Exos TFP Holdings LLC current holdings: USA Stocks
Exos TFP Holdings LLC reported $0.05 billion in share positions in stocks (listed in the US), 59 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are CDAQF, AACT, ISRLF.
- CDAQF: Country of operation United States; Class CLASS A ORD; Shares 340,838; Value $3,629,925.
- AACT: Country of operation —; Class SHS CLASS A; Shares 309,600; Value $3,232,224.
- ISRLF: Country of operation —; Class CLASS A ORD; Shares 294,953; Value $3,167,795.
- FLD: Country of operation United States; Class CLASS A COM; Shares 300,000; Value $3,165,000.
Form 13F-HR as filed (SEC CIK 1877521): quarter ended 2023-12-31, filed 2024-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CDAQF
COMPASS DIGITAL ACQUISITN CO | United States | CLASS A ORD | 340,838 | $3,629,925 | 5.89% | 2023-12-31 | 2024-02-14 | |
|---|
AACT
ARES ACQUISITION CORP II | | SHS CLASS A | 309,600 | $3,232,224 | 5.24% | 2023-12-31 | 2024-02-14 | |
|---|
ISRLF
ISRAEL ACQUISITIONS CORP | | CLASS A ORD | 294,953 | $3,167,795 | 5.14% | 2023-12-31 | 2024-02-14 | |
|---|
FLD
FTAC EMERALD ACQUISITION COR | United States | CLASS A COM | 300,000 | $3,165,000 | 5.13% | 2023-12-31 | 2024-02-14 | -94.88% |
|---|
TBMC
TRAILBLAZER MERGER CORP I | United States | CL A | 301,322 | $3,151,828 | 5.11% | 2023-12-31 | 2024-02-14 | |
|---|
ATMV
ALPHAVEST ACQUISITION CORP | United States | ORDINARY SHARES | 293,206 | $3,140,236 | 5.09% | 2023-12-31 | 2024-02-14 | |
|---|
ANSCU
AGRICULTURE & NAT SOL ACQ CO | | UNIT 99/99/9999 | 300,000 | $3,045,000 | 4.94% | 2023-12-31 | 2024-02-14 | |
|---|
ESHA
ESH ACQUISITION CORP | United States | COM | 275,000 | $2,810,500 | 4.56% | 2023-12-31 | 2024-02-14 | |
|---|
IGTA
INCEPTION GROWTH ACQUSTN LTD | United States | COMMON STOCK | 262,238 | $2,795,457 | 4.53% | 2023-12-31 | 2024-02-14 | |
|---|
PORT
SOUTHPORT ACQUISITION CORP | | CL A COM | 262,783 | $2,790,755 | 4.52% | 2023-12-31 | 2024-02-14 | |
|---|
SVIIF
SPRING VALLEY ACQUISTN CORP | United States | CLASS A ORD | 250,000 | $2,702,500 | 4.38% | 2023-12-31 | 2024-02-14 | |
|---|
ATMC
ALPHATIME ACQUISITION CORP | United States | ORDINARY SHARES | 250,000 | $2,682,500 | 4.35% | 2023-12-31 | 2024-02-14 | |
|---|
FORL
FOUR LEAF ACQUISITION CORP | United States | COM CL A | 225,153 | $2,366,358 | 3.84% | 2023-12-31 | 2024-02-14 | |
|---|
AFJKU
AIMEI HEALTH TECHNOLOGY CO L | | UNIT 11/17/2028 | 200,000 | $2,040,000 | 3.31% | 2023-12-31 | 2024-02-14 | |
|---|
QETAU
QUETTA ACQUISITION CORP | United States | UNIT 11/30/2024 | 195,000 | $1,990,950 | 3.23% | 2023-12-31 | 2024-02-14 | |
|---|
OAKU
OAK WOODS ACQUISITION CORP | | CL A | 174,509 | $1,837,580 | 2.98% | 2023-12-31 | 2024-02-14 | |
