$185 Million is the total value of Exos TFP Holdings LLC's 235 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AcropolisInfrastructureAcqui | $6,122,758 | +0.5% | 595,599 | -0.7% | 3.31% | +10.1% | |
| Buy | ProjectEnergyReimaginedAcqu | $4,339,647 | +318.9% | 414,484 | +314.5% | 2.35% | +359.1% | |
| Buy | KensingtonCapitalAcquisition | $4,228,000 | +360.1% | 400,000 | +359.7% | 2.28% | +403.3% | |
| BanyanAcquisitionCorp | $3,593,773 | +1.2% | 341,289 | 0.0% | 1.94% | +10.9% | ||
| New | INFLECTIONPTACQUISITNCRP | $3,438,267 | – | 336,478 | +100.0% | 1.86% | – | |
| VII | Sell | 7GC&CoHoldingsInc | $3,435,250 | -34.4% | 325,000 | -35.0% | 1.86% | -28.1% |
| DUETAcquisitionCorp | $3,401,091 | +1.8% | 317,859 | 0.0% | 1.84% | +11.5% | ||
| Buy | ASPACIIAcquisitionCorp | $3,282,933 | +211.5% | 304,822 | +204.8% | 1.78% | +241.3% | |
| Sell | BURTECHACQUISITIONCORP | $3,271,951 | +0.9% | 309,618 | -0.2% | 1.77% | +10.6% | |
| WorldwideWebbAcquisitionCor | $3,230,074 | +1.6% | 305,300 | 0.0% | 1.75% | +11.3% | ||
| New | ANDRETTIACQUISITIONCORP | $3,220,958 | – | 299,624 | +100.0% | 1.74% | – | |
| Sell | AresAcquisitionCorpII | $3,179,592 | -24.5% | 309,600 | -25.3% | 1.72% | -17.3% | |
| Buy | ZalatorisIIAcquisitionCorp | $3,168,000 | +93.0% | 300,000 | +89.4% | 1.71% | +111.4% | |
| Sell | JuniperIICorp | $3,164,991 | -23.6% | 298,725 | -25.1% | 1.71% | -16.4% | |
| New | FTACEMERALDACQUISITIONCOR | $3,138,000 | – | 300,000 | +100.0% | 1.70% | – | |
| Sell | AtlanticCoastalAcquisitionC | $3,130,380 | +0.1% | 297,000 | -1.0% | 1.69% | +9.7% | |
| IsraelAcquisitionsCorp | $3,113,229 | +1.3% | 294,953 | 0.0% | 1.68% | +11.0% | ||
| Buy | TrailblazerMergerCorpI | $3,112,656 | +8.9% | 301,322 | +7.4% | 1.68% | +19.3% | |
| AlphaVestAcquisitionCorp | $3,099,187 | +0.9% | 293,206 | 0.0% | 1.68% | +10.4% | ||
| Buy | ConcordAcquisitionCorpII | $3,084,000 | +14.7% | 300,000 | +14.5% | 1.67% | +25.6% | |
| HennessyCapitalInvestmentCo | $3,032,816 | +0.7% | 293,593 | 0.0% | 1.64% | +10.2% | ||
| IndustrialTechAcquisitionsI | $3,015,373 | +2.6% | 280,761 | 0.0% | 1.63% | +12.3% | ||
| New | BOWENACQUISITIONCORP | $2,984,035 | – | 292,767 | +100.0% | 1.61% | – | |
| ShoulderUpTechnologyAcquisit | $2,951,200 | +1.2% | 280,000 | 0.0% | 1.60% | +10.8% | ||
| Buy | PearlHoldingsAcquisitionCor | $2,948,000 | +13.0% | 275,000 | +10.0% | 1.59% | +23.8% | |
| Sell | C5AcquisitionCorp | $2,907,291 | +0.9% | 265,022 | -2.0% | 1.57% | +10.5% | |
| ScreamingEagleAcquisitionCo | $2,856,752 | +1.4% | 273,112 | 0.0% | 1.54% | +11.0% | ||
| Sell | TortoiseEcofinAcquisitionCor | $2,803,107 | -14.2% | 267,472 | -15.0% | 1.52% | -6.0% | |
| InceptionGrowthAcquisitionL | $2,784,968 | +2.6% | 262,238 | 0.0% | 1.50% | +12.3% | ||
| New | ESHACQUISITIONCORP | $2,783,000 | – | 275,000 | +100.0% | 1.50% | – | |
| DirectSellingAcquisitionCor | $2,732,421 | +1.6% | 251,836 | 0.0% | 1.48% | +11.2% | ||
| GoresHoldingsIXInc | $2,729,172 | +1.4% | 262,673 | 0.0% | 1.48% | +11.0% | ||
| ChainBridgeI | $2,695,000 | +2.6% | 250,000 | 0.0% | 1.46% | +12.3% | ||
| SpringValleyAcquisitionCorp | $2,690,000 | +2.0% | 250,000 | 0.0% | 1.45% | +11.7% | ||
| Sell | PapayaGrowthOpportunityCorp | $2,670,000 | -49.6% | 250,000 | -50.0% | 1.44% | -44.8% | |
