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 : 59		View All Holdings	Currently Viewing: Closed Positions				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
	OHAA	Opy Acquisition Corp. I	166	Closed	$0.00	$0	0	0%	-614,000	-58,826	0	N/A
	PRPC.WS	Cc Neuberger Principal Hold...	198	Closed	$0.00	$0	0	0%	-124,000	-669,321	0	N/A
	APGB	Apollo Strategic Growth Cap...	153	Closed	$0.00	$0	0	0%	-2,587,000	-246,100	0	N/A
	MCAC	Monterey Capital Acquisitio...	185	Closed	$11.25	$0	0	0%	-133,000	-12,499	0	N/A
	NETC.WS	Nabors Energy Transition Eq...	172	Closed	$0.00	$0	0	0%	-147,000	-792,777	0	N/A
	BMAC	Black Mountain Acquisition ...	159	Closed	$0.00	$0	0	0%	-1,531,000	-143,491	0	N/A
	HPLTW	Home Plate Acquisition Equi...	191	Closed	$0.00	$0	0	0%	-21,000	-615,429	0	N/A
	NSTC.WS	Northern Star Investment Ii...	146	Closed	$0.00	$0	0	0%	0	-8,438	0	N/A
	CFIVW	Cf Acquisition Iv Equity Wa...	178	Closed	$0.00	$0	0	0%	-15,000	-291,570	0	N/A
	LHC.WS	Leo Holdings Ii Equity Warr...	165	Closed	$0.00	$0	0	0%	-4,000	-188,274	0	N/A
	DUET	Duet Acquisition Corp.	197	Closed	$0.00	$0	0	0%	-3,401,000	-317,859	0	N/A
	NFNT	Infinite Acquisition Corp.	152	Closed	$0.00	$0	0	0%	-1,305,000	-121,300	0	N/A
	PSQH/WS	Psq Holdings Equity Warrants	184	Closed	$0.00	$0	0	0%	-228,000	-163,978	0	N/A
	WWACW	Worldwide Webb Acquisition ...	171	Closed	$0.00	$0	0	0%	-6,000	-144,634	0	N/A
	TRTL	TortoiseEcofin Acquisition ...	158	Closed	$10.86	$0	0	0%	-2,803,000	-267,472	0	N/A
	ITAQ	Industrial Tech Acquisition...	190	Closed	$0.00	$0	0	0%	-3,015,000	-280,761	0	N/A
	FSRXW	Finserv Acquisition Ii Equi...	145	Closed	$0.00	$0	0	0%	-3,000	-88,286	0	N/A
	FRBNW	Forbion European Acquisitio...	177	Closed	$0.00	$0	0	0%	-27,000	-35,491	0	N/A
	LATG	Latamgrowth Spac	164	Closed	$0.00	$0	0	0%	-580,000	-52,752	0	N/A
	FIAC	Focus Impact Acquisition Corp.	196	Closed	$0.00	$0	0	0%	-178,000	-16,476	0	N/A
	TBCPW	Thunder Bridge Capital Part...	151	Closed	$0.00	$0	0	0%	-26,000	-371,900	0	N/A
	WRAC.WS	Williams Rowland Acquisitio...	183	Closed	$0.00	$0	0	0%	-1,000	-102,661	0	N/A
	ICCRW	Icoreconnect Equties	170	Closed	$0.00	$0	0	0%	0	-218,470	0	N/A
	ACRO.WS	Acropolis Infrastructure Ac...	202	Closed	$0.00	$0	0	0%	-15,000	-250,435	0	N/A
	CHAA.WS	Catcha Investment Equity Wa...	157	Closed	$0.00	$0	0	0%	-15,000	-295,845	0	N/A
	JGGC	Jaguar Global Growth Corp I	189	Closed	$1.70	$0	0	0%	-1,150,000	-200,058	0	N/A
	XFIN	Excelfin Acquisition Corp.	144	Closed	$0.00	$0	0	0%	-811,000	-76,240	0.277	N/A
	FSNB.WS	Fusion Acquisition Ii Equit...	176	Closed	$0.00	$0	0	0%	0	-121,522	0	N/A
	LOCC	Live Oak Crestview Climate ...	163	Closed	$0.00	$0	0	0%	-2,386,000	-231,023	0	N/A
