Exos TFP Holdings

Exos TFP Holdings as of June 30, 2023

Portfolio Holdings for Exos TFP Holdings

Exos TFP Holdings holds 243 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acropolis Infrastructure A 3.0 $6.1M 600k 10.15
Papaya Grwt Opportunity Corp (PPYA) 2.6 $5.3M 500k 10.60
7gc & Co Holdings 2.6 $5.2M 500k 10.47
Silverbox Corp Iii (SBXC) 2.5 $5.0M 496k 10.11
M3 Brigade Acquisition Iii Cl A 2.3 $4.7M 448k 10.45
Ares Acquisition Corp Ii (AACT) 2.1 $4.2M 415k 10.15
Juniper Ii Corp Class A 2.0 $4.1M 399k 10.39
Banyan Acquisition Corporati (PNST) 1.8 $3.5M 341k 10.40
Duet Acquisition Corp 1.6 $3.3M 318k 10.51
Excelfin Acquisition Corp (XFIN) 1.6 $3.3M 320k 10.40
Tortoiseecofin Acquisition-a (TRTL) 1.6 $3.3M 315k 10.38
Burtech Acquisition Corp (BRKH) 1.6 $3.2M 310k 10.45
Worldwide Webb Acquisition C Class A 1.6 $3.2M 305k 10.41
Atlantic Coastal Aqstn Corp (ACAB) 1.5 $3.1M 300k 10.42
Alphavest Acquisition Corp (ATMV) 1.5 $3.1M 293k 10.48
Israel Acquisitions Corp Class A (ISRL) 1.5 $3.1M 295k 10.42
Mars Acquisition Corp 1.5 $3.0M 291k 10.40
Hennessy Capital Invst Corp (HCVI) 1.5 $3.0M 294k 10.26
Thunder Bridge Capital Par A 1.5 $3.0M 292k 10.25
Industrial Tech Acqstns Ii I 1.5 $2.9M 281k 10.47
Shoulderup Technology Acquis (SUAC) 1.4 $2.9M 280k 10.41
Inflection Point Acquisition C Unit (IPXXU) 1.4 $2.9M 287k 10.12
C5 Acquisition Corporation 1.4 $2.9M 270k 10.65
Trailblazer Merger Corp I (TBMC) 1.4 $2.9M 281k 10.19
Da32 Life Scnce Tec Acqstn C 1.4 $2.8M 277k 10.26
Screaming Eagle Acq Class A 1.4 $2.8M 273k 10.32
Portage Fintech Acquisitio-a 1.4 $2.8M 270k 10.38
Corsair Partnering Corp A 1.4 $2.8M 271k 10.36
ESH Acquisition Corp Unit 1.4 $2.8M 275k 10.14
Inception Growth Acqustn (IGTA) 1.3 $2.7M 262k 10.36
Fast Acquisition Corp Ii 1.3 $2.7M 260k 10.41
Gores Holding Ix Inc-cl A 1.3 $2.7M 263k 10.25
Direct Selling Acquisitin (DSAQ) 1.3 $2.7M 252k 10.68
Concord Acquisition Corp Ii (CNDA) 1.3 $2.7M 262k 10.26
Forum Merger Iv Corp 1.3 $2.6M 257k 10.28
Spring Valley Acquistn Corp (SVII) 1.3 $2.6M 250k 10.55
Chain Bridge I (CBRRF) 1.3 $2.6M 250k 10.51
Southport Acquisition Corp (PORT) 1.3 $2.6M 250k 10.48
Pearl Holdings Acquisitn Cor (PRLH) 1.3 $2.6M 250k 10.44
Bukit Jalil Global Acquisition Unit (BUJAU) 1.3 $2.5M 250k 10.19
Apollo Strategic Grwt Cptl I 1.3 $2.5M 246k 10.33
Compass Digital Acquisition (CDAQF) 1.2 $2.5M 245k 10.36
Global Blockchain Acqui Corp (GBBK) 1.2 $2.4M 233k 10.44
Live Oak Crestview Climate A 1.2 $2.4M 234k 10.25
Four Leaf Acquisition Corp (FORL) 1.1 $2.3M 225k 10.32
Fusion Acquisition Corp Ii 1.1 $2.3M 222k 10.38
Mercato Partners Acquisition Class A 1.1 $2.2M 213k 10.51
