Exos TFP Holdings LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$161,870,000
Total Value Change :	$-23,128,000
Securities Held Change :	-40

All Securities Held :	188
New Positions :	21
Closed Positions :	59
Increased Positions :	13
Unchanged Positions :	138
Decreased Positions :	16

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	KCGI	Kensington Capital Acquisit...	1	-	$0.00	$3,742,000	350,000	2.31%	-486,000	-50,000	1.268	N/A
	CDAQ	Compass Digital Acquisition...	2	-	$10.77	$3,630,000	340,838	2.24%	1,053,000	96,300	1.703	N/A
	SKGR	Sk Growth Opportunities Ord...	3	New	$11.10	$3,517,000	325,000	2.17%	3,517,000	325,000	1.551	N/A
	IPXX	Inflection Point Acquisitio...	4	-	$10.53	$3,476,000	336,478	2.15%	38,000	0	1.346	N/A
	PEGR	Project Energy Reimagined A...	5	-	$0.00	$3,430,000	324,484	2.12%	-910,000	-90,000	1.23	N/A
	RRAC	Rigel Resource Acquisition ...	6	-	$0.00	$3,353,000	305,975	2.07%	2,347,000	213,642	1.02	N/A
	ASCB	Spac Ii Acquisition Corp.	7	-	$11.14	$3,313,000	304,822	2.05%	30,000	0	1.501	N/A
	BOWN	Bowen Acquisition Corp	8	-	$10.48	$3,291,000	318,867	2.03%	307,000	26,100	3.477	N/A
	BRKH	Burtech Acquisition Ord Shs...	9	-	$11.01	$3,285,000	309,618	2.03%	13,000	0	1.077	N/A
	WNNR	Andretti Acquisition Corp.	10	-	$0.00	$3,257,000	299,624	2.01%	36,000	0	1.302	N/A
	BFAC	Battery Future Acquisition ...	11	New	$0.00	$3,255,000	300,000	2.01%	3,255,000	300,000	0.767	N/A
	AACT	Ares Acquisition Corp Ii	12	-	$10.62	$3,232,000	309,600	2%	52,000	0	0.619	N/A
	XPAX	Xpac Acquisition Corp.	13	-	$0.00	$3,207,000	300,000	1.98%	39,000	0	1.366	N/A
	ISRL	Israel Acquisitions Corp	14	-	$10.92	$3,168,000	294,953	1.96%	55,000	0	1.948	N/A
	EMLD	Ftac Emerald Acquisition Or...	15	-	$10.60	$3,165,000	300,000	1.96%	27,000	0	1.161	N/A
	TBMC	Trailblazer Merger Corp I	16	-	$10.75	$3,152,000	301,322	1.95%	39,000	0	2.734	N/A
	ATMV	Alphavest Acquisition Corp.	17	-	$0.00	$3,140,000	293,206	1.94%	41,000	0	3.194	N/A
	BHAC	Crixus Bh3 Acquisition Co	18	New	$10.58	$3,138,000	300,000	1.94%	3,138,000	300,000	1.304	N/A
	HCVI	Hennessy Capital Investment...	19	-	$0.00	$3,068,000	293,593	1.9%	35,000	0	0.861	N/A
	SUAC	Shoulderup Technology Acqui...	20	-	$0.00	$2,996,000	280,000	1.85%	45,000	0	0.893	N/A
	SCRM	Screaming Eagle Acquisition...	21	-	$0.00	$2,895,000	273,112	1.79%	38,000	0	0.364	N/A
	ESHA	Esh Acquisition Corp.	22	-	$10.40	$2,811,000	275,000	1.74%	28,000	0	2.332	N/A