| APGB | ApolloStrategicGrowthCapita | $2,586,511 | +1.7% | 246,100 | 0.0% | 1.40% | +11.4% | |
| CompassDigitalAcquisitionCo | $2,577,431 | +1.8% | 244,538 | 0.0% | 1.39% | +11.4% | ||
| New | BUKITJALILGBLACQUISITION | $2,468,958 | – | 240,171 | +100.0% | 1.34% | – | |
| GlobalBlockchainAcquisition | $2,448,107 | +0.6% | 233,153 | 0.0% | 1.32% | +10.2% | ||
| Sell | LiveOakCrestviewClimateAcq | $2,386,468 | -0.5% | 231,023 | -1.3% | 1.29% | +9.0% | |
| FourLeafAcquisitionCorp | $2,359,603 | +1.6% | 225,153 | 0.0% | 1.28% | +11.2% | ||
| FSNB | Sell | FusionAcquisitionCorpII | $2,322,120 | +0.7% | 222,000 | -0.1% | 1.26% | +10.2% |
| Sell | SilverBoxCorpIII | $2,265,955 | -54.8% | 221,501 | -55.3% | 1.22% | -50.5% | |
| ArogoCapitalAcquisitionCorp | $2,199,087 | +1.4% | 206,100 | 0.0% | 1.19% | +11.1% | ||
| HHLA | New | HH&LACQUISITIONCO | $2,136,213 | – | 201,150 | +100.0% | 1.16% | – |
| AthenaTechnologyAcquisition | $2,108,568 | +3.3% | 195,600 | 0.0% | 1.14% | +13.1% | ||
| Sell | PortageFintechAcquisitionCo | $2,092,000 | -25.4% | 200,000 | -25.9% | 1.13% | -18.3% | |
| BellevueLifeSciencesAcquisi | $2,080,000 | +1.4% | 200,000 | 0.0% | 1.12% | +11.0% | ||
| New | KEENVISIONACQUISITIONCORPunit | $1,854,762 | – | 180,600 | +100.0% | 1.00% | – | |
| OakWoodsAcquisitionCorp | $1,821,874 | +1.8% | 174,509 | 0.0% | 0.98% | +11.4% | ||
| HorizonSpaceAcquisitionICo | $1,785,136 | +1.6% | 169,047 | 0.0% | 0.96% | +11.3% | ||
| BlueWorldAcquisitionCorp | $1,626,000 | +2.2% | 150,000 | 0.0% | 0.88% | +11.8% | ||
| PowerUpAcquisitionCorp | $1,624,500 | +3.9% | 150,000 | 0.0% | 0.88% | +13.9% | ||
| RevelstoneCapitalAcquisition | $1,595,563 | +2.8% | 150,100 | 0.0% | 0.86% | +12.5% | ||
| New | COLISEUMACQUISITIONCORP | $1,585,679 | – | 149,030 | +100.0% | 0.86% | – | |
| EnphysAcquisitionCorp | $1,575,000 | +1.1% | 150,000 | 0.0% | 0.85% | +10.7% | ||
| BlackMountainAcquisitionCor | $1,531,049 | +0.7% | 143,491 | 0.0% | 0.83% | +10.3% | ||
| AlphaPartnersTechnologyMerg | $1,469,118 | +1.8% | 139,121 | 0.0% | 0.79% | +11.5% | ||
| DistokenAcquisitionCorp | $1,463,764 | +1.6% | 139,539 | 0.0% | 0.79% | +11.3% | ||
| Sell | PonoCapitalThreeInc | $1,366,162 | -17.9% | 129,494 | -19.0% | 0.74% | -10.2% | |
| InfiniteAcquisitionCorp | $1,305,188 | +1.8% | 121,300 | 0.0% | 0.71% | +11.5% | ||
| New | JAGUARGLOBALGROWTHCORPI | $1,150,334 | – | 200,058 | +100.0% | 0.62% | – | |
| New | NABORSENERGYTRANSITIONCORunit | $1,128,600 | – | 110,000 | +100.0% | 0.61% | – | |
| ADER | Sell | 26CapitalAcquisitionCorp | $1,089,164 | +2.9% | 98,300 | -0.1% | 0.59% | +12.6% |
| SLAM | SlamCorp | $1,078,000 | +1.4% | 100,000 | 0.0% | 0.58% | +11.0% | |
| New | HAYMAKERACQUISITIONCORPIVunit | $1,054,363 | – | 100,896 | +100.0% | 0.57% | – | |
| New | ALCHEMYINVTSACQUISITNCORP | $1,016,623 | – | 98,510 | +100.0% | 0.55% | – | |
| RigelResourceAcquisitionCor | $1,005,506 | +1.6% | 92,333 | 0.0% | 0.54% | +11.2% | ||
| ArtemisStrategicInvestmentC | $963,037 | +0.6% | 90,426 | 0.0% | 0.52% | +10.1% | ||
| ARYD | ARYASciencesAcquisitionCorp | $941,340 | +2.9% | 87,000 | 0.0% | 0.51% | +12.6% | |
| New | GOLDENSTARACQUISITIONCORP | $898,387 | – | 87,053 | +100.0% | 0.49% | – | |
