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
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
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
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
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
Global Blockchain Acquisition Corp.	GBBK	COMMON STOCK	233,153	233,153	2,434,117,000	2,434,117,000	1.20	1.06	Hist	06/30/2023
Four Leaf Acquisition Corp	FORL	COM CL A	225,153	225,153	2,323,579,000	2,323,579,000	1.15		Hist	06/30/2023
Bellevue Life Sciences Acquisition Corp.	BLAC	COM	200,000	200,000	2,052,020,000	2,052,020,000	1.01	2.21	Hist	06/30/2023
Oak Woods Acquisition Corp	OAKU	Common	174,509	174,509	1,790,462,000	1,790,462,000	0.88	2.32	Hist	06/30/2023
Blue World Acquisition Corp	BWAQ	Common	150,000	150,000	1,591,500,000	1,591,500,000	0.79		Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	150,000	150,000	1,563,000,000	1,563,000,000	0.77	0.42	Hist	06/30/2023
Distoken Acquisition Corp		Common	139,539	139,539	1,440,042,000	1,440,042,000	0.71		Hist	06/30/2023
Project Energy Reimagined Acquisition Corp.	PEGR	COMMON	100,000	100,000	1,036,000,000	1,036,000,000	0.51		Hist	06/30/2023
KnightSwan Acquisition Corp	KNSW	CL A COM	38,000	38,000	401,660,000	401,660,000	0.20	0.13	Hist	06/30/2023
TMT Acquisition Corp.	TMTC	SHS	23,924	23,924	244,503,000	244,503,000	0.12	0.29	Hist	06/30/2023
Nabors Energy Transition Corp.	NETC/WS	*W EXP 11/17/202	776,854	776,854	124,297,000	124,297,000	0.06		Hist	06/30/2023
CONX Corp.	CONXW	*W EXP 10/30/202	349,500	349,500	69,900,000	69,900,000	0.03		Hist	06/30/2023
Growth for Good Acquisition Corp	GFGDW	*W EXP 11/12/202	493,300	493,300	39,563,000	39,563,000	0.02		Hist	06/30/2023
Healthwell Acquisition Corp. I	HWELW	*W EXP 08/05/202	120,363	120,363	27,683,000	27,683,000	0.01		Hist	06/30/2023
Social Leverage Acquisition Corp I	SLAC/WS	*W EXP 02/17/202	120,201	120,201	22,838,000	22,838,000	0.01		Hist	06/30/2023
Golden Falcon Acquisition Corp.	GFX/U	Common	2,049	2,049	20,900,000	20,900,000	0.01		Hist	06/30/2023
Altitude Acquisition Corp.	ALTUW	*W EXP 11/30/202	140,614	140,614	7,734,000	7,734,000	0.00		Hist	06/30/2023
Athena Technology Acquisition Corp. II	ATEK/WS	*W EXP 10/17/202	107,700	107,700	5,385,000	5,385,000	0.00		Hist	06/30/2023
Bridgetown Holdings Ltd	BTWNW	*W EXP 09/30/202	10,100	10,100	2,505,000	2,505,000	0.00		Hist	06/30/2023
Insight Acquisition Corp. /DE	INAQ/WS	*W EXP 08/26/202	52,236	52,236	1,719,000	1,719,000	0.00		Hist	06/30/2023
Stratim Cloud Acquisition Corp.	SCAQW	*W EXP 03/05/202	72,550	72,550	145,000	145,000	0.00		Hist	06/30/2023