	IGTA	Inception Growth Acquisitio...	23	-	$0.00	$2,795,000	262,238	1.73%	10,000	0	2.019	N/A
	PORT	Southport Acquisition Corp	24	-	$0.00	$2,791,000	262,783	1.72%	2,791,000	262,783	1.142	N/A
	DSAQ	Direct Selling Acquisition ...	25	-	$0.00	$2,742,000	251,836	1.69%	10,000	0	1.094	N/A
	CBRG	Chain Bridge I	26	-	$0.00	$2,713,000	250,000	1.68%	18,000	0	1.065	N/A
	SVII	Spring Valley Acquisition C...	27	-	$11.02	$2,703,000	250,000	1.67%	13,000	0	1.087	N/A
	PPYA	Papaya Growth Opportunity I...	28	-	$0.00	$2,688,000	250,000	1.66%	18,000	0	0.83	N/A
	ATMC	Alphatime Acquisition Corp	29	New	$0.00	$2,683,000	250,000	1.66%	2,683,000	250,000	2.769	N/A
	PRLH	Pearl Holdings Acquisition ...	30	-	$0.00	$2,678,000	250,000	1.65%	-270,000	-25,000	1.249	N/A
	BUJA	Bukit Jalil Global Acquisit...	31	-	$10.55	$2,495,000	240,171	1.54%	26,000	0	3.095	N/A
	GBBK	Greater Bay Bancorp	32	-	$0.00	$2,460,000	233,153	1.52%	12,000	0	1.059	Domestic Regional Banks
	SPKLU	Spark I Acquisition Corp	33	New	$0.00	$2,411,000	237,101	1.49%	2,411,000	237,101	0	N/A
	FORL	Four Leaf Acquisition Corp	34	-	$0.00	$2,366,000	225,153	1.46%	6,000	0	4.109	N/A
	SBXC	Silverbox Corp Iii	35	-	$10.55	$2,290,000	221,501	1.41%	24,000	0	1.605	N/A
	AOGO	Arogo Capital Acquisition C...	36	-	$0.00	$2,218,000	206,100	1.37%	19,000	0	1.901	N/A
	BCSA	Blockchain Coinvestors Acqu...	37	New	$0.00	$2,176,000	200,000	1.34%	2,176,000	200,000	0.639	N/A
	SHAP	Spree Acquisition 1 Ord Shs...	38	New	$0.00	$2,160,000	200,000	1.33%	2,160,000	200,000	0.995	N/A
	HHLA	Hh&l Acquisition Co.	39	-	$0.00	$2,154,000	201,150	1.33%	18,000	0	0.486	N/A
	PFTA	Portage Fintech Acquisition...	40	-	$0.00	$2,116,000	200,000	1.31%	24,000	0	0.772	N/A
	ATEK	Athena Technology Acquisiti...	41	-	$0.00	$2,114,000	195,600	1.31%	5,000	0	0.743	N/A
	BLAC	Bellevue Life Sciences Acqu...	42	-	$0.00	$2,100,000	200,000	1.3%	20,000	0	2.208	N/A
	OAKU	Oak Woods Acquisition Ord S...	43	-	$0.00	$1,838,000	174,509	1.14%	16,000	0	2.866	N/A
	HSPO	Horizon Space Acquisition I...	44	-	$10.93	$1,814,000	169,047	1.12%	29,000	0	1.835	N/A
	BWAQ	Blue World Acquisition Corp	45	-	$0.00	$1,653,000	150,000	1.02%	27,000	0	1.559	N/A
	PWUP	Powerup Acquisition Ord Shs...	46	-	$0.00	$1,634,000	150,000	1.01%	9,000	0	0.522	N/A
	NFYS	Enphys Acquisition Corp.	47	-	$0.00	$1,601,000	150,000	0.99%	26,000	0	0.435	N/A
	HYAC	Haymaker Acquisition Corp. 4	48	New	$10.49	$1,541,000	150,000	0.95%	1,541,000	150,000	0.63	N/A