| Sell | ExcelFinAcquisitionCorp | $811,194 | -75.6% | 76,240 | -76.2% | 0.44% | -73.3% | |
| BioPlusAcquisitionCorp | $650,400 | +1.8% | 60,000 | 0.0% | 0.35% | +11.7% | ||
| Sell | ThunderBridgeCapitalPartner | $616,302 | -79.4% | 60,127 | -79.4% | 0.33% | -77.5% | |
| Sell | OPYAcquisitionCorpI | $613,555 | -33.2% | 58,826 | -34.4% | 0.33% | -26.7% | |
| Power&DigitalInfrastructure | $591,687 | +2.2% | 55,662 | 0.0% | 0.32% | +11.9% | ||
| LatAmGrowthSPAC | $580,272 | +3.0% | 52,752 | 0.0% | 0.31% | +12.9% | ||
| New | LIFEZONEMETALSLIMITEDwarrant | $576,870 | – | 488,873 | +100.0% | 0.31% | – | |
| OCAX | OCAAcquisitionCorp | $520,870 | +1.4% | 49,000 | 0.0% | 0.28% | +11.5% | |
| ATVC | IrisAcquisitionCorp | $465,285 | +1.1% | 43,853 | 0.0% | 0.25% | +11.0% | |
| RFAcquisitionCorp | $363,527 | +2.0% | 34,134 | 0.0% | 0.20% | +11.9% | ||
| FLMEWS | Sell | FLAMEACQUISITIONCORP-CLAwarrant | $280,458 | +99.1% | 350,573 | -22.2% | 0.15% | +117.1% |
| New | ALLURIONTECHNOLOGIESINCwarrant | $278,508 | – | 306,053 | +100.0% | 0.15% | – | |
| TMTAcquisitionCorp | $249,767 | +2.2% | 23,924 | 0.0% | 0.14% | +11.6% | ||
| LCAAW | Sell | LCATTERTONASIAACQ-CLASSAwarrant | $232,899 | -21.1% | 452,232 | -24.9% | 0.13% | -13.7% |
| Sell | PSQHOLDINGSINCwarrant | $227,929 | -32.8% | 163,978 | -62.9% | 0.12% | -26.3% | |
| Buy | AresAcquisitionCorpIIwarrant | $194,050 | +71.5% | 825,744 | +92.7% | 0.10% | +87.5% | |
| New | 99ACQUISITIONGROUPunit | $181,300 | – | 17,500 | +100.0% | 0.10% | – | |
| FocusImpactAcquisitionCorp | $177,941 | +2.1% | 16,476 | 0.0% | 0.10% | +11.6% | ||
| SOUTHLANDHOLDINGSINCwarrant | $169,776 | -29.0% | 227,851 | 0.0% | 0.09% | -22.0% | ||
| ROSSWS | Sell | ROSSACQUISITIONCORPII-Awarrant | $159,901 | -34.6% | 1,434,086 | -0.7% | 0.09% | -28.9% |
| New | ANDRETTIACQUISITIONCORPwarrant | $157,700 | – | 500,000 | +100.0% | 0.08% | – | |
| ARRWW | ARROWROOTACQUISITIONCORP-Awarrant | $154,708 | -28.0% | 859,489 | 0.0% | 0.08% | -20.8% | |
| LakeshoreAcquisitionIICorp | $151,867 | +2.6% | 13,997 | 0.0% | 0.08% | +12.3% | ||
| Buy | NABORSENERGYTRANSITIONCORwarrant | $147,388 | +18.6% | 792,777 | +2.0% | 0.08% | +31.1% | |
| Sell | ISRAELACQUISITIONSCORP-Awarrant | $139,988 | -11.2% | 1,018,098 | -10.3% | 0.08% | -2.6% | |
| MontereyCapitalAcquisitionC | $132,614 | +1.5% | 12,499 | 0.0% | 0.07% | +12.5% | ||
| KENSINGTONCAPITALACQ-Awarrant | $130,521 | +45.2% | 1,129,076 | 0.0% | 0.07% | +61.4% | ||
| AACWS | Sell | ARESACQUISITIONCORP-Awarrant | $128,307 | -17.5% | 194,111 | -0.1% | 0.07% | -10.4% |
| PRPCWS | CCNEUBERGERPRINCIPALIII-Awarrant | $123,824 | -7.5% | 669,321 | 0.0% | 0.07% | +1.5% | |
| ABACUSLIFEINCwarrant | $114,000 | +38.7% | 300,000 | 0.0% | 0.06% | +51.2% | ||
| CCVWS | CHURCHILLCAPITALCORPV-Awarrant | $93,681 | +2.7% | 506,382 | 0.0% | 0.05% | +13.3% | |
| New | INFLECTIONPTACQUISITNCRPwarrant | $84,837 | – | 493,239 | +100.0% | 0.05% | – | |
| NUBIABRANDINTERNATION-CLAwarrant | $85,150 | +40.6% | 765,739 | 0.0% | 0.05% | +53.3% | ||
| QFTA | QuantumFinTechAcquisitionCo | $85,904 | +2.5% | 8,066 | 0.0% | 0.05% | +12.2% | |
| CVIIWS | Buy | CHURCHILLCAPITALCORPVII-Awarrant | $79,328 | +188.5% | 257,558 | +31.2% | 0.04% | +207.1% |