|---|
HSPOF
HORIZON SPACE ACQUSTN I CORP | | ORDINARY SHARES | 169,047 | $1,813,874 | 2.94% | 2023-12-31 | 2024-02-14 | |
|---|
HYAC
HAYMAKER ACQUISITION CORP IV | | CLASS A | 150,000 | $1,540,500 | 2.50% | 2023-12-31 | 2024-02-14 | |
|---|
PLMJF
ALPHA PARTNERS TECH MERGR CO | | CLASS A ORD SHS | 139,121 | $1,488,595 | 2.41% | 2023-12-31 | 2024-02-14 | |
|---|
SLAMF
SLAM CORP | United States | CL A SHS | 100,000 | $1,085,000 | 1.76% | 2023-12-31 | 2024-02-14 | |
|---|
HYACU
HAYMAKER ACQUISITION CORP IV | | UNIT 99/99/9999 | 100,896 | $1,042,256 | 1.69% | 2023-12-31 | 2024-02-14 | |
|---|
ALCYF
ALCHEMY INVTS ACQUISITN CORP | United States | SHS CL A | 98,510 | $1,027,459 | 1.67% | 2023-12-31 | 2024-02-14 | |
|---|
LZMWS
LIFEZONE METALS LIMITED | United States | *W EXP 07/05/202 | 488,873 | $261,547 | 0.42% | 2023-12-31 | 2024-02-14 | |
|---|
TLSIW
TRISALUS LIFE SCIENCES INC | | *W EXP 08/10/202 | 167,610 | $199,456 | 0.32% | 2023-12-31 | 2024-02-14 | |
|---|
AACTWS
ARES ACQUISITION CORP II | | *W EXP 99/99/999 | 825,744 | $125,596 | 0.20% | 2023-12-31 | 2024-02-14 | |
|---|
SLMWF
SLAM CORP | | *W EXP 02/23/202 | 627,584 | $119,241 | 0.19% | 2023-12-31 | 2024-02-14 | |
|---|
ALURW
ALLURION TECHNOLOGIES INC | United States | *W EXP 08/01/203 | 238,837 | $107,477 | 0.17% | 2023-12-31 | 2024-02-14 | |
|---|
UHGWW
UNITED HOMES GROUP INC | United States | *W EXP 03/30/202 | 104,112 | $100,635 | 0.16% | 2023-12-31 | 2024-02-14 | |
|---|
SLNDWS
SOUTHLAND HLDGS INC | United States | *W EXP 02/14/202 | 227,851 | $95,683 | 0.16% | 2023-12-31 | 2024-02-14 | |
|---|
FLYXWS
FLYEXCLUSIVE INC | United States | *W EXP 05/28/202 | 393,693 | $86,612 | 0.14% | 2023-12-31 | 2024-02-14 | |
|---|
ISLWF
ISRAEL ACQUISITIONS CORP | | *W EXP 99/99/999 | 945,998 | $57,756 | 0.09% | 2023-12-31 | 2024-02-14 | |
|---|
LVROWF
LAVORO LTD | | *W EXP 02/27/202 | 75,100 | $56,325 | 0.09% | 2023-12-31 | 2024-02-14 | |
|---|
CDTTW
CONDUIT PHARMACEUTICALS INC | United States | *W EXP 09/22/202 | 554,746 | $38,442 | 0.06% | 2023-12-31 | 2024-02-14 | |
|---|
XAGEW
CARMELL CORPORATION | United States | *W EXP 07/12/202 | 130,241 | $30,328 | 0.05% | 2023-12-31 | 2024-02-14 | |
|---|
ESHAR
ESH ACQUISITION CORP | United States | RIGHT 99/99/9999 | 275,000 | $27,775 | 0.05% | 2023-12-31 | 2024-02-14 | |
|---|
CRTWF
CARTICA ACQUISITION CORP | United States | *W EXP 04/30/202 | 668,100 | $22,782 | 0.04% | 2023-12-31 | 2024-02-14 | |
|---|
JWSWF
JAWS MUSTANG ACQUISITION COR | | *W EXP 01/30/202 | 512,501 | $20,346 | 0.03% | 2023-12-31 | 2024-02-14 | |
|---|
HSPOR
HORIZON SPACE ACQUSTN I CORP | | RIGHT 03/02/2024 | 169,047 | $18,595 | 0.03% | 2023-12-31 | 2024-02-14 | |
|---|
AERTW
