$397 Million is the total value of Exos TFP Holdings LLC's 450 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALCC | Sell | AltCAcquisitionCorp | $5,901,799 | -2.1% | 581,458 | -4.4% | 1.49% | -11.1% |
| FSNB | Sell | FusionAcquisitionCorpII | $2,810,889 | +0.5% | 277,208 | -0.5% | 0.71% | -8.6% |
| Sell | JawsHurricaneAcquisitionCor | $2,684,483 | -70.0% | 263,961 | -70.6% | 0.68% | -72.7% | |
| FMIV | Sell | ForumMergerIVCorp | $2,608,489 | -44.1% | 256,994 | -44.7% | 0.66% | -49.1% |
| Sell | GrafAcquisitionCorpIV | $2,532,500 | -20.9% | 250,000 | -22.3% | 0.64% | -28.0% | |
| IPVF | Sell | InterPrivateIIIFinancialPar | $2,441,417 | -47.0% | 235,658 | -48.4% | 0.62% | -51.8% |
| Sell | ThunderBridgeCapitalPartner | $2,350,168 | -6.0% | 232,230 | -7.8% | 0.59% | -14.6% | |
| KVSC | Sell | KhoslaVenturesAcquisitionCo | $2,029,482 | -68.1% | 199,949 | -68.8% | 0.51% | -71.0% |
| KVSA | Sell | KhoslaVenturesAcquisitionCo | $1,860,609 | -2.3% | 183,492 | -3.8% | 0.47% | -11.2% |
| ADER | Sell | 26CapitalAcquisitionCorp | $1,017,508 | +1.4% | 98,405 | -0.6% | 0.26% | -7.9% |
| Sell | MotiveCapitalCorpII | $994,382 | -6.5% | 95,293 | -8.4% | 0.25% | -14.9% | |
| DNAD | Sell | SocialCapitalSuvrettaHoldin | $947,731 | -39.7% | 92,733 | -40.7% | 0.24% | -45.2% |
| Sell | JacksonAcquisitionCo | $768,977 | -0.9% | 74,658 | -2.8% | 0.19% | -9.8% | |
| Sell | JawsJuggernautAcquisitionCo | $767,250 | -2.2% | 75,000 | -3.8% | 0.19% | -11.5% | |
| Sell | Power&DigitalInfrastructure | $682,425 | -0.8% | 66,578 | -2.5% | 0.17% | -9.9% | |
| Sell | ARYASciencesAcquisitionCorp | $671,088 | -0.0% | 65,600 | -1.4% | 0.17% | -9.1% | |
| Sell | GSquaredAscendIIInc | $619,296 | +0.0% | 59,720 | -2.1% | 0.16% | -9.3% | |
| OCAX | Sell | OCAAcquisitionCorp | $509,110 | -0.9% | 49,000 | -2.0% | 0.13% | -9.9% |
| ATVC | Sell | IrisAcquisitionCorp | $442,038 | -0.7% | 43,853 | -0.3% | 0.11% | -10.5% |
| Sell | FrontierInvestmentCorp | $408,800 | -0.1% | 40,000 | -2.1% | 0.10% | -9.6% | |
| CVII | Sell | ChurchillCapitalCorpVII | $335,904 | -75.6% | 33,143 | -76.0% | 0.08% | -77.8% |
| Sell | ParabellumAcquisitionCorp | $313,609 | -88.1% | 30,596 | -88.2% | 0.08% | -89.2% | |
| DNAB | Sell | SocialCapitalSuvrettaHoldin | $287,172 | -73.4% | 28,099 | -73.8% | 0.07% | -75.9% |
| AACWS | Sell | ARESACQUISITIONCORP-Awarrant | $278,650 | +82.5% | 316,648 | -3.3% | 0.07% | +66.7% |
| Sell | ColiseumAcquisitionCorp | $184,018 | +0.0% | 17,953 | -2.0% | 0.05% | -9.8% | |
| Sell | NEWAMSTERDAMPHARMACONVwarrant | $172,835 | +45.0% | 93,932 | -31.6% | 0.04% | +33.3% | |
| Sell | HOMEPLATEACQUISITION-CLAwarrant | $156,258 | +5875.4% | 492,929 | -0.1% | 0.04% | +3800.0% | |
| NKE | Sell | NIKEInc | $130,612 | -52.4% | 1,065 | -54.6% | 0.03% | -56.6% |
| Sell | M3-BRIGADEACQUISITION-CLAwarrant | $122,224 | -35.7% | 339,512 | -25.0% | 0.03% | -41.5% | |
| SUI | Sell | SunCommunitiesIncreit | $66,214 | -54.6% | 470 | -54.0% | 0.02% | -58.5% |