| SLAMW | Sell | SLAMCORP-Awarrant | $78,762 | -34.6% | 627,584 | -1.0% | 0.04% | -27.1% |
| EGACQUISITIONCORP-Awarrant | $67,243 | -43.8% | 393,693 | 0.0% | 0.04% | -39.0% | ||
| New | MERCATOPARTNERSACQUISITIONwarrant | $63,926 | – | 304,409 | +100.0% | 0.04% | – | |
| SCREAMINGEAGLEACQ-CLASSAwarrant | $64,187 | +21.4% | 377,570 | 0.0% | 0.04% | +34.6% | ||
| New | TRISALUSLIFESCIENCESINCwarrant | $63,692 | – | 167,610 | +100.0% | 0.03% | – | |
| UNITEDHOMESGROUPINCwarrant | $63,508 | -6.2% | 104,112 | 0.0% | 0.03% | +3.0% | ||
| New | ESHACQUISITIONCORPwarrant | $57,750 | – | 275,000 | +100.0% | 0.03% | – | |
| LAVOROLTD-CLAwarrant | $56,317 | -0.0% | 75,100 | 0.0% | 0.03% | +7.1% | ||
| CONXW | Sell | CONXCORP-CLASSASHARESwarrant | $51,804 | -25.9% | 345,357 | -1.2% | 0.03% | -20.0% |
| Sell | GORESHOLDINGIXINC-CLAwarrant | $51,591 | +17.6% | 257,955 | -0.0% | 0.03% | +27.3% | |
| BellevueLifeSciencesAcquisiright | $46,000 | +20.3% | 200,000 | 0.0% | 0.02% | +31.6% | ||
| New | ENVOYMEDICALINCwarrant | $45,392 | – | 510,028 | +100.0% | 0.02% | – | |
| Buy | MOUNTAIN&COIACQUISITIONwarrant | $43,948 | +1231.8% | 298,689 | +497.4% | 0.02% | +1100.0% | |
| LCAHW | New | LANDCADIAHOLDINGSIVINCwarrant | $43,283 | – | 309,163 | +100.0% | 0.02% | – |
| New | BOWENACQUISITIONCORPright | $42,378 | – | 282,480 | +100.0% | 0.02% | – | |
| New | GRAFACQUISITIONCORPwarrant | $37,202 | – | 94,254 | +100.0% | 0.02% | – | |
| Buy | SILVERBOXCORPIII-Awarrant | $35,255 | +76.6% | 219,510 | +20.6% | 0.02% | +90.0% | |
| CARTICAACQUISITIONCORP-Awarrant | $34,670 | +12.6% | 669,400 | 0.0% | 0.02% | +26.7% | ||
| Buy | EnphysAcquisitionCorpwarrant | $33,828 | +138.6% | 483,250 | +70.5% | 0.02% | +157.1% | |
| Buy | CARMELLTHERAPEUTICSCORPwarrant | $28,913 | +213.8% | 130,241 | +182.7% | 0.02% | +220.0% | |
| New | BUKITJALILGBLACQUISITIONright | $28,820 | – | 220,000 | +100.0% | 0.02% | – | |
| APGBWS | APOLLOSTRATEGICGROWTH-CLAwarrant | $30,161 | -36.0% | 384,220 | 0.0% | 0.02% | -30.4% | |
| SIZZLEACQUISITIONCORPwarrant | $29,450 | +0.1% | 196,070 | 0.0% | 0.02% | +6.7% | ||
| Buy | COMPLETESOLARIAINCwarrant | $28,635 | -11.9% | 174,818 | +125.9% | 0.02% | -6.2% | |
| FORBIONEUROPEANACQUISITI-Awarrant | $26,618 | +74.4% | 35,491 | 0.0% | 0.01% | +75.0% | ||
| INTUITIVEMACHINESINCwarrant | $26,724 | -40.3% | 92,150 | 0.0% | 0.01% | -36.4% | ||
| TBCPW | THUNDERBRIDGECAPITALPAR-Awarrant | $26,033 | -41.7% | 371,900 | 0.0% | 0.01% | -36.4% | |
| Sell | NEWAMSTERDAMPHARMACONVwarrant | $23,319 | -49.9% | 12,273 | -44.9% | 0.01% | -43.5% | |
| HorizonSpaceAcquisitionICoright | $23,667 | -5.7% | 169,047 | 0.0% | 0.01% | +8.3% | ||
| New | CONDUITPHARMACEUTICALSINCwarrant | $24,964 | – | 554,746 | +100.0% | 0.01% | – | |
| New | CALIDIBIOTHERAPEUTICSINCwarrant | $23,100 | – | 105,000 | +100.0% | 0.01% | – | |
| HEALTHWELLACQUISITIONCOR-Awarrant | $20,450 | -26.1% | 120,363 | 0.0% | 0.01% | -21.4% | ||
| Buy | HOMEPLATEACQUISITION-CLAwarrant | $21,171 | +102.7% | 615,429 | +25.5% | 0.01% | +120.0% | |
| GFORWS | Sell | GRAFACQUISITIONCORPIVwarrant | $20,524 | +37.6% | 52,000 | -30.3% | 0.01% | +57.1% |
| JWSMWS | JAWSMUSTANGACQUISITIONC-Awarrant | $20,500 | -20.0% | 512,501 | 0.0% | 0.01% | -15.4% | |
