$320 Million is the total value of Exos TFP Holdings LLC's 528 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2022 | ||||||||
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AcropolisInfrastructureAcqui | 5 | Q3 2023 | 3.3% |
| ScreamingEagleAcquisitionCo | 5 | Q3 2023 | 1.9% |
| HennessyCapitalInvestmentCo | 5 | Q3 2023 | 1.6% |
| GoresHoldingsIXInc | 5 | Q3 2023 | 1.5% |
| JUNIPERIICORP-CLASSA | 5 | Q3 2023 | 2.0% |
| PortageFintechAcquisitionCo | 5 | Q3 2023 | 1.6% |
| EXCELFINACQUISITIONCORP-A | 5 | Q3 2023 | 1.6% |
| BANYANACQUISITIONCORP-A | 5 | Q3 2023 | 1.9% |
| LiveOakCrestviewClimateAcq | 5 | Q3 2023 | 1.3% |
| FUSIONACQUISITIONCORPII-A | 5 | Q3 2023 | 1.3% |
View Exos TFP Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| D | 2022-10-06 |
| D | 2022-09-23 |
| D/A | 2022-04-18 |
| D | 2021-08-17 |
View Exos TFP Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.