Exos TFP Holdings LLC - Q4 2022 holdings

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$360 Million is the total value of Exos TFP Holdings LLC's 561 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 115.6% .

All

			Value		Shares		↓ Weighting
ASAQWS	Exit	ATLANTICAVENUEACQUIS-CW27warrant	$0	–	-2,615	-100.0%	0.00%	–
AAQCWS	Exit	ACCELERATEACQUISITION-CW27warrant	$0	–	-3,300	-100.0%	0.00%	–
DNZWS	Exit	DANDZMEDIAACQCLA-CW27warrant	$0	–	-13,719	-100.0%	0.00%	–
SWETW	Exit	ATHLONACQUISITIONWTS-CW26warrant	$0	–	-17,099	-100.0%	0.00%	–
ZWRKW	Exit	Z-WORKACQCLA-CW26warrant	$0	–	-2,000	-100.0%	0.00%	–
IGACW	Exit	IGACQUISITIONCORPA-CW27warrant	$0	–	-76	-100.0%	0.00%	–
LGVWS	Exit	LONGVIEWACQUIS-A-CW26warrant	$0	–	-3,752	-100.0%	0.00%	–
CLASWS	Exit	CLASSACCELERATIONA-CW28warrant	$0	–	-3,064	-100.0%	0.00%	–
NGCWS	Exit	NORTHERNGENESISACQ-CW27warrant	$0	–	-200	-100.0%	0.00%	–
BIOTW	Exit	BIOTECHACQUISITIONA-CW27warrant	$0	–	-100	-100.0%	0.00%	–
CRHCWS	Exit	COHNROBBINSHOLDINGS-CW25warrant	$0	–	-5,753	-100.0%	0.00%	–
PTICU	Exit	PROPTECHINVESTMENTCORPIIunit	$0	–	-2	-100.0%	0.00%	–
IPVAWS	Exit	INTERPRIVATEIIACQU-CW28warrant	$0	–	-303	-100.0%	0.00%	–
	Exit	AURAFATPROJECTSACQUI-27warrant	$0	–	-16,750	-100.0%	0.00%	–
SSAAU	Exit	SCIENCESTRATEGICACQUISITIOunit	$0	–	-1	-100.0%	0.00%	–
LCAHU	Exit	LANDCADIAHOLDINGSIVINCunit	$0	–	-2	-100.0%	0.00%	–
	Exit	ROSEHILLACQUISITION-CW24warrant	$0	–	-10,398	-100.0%	0.00%	–
MACCWS	Exit	MISSIONADVANCEMENTA-CW28warrant	$0	–	-700	-100.0%	0.00%	–
	Exit	GENERATIONASIAIACQ-CW23warrant	$0	–	-1,360	-100.0%	0.00%	–
REVHW	Exit	REVOLUTIONHEALTHCARE-CW28warrant	$0	–	-19,300	-100.0%	0.00%	–
TSIBU	Exit	TISHMANSPEYERINNOVATIONCOunit	$0	–	-4	-100.0%	0.00%	–
CRUWS	Exit	CRUCIBLEACQCLA-CW25warrant	$0	–	-180,988	-100.0%	0.00%	–
	Exit	FINTECHACQUISITIONA-CW27warrant	$0	–	-20,299	-100.0%	0.00%	–
HHLAWS	Exit	HH&LACQUISITION-A-CW26warrant	$0	–	-6,200	-100.0%	0.00%	–
AFAQW	Exit	AFACQUISITIONCORP-CW28warrant	$0	–	-10,193	-100.0%	0.00%	–
	Exit	INDUSTRIALHUMANCAPIT-CW28warrant	$0	–	-11,000	-100.0%	0.00%	–
HIGAWS	Exit	HIGACQUISITIONCORPA-CW25warrant	$0	–	-28,590	-100.0%	0.00%	–
IPVAU	Exit	INTERPRIVATEIIACQUISITIONunit	$0	–	-1	-100.0%	0.00%	–
COLIW	Exit	COLICITYINC-A-CW27warrant	$0	–	-2,999	-100.0%	0.00%	–
	Exit	10XCAPITALVENTUREAC-CW27warrant	$0	–	-24,502	-100.0%	0.00%	–
TPGYWS	Exit	TPGPACEBENEFICIALA-CW27warrant	$0	–	-35,364	-100.0%	0.00%	–
