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
Juniper II Corp.	JUN	Common	398,820	398,720	4,144,258,000	4,143,220,000	2.05	1.07	Hist	06/30/2023
Atlantic Coastal Acquisition Corp. II	ACAB	Common	300,000	224,371	3,126,000,000	2,340,971,000	1.54		Hist	06/30/2023
Banyan Acquisition Corp	BYN	COM	341,289	217,352	3,549,406,000	2,260,461,000	1.75	3.04	Hist	06/30/2023
Healthwell Acquisition Corp. I	HWEL	Common	182,349	138,500	1,874,548,000	1,429,700,000	0.93	0.58	Hist	06/30/2023
C5 Acquisition Corp	CXAC	CL A COM	270,430	110,000	2,880,080,000	1,205,191,000	1.42	0.75	Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	292,357	60,127	2,995,810,000	645,642,000	1.48	0.97	Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	600,000	32,865	6,090,000,000	344,922,000	3.01	1.39	Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAAW	Warrant	602,232	579,596	295,094,000	282,871,000	0.15		Hist	06/30/2023
Corsair Partnering Corp	CORS	Common	270,600	20,600	2,803,416,000	250,916,000	1.38	0.91	Hist	06/30/2023
GoGreen Investments Corp	GOGN/WS	*W EXP 05/31/202	489,235	43,270	479,450,000	218,560,000	0.24		Hist	06/30/2023
Arrowroot Acquisition Corp.	ARRWW	*W EXP 03/02/202	859,489	772,616	214,872,000	204,439,000	0.11		Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	16,476	16,195	174,316,000	171,394,000	0.09	0.06	Hist	06/30/2023
Waverley Capital Acquisition Corp. 1	WAVC	Common	185,607	4,239	1,924,745,000	74,791,000	0.95	0.69	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB/WS	*W EXP 02/12/202	384,220	379,520	47,105,000	46,646,000	0.02		Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC/WS	*W EXP 07/31/202	340,281	769	149,724,000	27,500,000	0.07		Hist	06/30/2023
Ross Acquisition Corp II	ROSS/WS	*W EXP 02/01/202	1,444,486	584,326	244,551,000	19,189,000	0.12		Hist	06/30/2023
ExcelFin Acquisition Corp.	XFINW	*W EXP 10/25/202	226,260	169,500	17,196,000	13,853,000	0.01		Hist	06/30/2023
Forbion European Acquisition Corp.	FRBNW	*W EXP 12/10/202	35,491	500	15,261,000	10,359,000	0.01		Hist	06/30/2023
Golden Falcon Acquisition Corp.	GFX/WS	*W EXP 11/04/202	591,000	299,697	76,830,000	6,917,000	0.04		Hist	06/30/2023
MedTech Acquisition Corp	MTACW	*W EXP 12/18/202	167,610	158,257	7,023,000	6,449,000	0.00		Hist	06/30/2023
Graf Acquisition Corp. IV	GFOR/WS	Warrant	74,600	6,000	14,920,000	5,309,000	0.01		Hist	06/30/2023
FG Merger Corp.	FGMCW	*W EXP 06/17/202	218,470	112,925	11,688,000	4,300,000	0.01		Hist	06/30/2023
Plum Acquisition Corp. I	PLMIW	*W EXP 03/15/202	333,560	271,066	10,007,000	-1,867,000	0.00		Hist	06/30/2023
Sizzle Acquisition Corp.	SZZLW	Warrants	196,070	17,992	29,411,000	-31,136,000	0.01		Hist	06/30/2023