AERIES TECHNOLOGY INC | United States | *W EXP 11/06/202 | 144,634 | $13,176 | 0.02% | 2023-12-31 | 2024-02-14 | |
|---|
NVNIW
NVNI GROUP LIMITED | United States | *W EXP 11/01/202 | 304,409 | $11,111 | 0.02% | 2023-12-31 | 2024-02-14 | |
|---|
PARAW
BANZAI INTERNATIONAL INC | United States | *W EXP 12/14/202 | 225,579 | $10,354 | 0.02% | 2023-12-31 | 2024-02-14 | |
|---|
COCHW
ENVOY MEDICAL INC | United States | *W EXP 09/29/202 | 510,028 | $10,201 | 0.02% | 2023-12-31 | 2024-02-14 | |
|---|
FLDDW
FTAC EMERALD ACQUISITION COR | United States | *W EXP 10/19/202 | 150,000 | $8,565 | 0.01% | 2023-12-31 | 2024-02-14 | |
|---|
ALCWF
ALCHEMY INVTS ACQUISITN CORP | | *W EXP 11/30/202 | 49,255 | $7,388 | 0.01% | 2023-12-31 | 2024-02-14 | |
|---|
MVLAW
MOVELLA HOLDINGS INC | United States | *W EXP 02/10/202 | 370,197 | $7,367 | 0.01% | 2023-12-31 | 2024-02-14 | |
|---|
SVIWF
SPRING VALLEY ACQUISTN CORP | United States | *W EXP 02/25/202 | 100,000 | $6,100 | 0.01% | 2023-12-31 | 2024-02-14 | |
|---|
FORLW
FOUR LEAF ACQUISITION CORP | United States | *W EXP 03/15/202 | 225,153 | $5,629 | 0.01% | 2023-12-31 | 2024-02-14 | |
|---|
TLGWF
TLGY ACQUISITION CORPORATION | United States | *W EXP 11/09/202 | 290,476 | $4,502 | 0.01% | 2023-12-31 | 2024-02-14 | |
|---|
BENFW
BENEFICIENT | United States | *W EXP 06/07/202 | 366,796 | $3,668 | 0.01% | 2023-12-31 | 2024-02-14 | |
|---|
SPWRW
COMPLETE SOLARIA INC | United States | *W EXP 07/31/202 | 174,818 | $3,391 | 0.01% | 2023-12-31 | 2024-02-14 | |
|---|
LSBPW
YS BIOPHARMA CO LTD | | *W EXP 03/15/202 | 50,000 | $1,900 | 0.00% | 2023-12-31 | 2024-02-14 | |
|---|
CYCUW
WESTERN ACQSTN VENTURES CORP | United States | *W EXP 99/99/999 | 43,958 | $1,402 | 0.00% | 2023-12-31 | 2024-02-14 | |
|---|
OIOWW
ESGL HLDGS LTD | United States | *W EXP 10/19/202 | 362,935 | $1,379 | 0.00% | 2023-12-31 | 2024-02-14 | |
|---|
CNGLW
CANNA GLOBAL ACQUISITION COR | United States | *W EXP 11/30/202 | 57,100 | $1,073 | 0.00% | 2023-12-31 | 2024-02-14 | |
|---|
MNYWW
MONEYHERO LIMITED | | *W EXP 09/13/202 | 10,100 | $708 | 0.00% | 2023-12-31 | 2024-02-14 | |
|---|
CTSWF
CACTUS ACQUISITION CORP 1 LT | United States | *W EXP 08/17/202 | 4,300 | $129 | 0.00% | 2023-12-31 | 2024-02-14 | |
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CSTWF
CONSTELLATION ACQUISITN CORP | | *W EXP 01/29/202 | 6,448 | $123 | 0.00% | 2023-12-31 | 2024-02-14 | |
|---|
CEROW
PHOENIX BIOTECH ACQUISITION | United States | *W EXP 09/01/202 | 3,700 | $93 | 0.00% | 2023-12-31 | 2024-02-14 | |
|---|
EVCOW
EVEREST CONSOLIDATOR ACQ COR | United States | *W EXP 99/99/999 | 400 | $52 | 0.00% | 2023-12-31 | 2024-02-14 | |
|---|
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