Exos TFP Holdings LLC current holdings: USA Warrants
Exos TFP Holdings LLC reported $0.00 billion in warrants (listed in the US), 71 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are L CATTERTON ASIA ACQUISITION, ABACUS LIFE INC, ANDRETTI ACQUISITION CORP.
- L CATTERTON ASIA ACQUISITION: Country of operation —; Class *W EXP 03/08/202; Shares 452,232; Value $302,995.
- ABACUS LIFE INC: Country of operation —; Class *W EXP 06/30/202; Shares 300,000; Value $223,920.
- ANDRETTI ACQUISITION CORP: Country of operation —; Class *W EXP 99/99/999; Shares 500,000; Value $137,450.
- SCREAMING EAGLE ACQUISITN CO: Country of operation —; Class *W EXP 01/05/202; Shares 238,918; Value $107,537.
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 |
|---|---|---|---|---|---|---|
| L CATTERTON ASIA ACQUISITION CUSIP G5346G117 | *W EXP 03/08/202 | 452,232 | $302,995 | 2023-12-31 | 2024-02-14 | |
| ABACUS LIFE INC CUSIP 00258Y112 | *W EXP 06/30/202 | 300,000 | $223,920 | 2023-12-31 | 2024-02-14 | |
| ANDRETTI ACQUISITION CORP CUSIP G26735129 | *W EXP 99/99/999 | 500,000 | $137,450 | 2023-12-31 | 2024-02-14 | |
| SCREAMING EAGLE ACQUISITN CO CUSIP G79407121 | *W EXP 01/05/202 | 238,918 | $107,537 | 2023-12-31 | 2024-02-14 | |
| CONX CORP CUSIP 212873111 | United States | *W EXP 10/30/202 | 345,357 | $105,679 | 2023-12-31 | 2024-02-14 |
| ROSS ACQUISITION CORP II CUSIP G7641C114 | United States | *W EXP 02/01/202 | 1,434,086 | $80,309 | 2023-12-31 | 2024-02-14 |
| KENSINGTON CAPITAL ACQUISITI CUSIP G5251K129 | United States | *W EXP 99/99/999 | 781,725 | $78,173 | 2023-12-31 | 2024-02-14 |
| ARROWROOT ACQUISITION CORP CUSIP 04282M110 | United States | *W EXP 03/02/202 | 859,489 | $69,705 | 2023-12-31 | 2024-02-14 |
| PLUM ACQUISITION CORP I CUSIP G7134L118 | United States | *W EXP 03/18/202 | 327,610 | $45,835 | 2023-12-31 | 2024-02-14 |
| INFLECTION PT ACQUISITN CRP CUSIP G4790U110 | *W EXP 08/31/202 | 493,239 | $44,392 | 2023-12-31 | 2024-02-14 | |
| BURTECH ACQUISITION CORP CUSIP 123013112 | United States | *W EXP 12/18/202 | 413,565 | $37,221 | 2023-12-31 | 2024-02-14 |
| NUBIA BRAND INTERNATIONAL CO CUSIP 67022R111 | United States | *W EXP 11/16/202 | 765,339 | $35,971 | 2023-12-31 | 2024-02-14 |
| CHURCHILL CAPITAL CORP VII CUSIP 17144M110 | United States | *W EXP 02/29/202 | 257,558 | $34,965 | 2023-12-31 | 2024-02-14 |
| ENGENE HOLDINGS INC CUSIP 29286M113 | *W EXP 10/31/202 | 35,491 | $30,167 | 2023-12-31 | 2024-02-14 | |
| ENPHYS ACQUISITION CORP CUSIP G3167L117 | *W EXP 99/99/999 | 483,250 | $24,163 | 2023-12-31 | 2024-02-14 | |
| FLAME ACQUISITION CORP CUSIP 33850F116 | *W EXP 02/26/202 | 10,909 | $21,054 | 2023-12-31 | 2024-02-14 | |
| LANDCADIA HOLDINGS IV INC CUSIP 51477A112 | *W EXP 03/29/202 | 309,163 | $20,065 | 2023-12-31 | 2024-02-14 | |
| BLOCKCHAIN COINVSTRS ACQ CRP CUSIP G11765115 | *W EXP 11/01/202 | 400,000 | $19,970 | 2023-12-31 | 2024-02-14 | |
| INTUITIVE MACHINES INC CUSIP 46125A118 | United States | *W EXP 02/13/202 | 92,150 | $18,061 | 2023-12-31 | 2024-02-14 |
| SIZZLE ACQUISITION CORP CUSIP 83014E117 | *W EXP 11/02/202 | 196,070 | $17,646 | 2023-12-31 | 2024-02-14 | |
