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.
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