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  Name: Exos TFP Holdings LLC
  City: NEW YORK
  State: NY
  Zip: 10018
   
Achive data
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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 : 100     View All Holdings Currently Viewing:  Unchanged 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
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 4 - $10.51 $3,476,000 336,478 2.15% 38,000 0 1.346    N/A
   (ASCB)1 Year Chart         ASCB Spac Ii Acquisition Corp. 7 - $11.11 $3,313,000 304,822 2.05% 30,000 0 1.501    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 9 - $11.10 $3,285,000 309,618 2.03% 13,000 0 1.077    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 10 - $0.00 $3,257,000 299,624 2.01% 36,000 0 1.302    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 12 - $10.63 $3,232,000 309,600 2% 52,000 0 0.619    N/A
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 13 - $0.00 $3,207,000 300,000 1.98% 39,000 0 1.366    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 14 - $10.93 $3,168,000 294,953 1.96% 55,000 0 1.948    N/A
   (EMLD)1 Year Chart         EMLD Ftac Emerald Acquisition Or... 15 - $10.62 $3,165,000 300,000 1.96% 27,000 0 1.161    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 16 - $10.80 $3,152,000 301,322 1.95% 39,000 0 2.734    N/A
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 17 - $0.11 $3,140,000 293,206 1.94% 41,000 0 3.194    N/A
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 19 - $0.00 $3,068,000 293,593 1.9% 35,000 0 0.861    N/A
   (SUAC)1 Year Chart         SUAC Shoulderup Technology Acqui... 20 - $0.00 $2,996,000 280,000 1.85% 45,000 0 0.893    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 21 - $0.00 $2,895,000 273,112 1.79% 38,000 0 0.364    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 22 - $10.40 $2,811,000 275,000 1.74% 28,000 0 2.332    N/A
   (IGTA)1 Year Chart         IGTA Inception Growth Acquisitio... 23 - $0.00 $2,795,000 262,238 1.73% 10,000 0 2.019    N/A
   (DSAQ)1 Year Chart         DSAQ Direct Selling Acquisition ... 25 - $0.00 $2,742,000 251,836 1.69% 10,000 0 1.094    N/A
   (CBRG)1 Year Chart         CBRG Chain Bridge I 26 - $0.00 $2,713,000 250,000 1.68% 18,000 0 1.065    N/A
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 27 - $11.04 $2,703,000 250,000 1.67% 13,000 0 1.087    N/A
   (PPYA)1 Year Chart         PPYA Papaya Growth Opportunity I... 28 - $0.00 $2,688,000 250,000 1.66% 18,000 0 0.83    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 31 - $10.59 $2,495,000 240,171 1.54% 26,000 0 3.095    N/A
   (GBBK)1 Year Chart         GBBK Greater Bay Bancorp 32 - $0.00 $2,460,000 233,153 1.52% 12,000 0 1.059    Domestic Regional Banks
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 34 - $0.00 $2,366,000 225,153 1.46% 6,000 0 4.109    N/A
   (SBXC)1 Year Chart         SBXC Silverbox Corp Iii 35 - $10.56 $2,290,000 221,501 1.41% 24,000 0 1.605    N/A
   (AOGO)1 Year Chart         AOGO Arogo Capital Acquisition C... 36 - $0.00 $2,218,000 206,100 1.37% 19,000 0 1.901    N/A
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. 39 - $0.00 $2,154,000 201,150 1.33% 18,000 0 0.486    N/A
   (PFTA)1 Year Chart         PFTA Portage Fintech Acquisition... 40 - $0.00 $2,116,000 200,000 1.31% 24,000 0 0.772    N/A
   (ATEK)1 Year Chart         ATEK Athena Technology Acquisiti... 41 - $0.00 $2,114,000 195,600 1.31% 5,000 0 0.743    N/A
   (BLAC)1 Year Chart         BLAC Bellevue Life Sciences Acqu... 42 - $0.00 $2,100,000 200,000 1.3% 20,000 0 2.208    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 43 - $0.00 $1,838,000 174,509 1.14% 16,000 0 2.866    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 44 - $10.93 $1,814,000 169,047 1.12% 29,000 0 1.835    N/A
   (BWAQ)1 Year Chart         BWAQ Blue World Acquisition Corp 45 - $0.00 $1,653,000 150,000 1.02% 27,000 0 1.559    N/A