	APTM	Alpha Partners Technology M...	49	-	$0.00	$1,489,000	139,121	0.92%	20,000	0	0.478	N/A
	DIST	Distoken Acquisition Corp	50	-	$10.70	$1,479,000	139,539	0.91%	15,000	0	1.477	N/A
	SLAM	Slam Corp.	51	-	$0.00	$1,085,000	100,000	0.67%	7,000	0	0.111	N/A
	PTHR	Pono Capital Three, Inc.	52	-	$5.72	$1,077,000	129,494	0.67%	-289,000	0	1.064	N/A
	ALCY	Alchemy Investments Acquisi...	53	-	$0.00	$1,027,000	98,510	0.63%	10,000	0	0.813	N/A
	ARYD	Arya Sciences Acquisition C...	54	-	$0.00	$948,000	87,000	0.59%	7,000	0	0.563	N/A
	GODN	Golden Star Acquisition Corp	55	-	$0.00	$907,000	87,053	0.56%	9,000	0	0.975	N/A
	THCP	Thunder Bridge Capital Part...	56	-	$0.00	$614,000	60,127	0.38%	-2,000	0	0.26	N/A
	XPDB	Power & Digital Infrastruct...	57	-	$0.00	$596,000	55,662	0.37%	4,000	0	0.194	N/A
	OCAX	Oca Acquisition Ord Shs Cla...	58	-	$0.00	$529,000	49,000	0.33%	8,000	0	0.328	N/A
	ATVC	Tribe Capital Growth I Ord ...	59	-	$0.00	$452,000	43,853	0.28%	-13,000	0	0.049	N/A
	RFAC	Rf Acquisition Corp.	60	-	$0.00	$366,000	34,134	0.23%	2,000	0	0.291	N/A
	LCAAW	L Catterton Asia Acquisitio...	61	-	$0.00	$303,000	452,232	0.19%	70,000	0	0.502	N/A
	LZM/WS	Lifezone Metals Equity Warr...	62	-	$0.00	$262,000	488,873	0.16%	262,000	488,873	0.543	N/A
	TMTC	Tmt Acquisition Corp.	63	-	$10.84	$252,000	23,924	0.16%	2,000	0	0.294	N/A
	ABLLW	Abacus Life Equity Warrant ...	64	-	$0.00	$224,000	300,000	0.14%	110,000	0	3.333	N/A
	TLSIW	Trisalus Life Sciences Equi...	65	-	$0.00	$199,000	167,610	0.12%	199,000	167,610	1.862	N/A
	LBBB	Liberty Bell Bank (Cherry H...	66	-	$3.00	$154,000	13,997	0.1%	2,000	0	0.016	N/A
	WNNR.WS	Andretti Acquisition Equity...	67	-	$0.00	$137,000	500,000	0.08%	-21,000	0	5.556	N/A
	SLAMW	Slam Equity Warrant Exp 23 ...	68	-	$0.00	$119,000	627,584	0.07%	40,000	0	0.697	N/A
	SCRMW	Screaming Eagle Acquisition...	69	-	$0.00	$108,000	238,918	0.07%	44,000	-138,652	0.265	N/A
	ALUR/WS	Allurion Technologies Equit...	70	-	$0.00	$107,000	238,837	0.07%	107,000	238,837	0.265	N/A
	CONXW	Conx Equity Warrant Exp 30t...	71	-	$0.00	$106,000	345,357	0.07%	54,000	0	0.384	N/A
	UHGWW	United Homes Group Equity W...	72	-	$0.00	$101,000	104,112	0.06%	37,000	0	1.157	N/A
	FLYX/WS	Flyexclusive Equity Warrants	73	-	$0.00	$87,000	393,693	0.05%	20,000	0	0.437	N/A
	ROSS.WS	Ross Acquisition Ii Equity ...	74	-	$0.00	$80,000	1,434,086	0.05%	-80,000	0	1.593	N/A
	KCGI.WS	Kensington Capital Acquisit...	75	-	$0.00	$78,000	781,725	0.05%	-53,000	-347,351	0.869	N/A