| LW | Sell | LambWestonHoldingsInc | $46,720 | +2.7% | 447 | -12.2% | 0.01% | -7.7% |
| Sell | AMPRIUSTECHNOLOGIESINCwarrant | $40,250 | +60.2% | 80,500 | -7.0% | 0.01% | +42.9% | |
| OVV | Sell | OvintivInc | $29,333 | -36.5% | 813 | -10.8% | 0.01% | -46.2% |
| Sell | PORTAGEFINTECHACQUISITIO-Awarrant | $26,327 | -37.3% | 204,877 | -2.4% | 0.01% | -41.7% | |
| GPACW | Sell | GLOBALPARTNERACQUISITION-Awarrant | $23,278 | +613.0% | 108,319 | -0.4% | 0.01% | +500.0% |
| NRACW | Sell | NORTHERNREVIVALACQUISITIONwarrant | $22,943 | -16.7% | 285,000 | -48.2% | 0.01% | -25.0% |
| Sell | BlueWhaleAcquisitionCorpI | $21,679 | -81.8% | 2,181 | -82.1% | 0.01% | -84.8% | |
| Sell | RICEACQUISITIONCORPII-Awarrant | $19,173 | +6.8% | 13,089 | -8.8% | 0.01% | 0.0% | |
| Sell | JAWSHURRICANEACQUISITION-Awarrant | $9,325 | -5.0% | 60,125 | -1.6% | 0.00% | -33.3% | |
| Sell | PROOFACQUISITIONCORPI-Awarrant | $8,492 | +143.1% | 110,000 | -3.3% | 0.00% | +100.0% | |
| Sell | ScreamingEagleAcquisitionCounit | $7,164 | -3.0% | 701 | -4.9% | 0.00% | 0.0% | |
| Sell | D-WAVEQUANTUMINCwarrant | $3,227 | -32.6% | 40,333 | -11.0% | 0.00% | 0.0% | |
| Sell | WILLIAMSROWLANDACQUISITIONwarrant | $5,773 | -3.9% | 128,283 | -3.7% | 0.00% | -50.0% | |
| Sell | POWER&DIGITALACQUISITIO-Awarrant | $3,998 | +64.2% | 33,289 | -4.0% | 0.00% | 0.0% | |
| VLATW | Exit | VALORLATITUDEACQA-CW28warrant | $0 | – | -29,900 | -100.0% | 0.00% | – |
| PSPCU | Sell | PostHoldingsPartneringCorpunit | $20 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MTACW | Sell | MEDTECHACQUISITIONCORP-Awarrant | $574 | -25.2% | 9,353 | -8.5% | 0.00% | – |
| ZTAQU | Sell | ZimmerEnergyTransitionAcquiunit | $20 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Sell | JuniperIICorp | $1,038 | -100.0% | 100 | -100.0% | 0.00% | -100.0% | |
| BLUAWS | Sell | BLUERIVERACQUISITIONCORP-Awarrant | $1,331 | +136.0% | 35,503 | -5.6% | 0.00% | – |
| Sell | BLUEWHALEACQUISITIONCOR-Awarrant | $877 | -0.9% | 11,539 | -5.8% | 0.00% | – | |
| DISAW | Sell | DISRUPTIVEACQUISITIONCOR-Awarrant | $833 | +392.9% | 10,400 | -26.2% | 0.00% | – |
| CSTAWS | Sell | CONSTELLATIONACQUISITION-Awarrant | $613 | -12.8% | 6,448 | -72.5% | 0.00% | – |
| Sell | INVESTCORPEUROPEACQUISI-Awarrant | $45 | +4.7% | 454 | -52.4% | 0.00% | – | |
| Sell | ConcordAcquisitionCorpIIunit | $20 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| Sell | ACRICAPITALACQUISITIONCORwarrant | $770 | +100.0% | 11,002 | -0.0% | 0.00% | – | |
| Exit | OMNILITACQUISITIONCLA-23warrant | $0 | – | -16,050 | -100.0% | 0.00% | – | |
| Exit | PERCEPTIONCAPITALII-CW28warrant | $0 | – | -15,750 | -100.0% | 0.00% | – | |
| CLAAWS | Exit | COLONNADEACQCLA-CW27warrant | $0 | – | -455 | -100.0% | 0.00% | – |
| Exit | THRIVEACQUISITION-CW23warrant | $0 | – | -85,825 | -100.0% | 0.00% | – | |
| IBERWS | Exit | IBEREPHARMACEUTICLA-CW27warrant | $0 | – | -70,500 | -100.0% | 0.00% | – |