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 46 - $0.00 $1,634,000 150,000 1.01% 9,000 0 0.522    N/A
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 47 - $0.00 $1,601,000 150,000 0.99% 26,000 0 0.435    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 49 - $0.00 $1,489,000 139,121 0.92% 20,000 0 0.478    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 50 - $10.72 $1,479,000 139,539 0.91% 15,000 0 1.477    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 51 - $0.00 $1,085,000 100,000 0.67% 7,000 0 0.111    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 52 - $5.72 $1,077,000 129,494 0.67% -289,000 0 1.064    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 53 - $0.00 $1,027,000 98,510 0.63% 10,000 0 0.813    N/A
   (ARYD)1 Year Chart         ARYD Arya Sciences Acquisition C... 54 - $0.00 $948,000 87,000 0.59% 7,000 0 0.563    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 55 - $0.00 $907,000 87,053 0.56% 9,000 0 0.975    N/A
   (THCP)1 Year Chart         THCP Thunder Bridge Capital Part... 56 - $0.00 $614,000 60,127 0.38% -2,000 0 0.26    N/A
   (XPDB)1 Year Chart         XPDB Power & Digital Infrastruct... 57 - $0.00 $596,000 55,662 0.37% 4,000 0 0.194    N/A
   (OCAX)1 Year Chart         OCAX Oca Acquisition Ord Shs Cla... 58 - $0.00 $529,000 49,000 0.33% 8,000 0 0.328    N/A
   (ATVC)1 Year Chart         ATVC Tribe Capital Growth I Ord ... 59 - $0.00 $452,000 43,853 0.28% -13,000 0 0.049    N/A
   (RFAC)1 Year Chart         RFAC Rf Acquisition Corp. 60 - $0.00 $366,000 34,134 0.23% 2,000 0 0.291    N/A
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 61 - $0.00 $303,000 452,232 0.19% 70,000 0 0.502    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 63 - $10.86 $252,000 23,924 0.16% 2,000 0 0.294    N/A
   (ABLLW)1 Year Chart         ABLLW Abacus Life Equity Warrant ... 64 - $0.00 $224,000 300,000 0.14% 110,000 0 3.333    N/A
   (LBBB)1 Year Chart         LBBB Liberty Bell Bank (Cherry H... 66 - $3.00 $154,000 13,997 0.1% 2,000 0 0.016    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 67 - $0.00 $137,000 500,000 0.08% -21,000 0 5.556    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 68 - $0.00 $119,000 627,584 0.07% 40,000 0 0.697    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 71 - $0.00 $106,000 345,357 0.07% 54,000 0 0.384    N/A
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... 72 - $0.00 $101,000 104,112 0.06% 37,000 0 1.157    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 73 - $0.00 $87,000 393,693 0.05% 20,000 0 0.437    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 74 - $0.00 $80,000 1,434,086 0.05% -80,000 0 1.593    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 76 - $0.00 $70,000 859,489 0.04% -85,000 0 0.955    N/A
   (QFTA)1 Year Chart         QFTA Quantum Fintech Acquisition... 77 - $0.00 $50,000 8,066 0.03% -36,000 0 0    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 80 - $0.00 $37,000 413,565 0.02% 28,000 0 0.46    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 82 - $0.00 $35,000 257,558 0.02% -44,000 0 0.286    N/A
   (CTCXW)1 Year Chart         CTCXW Carmell Equity Warrant Exp ... 83 - $0.00 $30,000 130,241 0.02% 1,000 0 1.447    N/A
   (NFYS.WS)1 Year Chart         NFYS.WS Enphys Acquisition Equity W... 84 - $0.00 $24,000 483,250 0.01% -10,000 0 0.537    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 88 - $0.00 $20,000 512,501 0.01% -1,000 0 0    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 87 - $0.00 $20,000 400,000 0.01% 3,000 0 1.357    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 89 - $0.01 $20,000 309,163 0.01% -23,000 0 0    N/A
   (LUNRW)1 Year Chart         LUNRW Intuitive Machines Equity W... 90 - $0.00 $18,000 92,150 0.01% -9,000 0 2.281    N/A
   (SZZLW)1 Year Chart         SZZLW Sizzle Acquisition Equity W... 91 - $0.00 $18,000 196,070 0.01% -11,000 0 0    N/A