| SILVERBOX CORP III CUSIP 82836N115 | United States | *W EXP 02/28/202 | 219,510 | $17,579 | 2023-12-31 | 2024-02-14 |
| DIGITAL HEALTH ACQUISITION C CUSIP 253893119 | United States | *W EXP 11/02/202 | 489,000 | $12,959 | 2023-12-31 | 2024-02-14 |
| PONO CAP THREE INC CUSIP G71704111 | *W EXP 01/11/202 | 180,000 | $12,600 | 2023-12-31 | 2024-02-14 | |
| GORES HOLDINGS IX INC CUSIP 38287A119 | United States | *W EXP 01/14/202 | 105,174 | $12,374 | 2023-12-31 | 2024-02-14 |
| NKGEN BIOTECH INC CUSIP 65488A119 | United States | *W EXP 05/31/202 | 146,254 | $11,817 | 2023-12-31 | 2024-02-14 |
| CORNER GROWTH ACQUISITION CO CUSIP G2425N113 | United States | *W EXP 99/99/999 | 167,600 | $10,391 | 2023-12-31 | 2024-02-14 |
| MOUNTAIN & CO I ACQUISITN CO CUSIP G6301J112 | United States | *W EXP 09/30/202 | 298,689 | $9,289 | 2023-12-31 | 2024-02-14 |
| VAST RENEWABLES LIMITED CUSIP Q9379E113 | *W EXP 07/01/202 | 776,854 | $8,004 | 2023-12-31 | 2024-02-14 | |
| ALTITUDE ACQUISITION CORP CUSIP 02156Y111 | *W EXP 11/30/202 | 321,706 | $7,399 | 2023-12-31 | 2024-02-14 | |
| TORTOISEECOFIN ACQUISITION C CUSIP G8956E117 | *W EXP 07/22/202 | 70,431 | $6,268 | 2023-12-31 | 2024-02-14 | |
| ATLANTIC COASTAL ACQUISTN CO CUSIP 048453112 | *W EXP 03/02/202 | 236,756 | $5,919 | 2023-12-31 | 2024-02-14 | |
| HH&L ACQUISITION CO CUSIP G39714129 | *W EXP 02/04/202 | 216,688 | $5,417 | 2023-12-31 | 2024-02-14 | |
| TWELVE SEAS INVESTMENT CO II CUSIP 90118T114 | United States | *W EXP 03/02/202 | 131,600 | $5,317 | 2023-12-31 | 2024-02-14 |
| CALIDI BIOTHERAPEUTICS INC CUSIP 320703119 | United States | *W EXP 03/14/202 | 105,000 | $5,250 | 2023-12-31 | 2024-02-14 |
| BUKIT JALIL GBL ACQUISITION CUSIP G1676M113 | *W EXP 05/02/202 | 125,000 | $5,075 | 2023-12-31 | 2024-02-14 | |
| NEWBURY STREET ACQUISITN COR CUSIP 65101L112 | United States | *W EXP 04/30/202 | 81,224 | $4,968 | 2023-12-31 | 2024-02-14 |
| ROTH CH ACQUISITION V CO CUSIP 77867R118 | United States | *W EXP 12/10/202 | 120,808 | $4,832 | 2023-12-31 | 2024-02-14 |
| COLISEUM ACQUISITION CORP CUSIP G2263T107 | United States | *W EXP 08/22/202 | 108,935 | $4,357 | 2023-12-31 | 2024-02-14 |
| ZALATORIS II ACQUISITION COR CUSIP G9831X122 | *W EXP 99/99/999 | 82,133 | $4,197 | 2023-12-31 | 2024-02-14 | |
| INTEGRAL ACQUISITION CORP 1 CUSIP 45827K119 | United States | *W EXP 05/31/202 | 57,624 | $4,039 | 2023-12-31 | 2024-02-14 |
| BELLEVUE LIFE SCNCS AQSTN CO CUSIP 079174116 | United States | *W EXP 02/09/202 | 200,000 | $4,000 | 2023-12-31 | 2024-02-14 |
| BLUERIVER ACQUISITION CORP CUSIP G1261Q115 | *W EXP 01/04/202 | 100,766 | $4,000 | 2023-12-31 | 2024-02-14 | |
| TG VENTURE ACQUISITION CORP CUSIP 87251T117 | United States | *W EXP 08/15/202 | 267,000 | $3,952 | 2023-12-31 | 2024-02-14 |
| TARGET GLOBAL ACQUISI I CORP CUSIP G8675N125 | United States | *W EXP 12/08/202 | 55,500 | $3,885 | 2023-12-31 | 2024-02-14 |
| EXCELFIN ACQUISITION CORP CUSIP 30069X110 | United States | *W EXP 10/25/202 | 176,180 | $3,576 | 2023-12-31 | 2024-02-14 |
| KERNEL GROUP HOLDINGS INC CUSIP G5259L129 | United States | *W EXP 02/02/202 | 146,950 | $3,115 | 2023-12-31 | 2024-02-14 |