FTCVW	Exit	FINTECHACQUISITIONV-CW25warrant	$0	–	-43,480	-100.0%	-0.00%	–
AVANWS	Exit	AVANTIACQUISITIONA-CW25warrant	$0	–	-71,119	-100.0%	-0.00%	–
SPGSWS	Exit	SIMONPROPERTYGROUP-CW26warrant	$0	–	-30,196	-100.0%	-0.00%	–
HAACW	Exit	HEALTHASSURANCEACQU-CW25warrant	$0	–	-69,884	-100.0%	-0.00%	–
IIIIW	Exit	INSUACQUISITIONIII-CW26warrant	$0	–	-76,800	-100.0%	-0.00%	–
TPGY	Exit	TPGPACEBENEFICIALFIN-CLA	$0	–	-320	-100.0%	-0.00%	–
	Exit	HUNTCOSACQUISITCLA-CW28warrant	$0	–	-58,400	-100.0%	-0.00%	–
	Exit	HNRACQUISITIONCORP-CW23warrant	$0	–	-11,956	-100.0%	-0.00%	–
GSEVW	Exit	GORESHOLDINGSVIIA-CW27warrant	$0	–	-38,698	-100.0%	-0.00%	–
LFTRW	Exit	LEFTERISACQUISITIONA-CW25warrant	$0	–	-177,718	-100.0%	-0.00%	–
EPWRWS	Exit	EMPOWERMENT&INCCLA-CW27warrant	$0	–	-90,189	-100.0%	-0.00%	–
HIIIW	Exit	HUDSONEXECUTIVEINVA-CW28warrant	$0	–	-28,125	-100.0%	-0.00%	–
JOFFW	Exit	JOFFFINTECHACQ-CW27warrant	$0	–	-175,500	-100.0%	-0.00%	–
SHACW	Exit	SCP&COHEALTHCAREA-CW28warrant	$0	–	-131,000	-100.0%	-0.00%	–
SSAAW	Exit	SCIENCESTRATEGICA-CW27warrant	$0	–	-202,280	-100.0%	-0.00%	–
KAHCWS	Exit	KKRACQHOLDINGICLA-CW27warrant	$0	–	-65,145	-100.0%	-0.00%	–
MONCW	Exit	MONUMENTCIRCACQCLA-CW27warrant	$0	–	-150,000	-100.0%	-0.00%	–
FUTU	Exit	FUTUHOLDINGSLTD-ADRadr	$0	–	-242	-100.0%	-0.00%	–
	Exit	ENDURANCEACQUISITIO-CLASSA	$0	–	-893	-100.0%	-0.00%	–
TSIBW	Exit	TISHMANSPEYERINCLA-CW27warrant	$0	–	-78,095	-100.0%	-0.00%	–
GTPBW	Exit	GORESTECHPARTNIIA-CW27warrant	$0	–	-59,431	-100.0%	-0.01%	–
HLAHW	Exit	HAMILTONLANEALL-CLAS-CW26warrant	$0	–	-158,981	-100.0%	-0.01%	–
SCOAW	Exit	SCIONTECHGROWTHI-CW25warrant	$0	–	-336,358	-100.0%	-0.01%	–
ACIIWS	Exit	ATLASCRESTINVCLA-CW28warrant	$0	–	-309,467	-100.0%	-0.01%	–
HTPAWS	Exit	HIGHLANDTRANSCENCLA-CW27warrant	$0	–	-335,000	-100.0%	-0.01%	–
SBIIWS	Exit	SANDBRIDGEX2CLA-CW27warrant	$0	–	-400,000	-100.0%	-0.01%	–
AUSWS	Exit	AUSTERLITZACQCLA-CW26warrant	$0	–	-178,500	-100.0%	-0.01%	–
PM	Exit	PHILIPMORRISINTERNATIONAL	$0	–	-262	-100.0%	-0.01%	–
LUXAW	Exit	LUXHEALTHTECHACQUIS-CW27warrant	$0	–	-150,000	-100.0%	-0.01%	–
KO	Exit	COCA-COLACO/THE	$0	–	-490	-100.0%	-0.01%	–
EQT	Exit	EQTCORP	$0	–	-720	-100.0%	-0.01%	–
GNRC	Exit	GENERACHOLDINGSINC	$0	–	-169	-100.0%	-0.01%	–
ELS	Exit	EQUITYLIFESTYLEPROPERTIESreit	$0	–	-524	-100.0%	-0.02%	–
PLTR	Exit	PALANTIRTECHNOLOGIESINC-A	$0	–	-4,247	-100.0%	-0.02%	–
TEKK	Exit	TEKKORPDIGITALACQUISITIO-A	$0	–	-3,700	-100.0%	-0.02%	–
