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  Name: Exos TFP Holdings LLC
  City: NEW YORK
  State: NY
  Zip: 10018
   
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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 : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 3 New $11.07 $3,517,000 325,000 2.17% 3,517,000 325,000 1.551    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 11 New $0.00 $3,255,000 300,000 2.01% 3,255,000 300,000 0.767    N/A
   (BHAC)1 Year Chart         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
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 29 New $0.00 $2,683,000 250,000 1.66% 2,683,000 250,000 2.769    N/A
   (SPKLU)1 Year Chart         SPKLU Spark I Acquisition Corp 33 New $0.00 $2,411,000 237,101 1.49% 2,411,000 237,101 0    N/A
   (BCSA)1 Year Chart         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)1 Year Chart         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
   (GLAC)1 Year Chart         GLAC Global Lights Acquisition Corp New $10.26 $2,016,000 200,000 1.25% 2,016,000 200,000 2.228    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 48 New $10.52 $1,541,000 150,000 0.95% 1,541,000 150,000 0.63    N/A
   (VSTEW)1 Year Chart         VSTEW Vast Renewables Limited New $0.11 $8,000 776,854 0% 8,000 776,854 8.632    N/A
   (TLGYW)1 Year Chart         TLGYW Tlgy Acquisition Equity War... 105 New $0.00 $5,000 290,476 0% 5,000 290,476 0    N/A
   (XPDBW)1 Year Chart         XPDBW Power And Digital Infrastru... 132 New $0.00 $1,000 50,000 0% 1,000 50,000 0    N/A
   (NSTB.WS)1 Year Chart         NSTB.WS Northern Star Investment Eq... 208 New $0.00 $0 8,438 0% 0 8,438 0    N/A
      13 Records Found
  1    
Page 1 of 1
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