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
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
Papaya Growth Opportunity Corp. I	PPYA	Common	500,000	500,000	5,300,000,000	5,300,000,000	2.62	2.67	Hist	06/30/2023
7GC & Co. Holdings Inc.	VII	Common	499,995	499,995	5,232,748,000	5,232,748,000	2.58	4.62	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
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
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
DUET Acquisition Corp.	DUET	Common	317,859	317,859	3,340,698,000	3,340,698,000	1.65	2.82	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
TortoiseEcofin Acquisition Corp. III	TRTL	COM	314,680	-4,600	3,266,347,000	3,305,000	1.61	0.73	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
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
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
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
Mars Acquisition Corp.	MARX	Common	291,100	0	3,027,440,000	72,775,000	1.49	3.13	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
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
Industrial Tech Acquisitions II, Inc.	ITAQ	Common	280,761	-100	2,939,568,000	21,422,000	1.45	4.96	Hist	06/30/2023
ShoulderUP Technology Acquisition Corp.	SUAC	CL A COM	280,000	280,000	2,914,800,000	2,914,800,000	1.44	0.67	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
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
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
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
Corsair Partnering Corp	CORS	Common	270,600	20,600	2,803,416,000	250,916,000	1.38	0.91	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
FAST Acquisition Corp. II	FZT	Common	259,583	-4,796	2,702,259,000	2,949,000	1.33	2.04	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
Direct Selling Acquisition Corp.	DSAQ	Common	251,836	0	2,689,785,000	45,507,000	1.33	2.22	Hist	06/30/2023
Concord Acquisition Corp II		Common	262,035	0	2,688,479,000	31,444,000	1.33	0.75	Hist	06/30/2023
Forum Merger IV Corp		Common	256,994	0	2,641,898,000	33,409,000	1.30	1.63	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
Chain Bridge I	CBRG	COMMON	250,000	250,000	2,627,500,000	2,627,500,000	1.30	0.87	Hist	06/30/2023
Southport Acquisition Corp	PORT	Common	250,000	250,000	2,620,000,000	2,620,000,000	1.29	0.87	Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	250,000	250,000	2,610,000,000	2,610,000,000	1.29	1.00	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
Compass Digital Acquisition Corp.	CDAQ	Common	244,538	-28,614	2,532,191,000	-289,469,000	1.25		Hist	06/30/2023
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