| NORTHERN REVIVAL ACQUISITION CUSIP G6546R119 | United States | *W EXP 01/31/202 | 285,000 | $2,907 | 2023-12-31 | 2024-02-14 |
| HORIZON SPACE ACQUSTN I CORP CUSIP G4619M117 | *W EXP 03/02/202 | 177,938 | $2,847 | 2023-12-31 | 2024-02-14 | |
| ACHARI VENTURES HLDGS CORP I CUSIP 00444X119 | United States | *W EXP 01/01/202 | 186,400 | $2,815 | 2023-12-31 | 2024-02-14 |
| GLOBAL PARTNER ACQISTN CORP CUSIP G3934P128 | United States | *W EXP 01/14/202 | 108,319 | $2,719 | 2023-12-31 | 2024-02-14 |
| ATHENA TECHNOLOGY ACQ CORP I CUSIP 04687C113 | United States | *W EXP 10/17/202 | 107,700 | $2,693 | 2023-12-31 | 2024-02-14 |
| PROJECT ENERGY REIMAGINED AC CUSIP G72556114 | United States | *W EXP 10/28/202 | 101,243 | $2,531 | 2023-12-31 | 2024-02-14 |
| EVERGREEN CORPORATION CUSIP G3312W117 | United States | *W EXP 02/08/202 | 125,935 | $2,531 | 2023-12-31 | 2024-02-14 |
| SOCIAL LEVERAGE ACQUISN CORP CUSIP 83363K110 | *W EXP 02/17/202 | 120,201 | $2,308 | 2023-12-31 | 2024-02-14 | |
| RELATIVITY ACQUISITION CORP CUSIP 75944B114 | United States | *W EXP 12/15/202 | 46,802 | $2,204 | 2023-12-31 | 2024-02-14 |
| INSIGHT ACQUISITION CORP CUSIP 45784L118 | United States | *W EXP 08/26/202 | 52,236 | $2,089 | 2023-12-31 | 2024-02-14 |
| GOAL ACQUISITIONS CORP CUSIP 38021H115 | United States | *W EXP 02/11/202 | 535,113 | $1,605 | 2023-12-31 | 2024-02-14 |
| FOCUS IMPACT ACQUISITION COR CUSIP 34417L117 | United States | *W EXP 10/28/202 | 70,768 | $1,415 | 2023-12-31 | 2024-02-14 |
| HENNESSY CAPITAL INVST CORP CUSIP 42600H116 | United States | *W EXP 06/10/202 | 21,425 | $1,309 | 2023-12-31 | 2024-02-14 |
| POWER & DIGITAL INFRASTRUCTU CUSIP 73919C118 | *W EXP 12/09/202 | 50,000 | $1,250 | 2023-12-31 | 2024-02-14 | |
| GLOBAL TECHNOLGY ACQSTN CORP CUSIP G3934N115 | United States | *W EXP 10/19/202 | 38,865 | $1,162 | 2023-12-31 | 2024-02-14 |
| AETHERIUM ACQUISITION CORP CUSIP 00809J119 | United States | *W EXP 12/21/202 | 25,434 | $1,017 | 2023-12-31 | 2024-02-14 |
| PAPAYA GRWT OPPORTUNITY CORP CUSIP 69882P110 | United States | *W EXP 12/31/202 | 50,000 | $1,000 | 2023-12-31 | 2024-02-14 |
| ACRI CAPITAL ACQUISITION COR CUSIP 00501A119 | United States | *W EXP 02/01/202 | 11,002 | $990 | 2023-12-31 | 2024-02-14 |
| HCM ACQUISITION CO CUSIP G4365A127 | *W EXP 01/20/202 | 30,923 | $834 | 2023-12-31 | 2024-02-14 | |
| FINNOVATE ACQUISITION CORP CUSIP G3R34K111 | United States | *W EXP 09/30/202 | 95,800 | $671 | 2023-12-31 | 2024-02-14 |
| CONCORD ACQUISITION CORP II CUSIP 20607U116 | United States | *W EXP 99/99/999 | 4,566 | $594 | 2023-12-31 | 2024-02-14 |
| ELECTRIQ PWR HLDGS INC CUSIP 285046116 | United States | *W EXP 07/31/202 | 347,617 | $348 | 2023-12-31 | 2024-02-14 |
| DISRUPTIVE ACQUISITION CORP CUSIP G2770Y128 | *W EXP 03/06/202 | 10,400 | $262 | 2023-12-31 | 2024-02-14 | |
| BYNORDIC ACQUISITION CORP CUSIP 124420118 | United States | *W EXP 07/01/202 | 560 | $67 | 2023-12-31 | 2024-02-14 |
| NORTHERN STAR INVSTMNT CORP CUSIP 66573W115 | United States | *W EXP 01/31/202 | 8,438 | $13 | 2023-12-31 | 2024-02-14 |
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