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Exos TFP Holdings LLC Current Holdings: USA SPAC Units

Exos TFP Holdings LLC current holdings: USA SPAC Units

Exos TFP Holdings LLC reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are COLOMBIER ACQUISITION CORP I, IRON HORSE ACQUISITIONS CORP, AI TRANSN ACQUISITION CORP.

  • COLOMBIER ACQUISITION CORP I: Country of operation United States; Class UNIT 99/99/9999; Shares 318,100; Value $3,206,448.
  • IRON HORSE ACQUISITIONS CORP: Country of operation United States; Class UNIT 10/15/2028; Shares 35,000; Value $351,400.
  • AI TRANSN ACQUISITION CORP: Country of operation —; Class UNIT 99/99/9999; Shares 20,000; Value $204,000.
  • 99 ACQUISITION GROUP INC: Country of operation —; Class UNIT 99/99/9999; Shares 17,500; Value $180,425.

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
COLOMBIER ACQUISITION CORP I
CUSIP G2283U126
United StatesUNIT 99/99/9999318,100$3,206,4482023-12-312024-02-14
IRON HORSE ACQUISITIONS CORP
CUSIP 462837204
United StatesUNIT 10/15/202835,000$351,4002023-12-312024-02-14
AI TRANSN ACQUISITION CORP
CUSIP G01490138
UNIT 99/99/999920,000$204,0002023-12-312024-02-14
99 ACQUISITION GROUP INC
CUSIP 65445K200
UNIT 99/99/999917,500$180,4252023-12-312024-02-14
CONCORD ACQUISITION CORP II
CUSIP 20607U207
UNIT 99/99/99992$212023-12-312024-02-14

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