	ARRWW	Arrowroot Acquisition Warra...	76	-	$0.00	$70,000	859,489	0.04%	-85,000	0	0.955	N/A
	QFTA	Quantum Fintech Acquisition...	77	-	$0.00	$50,000	8,066	0.03%	-36,000	0	0	N/A
	PLMIW	Plum Acquisition Equity I W...	78	-	$0.00	$46,000	327,610	0.03%	26,000	-5,950	0.364	N/A
	CDTTW	Conduit Pharmaceuticals Equ...	79	-	$0.00	$38,000	554,746	0.02%	38,000	554,746	6.164	N/A
	BRKHW	Burtech Acquisition Equity ...	80	-	$0.00	$37,000	413,565	0.02%	28,000	0	0.46	N/A
	NUBIW	Nubia Brand International E...	81	-	$0.00	$36,000	765,339	0.02%	-49,000	-400	8.504	N/A
	CVII.WS	Churchill Capital Vii Equit...	82	-	$0.00	$35,000	257,558	0.02%	-44,000	0	0.286	N/A
	CTCXW	Carmell Equity Warrant Exp ...	83	-	$0.00	$30,000	130,241	0.02%	1,000	0	1.447	N/A
	NFYS.WS	Enphys Acquisition Equity W...	84	-	$0.00	$24,000	483,250	0.01%	-10,000	0	0.537	N/A
	CITEW	Cartica Acquisition Equity ...	85	-	$0.00	$23,000	668,100	0.01%	-12,000	-1,300	7.423	N/A
	FLME.WS	Flame Acquisition Equity Wa...	86	-	$0.00	$21,000	10,909	0.01%	-259,000	-339,664	0.012	N/A
	LCAHW	Landcadia Holdings Inc	89	-	$0.01	$20,000	309,163	0.01%	-23,000	0	0	N/A
	BCSAW	Blockchain Coinvestors Acqu...	87	-	$0.00	$20,000	400,000	0.01%	3,000	0	1.357	N/A
	JWSM.WS	Jaws Mustang Acquisition Eq...	88	-	$0.00	$20,000	512,501	0.01%	-1,000	0	0	N/A
	SZZLW	Sizzle Acquisition Equity W...	91	-	$0.00	$18,000	196,070	0.01%	-11,000	0	0	N/A
	LUNRW	Intuitive Machines Equity W...	90	-	$0.00	$18,000	92,150	0.01%	-9,000	0	2.281	N/A
	DHACW	Digital Health Acquisition ...	92	-	$0.00	$13,000	489,000	0.01%	2,000	0	0.543	N/A
	GHIXW	Gores Holdings Ix Equity Wa...	93	-	$0.00	$12,000	105,174	0.01%	-40,000	-152,781	0.117	N/A
	NVNIW	Nvni Group Equity Warrant E...	94	-	$0.00	$11,000	304,409	0.01%	-53,000	0	3.382	N/A
	COOLW	Corner Growth Acquisition E...	95	-	$0.00	$10,000	167,600	0.01%	-3,000	0	4.935	N/A
	BNZIW	Banzai International Equity...	97	-	$0.00	$10,000	225,579	0.01%	-9,000	0	2.506	N/A
	COCHW	Envoy Medical Equity Warran...	96	-	$0.00	$10,000	510,028	0.01%	10,000	510,028	0.567	N/A
	EMLDW	Ftac Emerald Acquisition Eq...	99	-	$0.00	$9,000	150,000	0.01%	-2,000	0	0	N/A
	MCAAW	Mountain And Co I Acquisiti...	98	-	$0.00	$9,000	298,689	0.01%	-35,000	0	3.485	N/A
	MVLAW	Movella Holdings Equity War...	101	-	$0.00	$7,000	370,197	0%	-7,000	0	0.411	N/A

100 Records Found

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