| Exit | SEAPORTCALIBREMATERI-CW23warrant | $0 | – | -44,415 | -100.0% | 0.00% | – | |
| Exit | WORLDQUANTUMGROWTH-CW28warrant | $0 | – | -139,834 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFFACQA-CW27warrant | $0 | – | -4,277 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKETINTERNETGROWTH-CW27warrant | $0 | – | -84,627 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVERSPIKEACQ-ACW26warrant | $0 | – | -44,848 | -100.0% | 0.00% | – |
| Exit | ASPACIIACQUISITION-CW27warrant | $0 | – | -937 | -100.0% | 0.00% | – | |
| GSQDWS | Exit | GSQUAREDASCENDI-CW27warrant | $0 | – | -1,201 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEPLAKECAPITALCLB-CW27warrant | $0 | – | -495,259 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERNSTARINVCLA-CW28warrant | $0 | – | -10,540 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTORCAPITALCORP-CW25warrant | $0 | – | -9,950 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEANBIOTECH-CW26warrant | $0 | – | -1,094 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEERMERGERCLA-CW27warrant | $0 | – | -6,524 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRAACQCLA-CW27warrant | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESSCAPACQCLA-CW27warrant | $0 | – | -46,391 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOSNORTHSTARACQ-CW28warrant | $0 | – | -2,287 | -100.0% | 0.00% | – |
| EACPW | Exit | EDIFYACQCLA-CW27warrant | $0 | – | -300 | -100.0% | 0.00% | – |
| ACQRU | Exit | INDEPENDENCEHOLDINGSCORPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MERCATOPARTNERSACQ-CW26warrant | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ASCENDANTDIGITALACQ-CW23warrant | $0 | – | -188,900 | -100.0% | 0.00% | – | |
| TRCAWS | Exit | TWINRIDGECAPITALACQ-CW28warrant | $0 | – | -16,841 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDHGROWTHCORPICLA-CW28warrant | $0 | – | -3,386 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLEDEVELOPA-CW28warrant | $0 | – | -900 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHGACQUISITIONCLA-CW28warrant | $0 | – | -73,460 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLINTECHNOLOGY-CW26warrant | $0 | – | -265,737 | -100.0% | 0.00% | – |
| Exit | BELONGACQUISITIONA-CW27warrant | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | JACKSONACQUISITIONA-CW28warrant | $0 | – | -239 | -100.0% | 0.00% | – | |
| NVSAW | Exit | NEWVISTAACQCLA-CW27warrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARDGROWTHACQA-CW27warrant | $0 | – | -92,163 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANYTECHNOLOGYAC-CW27warrant | $0 | – | -333,433 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURGPINCUSCAPA-CW27warrant | $0 | – | -181,099 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURGPINCUSCAPITAL-CWwarrant | $0 | – | -60,987 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTHATLANTICACQ-CW25warrant | $0 | – | -3,507 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPCIMPACTACQCLA-CW27warrant | $0 | – | -1,900 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMETACQTHREEA-CW27warrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MDH | Exit | MDHACQUISITIONCORP-CLA | $0 | – | -56 | -100.0% | 0.00% | – |