| PLMIW | PLUMACQUISITIONCORPI-Awarrant | $20,014 | +100.0% | 333,560 | 0.0% | 0.01% | +120.0% | |
| VIIAW | 7GC&COHOLDINGSINC-CLAwarrant | $19,332 | -4.8% | 225,579 | 0.0% | 0.01% | 0.0% | |
| FOURLEAFACQUISITIONCOR-Awarrant | $17,224 | -37.7% | 225,153 | 0.0% | 0.01% | -35.7% | ||
| BLOCKCHAINCOINVESTORS-CLAwarrant | $17,010 | -23.8% | 400,000 | 0.0% | 0.01% | -18.2% | ||
| PUCKW | Sell | GoalAcquisitionsCorpwarrant | $14,823 | +10.5% | 535,113 | -4.3% | 0.01% | +14.3% |
| CHAAWS | Buy | CATCHAINVESTMENTCORP-Awarrant | $14,792 | +11191.6% | 295,845 | +126.1% | 0.01% | – |
| BENEFICIENT-CLASSAwarrant | $14,122 | -18.9% | 366,796 | 0.0% | 0.01% | -11.1% | ||
| ACROPOLISINFRASTRUCTURE-Awarrant | $15,026 | -31.0% | 250,435 | 0.0% | 0.01% | -27.3% | ||
| MOVELLAHOLDINGSINCwarrant | $13,919 | -66.7% | 370,197 | 0.0% | 0.01% | -61.9% | ||
| CFIVW | CFACQUISITIONCORPIV-CLAwarrant | $14,579 | -21.1% | 291,570 | 0.0% | 0.01% | -11.1% | |
| ATHENATECHNOLOGYACQUISIT-Awarrant | $14,001 | +160.0% | 107,700 | 0.0% | 0.01% | +166.7% | ||
| HUMACYTEINCwarrant | $12,556 | -1.7% | 17,500 | 0.0% | 0.01% | +16.7% | ||
| New | PROJECTENERGYREIMAGINEDACwarrant | $12,149 | – | 101,243 | +100.0% | 0.01% | – | |
| COLISEUMACQUISITIONCORP-Awarrant | $13,072 | -19.9% | 108,935 | 0.0% | 0.01% | -12.5% | ||
| COOLW | CORNERGROWTHACQUISITION-Awarrant | $13,408 | -36.8% | 167,600 | 0.0% | 0.01% | -30.0% | |
| DIGITALHEALTHACQUISITIONCwarrant | $10,807 | -69.5% | 489,000 | 0.0% | 0.01% | -64.7% | ||
| SHUAAPARTNERSACQUISIT-CLAwarrant | $11,704 | +10.1% | 184,900 | 0.0% | 0.01% | +20.0% | ||
| OPYACQUISITIONCORPI-Awarrant | $12,006 | -81.5% | 433,457 | 0.0% | 0.01% | -81.2% | ||
| New | FTACEMERALDACQUISITIONCORwarrant | $10,500 | – | 150,000 | +100.0% | 0.01% | – | |
| EXCELFINACQUISITIONCORP-Awarrant | $10,182 | -40.8% | 226,260 | 0.0% | 0.01% | -25.0% | ||
| NBSTW | NEWBURYSTREETACQUISITIONCwarrant | $11,810 | -23.5% | 81,224 | 0.0% | 0.01% | -25.0% | |
| ACHARIVENTURESHOLDINGSCORwarrant | $11,352 | +52.3% | 186,400 | 0.0% | 0.01% | +50.0% | ||
| BURTECHACQUISITIONCORP-Awarrant | $9,427 | +14.0% | 413,565 | 0.0% | 0.01% | +25.0% | ||
| ROTHCHACQUISITIONVCOwarrant | $9,665 | 0.0% | 120,808 | 0.0% | 0.01% | 0.0% | ||
| TORTOISEECOFINACQUISITION-Awarrant | $9,177 | +182.6% | 70,431 | 0.0% | 0.01% | +150.0% | ||
| TGVENTUREACQUISITIONCORPwarrant | $8,544 | +42.2% | 267,000 | 0.0% | 0.01% | +66.7% | ||
| MBACWS | New | M3BRIGADEACQUISITIONIICOwarrant | $9,100 | – | 200,000 | +100.0% | 0.01% | – |
| ALTUW | ALTITUDEACQUISITIONCORP-Awarrant | $8,437 | +9.1% | 140,614 | 0.0% | 0.01% | +25.0% | |
| PONOCAPITALTHREEINC-Awarrant | $9,100 | -70.3% | 180,000 | 0.0% | 0.01% | -66.7% | ||
| Buy | ELECTRIQPWRHLDGSINCwarrant | $9,872 | +9.8% | 347,617 | +54.7% | 0.01% | +25.0% | |
| KRNLW | Buy | KERNELGROUPHOLDINGSINC-Awarrant | $8,744 | -22.9% | 146,950 | +51.1% | 0.01% | -16.7% |
| SPRINGVALLEYACQUISITION-Awarrant | $10,100 | -15.8% | 100,000 | 0.0% | 0.01% | -16.7% | ||
| HORIZONSPACEACQUISITIONIwarrant | $6,801 | -39.1% | 186,547 | 0.0% | 0.00% | -33.3% | ||
| New | ALCHEMYINVTSACQUISITNCORPwarrant | $8,127 | – | 49,255 | +100.0% | 0.00% | – | |
| New | ESGLHLDGSLTDwarrant | $7,077 | – | 362,935 | +100.0% | 0.00% | – | |