	FSNB	Fusion Acquisition Corp. Ii	195	Closed	$10.49	$0	0	0%	-2,322,000	-222,000	0	N/A
	SHUAW	Shuaa Partners Acquisition ...	150	Closed	$0.00	$0	0	0%	-12,000	-184,900	0	N/A
	AERT	Aeries Technology Class A	182	Closed	$0.00	$0	0	0%	-3,230,000	-305,300	0	N/A
	ACAB	Atlantic Coastal Acquisitio...	169	Closed	$0.00	$0	0	0%	-3,130,000	-297,000	0	N/A
	MIMO.WS	Airspan Networks Holdings E...	201	Closed	$0.00	$0	0	0%	-1,000	-37,601	0	N/A
	DSAQ.WS	Direct Selling Acquisition ...	156	Closed	$0.00	$0	0	0%	-1,000	-50,100	0	N/A
	JUN.WS	Juniper Ii Equity Warrants	188	Closed	$0.00	$0	0	0%	-2,000	-775,753	0	N/A
	GHIX	Gores Holdings Ix, Inc.	175	Closed	$0.00	$0	0	0%	-2,729,000	-262,673	0	N/A
	BNZI	Banzai International Class A	162	Closed	$10.96	$0	0	0%	-3,435,000	-325,000	0	N/A
	GDNRW	Gardiner Healthcare Acquisi...	194	Closed	$0.00	$0	0	0%	-2,000	-26,714	0	N/A
	RCAC	Revelstone Capital Acquisit...	149	Closed	$0.00	$0	0	0%	-1,596,000	-150,100	0	N/A
	CNDA	Concord Acquisition Corp Ii	181	Closed	$10.59	$0	0	0%	-3,084,000	-300,000	0	N/A
	ADER	26 Capital Acquisition Ord ...	168	Closed	$0.00	$0	0	0%	-1,089,000	-98,300	0	N/A
	ADRT.WS	Ault Disruptive Technologie...	200	Closed	$0.00	$0	0	0%	-4,000	-337,509	0	N/A
	AAC.WS	Ares Acquisition Equity War...	155	Closed	$0.00	$0	0	0%	-128,000	-194,111	0	N/A
	LFACW	Lf Capital Acquisition Ii E...	187	Closed	$0.00	$0	0	0%	0	-18,495	0	N/A
	HWELW	Healthwell Acquisition I Eq...	174	Closed	$0.00	$0	0	0%	-20,000	-120,363	0	N/A
	ARTE	Artemis Strategic Investmen...	161	Closed	$0.00	$0	0	0%	-963,000	-90,426	0	N/A
	GFOR.WS	Graf Acquisition Iv Equity ...	193	Closed	$0.00	$0	0	0%	-21,000	-52,000	0	N/A
	BIOS	Bioplus Acquisition Corp.	148	Closed	$0.00	$0	0	0%	-650,000	-60,000	0	N/A
	MITA	Coliseum Acquisition Ord Sh...	180	Closed	$0.00	$0	0	0%	-1,586,000	-149,030	0	N/A
	ACRO	Acropolis Infrastructure Ac...	167	Closed	$10.45	$0	0	0%	-6,123,000	-595,599	0	N/A
	CXAC	C5 Acquisition Ord Shs Class A	199	Closed	$0.00	$0	0	0%	-2,907,000	-265,022	0	N/A
	APGB.WS	Apollo Strategic Growth Cap...	154	Closed	$0.00	$0	0	0%	-30,000	-384,220	0	N/A
	MBAC.WS	M3brigade Acquisition Ii Eq...	186	Closed	$0.00	$0	0	0%	-9,000	-200,000	0	N/A
	JUN	Juniper Ii Corp.	173	Closed	$0.00	$0	0	0%	-3,165,000	-298,725	0	N/A
	BYN	Banyan Acquisition Corp	160	Closed	$0.00	$0	0	0%	-3,594,000	-341,289	0	N/A
	HUMAW	Humacyte Equity Warrant Exp...	192	Closed	$0.00	$0	0	0%	-13,000	-17,500	0	N/A
	OHAAW	Opy Acquisition I Warrant E...	147	Closed	$0.00	$0	0	0%	-12,000	-433,457	0	N/A
	CCV.WS	Churchill Capital Equity Wa...	179	Closed	$0.00	$0	0	0%	-94,000	-506,382	0	N/A

59 Records Found

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