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Exos TFP Holdings LLC
Period ended Dec 31, 2023 · Latest filing Feb 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2023: $161,871,277
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KENSINGTON CAPITAL ACQUISITI · SHS CL A · G5251K103 · shares: $3,741,500
- COMPASS DIGITAL ACQUISITN CO · CLASS A ORD · G2476C107 · shares: $3,629,925
- SK GROWTH OPPORTUNITIES CORP · CLASS A COM · G8192N103 · shares: $3,516,500
- INFLECTION PT ACQUISITN CRP · CL A ORD SHS · G4790U102 · shares: $3,475,818
- PROJECT ENERGY REIMAGINED AC · CLASS A ORD · G72556106 · shares: $3,429,796
- RIGEL RESOURCE ACQ CORP · CL A ORD SHS · G7573M106 · shares: $3,353,486
- A SPAC II ACQUISITION CORP · ORD SHS CL A · G0543H109 · shares: $3,313,415
- BOWEN ACQUISITION CORP · SHS · G12729110 · shares: $3,290,707
- BURTECH ACQUISITION CORP · CLASS A COM · 123013104 · shares: $3,284,699
- ANDRETTI ACQUISITION CORP · CL A ORD SHS · G26735103 · shares: $3,256,913
Reported holdings
188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | — | 275,000 shares | $27,775 |
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | — | 200,000 shares | $27,000 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | — | 483,250 shares | $24,163 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | — | 668,100 shares | $22,782 |
| BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | G1676M121 | — | 220,000 shares | $22,220 |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | — | 218,867 shares | $21,887 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | — | 10,909 shares | $21,054 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | — | 512,501 shares | $20,346 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | — | 309,163 shares | $20,065 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | — | 400,000 shares | $19,970 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | — | 169,047 shares | $18,595 |
| INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | — | 92,150 shares | $18,061 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | — | 196,070 shares | $17,646 |
| SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | — | 219,510 shares | $17,579 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | — | 144,634 shares | $13,176 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | — | 489,000 shares | $12,959 |
| PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | — | 180,000 shares | $12,600 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | — | 105,174 shares | $12,374 |
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | — | 146,254 shares | $11,817 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 304,409 shares | $11,111 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | — | 167,600 shares | $10,391 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 225,579 shares | $10,354 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 510,028 shares | $10,201 |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | — | 298,689 shares | $9,289 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | — | 150,000 shares | $8,565 |
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | — | 776,854 shares | $8,004 |
| ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | — | 321,706 shares | $7,399 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | — | 49,255 shares | $7,388 |
| MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | — | 370,197 shares | $7,367 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | — | 70,431 shares | $6,268 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | — | 100,000 shares | $6,100 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | — | 236,756 shares | $5,919 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | — | 225,153 shares | $5,629 |
| HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | — | 216,688 shares | $5,417 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | — | 131,600 shares | $5,317 |
| CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | — | 105,000 shares | $5,250 |
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | — | 23,924 shares | $5,206 |
| BUKIT JALIL GBL ACQUISITION | *W EXP 05/02/202 | G1676M113 | — | 125,000 shares | $5,075 |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | — | 81,224 shares | $4,968 |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | — | 120,808 shares | $4,832 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | — | 290,476 shares | $4,502 |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | — | 108,935 shares | $4,357 |
| ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | — | 82,133 shares | $4,197 |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | — | 57,624 shares | $4,039 |
| MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | — | 24,997 shares | $4,030 |
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | — | 200,000 shares | $4,000 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | — | 100,766 shares | $4,000 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | — | 267,000 shares | $3,952 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | — | 55,500 shares | $3,885 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | — | 366,796 shares | $3,668 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | — | 176,180 shares | $3,576 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | — | 174,818 shares | $3,391 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | — | 146,950 shares | $3,115 |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | — | 285,000 shares | $2,907 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | — | 177,938 shares | $2,847 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | — | 186,400 shares | $2,815 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | — | 108,319 shares | $2,719 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | — | 107,700 shares | $2,693 |
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | — | 101,243 shares | $2,531 |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | — | 125,935 shares | $2,531 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | — | 120,201 shares | $2,308 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | — | 46,802 shares | $2,204 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | — | 52,236 shares | $2,089 |
| YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | — | 50,000 shares | $1,900 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | — | 535,113 shares | $1,605 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | — | 70,768 shares | $1,415 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | — | 43,958 shares | $1,402 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | — | 362,935 shares | $1,379 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | — | 21,425 shares | $1,309 |
| POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | — | 50,000 shares | $1,250 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | — | 38,865 shares | $1,162 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | — | 57,100 shares | $1,073 |
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | — | 25,434 shares | $1,017 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | — | 50,000 shares | $1,000 |
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | — | 11,002 shares | $990 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | — | 30,923 shares | $834 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | — | 10,100 shares | $708 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | — | 95,800 shares | $671 |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | — | 4,566 shares | $594 |
| ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | 285046116 | — | 347,617 shares | $348 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | — | 10,400 shares | $262 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | — | 4,300 shares | $129 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | — | 6,448 shares | $123 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | — | 3,700 shares | $93 |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | — | 560 shares | $67 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | — | 400 shares | $52 |
| CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | — | 2 shares | $21 |
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | — | 8,438 shares | $13 |