RTX	Exit	RAYTHEONTECHNOLOGIESCORP	$0	–	-489	-100.0%	-0.02%	–
STLD	Exit	STEELDYNAMICSINC	$0	–	-592	-100.0%	-0.02%	–
HWM	Exit	HOWMETAEROSPACEINC	$0	–	-1,443	-100.0%	-0.02%	–
MPW	Exit	MEDICALPROPERTIESTRUSTINCreit	$0	–	-4,022	-100.0%	-0.02%	–
RCHG	Exit	RECHARGEACQUISITIONCORP-A	$0	–	-5,000	-100.0%	-0.02%	–
FSSIW	Exit	FORTISTARSUSTAINA-CW27warrant	$0	–	-400,000	-100.0%	-0.02%	–
ASZWS	Exit	AUSTERLITZACQCLA-CW27warrant	$0	–	-550,318	-100.0%	-0.02%	–
OC	Exit	OWENSCORNING	$0	–	-698	-100.0%	-0.02%	–
SEDG	Exit	SOLAREDGETECHNOLOGIESINC	$0	–	-269	-100.0%	-0.03%	–
PGRW	Exit	PROGRESSACQUISITIONCORP-A	$0	–	-6,400	-100.0%	-0.03%	–
WTRG	Exit	ESSENTIALUTILITIESINC	$0	–	-1,620	-100.0%	-0.03%	–
FTNT	Exit	FORTINETINC	$0	–	-1,365	-100.0%	-0.03%	–
OKTA	Exit	OKTAINC	$0	–	-1,242	-100.0%	-0.03%	–
HPQ	Exit	HPINC	$0	–	-2,944	-100.0%	-0.03%	–
JCI	Exit	JOHNSONCONTROLSINTERNATION	$0	–	-1,529	-100.0%	-0.03%	–
PTC	Exit	PTCINC	$0	–	-757	-100.0%	-0.04%	–
CHWY	Exit	CHEWYINC-CLASSA	$0	–	-2,531	-100.0%	-0.04%	–
U	Exit	UNITYSOFTWAREINC	$0	–	-2,603	-100.0%	-0.04%	–
SBIIU	Exit	SANDBRIDGEX2CORPunit	$0	–	-9,007	-100.0%	-0.04%	–
ADM	Exit	ARCHER-DANIELS-MIDLANDCO	$0	–	-1,101	-100.0%	-0.04%	–
SWKS	Exit	SKYWORKSSOLUTIONSINC	$0	–	-1,051	-100.0%	-0.04%	–
CNP	Exit	CENTERPOINTENERGYINC	$0	–	-3,251	-100.0%	-0.04%	–
HAS	Exit	HASBROINC	$0	–	-1,432	-100.0%	-0.04%	–
	Exit	EXOSACTIVESPACARBITRAGEEetp	$0	–	-3,861	-100.0%	-0.04%	–
FLACW	Exit	FRAZIERLIFESCIENCESAC-CW25warrant	$0	–	-133,486	-100.0%	-0.05%	–
EQIX	Exit	EQUINIXINCreit	$0	–	-199	-100.0%	-0.05%	–
GRMN	Exit	GARMINLTD	$0	–	-1,550	-100.0%	-0.06%	–
GWW	Exit	WWGRAINGERINC	$0	–	-261	-100.0%	-0.06%	–
ECL	Exit	ECOLABINC	$0	–	-904	-100.0%	-0.06%	–
AMPIU	Exit	ADVANCEDMERGERPARTNERSINCunit	$0	–	-13,541	-100.0%	-0.06%	–
GTPA	Exit	GORESTECHNOLOGYPARTNERS-A	$0	–	-13,585	-100.0%	-0.06%	–
WRB	Exit	WRBERKLEYCORP	$0	–	-2,067	-100.0%	-0.06%	–
VEEV	Exit	VEEVASYSTEMSINC-CLASSA	$0	–	-824	-100.0%	-0.06%	–
BAX	Exit	BAXTERINTERNATIONALINC	$0	–	-2,547	-100.0%	-0.06%	–
DD	Exit	DUPONTDENEMOURSINC	$0	–	-2,755	-100.0%	-0.06%	–
CONXU	Exit	CONXCORPunit	$0	–	-14,389	-100.0%	-0.07%	–
EXC	Exit	EXELONCORP	$0	–	-4,028	-100.0%	-0.07%	–
AWK	Exit	AMERICANWATERWORKSCOINC	$0	–	-1,182	-100.0%	-0.07%	–
ATVI	Exit	ACTIVISIONBLIZZARDINC	$0	–	-2,074	-100.0%	-0.07%	–
MASI	Exit	MASIMOCORP	$0	–	-1,112	-100.0%	-0.07%	–