Arogo Capital Acquisition (AOGO) 1.1 $2.2M 206k 10.52
Bellevue Life Scncs Aqstn (BLAC) 1.0 $2.1M 200k 10.26
Athena Technology Acq Corp I (ATEK) 1.0 $2.0M 196k 10.44
Waverley Capital Acquis Corp 1.0 $1.9M 186k 10.37
Healthwell Acquisition Cor A 0.9 $1.9M 182k 10.28
Oak Woods Acquisition Corp Cl A (OAKU) 0.9 $1.8M 175k 10.26
Horizon Space Acqustn I Corp (HSPO) 0.9 $1.8M 169k 10.39
Pono Cap Three 0.8 $1.7M 160k 10.41
Xpac Acquisition Corp (ZLSSF) 0.8 $1.6M 158k 10.36
Blue World Acquisition Corp (BWAQ) 0.8 $1.6M 150k 10.61
The Growth For Good Acqu Cor 0.8 $1.6M 152k 10.44
Powerup Acquisition Corp (PWUP) 0.8 $1.6M 150k 10.42
Enphys Acquisition Corp 0.8 $1.6M 150k 10.39
Afternext Healthtech Acquisi 0.8 $1.6M 150k 10.36
Revelstone Capital Acqstn 0.8 $1.6M 150k 10.34
Black Mountain Acq Corp 0.8 $1.5M 144k 10.60
Alpha Partners Technology A (PLMJ) 0.7 $1.4M 139k 10.37
Distoken Acquisition Corp (DIST) 0.7 $1.4M 140k 10.32
Infinite Acquisition Corp Class A 0.6 $1.3M 121k 10.57
Slam Corp (SLAMF) 0.5 $1.1M 100k 10.63
26 Capital Acquisition Corp 0.5 $1.1M 98k 10.76
A Spac Ii Acquisition Corp (ASCBF) 0.5 $1.1M 100k 10.54
Project Energy Reimagined Ac (PEGR) 0.5 $1.0M 100k 10.36
Alchemy Investments Acquisitio Unit (ALCYU) 0.5 $1.0M 99k 10.21
Bilander Acquisition Corp A 0.5 $993k 98k 10.16
Rigel Resource Acq Corp Cl A (RRACF) 0.5 $990k 92k 10.72
Goal Acquisitions Corp (PUCK) 0.5 $961k 93k 10.38
Artemis Strategic Invt Corp 0.5 $958k 90k 10.59
Kensington Capital Acquisiti (KCGI) 0.5 $919k 87k 10.56
Opy Acquisition Corp I 0.5 $919k 90k 10.24
Arya Sciences Acquisition-a (ARYD) 0.5 $915k 87k 10.52
Bioplus Acquisition Corp A 0.3 $639k 60k 10.65
Power & Digital Infrastructu 0.3 $579k 56k 10.40
Latamgrowth Spac (LATG) 0.3 $563k 53k 10.68
Oca Acquisition Corp (OCAX) 0.3 $514k 49k 10.48
Gogreen Investments Corp Warrant 0.2 $480k 489k 0.98
Tribe Capital Growth Corp I (IRAA) 0.2 $460k 44k 10.49
Heartland Media Acquisition 0.2 $425k 40k 10.54
Tigo Energy Warrant 0.2 $410k 221k 1.86
Knightswan Acquisition Corp 0.2 $402k 38k 10.57
Apeiron Capital Invest Corp 0.2 $366k 35k 10.50
Rf Acquisition Corp (RFAC) 0.2 $356k 34k 10.44
Compute Health Acquisition-a Warrant 0.2 $344k 688k 0.50
PSQ Holdings Warrant (PSQH.WS) 0.2 $339k 442k 0.77
L Catterton Asia Acq-class A Warrant 0.1 $295k 602k 0.49
PSQ Holdings (PSQH) 0.1 $249k 24k 10.27
Ross Acquisition Corp Ii -a Warrant 0.1 $245k 1.4M 0.17
Tmt Acquisition Corp (TMTC) 0.1 $245k 24k 10.22
Southland Holdings Warrant (SLND.WS) 0.1 $239k 228k 1.05
Arrowroot Acquisition Corp-a Warrant 0.1 $215k 860k 0.25
Focus Impact Acquisition Cor Class A (FIAC) 0.1 $174k 17k 10.58
