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Name: |
Exos TFP Holdings LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10018 |
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Holdings
Found :
59 |
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Closed Positions |
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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 |
|
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 |
|
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 |
$11.23 |
$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 |
|