TDOC	Exit	TELADOCHEALTHINC	$0	–	-6,138	-100.0%	-0.07%	–
GSEV	Exit	GORESHOLDINGSVIIINC-A	$0	–	-16,525	-100.0%	-0.08%	–
NLOK	Exit	NORTONLIFELOCKINC	$0	–	-8,308	-100.0%	-0.08%	–
NSC	Exit	NORFOLKSOUTHERNCORP	$0	–	-812	-100.0%	-0.08%	–
WRK	Exit	WESTROCKCO	$0	–	-5,579	-100.0%	-0.08%	–
DG	Exit	DOLLARGENERALCORP	$0	–	-772	-100.0%	-0.08%	–
GNAC	Exit	GROUPNINEACQUISITION-CLA	$0	–	-18,899	-100.0%	-0.09%	–
OSI	Exit	OSIRISACQUISITIONCORP-A	$0	–	-19,270	-100.0%	-0.09%	–
D	Exit	DOMINIONENERGYINC	$0	–	-2,830	-100.0%	-0.09%	–
VRSN	Exit	VERISIGNINC	$0	–	-1,214	-100.0%	-0.10%	–
ASAX	Exit	ASTREAACQUISITIONCORP-CLA	$0	–	-21,470	-100.0%	-0.10%	–
UNP	Exit	UNIONPACIFICCORP	$0	–	-1,116	-100.0%	-0.10%	–
CRHC	Exit	COHNROBBINSHOLDINGS-CLA	$0	–	-23,360	-100.0%	-0.11%	–
	Exit	JACOBSSOLUTIONSINC	$0	–	-2,204	-100.0%	-0.11%	–
MBTC	Exit	NOCTURNEACQUISITIONCORP	$0	–	-23,496	-100.0%	-0.11%	–
GD	Exit	GENERALDYNAMICSCORP	$0	–	-1,218	-100.0%	-0.12%	–
GPC	Exit	GENUINEPARTSCO	$0	–	-1,769	-100.0%	-0.12%	–
AKIC	Exit	SPORTSVENTURESACQUISITIO-A	$0	–	-30,059	-100.0%	-0.14%	–
AME	Exit	AMETEKINC	$0	–	-2,762	-100.0%	-0.14%	–
DLTR	Exit	DOLLARTREEINC	$0	–	-2,301	-100.0%	-0.14%	–
	Exit	RXRACQUISITIONCORP-CLA	$0	–	-34,684	-100.0%	-0.16%	–
BSKY	Exit	BIGSKYGROWTHPARTNERSIN-A	$0	–	-35,804	-100.0%	-0.16%	–
IACC	Exit	IONACQUISITIONCORP3LTD-A	$0	–	-35,911	-100.0%	-0.16%	–
	Exit	10XCAPITALVENTUREACQUIS-A	$0	–	-35,800	-100.0%	-0.16%	–
VELO	Exit	VELOCITYACQUISITIONCORP-A	$0	–	-37,773	-100.0%	-0.17%	–
KLAQ	Exit	KLACQUISITIONCORP/MO-CLSA	$0	–	-37,898	-100.0%	-0.17%	–
GIIXU	Exit	GORESHOLDINGSVIIIINCunit	$0	–	-41,319	-100.0%	-0.19%	–
SNPS	Exit	SYNOPSYSINC	$0	–	-1,362	-100.0%	-0.19%	–
OEPW	Exit	ONEEQUITYPARTNERSOPEN-A	$0	–	-46,288	-100.0%	-0.21%	–
VYGG	Exit	VYGLOBALGROWTH-CLA	$0	–	-50,000	-100.0%	-0.23%	–
FRW	Exit	PWPFORWARDACQUISITIONCO-A	$0	–	-51,153	-100.0%	-0.23%	–
DIS	Exit	WALTDISNEYCO/THE	$0	–	-5,345	-100.0%	-0.23%	–
PTIC	Exit	PROPTECHINVESTMENTCORP-A	$0	–	-50,862	-100.0%	-0.23%	–
PG	Exit	PROCTER&GAMBLECO/THE	$0	–	-4,254	-100.0%	-0.25%	–
GTPB	Exit	GORESTECHNOLOGYPRTNRII-A	$0	–	-55,395	-100.0%	-0.25%	–
MON	Exit	MONUMENTCIRCLEACQUI-CLA	$0	–	-56,714	-100.0%	-0.26%	–
	Exit	GIGINTERNATIONAL1INC	$0	–	-58,136	-100.0%	-0.27%	–
ARBG	Exit	AEQUIACQUISITIONCORP-CLA	$0	–	-63,872	-100.0%	-0.29%	–
FLAC	Exit	FRAZIERLIFESCIENCESACQUI-A	$0	–	-63,961	-100.0%	-0.29%	–
ASAQ	Exit	ATLANTICAVENUEACQUISI-CLA	$0	–	-65,875	-100.0%	-0.30%	–