| TWLVW | TWELVESEASINVTMNTCOII-Awarrant | $6,817 | -17.8% | 131,600 | 0.0% | 0.00% | 0.0% | |
| NRACW | NORTHERNREVIVALACQUISITIONwarrant | $7,439 | -47.9% | 285,000 | 0.0% | 0.00% | -42.9% | |
| BELLEVUELIFESCIENCESACQUIwarrant | $7,020 | -55.0% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| ACAHW | ATLANTICCOASTALACQUISITI-Awarrant | $6,629 | +23.9% | 236,756 | 0.0% | 0.00% | +33.3% | |
| TMTAcquisitionCorpright | $7,467 | -35.6% | 23,924 | 0.0% | 0.00% | -33.3% | ||
| New | BUKITJALILGBLACQUISITIONwarrant | $8,125 | – | 125,000 | +100.0% | 0.00% | – | |
| HHLAWS | HH&LACQUISITIONCO-CLASSAwarrant | $6,132 | +41.5% | 216,688 | 0.0% | 0.00% | +50.0% | |
| EVERGREENCORPORATION-CLAwarrant | $5,201 | +36.8% | 125,935 | 0.0% | 0.00% | +50.0% | ||
| Sell | FOCUSIMPACTACQUISITION-Awarrant | $5,661 | -38.0% | 70,768 | -42.6% | 0.00% | -40.0% | |
| New | CHECHEGROUPINCwarrant | $5,040 | – | 25,200 | +100.0% | 0.00% | – | |
| Sell | MarsAcquisitionCorpright | $5,249 | -15.9% | 24,997 | -0.0% | 0.00% | 0.0% | |
| BLUAWS | Buy | BLUERIVERACQUISITIONCORP-Awarrant | $4,867 | +332.6% | 100,766 | +183.8% | 0.00% | +200.0% |
| WORLDWIDEWEBBACQUISITION-Awarrant | $6,190 | +95.5% | 144,634 | 0.0% | 0.00% | +50.0% | ||
| ZALATORISIIACQUISITIONCORwarrant | $5,167 | +106.7% | 83,333 | 0.0% | 0.00% | +200.0% | ||
| SLACWS | SOCIALLEVERAGEACQUISITIO-Awarrant | $5,421 | -76.3% | 120,201 | 0.0% | 0.00% | -72.7% | |
| New | TARGETGLOBALACQUISIICORPwarrant | $3,186 | – | 55,500 | +100.0% | 0.00% | – | |
| LHCWS | LEOHOLDINGSCORPII-CLASSAwarrant | $3,765 | 0.0% | 188,274 | 0.0% | 0.00% | 0.0% | |
| YSBIOPHARMACOLTDwarrant | $4,079 | -12.3% | 99,000 | 0.0% | 0.00% | 0.0% | ||
| AULTDISRUPTIVETECHNOLOGIESwarrant | $4,050 | -55.6% | 337,509 | 0.0% | 0.00% | -50.0% | ||
| BTWNW | BRIDGETOWNHOLDINGSLTD-CLAwarrant | $3,434 | +37.1% | 10,100 | 0.0% | 0.00% | +100.0% | |
| New | PAPAYAGRWTOPPORTUNITYCORPwarrant | $2,915 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | FINNOVATEACQUISITIONCORP-Awarrant | $4,384 | +9430.4% | 95,800 | +5887.5% | 0.00% | – | |
| HENNESSYCAPITALINVEST-CLAwarrant | $2,571 | +40.5% | 21,425 | 0.0% | 0.00% | 0.0% | ||
| ACRICAPITALACQUISITIONCORwarrant | $1,518 | +175.5% | 11,002 | 0.0% | 0.00% | – | ||
| CANNA-GLOBALACQUISITIO-CLAwarrant | $1,005 | -24.4% | 57,100 | 0.0% | 0.00% | 0.0% | ||
| DIRECTSELLINGACQUISITION-Awarrant | $1,002 | +100.0% | 50,100 | 0.0% | 0.00% | – | ||
| FSRXW | Sell | FINSERVACQUISITIONCORP-Awarrant | $2,666 | -32.5% | 88,286 | -45.0% | 0.00% | -50.0% |
| GARDINERHEALTHCAREACQTSCOwarrant | $1,603 | -16.6% | 26,714 | 0.0% | 0.00% | 0.0% | ||
| INSIGHTACQUISITIONCORP-Awarrant | $1,358 | -21.0% | 52,236 | 0.0% | 0.00% | 0.0% | ||
| INTEGRALACQUISITIONCORP-Awarrant | $1,994 | -56.8% | 57,624 | 0.0% | 0.00% | -50.0% | ||
| JUNIPERIICORP-CLASSAwarrant | $2,017 | -91.6% | 775,753 | 0.0% | 0.00% | -91.7% | ||
| RELATIVITYACQUISITIONCOR-Awarrant | $2,204 | – | 46,802 | 0.0% | 0.00% | – | ||
| WESTERNACQUISITIONVENTURESwarrant | $1,411 | -47.3% | 43,958 | 0.0% | 0.00% | 0.0% | ||
| WILLIAMSROWLANDACQUISITIONwarrant | $1,129 | +115.5% | 102,661 | 0.0% | 0.00% | – | ||
| New | GLOBALTECHNOLGYACQSTNCORPwarrant | $1,558 | – | 38,865 | +100.0% | 0.00% | – | |
| Exit | BILANDER ACQUISITION CORP-Awarrant | $0 | – | -3,425 | -100.0% | 0.00% | – | |
