Exos TFP Holdings LLC current holdings: Foreign Stocks
Exos TFP Holdings LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are SPKLU, SACQF, KVACU.
- SPKLU: Country of operation —; Class UNIT 09/28/2028; Shares 237,101; Value $2,411,317.
- SACQF: Country of operation —; Class CL A ORD SHS; Shares 200,000; Value $2,160,000.
- KVACU: Country of operation —; Class UNIT 99/99/9999; Shares 180,600; Value $1,871,016.
- NETDU: Country of operation —; Class UNIT 99/99/9999; Shares 117,457; Value $1,225,077.
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.
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