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Exos TFP Holdings LLC Current Holdings: Foreign Other Stocks

Exos TFP Holdings LLC current holdings: Foreign Other Stocks

Exos TFP Holdings LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are A SPAC II ACQUISITION CORP, GOLDEN STAR ACQUISITION CORP.

  • A SPAC II ACQUISITION CORP: Country of operation —; Class ORD SHS CL A; Shares 304,822; Value $3,313,415.
  • GOLDEN STAR ACQUISITION CORP: Country of operation —; Class USD ORD SHS; Shares 87,053; Value $907,092.

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.

StockCountry of operationClassSharesValueQuarter endFiled
A SPAC II ACQUISITION CORP
CUSIP G0543H109
ORD SHS CL A304,822$3,313,4152023-12-312024-02-14
GOLDEN STAR ACQUISITION CORP
CUSIP G4023C101
USD ORD SHS87,053$907,0922023-12-312024-02-14

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