← Back to Discover
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) |
|---|---|---|---|---|---|
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | — | 350,000 shares | $3,741,500 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | — | 340,838 shares | $3,629,925 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | — | 325,000 shares | $3,516,500 |
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | — | 336,478 shares | $3,475,818 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | — | 324,484 shares | $3,429,796 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | — | 305,975 shares | $3,353,486 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | — | 304,822 shares | $3,313,415 |
| BOWEN ACQUISITION CORP | SHS | G12729110 | — | 318,867 shares | $3,290,707 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | — | 309,618 shares | $3,284,699 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | — | 299,624 shares | $3,256,913 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | — | 300,000 shares | $3,255,000 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | — | 309,600 shares | $3,232,224 |
| ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | — | 300,000 shares | $3,207,000 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | — | 318,100 shares | $3,206,448 |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | — | 294,953 shares | $3,167,795 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | — | 300,000 shares | $3,165,000 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 | — | 301,322 shares | $3,151,828 |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | — | 293,206 shares | $3,140,236 |
| FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | — | 300,000 shares | $3,138,000 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | — | 293,593 shares | $3,068,047 |
| AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | — | 300,000 shares | $3,045,000 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | — | 280,000 shares | $2,996,000 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | — | 273,112 shares | $2,894,987 |
| ESH ACQUISITION CORP | COM | 296424104 | — | 275,000 shares | $2,810,500 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | — | 262,238 shares | $2,795,457 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | — | 262,783 shares | $2,790,755 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | — | 251,836 shares | $2,742,494 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 | — | 250,000 shares | $2,712,500 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | — | 250,000 shares | $2,702,500 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | — | 250,000 shares | $2,687,500 |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | — | 250,000 shares | $2,682,500 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | — | 250,000 shares | $2,677,500 |
| BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | — | 240,171 shares | $2,495,377 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | — | 233,153 shares | $2,459,764 |
| SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | — | 237,101 shares | $2,411,317 |
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | — | 225,153 shares | $2,366,358 |
| SILVERBOX CORP III | COM CL A | 82836N107 | — | 221,501 shares | $2,290,320 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | — | 206,100 shares | $2,217,636 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | — | 200,000 shares | $2,176,000 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | — | 200,000 shares | $2,160,000 |
| HH&L ACQUISITION CO | SHS CL A | G39714103 | — | 201,150 shares | $2,154,317 |
| PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | — | 200,000 shares | $2,116,000 |
| ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | — | 195,600 shares | $2,114,436 |
| BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | — | 200,000 shares | $2,100,000 |
| AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | — | 200,000 shares | $2,040,000 |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | — | 200,000 shares | $2,016,000 |
| QUETTA ACQUISITION CORP | UNIT 11/30/2024 | 74841A204 | — | 195,000 shares | $1,990,950 |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | — | 180,600 shares | $1,871,016 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 | — | 174,509 shares | $1,837,580 |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | — | 169,047 shares | $1,813,874 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | — | 150,000 shares | $1,653,000 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | — | 150,000 shares | $1,633,500 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | — | 150,000 shares | $1,600,500 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | — | 150,000 shares | $1,540,500 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | — | 139,121 shares | $1,488,595 |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | — | 139,539 shares | $1,479,113 |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | — | 117,457 shares | $1,225,077 |
| SLAM CORP | CL A SHS | G8210L105 | — | 100,000 shares | $1,085,000 |
| PONO CAP THREE INC | ORD SHS CL A | G71704103 | — | 129,494 shares | $1,077,390 |
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | — | 100,896 shares | $1,042,256 |
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | — | 98,510 shares | $1,027,459 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | — | 87,000 shares | $948,300 |
| GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | — | 87,053 shares | $907,092 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | — | 60,127 shares | $614,498 |
| POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | — | 55,662 shares | $596,140 |
| OCA ACQUISITION CORP | COM CL A | 670865104 | — | 49,000 shares | $528,710 |
| IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | — | 43,853 shares | $452,124 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 | — | 34,134 shares | $366,258 |
| IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | — | 35,000 shares | $351,400 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | — | 452,232 shares | $302,995 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | — | 488,873 shares | $261,547 |
| TMT ACQUISITION CORP | SHS | G89229119 | — | 23,924 shares | $251,680 |
| ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | — | 300,000 shares | $223,920 |
| AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | G01490138 | — | 20,000 shares | $204,000 |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | — | 167,610 shares | $199,456 |
| 99 ACQUISITION GROUP INC | UNIT 99/99/9999 | 65445K200 | — | 17,500 shares | $180,425 |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | — | 13,997 shares | $153,967 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | — | 500,000 shares | $137,450 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | — | 825,744 shares | $125,596 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 | — | 627,584 shares | $119,241 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | — | 238,918 shares | $107,537 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | — | 238,837 shares | $107,477 |
| CONX CORP | *W EXP 10/30/202 | 212873111 | — | 345,357 shares | $105,679 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | — | 104,112 shares | $100,635 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | — | 227,851 shares | $95,683 |
| FLYEXCLUSIVE INC | *W EXP 05/28/202 | 343928115 | — | 393,693 shares | $86,612 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | — | 1,434,086 shares | $80,309 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | — | 781,725 shares | $78,173 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | — | 859,489 shares | $69,705 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | — | 945,998 shares | $57,756 |
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 | — | 75,100 shares | $56,325 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | — | 8,066 shares | $50,009 |
| PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | — | 327,610 shares | $45,835 |
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | — | 493,239 shares | $44,392 |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | — | 554,746 shares | $38,442 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | — | 413,565 shares | $37,221 |
| NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | — | 765,339 shares | $35,971 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | — | 257,558 shares | $34,965 |
| CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | — | 130,241 shares | $30,328 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | — | 35,491 shares | $30,167 |