Exos TFP Holdings LLC current holdings: USA Other Stocks
Exos TFP Holdings LLC reported $0.09 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 42 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are KENSINGTON CAPITAL ACQUISITI, SK GROWTH OPPORTUNITIES CORP, INFLECTION PT ACQUISITN CRP.
- KENSINGTON CAPITAL ACQUISITI: Country of operation United States; Class SHS CL A; Shares 350,000; Value $3,741,500.
- SK GROWTH OPPORTUNITIES CORP: Country of operation United States; Class CLASS A COM; Shares 325,000; Value $3,516,500.
- INFLECTION PT ACQUISITN CRP: Country of operation —; Class CL A ORD SHS; Shares 336,478; Value $3,475,818.
- PROJECT ENERGY REIMAGINED AC: Country of operation —; Class CLASS A ORD; Shares 324,484; Value $3,429,796.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K103 | United States | SHS CL A | 350,000 | $3,741,500 | 2023-12-31 | 2024-02-14 |
|---|
SK GROWTH OPPORTUNITIES CORP
CUSIP G8192N103 | United States | CLASS A COM | 325,000 | $3,516,500 | 2023-12-31 | 2024-02-14 |
|---|
INFLECTION PT ACQUISITN CRP
CUSIP G4790U102 | | CL A ORD SHS | 336,478 | $3,475,818 | 2023-12-31 | 2024-02-14 |
|---|
PROJECT ENERGY REIMAGINED AC
CUSIP G72556106 | | CLASS A ORD | 324,484 | $3,429,796 | 2023-12-31 | 2024-02-14 |
|---|
RIGEL RESOURCE ACQ CORP
CUSIP G7573M106 | United States | CL A ORD SHS | 305,975 | $3,353,486 | 2023-12-31 | 2024-02-14 |
|---|
BOWEN ACQUISITION CORP
CUSIP G12729110 | | SHS | 318,867 | $3,290,707 | 2023-12-31 | 2024-02-14 |
|---|
BURTECH ACQUISITION CORP
CUSIP 123013104 | United States | CLASS A COM | 309,618 | $3,284,699 | 2023-12-31 | 2024-02-14 |
|---|
ANDRETTI ACQUISITION CORP
CUSIP G26735103 | | CL A ORD SHS | 299,624 | $3,256,913 | 2023-12-31 | 2024-02-14 |
|---|
BATTERY FUTURE ACQUISITION C
CUSIP G0888J108 | United States | CL A ORD SHS | 300,000 | $3,255,000 | 2023-12-31 | 2024-02-14 |
|---|
ZALATORIS II ACQUISITION COR
CUSIP G9831X106 | United States | CLASS A ORD | 300,000 | $3,207,000 | 2023-12-31 | 2024-02-14 |
|---|
FOCUS IMPACT BH3 ACQUISITION
CUSIP 22677T102 | United States | CLASS A COM | 300,000 | $3,138,000 | 2023-12-31 | 2024-02-14 |
|---|
HENNESSY CAPITAL INVST CORP
CUSIP 42600H108 | United States | CLASS A COM | 293,593 | $3,068,047 | 2023-12-31 | 2024-02-14 |
|---|
SHOULDERUP TECHNOLOGY ACQUIS
CUSIP 82537G104 | | CL A COM | 280,000 | $2,996,000 | 2023-12-31 | 2024-02-14 |
|---|
SCREAMING EAGLE ACQUISITN CO
CUSIP G79407105 | | CLASS A ORD SHS | 273,112 | $2,894,987 | 2023-12-31 | 2024-02-14 |
|---|
DIRECT SELLING ACQUISITIN CO
CUSIP 25460L103 | United States | CL A COM | 251,836 | $2,742,494 | 2023-12-31 | 2024-02-14 |
|---|
CHAIN BRIDGE I
CUSIP G2061X102 | | CLASS A ORD | 250,000 | $2,712,500 | 2023-12-31 | 2024-02-14 |
|---|
PAPAYA GRWT OPPORTUNITY CORP
CUSIP 69882P102 | United States | CLASS A COM | 250,000 | $2,687,500 | 2023-12-31 | 2024-02-14 |
|---|
PEARL HOLDINGS ACQUISITN COR
CUSIP G44525106 | | CLASS A ORD SHS | 250,000 | $2,677,500 | 2023-12-31 | 2024-02-14 |