| GPACW | GLOBALPARTNERACQUISITION-Awarrant | $412 | -89.1% | 108,319 | 0.0% | 0.00% | -100.0% | |
| CSTAWS | CONSTELLATIONACQUISITION-Awarrant | $173 | -56.4% | 6,448 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVEACQUISITIONCOR-Awarrant | $491 | -48.6% | 10,400 | 0.0% | 0.00% | – | |
| CACTUSACQUISITIONCORP1LTwarrant | $108 | -37.2% | 4,300 | 0.0% | 0.00% | – | ||
| PHOENIXBIOTECHACQUISI-CLAwarrant | $265 | +17.3% | 3,700 | 0.0% | 0.00% | – | ||
| NSTCWS | NORTHERNSTARINVESTMENT-Awarrant | $105 | +4.0% | 8,438 | 0.0% | 0.00% | – | |
| LFCAPITALACQUISITION-CLAwarrant | $68 | -93.3% | 18,495 | 0.0% | 0.00% | -100.0% | ||
| New | ICORECONNECTINCwarrant | $305 | – | 218,470 | +100.0% | 0.00% | – | |
| New | ESGGCILIBERTYINCSR | $0 | – | 2,817 | +100.0% | 0.00% | – | |
| FSNBWS | FUSIONACQUISITIONCORPII-Awarrant | $24 | -96.1% | 121,522 | 0.0% | 0.00% | – | |
| EVERESTCONSOLIDATORACQUISIwarrant | $84 | +86.7% | 400 | 0.0% | 0.00% | – | ||
| ConcordAcquisitionCorpIIunit | $21 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| CONCORDACQUISITIONCORP-Awarrant | $320 | +74.9% | 4,566 | 0.0% | 0.00% | – | ||
| New | BYNORDICACQUISITIONCORPwarrant | $56 | – | 560 | +100.0% | 0.00% | – | |
| AIRSPANNETWORKSHOLDINGSINwarrant | $635 | +1311.1% | 37,601 | 0.0% | 0.00% | – | ||
| AETHERIUMACQUISITIONCORP-Awarrant | $669 | +9.7% | 25,434 | 0.0% | 0.00% | – | ||
| PICCWS | Exit | PIVOTAL INVESTMENT CORPIII-Awarrant | $0 | – | -53,907 | -100.0% | 0.00% | – |
| Exit | Ares Acquisition Corp IIunit | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUISITI-Awarrant | $0 | – | -2,033 | -100.0% | 0.00% | – | |
| Exit | PORTAGE FINTECH ACQUISITIO-Awarrant | $0 | – | -21,656 | -100.0% | 0.00% | – | |
| HCMACQUISITIONCORP-Awarrant | $532 | -23.9% | 30,923 | 0.0% | 0.00% | – | ||
| SCAQW | Exit | STRATIM CLOUD ACQUISITION COwarrant | $0 | – | -72,550 | -100.0% | 0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI-Awarrant | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II COR-Awarrant | $0 | – | -166,024 | -100.0% | 0.00% | – | |
| Exit | Waverley Capital Acquisition Cunit | $0 | – | -1 | -100.0% | 0.00% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION C-Awarrant | $0 | – | -69,400 | -100.0% | 0.00% | – |
| Exit | FUTURETECH II ACQUISITI-CL Awarrant | $0 | – | -15,530 | -100.0% | -0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQU I -CL Awarrant | $0 | – | -25,200 | -100.0% | -0.00% | – |
| Exit | AXONPRIME INFRASTRUCTURE-Awarrant | $0 | – | -77,360 | -100.0% | -0.00% | – | |
| Exit | APEIRON CAPITAL INVESTMENT-Awarrant | $0 | – | -96,200 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION C-CL Awarrant | $0 | – | -156,150 | -100.0% | -0.00% | – | |
| Exit | MARKFORGED HOLDING CORPwarrant | $0 | – | -41,934 | -100.0% | -0.00% | – | |
| Exit | WALDENCAST ACQUISITION COR-Awarrant | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORP-Awarrant | $0 | – | -167,610 | -100.0% | -0.00% | – |
| Exit | AMPRIUS TECHNOLOGIES INCwarrant | $0 | – | -11,856 | -100.0% | -0.00% | – | |
| BWACW | Exit | BETTER WORLD ACQUISITION CORwarrant | $0 | – | -651,800 | -100.0% | -0.01% | – |