| POWRW | Exit | POWEREDBRANDSCLA-CW27warrant | $0 | – | -16,900 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDHACQCLA-CW28warrant | $0 | – | -81,346 | -100.0% | 0.00% | – |
| FTAAW | Exit | FTACATHENAACQCLA-CW26warrant | $0 | – | -200 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINETECHNOLOGYACQA-CW28warrant | $0 | – | -33,985 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCIONTECHGROWTHII-CW27warrant | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | COMPASSDIGITALACQ-CW23warrant | $0 | – | -593 | -100.0% | 0.00% | – | |
| Exit | DENALICAPITALACQ-CW27warrant | $0 | – | -15,902 | -100.0% | 0.00% | – | |
| BGSXWS | Exit | BUILDACQUISCORP-A-CW26warrant | $0 | – | -24,100 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCEHDS-CLA-CW28warrant | $0 | – | -673,370 | -100.0% | -0.00% | – |
| SVFAW | Exit | SVFINVESTMENTCLA-CW27warrant | $0 | – | -99,416 | -100.0% | -0.00% | – |
| PDOTWS | Exit | PERIDOTACQUISITIONA-CW28warrant | $0 | – | -60,361 | -100.0% | -0.00% | – |
| STREWS | Exit | SUPERNOVAPARTNERSS-A-CW27warrant | $0 | – | -147,964 | -100.0% | -0.00% | – |
| Exit | ARBORRAPHACAPITAL-CW28warrant | $0 | – | -47,992 | -100.0% | -0.00% | – | |
| TETCW | Exit | TECHANDENERGYTRANSI-CW27warrant | $0 | – | -73,432 | -100.0% | -0.00% | – |
| AGGRW | Exit | AGILEGROWTHCORP-CW27warrant | $0 | – | -291,828 | -100.0% | -0.00% | – |
| PFDR | Exit | PATHFINDERACQUISITION-CLA | $0 | – | -300 | -100.0% | -0.00% | – |
| MITWS | Exit | MASONINDUSTRIALCLA-CW27warrant | $0 | – | -168,798 | -100.0% | -0.00% | – |
| HERAW | Exit | FTACHERAACQCLA-CW27warrant | $0 | – | -70,708 | -100.0% | -0.00% | – |
| CTAQW | Exit | CARNEYTECHNOLOGYACQ-CW27warrant | $0 | – | -95,220 | -100.0% | -0.00% | – |
| TAP | Exit | MolsonCoorsBeverageCompanyClassB | $0 | – | -123 | -100.0% | -0.00% | – |
| LVRAW | Exit | LEVEREHOLDINGSCORPA-CW28warrant | $0 | – | -135,966 | -100.0% | -0.00% | – |
| VPCB | Exit | VPCIMPACTACQUISITIONHOL-A | $0 | – | -747 | -100.0% | -0.00% | – |
| RCL | Exit | RoyalCaribbeanGroup | $0 | – | -148 | -100.0% | -0.00% | – |
| LEGAW | Exit | LEADEDGEGROWTHOPPA-CW28warrant | $0 | – | -185,296 | -100.0% | -0.00% | – |
| ESMWS | Exit | ESMACQUISITIONCLA-CW26warrant | $0 | – | -90,656 | -100.0% | -0.00% | – |
| FRXBWS | Exit | FORESTROADACQCLA-CW26warrant | $0 | – | -31,340 | -100.0% | -0.00% | – |
| NVSA | Exit | NEWVISTAACQUISITIONCORP-A | $0 | – | -1,139 | -100.0% | -0.00% | – |
| Exit | INFINTACQUISITIONCORP-A | $0 | – | -1,435 | -100.0% | -0.00% | – | |
| IPVFWS | Exit | INTERPRIVATEIIIFINA-CW27warrant | $0 | – | -202,860 | -100.0% | -0.00% | – |
| LVS | Exit | LasVegasSandsCorp. | $0 | – | -365 | -100.0% | -0.01% | – |