IPVA	Exit	INTERPRIVATEIIACQU-CLASSA	$0	–	-67,188	-100.0%	-0.30%	–
IGNY	Exit	IGNYTEACQUISITIONCORP	$0	–	-66,343	-100.0%	-0.30%	–
PAQC	Exit	PROVIDENTACQUISITIONCORP-A	$0	–	-67,609	-100.0%	-0.31%	–
AMPI	Exit	ADVANCEDMERGERPARTNERSI-A	$0	–	-68,890	-100.0%	-0.31%	–
BLSA	Exit	BCLSACQUISITIONCORP-CLA	$0	–	-70,061	-100.0%	-0.32%	–
MDT	Exit	MEDTRONICPLC	$0	–	-9,228	-100.0%	-0.34%	–
GGMC	Exit	GLENFARNEMERGERCORP-A	$0	–	-84,040	-100.0%	-0.38%	–
CSCO	Exit	CISCOSYSTEMSINC	$0	–	-21,763	-100.0%	-0.40%	–
IPOD	Exit	SOCIALCAPITALHEDOSOPH-A	$0	–	-88,482	-100.0%	-0.41%	–
IIII	Exit	INSUACQUISITIONCORPIII-A	$0	–	-89,615	-100.0%	-0.41%	–
SRSA	Exit	SARISSACAPITALACQUISITI-A	$0	–	-91,670	-100.0%	-0.42%	–
HMCO	Exit	HUMANCOACQUISITIONCOR-CLA	$0	–	-99,433	-100.0%	-0.45%	–
LFTR	Exit	LEFTERISACQUISITIONCORP-A	$0	–	-107,732	-100.0%	-0.49%	–
COST	Exit	COSTCOWHOLESALECORP	$0	–	-2,323	-100.0%	-0.50%	–
PSAG	Exit	PROPERTYSOLUTIONSACQUISI-A	$0	–	-114,715	-100.0%	-0.52%	–
ACII	Exit	ATLASCRESTINVESTMENTCOR-A	$0	–	-119,416	-100.0%	-0.54%	–
HZON	Exit	HORIZONACQUISCORPII-CLA	$0	–	-122,077	-100.0%	-0.56%	–
TSIB	Exit	TISHMANSPEYERINNOVATI-CLA	$0	–	-124,421	-100.0%	-0.56%	–
	Exit	FINTECHACQUISITIONCORP-A	$0	–	-128,830	-100.0%	-0.59%	–
FTCV	Exit	FINTECHACQUISITIONCORPV-A	$0	–	-131,221	-100.0%	-0.60%	–
GIIX	Exit	GORESHOLDINGSVIIIINC-CLA	$0	–	-138,165	-100.0%	-0.63%	–
SPGS	Exit	SIMONPROPERTYGROUPACQUI-A	$0	–	-153,291	-100.0%	-0.69%	–
CTAQ	Exit	CARNEYTECHNOLOGYACQU-CLA	$0	–	-155,039	-100.0%	-0.71%	–
LGV	Exit	LONGVIEWACQUISITIONCORP-A	$0	–	-179,657	-100.0%	-0.81%	–
	Exit	DECARBONIZATIONPLUSACQUI-A	$0	–	-182,230	-100.0%	-0.84%	–
SSAA	Exit	SCIENCESTRATEGICACQUISIT-A	$0	–	-208,835	-100.0%	-0.94%	–
HLAH	Exit	HAMILTONLANEALL-CLASSA	$0	–	-312,875	-100.0%	-1.42%	–
CRU	Exit	CRUCIBLEACQUISITIONCORP-A	$0	–	-315,193	-100.0%	-1.44%	–
AVAN	Exit	AVANTIACQUISITIONCORP-A	$0	–	-322,794	-100.0%	-1.48%	–
IPOF	Exit	SOCIALCAPITALHEDOSOPHVI-A	$0	–	-345,500	-100.0%	-1.58%	–
KAHC	Exit	KKRACQUISITIONHOLDINGSI-A	$0	–	-398,809	-100.0%	-1.80%	–
CONX	Exit	CONXCORP-CLASSASHARES	$0	–	-442,908	-100.0%	-2.03%	–

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 2023-02-10

Signatures

The EDGAR filing(s) were signed by:

Abhishake Sabharwal — Director - Regulatory Solutions

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

View complete filings history.

Export Exos TFP Holdings LLC's holdings