Instuitional Investor - Exos Tfp Holdings Llc

Fund Profile
Filing Period:
Fund Name: Exos Tfp Holdings Llc
Portfolio Value $161,871,277
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. KCGI 350,000 $3,741,500 2.31%
2. CDAQ 340,838 $3,629,925 2.24%
3.
Sk Growth Opportunities Corp
325,000 $3,516,500 2.17%
4.
Inflection Pt Acquisitn Crp
336,478 $3,475,818 2.14%
5. PEGR 324,484 $3,429,796 2.11%