| Exit | ROCENERGYACQUISITIONCORP | $0 | – | -2,039 | -100.0% | -0.01% | – | |
| TLGA | Exit | TLGACQUISITIONONECOR-CLA | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ROSS | Exit | ROSSACQUISITIONCORPII-A | $0 | – | -2,915 | -100.0% | -0.01% | – |
| Exit | TARGETGLOBALACQUISITION-A | $0 | – | -2,983 | -100.0% | -0.01% | – | |
| TRMB | Exit | TrimbleInc. | $0 | – | -614 | -100.0% | -0.01% | – |
| HUM | Exit | HumanaInc. | $0 | – | -65 | -100.0% | -0.01% | – |
| WPCB | Exit | WARBURGPINCUSCAPITALI-B | $0 | – | -3,055 | -100.0% | -0.01% | – |
| ATAQ | Exit | ALTIMARACQUISITIONCORP-A | $0 | – | -3,244 | -100.0% | -0.01% | – |
| LOKMWS | Exit | LIVEOAKMOBILITYACQ-CW28warrant | $0 | – | -237,838 | -100.0% | -0.01% | – |
| LHX | Exit | L3HarrisTechnologiesInc | $0 | – | -163 | -100.0% | -0.01% | – |
| APA | Exit | APACorp. | $0 | – | -710 | -100.0% | -0.01% | – |
| RAM | Exit | ARIESIACQUISITIONCORP-A | $0 | – | -3,300 | -100.0% | -0.01% | – |
| Exit | TPBACQUISITIONCORPI-CL-CWwarrant | $0 | – | -75,100 | -100.0% | -0.01% | – | |
| APTV | Exit | AptivPLC | $0 | – | -512 | -100.0% | -0.01% | – |
| Exit | MOUNTAINCRESTACQCORPIV | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| GFORU | Exit | GRAFACQUISITIONCORPIVunit | $0 | – | -5,503 | -100.0% | -0.02% | – |
| MSDAW | Exit | MSDACQUISITIONCORPA-CW28warrant | $0 | – | -763,381 | -100.0% | -0.02% | – |
| SIVB | Exit | SVBFinancialGroup | $0 | – | -302 | -100.0% | -0.02% | – |
| WPCA | Exit | WARBURGPINCUSCAPITALCOR-A | $0 | – | -7,766 | -100.0% | -0.02% | – |
| POW | Exit | POWEREDBRANDS-CLASSA | $0 | – | -7,684 | -100.0% | -0.02% | – |
| EPHY | Exit | EPIPHANYTECHNOLOGYACQ-CLA | $0 | – | -8,170 | -100.0% | -0.02% | – |
| AAC | Exit | ARESACQUISITIONCORP-A | $0 | – | -8,144 | -100.0% | -0.02% | – |
| PFDRW | Exit | PATHFINDERACQCLA-CW27warrant | $0 | – | -370,197 | -100.0% | -0.02% | – |
| NSTB | Exit | NORTHERNSTARINVESTMENTC-A | $0 | – | -8,853 | -100.0% | -0.02% | – |
| Exit | LEGATOMERGERCORPII-CW23warrant | $0 | – | -203,146 | -100.0% | -0.02% | – | |
| ACAH | Exit | ATLANTICCOASTALACQUISITI-A | $0 | – | -8,911 | -100.0% | -0.02% | – |
| Exit | SIZZLEACQUISITIONCORP | $0 | – | -8,705 | -100.0% | -0.02% | – | |
| CGNX | Exit | CognexCorporation | $0 | – | -2,243 | -100.0% | -0.03% | – |
| ACWI | Exit | iSharesMSCIACWIETFetp | $0 | – | -1,326 | -100.0% | -0.03% | – |
| Exit | DECARBONIZATIONPLUSA-CW28warrant | $0 | – | -201,327 | -100.0% | -0.03% | – | |
| Exit | RICEACQUISITIONCORPII-A | $0 | – | -11,245 | -100.0% | -0.03% | – | |
| Exit | BILANDERACQUISITIONCORPunit | $0 | – | -11,900 | -100.0% | -0.03% | – | |
| Exit | JardineMathesonHoldingsLimited | $0 | – | -2,500 | -100.0% | -0.04% | – | |
| Exit | GORESHOLDINGIXINCunit | $0 | – | -13,884 | -100.0% | -0.04% | – | |
| RKTA | Exit | ROCKETINTERNETGROWTHOPP-A | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ABGI | Exit | ABGACQUISITIONCORPI-A | $0 | – | -18,339 | -100.0% | -0.05% | – |
