	06/30/2023
ASPAC II Acquisition Corp.	ASCB	Common	100,000	-29,924	1,054,000,000	-295,910,000	0.52	0.40	Hist	06/30/2023
Compass Digital Acquisition Corp.	CDAQ	Common	244,538	-28,614	2,532,191,000	-289,469,000	1.25		Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI/WS	*W EXP 99/99/999	1,129,076	-26,708	89,874,000	-199,072,000	0.04		Hist	06/30/2023
Alpha Partners Technology Merger Corp.	APTM	Common	139,121	-19,700	1,442,685,000	-183,642,000	0.71	0.38	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	246,100	-17,353	2,542,213,000	-156,863,000	1.25	0.70	Hist	06/30/2023
Home Plate Acquisition Corp	HPLTW	*W EXP 09/30/202	490,429	-2,500	10,446,000	-145,812,000	0.01		Hist	06/30/2023
Nubia Brand International Corp.	NUBIW	Warrant	765,739	-1,860	60,570,000	-123,577,000	0.03		Hist	06/30/2023
Ares Acquisition Corp	AAC/WS	*W EXP 99/99/999	194,318	-122,330	155,454,000	-123,196,000	0.08		Hist	06/30/2023
Lakeshore Acquisition II Corp.	LBBB	Common	13,997	-11,625	148,090,000	-118,635,000	0.07	0.22	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	55,662	-10,916	578,885,000	-103,540,000	0.29		Hist	06/30/2023
Juniper II Corp.	JUN/WS	*W EXP 99/99/999	775,753	-154,087	24,126,000	-68,858,000	0.01		Hist	06/30/2023
Better World Acquisition Corp.	BWACW	*W EXP 11/15/202	651,800	-12,940	10,429,000	-62,958,000	0.01		Hist	06/30/2023
Waverley Capital Acquisition Corp. 1	WAVC/U	Common	1	-6,099	10,000	-62,332,000	0.00		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRMW	*W EXP 01/05/202	377,570	-140,354	52,860,000	-61,083,000	0.03		Hist	06/30/2023
Waldencast plc	WALDW	*W EXP 07/27/202	10,000	-98,068	5,824,000	-59,017,000	0.00		Hist	06/30/2023
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