Exos TFP Holdings LLC current holdings: USA Rights
Exos TFP Holdings LLC reported $0.00 billion in rights (listed in the US), 5 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are BELLEVUE LIFE SCNCS AQSTN CO, BUKIT JALIL GBL ACQUISITION, BOWEN ACQUISITION CORP.
- BELLEVUE LIFE SCNCS AQSTN CO: Country of operation United States; Class RIGHT 02/09/2028; Shares 200,000; Value $27,000.
- BUKIT JALIL GBL ACQUISITION: Country of operation —; Class RIGHT 05/02/2024; Shares 220,000; Value $22,220.
- BOWEN ACQUISITION CORP: Country of operation United States; Class RIGHT 99/99/9999; Shares 218,867; Value $21,887.
- TMT ACQUISITION CORP: Country of operation —; Class RIGHT 03/27/2028; Shares 23,924; Value $5,206.
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.
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