| KSA | Exit | iSharesMSCISaudiArabiaETFetp | $0 | – | -5,435 | -100.0% | -0.06% | – |
| IBER | Exit | IBEREPHARMACEUTICALS-A | $0 | – | -22,792 | -100.0% | -0.06% | – |
| VLAT | Exit | VALORLATITUDEACQUISITION-A | $0 | – | -24,999 | -100.0% | -0.07% | – |
| AGGR | Exit | AGILEGROWTHCORP-A | $0 | – | -27,498 | -100.0% | -0.08% | – |
| Exit | TORTOISEECOFINACQUISITIONCunit | $0 | – | -28,906 | -100.0% | -0.08% | – | |
| Exit | INSIGHTACQUISITIONCORP-A | $0 | – | -30,000 | -100.0% | -0.08% | – | |
| Exit | AMCIACQUISITIONCORPII-A | $0 | – | -33,000 | -100.0% | -0.09% | – | |
| EWH | Exit | iSharesMSCIHongKongETFetp | $0 | – | -15,994 | -100.0% | -0.09% | – |
| HHLA | Exit | HH&LACQUISITIONCO-CLASSA | $0 | – | -34,685 | -100.0% | -0.10% | – |
| FINM | Exit | MARLINTECHNOLOGYCORP-A | $0 | – | -35,904 | -100.0% | -0.10% | – |
| EBAC | Exit | EUROPEANBIOTECHACQUISITI-A | $0 | – | -35,970 | -100.0% | -0.10% | – |
| CLAA | Exit | COLONNADEACQUISITIONCORP-A | $0 | – | -36,711 | -100.0% | -0.10% | – |
| DHHC | Exit | DIAMONDHEADHOLDINGSCORP-A | $0 | – | -41,837 | -100.0% | -0.12% | – |
| Exit | ORIONBIOTECHOPPORTUNITI-A | $0 | – | -43,029 | -100.0% | -0.12% | – | |
| GAMC | Exit | GOLDENARROWMERGERCORP-A | $0 | – | -45,147 | -100.0% | -0.13% | – |
| RCLF | Exit | ROSECLIFFACQUISITIONCORP-A | $0 | – | -49,998 | -100.0% | -0.14% | – |
| Exit | CASCADIAACQUISITIONCO-CLA | $0 | – | -51,071 | -100.0% | -0.14% | – | |
| ESM | Exit | ESMACQUISITIONCORP-A | $0 | – | -52,018 | -100.0% | -0.15% | – |
| Exit | MAXPROCAPITALACQUISITION-A | $0 | – | -52,980 | -100.0% | -0.15% | – | |
| STRE | Exit | SUPERNOVAPARTNERSACQUISI-A | $0 | – | -67,643 | -100.0% | -0.19% | – |
| INDA | Exit | iSharesMSCIIndiaETFetp | $0 | – | -16,797 | -100.0% | -0.20% | – |
| ACROU | Exit | ACROPOLISINFRASTRUCTUREACQunit | $0 | – | -80,775 | -100.0% | -0.22% | – |
| LGAC | Exit | LAZARDGROWTHACQUISITIONCO | $0 | – | -83,182 | -100.0% | -0.23% | – |
| NAAC | Exit | NORTHATLANTICACQUISITION-A | $0 | – | -91,979 | -100.0% | -0.26% | – |
| JCIC | Exit | JACKCREEKINVESTMENTC-CLA | $0 | – | -95,623 | -100.0% | -0.27% | – |
| FSRX | Exit | FINSERVACQUISITIONCORP-A | $0 | – | -101,539 | -100.0% | -0.28% | – |
| Exit | OMNILITACQUISITIONCORP-A | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| Exit | BELONGACQUISITIONCORP-A | $0 | – | -107,707 | -100.0% | -0.30% | – | |
| ADRA | Exit | ADARAACQUISITIONCORP-CLA | $0 | – | -108,122 | -100.0% | -0.30% | – |
| TWOA | Exit | TWO-CLASSA | $0 | – | -112,532 | -100.0% | -0.31% | – |
| CPTK | Exit | CROWNPROPTECHACQUISITION-A | $0 | – | -112,710 | -100.0% | -0.32% | – |
| SPKB | Exit | SILVERSPIKEACQUISITION-A | $0 | – | -120,248 | -100.0% | -0.34% | – |
| Exit | PHOENIXBIOTECHACQUISI-CLA | $0 | – | -125,771 | -100.0% | -0.36% | – | |
| FTPA | Exit | FTACPARNASSUSACQUISITION-A | $0 | – | -140,000 | -100.0% | -0.39% | – |