|---|
BUKIT JALIL GBL ACQUISITION
CUSIP G1676M105 | | ORD SHS | 240,171 | $2,495,377 | 2023-12-31 | 2024-02-14 |
|---|
GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B104 | United States | COMMON STOCK | 233,153 | $2,459,764 | 2023-12-31 | 2024-02-14 |
|---|
SILVERBOX CORP III
CUSIP 82836N107 | United States | COM CL A | 221,501 | $2,290,320 | 2023-12-31 | 2024-02-14 |
|---|
AROGO CAPITAL ACQUISITION CO
CUSIP 042644104 | United States | CLASS A COM | 206,100 | $2,217,636 | 2023-12-31 | 2024-02-14 |
|---|
BLOCKCHAIN COINVSTRS ACQ CRP
CUSIP G11765107 | United States | CLASS A ORD | 200,000 | $2,176,000 | 2023-12-31 | 2024-02-14 |
|---|
HH&L ACQUISITION CO
CUSIP G39714103 | | SHS CL A | 201,150 | $2,154,317 | 2023-12-31 | 2024-02-14 |
|---|
PERCEPTION CAPITAL CORP III
CUSIP G7185D106 | United States | CLASS A ORD SHS | 200,000 | $2,116,000 | 2023-12-31 | 2024-02-14 |
|---|
ATHENA TECHNOLOGY ACQ CORP I
CUSIP 04687C105 | | COM CL A | 195,600 | $2,114,436 | 2023-12-31 | 2024-02-14 |
|---|
BELLEVUE LIFE SCNCS AQSTN CO
CUSIP 079174108 | United States | COM | 200,000 | $2,100,000 | 2023-12-31 | 2024-02-14 |
|---|
GLOBAL LIGHTS ACQUISITION CO
CUSIP G3937F101 | | ORD SHS | 200,000 | $2,016,000 | 2023-12-31 | 2024-02-14 |
|---|
BLUE WORLD ACQUISITION CORP
CUSIP G1263E102 | United States | CLASS A ORD SHS | 150,000 | $1,653,000 | 2023-12-31 | 2024-02-14 |
|---|
POWERUP ACQUISITION CORP
CUSIP G7207P103 | | CLASS A ORDI SHS | 150,000 | $1,633,500 | 2023-12-31 | 2024-02-14 |
|---|
ENPHYS ACQUISITION CORP
CUSIP G3167L109 | United States | CL A ORD SHS | 150,000 | $1,600,500 | 2023-12-31 | 2024-02-14 |
|---|
DISTOKEN ACQUISITION CORP
CUSIP G27740110 | | ORDINARY SHARES | 139,539 | $1,479,113 | 2023-12-31 | 2024-02-14 |
|---|
PONO CAP THREE INC
CUSIP G71704103 | | ORD SHS CL A | 129,494 | $1,077,390 | 2023-12-31 | 2024-02-14 |
|---|
ARYA SCIENCES ACQU CORP IV
CUSIP G31659108 | United States | CL A | 87,000 | $948,300 | 2023-12-31 | 2024-02-14 |
|---|
THUNDER BRDG CAP PRTNRS IV I
CUSIP 88605L107 | United States | CLASS A COM | 60,127 | $614,498 | 2023-12-31 | 2024-02-14 |
|---|
POWER & DIGITAL INFRASTRUCTU
CUSIP 73919C100 | United States | CLASS A COM | 55,662 | $596,140 | 2023-12-31 | 2024-02-14 |
|---|
OCA ACQUISITION CORP
CUSIP 670865104 | United States | COM CL A | 49,000 | $528,710 | 2023-12-31 | 2024-02-14 |
|---|
IRIS ACQUISITION CORP
CUSIP 89601Y101 | | CLASS A COM | 43,853 | $452,124 | 2023-12-31 | 2024-02-14 |
|---|
RF ACQUISITION CORP
CUSIP 74954L104 | | CLASS A COM | 34,134 | $366,258 | 2023-12-31 | 2024-02-14 |
|---|
TMT ACQUISITION CORP
CUSIP G89229119 | | SHS | 23,924 | $251,680 | 2023-12-31 | 2024-02-14 |
|---|
LAKESHORE ACQUISITION II COR
CUSIP G5352N105 | | ORDINARY SHARES | 13,997 | $153,967 | 2023-12-31 | 2024-02-14 |
|---|
QUANTUM FINTECH ACQUISTIN CO
CUSIP 74767A105 | | COMMON STOCK | 8,066 | $50,009 | 2023-12-31 | 2024-02-14 |
|---|
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