$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INFLECTIONPTACQUISITNCRP | $3,438,267 | – | 336,478 | +100.0% | 1.86% | – | |
| New | ANDRETTIACQUISITIONCORP | $3,220,958 | – | 299,624 | +100.0% | 1.74% | – | |
| New | FTACEMERALDACQUISITIONCOR | $3,138,000 | – | 300,000 | +100.0% | 1.70% | – | |
| New | BOWENACQUISITIONCORP | $2,984,035 | – | 292,767 | +100.0% | 1.61% | – | |
| New | ESHACQUISITIONCORP | $2,783,000 | – | 275,000 | +100.0% | 1.50% | – | |
| New | BUKITJALILGBLACQUISITION | $2,468,958 | – | 240,171 | +100.0% | 1.34% | – | |
| HHLA | New | HH&LACQUISITIONCO | $2,136,213 | – | 201,150 | +100.0% | 1.16% | – |
| New | KEENVISIONACQUISITIONCORPunit | $1,854,762 | – | 180,600 | +100.0% | 1.00% | – | |
| New | COLISEUMACQUISITIONCORP | $1,585,679 | – | 149,030 | +100.0% | 0.86% | – | |
| New | JAGUARGLOBALGROWTHCORPI | $1,150,334 | – | 200,058 | +100.0% | 0.62% | – | |
| New | NABORSENERGYTRANSITIONCORunit | $1,128,600 | – | 110,000 | +100.0% | 0.61% | – | |
| New | HAYMAKERACQUISITIONCORPIVunit | $1,054,363 | – | 100,896 | +100.0% | 0.57% | – | |
| New | ALCHEMYINVTSACQUISITNCORP | $1,016,623 | – | 98,510 | +100.0% | 0.55% | – | |
| New | GOLDENSTARACQUISITIONCORP | $898,387 | – | 87,053 | +100.0% | 0.49% | – | |
| New | LIFEZONEMETALSLIMITEDwarrant | $576,870 | – | 488,873 | +100.0% | 0.31% | – | |
| New | ALLURIONTECHNOLOGIESINCwarrant | $278,508 | – | 306,053 | +100.0% | 0.15% | – | |
| New | 99ACQUISITIONGROUPunit | $181,300 | – | 17,500 | +100.0% | 0.10% | – | |
| New | ANDRETTIACQUISITIONCORPwarrant | $157,700 | – | 500,000 | +100.0% | 0.08% | – | |
| New | INFLECTIONPTACQUISITNCRPwarrant | $84,837 | – | 493,239 | +100.0% | 0.05% | – | |
| New | MERCATOPARTNERSACQUISITIONwarrant | $63,926 | – | 304,409 | +100.0% | 0.04% | – | |
| New | TRISALUSLIFESCIENCESINCwarrant | $63,692 | – | 167,610 | +100.0% | 0.03% | – | |
| New | ESHACQUISITIONCORPwarrant | $57,750 | – | 275,000 | +100.0% | 0.03% | – | |
| New | ENVOYMEDICALINCwarrant | $45,392 | – | 510,028 | +100.0% | 0.02% | – | |
| 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% | – | |
| New | BUKITJALILGBLACQUISITIONright | $28,820 | – | 220,000 | +100.0% | 0.02% | – | |
| New | CONDUITPHARMACEUTICALSINCwarrant | $24,964 | – | 554,746 | +100.0% | 0.01% | – | |
| New | CALIDIBIOTHERAPEUTICSINCwarrant | $23,100 | – | 105,000 | +100.0% | 0.01% | – | |
| New | PROJECTENERGYREIMAGINEDACwarrant | $12,149 | – | 101,243 | +100.0% | 0.01% | – | |
| New | FTACEMERALDACQUISITIONCORwarrant | $10,500 | – | 150,000 | +100.0% | 0.01% | – | |
| MBACWS | New | M3BRIGADEACQUISITIONIICOwarrant | $9,100 | – | 200,000 | +100.0% | 0.01% | – |
| New | ALCHEMYINVTSACQUISITNCORPwarrant | $8,127 | – | 49,255 | +100.0% | 0.00% | – | |
| New | ESGLHLDGSLTDwarrant | $7,077 | – | 362,935 | +100.0% | 0.00% | – | |
| New | BUKITJALILGBLACQUISITIONwarrant | $8,125 | – | 125,000 | +100.0% | 0.00% | – | |
| New | CHECHEGROUPINCwarrant | $5,040 | – | 25,200 | +100.0% | 0.00% | – | |
| New | TARGETGLOBALACQUISIICORPwarrant | $3,186 | – | 55,500 | +100.0% | 0.00% | – | |
| New | PAPAYAGRWTOPPORTUNITYCORPwarrant | $2,915 | – | 50,000 | +100.0% | 0.00% | – | |
| New | GLOBALTECHNOLGYACQSTNCORPwarrant | $1,558 | – | 38,865 | +100.0% | 0.00% | – | |
| New | ICORECONNECTINCwarrant | $305 | – | 218,470 | +100.0% | 0.00% | – | |
| New | ESGGCILIBERTYINCSR | $0 | – | 2,817 | +100.0% | 0.00% | – | |
| New | BYNORDICACQUISITIONCORPwarrant | $56 | – | 560 | +100.0% | 0.00% | – |
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.