| AGAC | Exit | AFRICANGOLDACQUISITIONC-A | $0 | – | -150,000 | -100.0% | -0.42% | – |
| MCHI | Exit | iSharesMSCIChinaETFetp | $0 | – | -33,269 | -100.0% | -0.44% | – |
| Exit | HORIZONSPACEACQUISITIONIunit | $0 | – | -174,203 | -100.0% | -0.49% | – | |
| AURC | Exit | AURORAACQUISITIONCORP-A | $0 | – | -181,880 | -100.0% | -0.51% | – |
| PICC | Exit | PIVOTALINVESTMENTCORPIII-A | $0 | – | -199,384 | -100.0% | -0.56% | – |
| GPAC | Exit | GLOBALPARTNERACQUISITION-A | $0 | – | -210,790 | -100.0% | -0.59% | – |
| PTOC | Exit | PINETECHNOLOGYACQUISI-CLA | $0 | – | -215,267 | -100.0% | -0.60% | – |
| LCA | Exit | LANDCADIAHOLDINGSIVINC-A | $0 | – | -226,204 | -100.0% | -0.63% | – |
| PMGM | Exit | PRIVETERRAACQUISITIONCOR-A | $0 | – | -240,420 | -100.0% | -0.67% | – |
| EAC | Exit | EDIFYACQUISITIONCORP-CLA | $0 | – | -250,000 | -100.0% | -0.70% | – |
| DGNU | Exit | DRAGONEERGROWTHOPPIII-A | $0 | – | -255,000 | -100.0% | -0.70% | – |
| RMGC | Exit | RMGACQUISITIONCORPIII-A | $0 | – | -250,000 | -100.0% | -0.70% | – |
| ANZU | Exit | ANZUSPECIALACQUISITION-A | $0 | – | -256,800 | -100.0% | -0.71% | – |
| SCAQ | Exit | STRATIMCLOUDACQUISITIONCO | $0 | – | -263,000 | -100.0% | -0.73% | – |
| TETC | Exit | TECHANDENERGYTRANSITION-A | $0 | – | -263,000 | -100.0% | -0.73% | – |
| FRXB | Exit | FORESTROADACQUISITIONCO-A | $0 | – | -267,838 | -100.0% | -0.75% | – |
| BGSX | Exit | BUILDACQUISITIONCORP-A | $0 | – | -268,840 | -100.0% | -0.75% | – |
| CPUH | Exit | COMPUTEHEALTHACQUISITION-A | $0 | – | -272,186 | -100.0% | -0.76% | – |
| GXII | Exit | GXACQUISITIONCORPII-A | $0 | – | -291,250 | -100.0% | -0.81% | – |
| Exit | ALPHAVESTACQUISITIONCORPunit | $0 | – | -291,460 | -100.0% | -0.82% | – | |
| CCV | Exit | CHURCHILLCAPITALCORPV-A | $0 | – | -296,629 | -100.0% | -0.82% | – |
| HERA | Exit | FTACHERAACQUISITIONCORP-A | $0 | – | -294,672 | -100.0% | -0.83% | – |
| PDOT | Exit | PERIDOTACQUISITIONCORP-A | $0 | – | -309,331 | -100.0% | -0.87% | – |
| FPAC | Exit | FARPEAKACQUISITIONCORP-A | $0 | – | -312,865 | -100.0% | -0.87% | – |
| NSTC | Exit | NORTHERNSTARINVESTMENT-A | $0 | – | -444,644 | -100.0% | -1.24% | – |
| LEGA | Exit | LEADEDGEGROWTHOPPORTUNI-A | $0 | – | -463,877 | -100.0% | -1.30% | – |
| TWLV | Exit | TWELVESEASINVTMNTCOII-A | $0 | – | -480,170 | -100.0% | -1.34% | – |
| LOKM | Exit | LIVEOAKMOBILITYACQUISIT-A | $0 | – | -551,935 | -100.0% | -1.54% | – |
| Exit | LEGATOMERGERCORPII | $0 | – | -556,815 | -100.0% | -1.58% | – | |
| FRSG | Exit | FIRSTRESERVESUSTAINABLE-A | $0 | – | -599,551 | -100.0% | -1.67% | – |
| ACQR | Exit | INDEPENDENCEHDSCORP-CLA | $0 | – | -667,334 | -100.0% | -1.87% | – |
| MBAC | Exit | M3-BRIGADEACQUISITIONII-A | $0 | – | -673,798 | -100.0% | -1.87% | – |
| GLBL | Exit | CARTESIANGROWTHCORP-A | $0 | – | -693,178 | -100.0% | -1.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Exos Asset Management LLC #1
- Pluribus Labs, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.