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| Name: |
Exos TFP Holdings LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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data |
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| Holdings
Found :
11 |
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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 |
|
CDAQ |
Compass Digital Acquisition... |
2 |
- |
$10.79 |
$3,630,000 |
340,838 |
2.24% |
1,053,000 |
96,300 |
1.703 |
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 |
|
|
BOWN |
Bowen Acquisition Corp |
8 |
- |
$10.50 |
$3,291,000 |
318,867 |
2.03% |
307,000 |
26,100 |
3.477 |
N/A |
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PORT |
Southport Acquisition Corp |
24 |
- |
$0.00 |
$2,791,000 |
262,783 |
1.72% |
2,791,000 |
262,783 |
1.142 |
N/A |
|
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LZM/WS |
Lifezone Metals Equity Warr... |
62 |
- |
$0.00 |
$262,000 |
488,873 |
0.16% |
262,000 |
488,873 |
0.543 |
N/A |
|
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TLSIW |
Trisalus Life Sciences Equi... |
65 |
- |
$0.00 |
$199,000 |
167,610 |
0.12% |
199,000 |
167,610 |
1.862 |
N/A |
|
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ALUR/WS |
Allurion Technologies Equit... |
70 |
- |
$0.00 |
$107,000 |
238,837 |
0.07% |
107,000 |
238,837 |
0.265 |
N/A |
|
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CDTTW |
Conduit Pharmaceuticals Equ... |
79 |
- |
$0.00 |
$38,000 |
554,746 |
0.02% |
38,000 |
554,746 |
6.164 |
N/A |
|
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COCHW |
Envoy Medical Equity Warran... |
96 |
- |
$0.00 |
$10,000 |
510,028 |
0.01% |
10,000 |
510,028 |
0.567 |
N/A |
|
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ALTUW |
Altitude Acquisition Equity... |
100 |
- |
$0.00 |
$7,000 |
321,706 |
0% |
-1,000 |
181,092 |
3.986 |
N/A |
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ESGLW |
Esgl Holdings Equity Warran... |
142 |
- |
$0.00 |
$1,000 |
362,935 |
0% |
1,000 |
362,935 |
4.033 |
N/A |
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