   (DHACW)1 Year Chart         DHACW Digital Health Acquisition ... 92 - $0.00 $13,000 489,000 0.01% 2,000 0 0.543    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... 94 - $0.00 $11,000 304,409 0.01% -53,000 0 3.382    N/A
   (COOLW)1 Year Chart         COOLW Corner Growth Acquisition E... 95 - $0.00 $10,000 167,600 0.01% -3,000 0 4.935    N/A
   (BNZIW)1 Year Chart         BNZIW Banzai International Equity... 97 - $0.00 $10,000 225,579 0.01% -9,000 0 2.506    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 98 - $0.00 $9,000 298,689 0.01% -35,000 0 3.485    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 99 - $0.00 $9,000 150,000 0.01% -2,000 0 0    N/A
   (MVLAW)1 Year Chart         MVLAW Movella Holdings Equity War... 101 - $0.00 $7,000 370,197 0% -7,000 0 0.411    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 103 - $0.00 $6,000 236,756 0% -1,000 0 0    N/A
   (TRTL.WS)1 Year Chart         TRTL.WS Tortoiseecofin Acquisition ... 102 - $0.00 $6,000 70,431 0% -3,000 0 0.341    N/A
   (ROCLW)1 Year Chart         ROCLW Roth Ch Acquisition V Equit... 109 - $0.00 $5,000 120,808 0% -5,000 0 0    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 107 - $0.00 $5,000 131,600 0% -2,000 0 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 106 - $0.00 $5,000 216,688 0% -1,000 0 0    N/A
   (FLAG.WS)1 Year Chart         FLAG.WS First Light Acquisition Gro... 108 - $0.00 $5,000 105,000 0% -18,000 0 0    N/A
   (NBSTW)1 Year Chart         NBSTW Newbury Street Acquisition ... 104 - $0.00 $5,000 81,224 0% -7,000 0 6.214    N/A
   (INTEW)1 Year Chart         INTEW Integral Acquisition 1 Equi... 114 - $0.00 $4,000 57,624 0% 2,000 0 0    N/A
   (BENFW)1 Year Chart         BENFW Beneficient Equity Warrants... 116 - $0.00 $4,000 366,796 0% -10,000 0 0.408    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 110 - $0.00 $4,000 100,766 0% -1,000 0 6.34    N/A
   (TGVCW)1 Year Chart         TGVCW Tg Venture Acquisition Equi... 113 - $0.00 $4,000 267,000 0% -5,000 0 0    N/A
   (TGAAW)1 Year Chart         TGAAW Target Global Acquisition I... 115 - $0.00 $4,000 55,500 0% 1,000 0 0    N/A
   (MITAW)1 Year Chart         MITAW Coliseum Acquisition Equity... 112 - $0.00 $4,000 108,935 0% -9,000 0 0    N/A
   (KRNLW)1 Year Chart         KRNLW Kernel Group Holdings Equit... 118 - $0.00 $3,000 146,950 0% -6,000 0 4.056    N/A
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 120 - $0.00 $3,000 285,000 0% -4,000 0 0    N/A
   (AVHIW)1 Year Chart         AVHIW Achari Ventures Holdings I ... 121 - $0.00 $3,000 186,400 0% -8,000 0 0    N/A
   (GPACW)1 Year Chart         GPACW Global Partner Acquisition ... 119 - $0.00 $3,000 108,319 0% 3,000 0 0    N/A
   (ATEK.WS)1 Year Chart         ATEK.WS Athena Technology Acquisiti... 123 - $0.00 $3,000 107,700 0% -11,000 0 0    N/A
   (PEGRW)1 Year Chart         PEGRW Project Energy Reimagined A... 122 - $0.00 $3,000 101,243 0% -9,000 0 1.125    N/A
   (EVGRW)1 Year Chart         EVGRW Evergreen Equity Warrant Ex... 124 - $0.00 $3,000 125,935 0% -2,000 0 0    N/A
   (INAQ.WS)1 Year Chart         INAQ.WS Insight Acquisition Equity ... 129 - $0.00 $2,000 52,236 0% 1,000 0 0    N/A
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 125 - $0.00 $2,000 535,113 0% -13,000 0 0.894    N/A
   (RACYW)1 Year Chart         RACYW Relativity Acquisition Equi... 128 - $0.00 $2,000 46,802 0% 0 0 0    N/A
   (SLAC.WS)1 Year Chart         SLAC.WS Social Leverage Acquisition... 127 - $0.00 $2,000 120,201 0% -3,000 0 0    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 139 - $0.00 $1,000 50,000 0% -2,000 0 0    N/A
   (GTACW)1 Year Chart         GTACW Global Technology Acquisiti... 135 - $0.00 $1,000 38,865 0% -1,000 0 0    N/A
   (FNVTW)1 Year Chart         FNVTW Finnovate Acquisition Equit... 133 - $0.00 $1,000 95,800 0% -3,000 0 0    N/A
      100 Records Found
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