| Exit | FG Merger Corpwarrant | $0 | – | -218,470 | -100.0% | -0.01% | – | |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP-Awarrant | $0 | – | -298,004 | -100.0% | -0.01% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITION -Awarrant | $0 | – | -360,028 | -100.0% | -0.01% | – |
| GFXU | Exit | Golden Falcon Acquisition Corpunit | $0 | – | -2,049 | -100.0% | -0.01% | – |
| Exit | MURPHY CANYON ACQUISITION -Awarrant | $0 | – | -554,646 | -100.0% | -0.01% | – | |
| Exit | GENESIS UNICORN CAPITAL CO-Awarrant | $0 | – | -362,935 | -100.0% | -0.01% | – | |
| Exit | AlphaVest Acquisition Corpright | $0 | – | -250,101 | -100.0% | -0.02% | – | |
| Exit | GROWTH FOR GOOD ACQUISITIONwarrant | $0 | – | -493,300 | -100.0% | -0.02% | – | |
| Exit | HAMMERHEAD ENERGY INCwarrant | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | FG Merger Corp | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITI-CL Awarrant | $0 | – | -591,000 | -100.0% | -0.04% | – |
| Exit | M3-BRIGADE ACQUISITION -CL Awarrant | $0 | – | -340,281 | -100.0% | -0.07% | – | |
| Exit | PSQ Holdings Inc | $0 | – | -24,274 | -100.0% | -0.12% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITION-Awarrant | $0 | – | -687,828 | -100.0% | -0.17% | – |
| Exit | Apeiron Capital Investment Cor | $0 | – | -34,875 | -100.0% | -0.18% | – | |
| Exit | KnightSwan Acquisition Corp | $0 | – | -38,000 | -100.0% | -0.20% | – | |
| Exit | TIGO ENERGY INCwarrant | $0 | – | -220,475 | -100.0% | -0.20% | – | |
| Exit | Heartland Media Acquisition Co | $0 | – | -40,300 | -100.0% | -0.21% | – | |
| Exit | GOGREEN INVESTMENTS CORPwarrant | $0 | – | -489,235 | -100.0% | -0.24% | – | |
| PUCK | Exit | Goal Acquisitions Corp | $0 | – | -92,577 | -100.0% | -0.47% | – |
| Exit | Bilander Acquisition Corp | $0 | – | -97,763 | -100.0% | -0.49% | – | |
| Exit | Alchemy Investments Acquisitiounit | $0 | – | -98,510 | -100.0% | -0.50% | – | |
| Exit | AfterNext HealthTech Acquisiti | $0 | – | -150,000 | -100.0% | -0.77% | – | |
| Exit | Growth For Good Acquisition Co | $0 | – | -151,833 | -100.0% | -0.78% | – | |
| Exit | Healthwell Acquisition Corp I | $0 | – | -182,349 | -100.0% | -0.92% | – | |
| Exit | Waverley Capital Acquisition C | $0 | – | -185,607 | -100.0% | -0.95% | – | |
| Exit | Mercato Partners Acquisition C | $0 | – | -212,843 | -100.0% | -1.10% | – | |
| Exit | Bukit Jalil Global Acquisitionunit | $0 | – | -250,000 | -100.0% | -1.26% | – | |
| Exit | Southport Acquisition Corp | $0 | – | -250,000 | -100.0% | -1.29% | – | |
| FMIV | Exit | Forum Merger IV Corp | $0 | – | -256,994 | -100.0% | -1.30% | – |
| FZT | Exit | FAST Acquisition Corp II | $0 | – | -259,583 | -100.0% | -1.33% | – |
| Exit | ESH Acquisition Corpunit | $0 | – | -275,000 | -100.0% | -1.38% | – | |
| Exit | Corsair Partnering Corp | $0 | – | -270,600 | -100.0% | -1.38% | – | |
| Exit | DA32 Life Science Tech Acquisi | $0 | – | -276,688 | -100.0% | -1.40% | – | |
| Exit | Inflection Point Acquisition Cunit | $0 | – | -286,478 | -100.0% | -1.43% | – | |
| Exit | Mars Acquisition Corp | $0 | – | -291,100 | -100.0% | -1.49% | – | |
| Exit | M3-Brigade Acquisition III Cor | $0 | – | -448,424 | -100.0% | -2.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Exos Asset Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.