Israel Acquisitions Corp-a Warrant (ISRLW) 0.1 $158k 1.1M 0.14
Ares Acquisition Corp-a Warrant 0.1 $156k 194k 0.80
M3-brigade Acquisition -cl A Warrant (MBSC.WS) 0.1 $150k 340k 0.44
Lakeshore Acq Ii Crp; Tnt Acq Dt: 6/11/2023; Cash: $10.15 0.1 $148k 14k 10.58
Flame Acquisition Corp -cl A Warrant 0.1 $141k 451k 0.31
Cc Neuberger Principal Iii-a Warrant 0.1 $134k 669k 0.20
Monterey Cap Acquisition Cor (MCAC) 0.1 $131k 13k 10.45
Nabors Energy Transition - A Warrant 0.1 $124k 777k 0.16
Slam Corp-a Warrant (SLMWF) 0.1 $120k 634k 0.19
Eg Acquisition Corp-a Warrant 0.1 $120k 394k 0.30
Ares Acquisition Corp II Warrant (AACT.WS) 0.1 $113k 429k 0.26
Churchill Capital Corp V-a Warrant 0.0 $91k 506k 0.18
Kensington Capital Acq-a Warrant (KCGI.WS) 0.0 $90k 1.1M 0.08
Quantum Fintech Acquistin 0.0 $84k 8.1k 10.39
Abacus Life Warrant (ABLLW) 0.0 $82k 300k 0.27
Golden Falcon Acquisiti-cl A Warrant 0.0 $77k 591k 0.13
Conx Corp-class A Shares Warrant (CNXXW) 0.0 $70k 350k 0.20
United Homes Group Warrant (UHGWW) 0.0 $68k 104k 0.65
Opy Acquisition Corp I - A Warrant 0.0 $65k 434k 0.15
Nubia Brand Internation-cl A Warrant 0.0 $61k 766k 0.08
Lavoro Ltd-cl A Warrant (LVROW) 0.0 $56k 75k 0.75
Fg Merger Corp 0.0 $53k 5.0k 10.59
Screaming Eagle Acq -class A Warrant 0.0 $53k 378k 0.14
Apollo Strategic Growth-cl A Warrant 0.0 $47k 384k 0.12
Newamsterdam Pharma Co Nv Warrant (NAMSW) 0.0 $47k 22k 2.09
Intuitive Machines Warrant (LUNRW) 0.0 $45k 92k 0.49
Thunder Bridge Capital Par-a Warrant 0.0 $45k 372k 0.12
Gores Holding Ix Inc-cl A Warrant 0.0 $44k 258k 0.17
Hammerhead Energy Warrant 0.0 $42k 30k 1.41
Movella Holdings Warrant (MVLAW) 0.0 $42k 370k 0.11
Growth For Good Acquisition Warrant 0.0 $40k 493k 0.08
Bellevue Life Sciences Acquisi Right (BLACR) 0.0 $38k 200k 0.19
Digital Health Acquistion Warrant (DHACW) 0.0 $35k 489k 0.07
Complete Solaria Warrant (CSLRW) 0.0 $33k 77k 0.42
Cartica Acquisition Corp-a Warrant (CITEW) 0.0 $31k 669k 0.05
Pono Capital Three Inc-a Warrant 0.0 $31k 180k 0.17
AlphaVest Acquisition Corp Right (ATMVR) 0.0 $30k 250k 0.12
Sizzle Acquisition Corp Warrant 0.0 $29k 196k 0.15
Genesis Unicorn Capital Co-a Warrant 0.0 $29k 363k 0.08
Healthwell Acquisition Cor-a Warrant 0.0 $28k 120k 0.23
Four Leaf Acquisition Cor-a Warrant (FORLW) 0.0 $28k 225k 0.12
Churchill Capital Corp Vii-a Warrant (CVIIW) 0.0 $28k 196k 0.14
Jaws Mustang Acquisition C-a Warrant (JWSWF) 0.0 $26k 513k 0.05
Murphy Canyon Acquisition -a Warrant 0.0 $25k 555k 0.05
Horizon Space Acquisition I Right (HSPOR) 0.0 $25k 169k 0.15
Juniper Ii Corp -class A Warrant 0.0 $24k 776k 0.03
Social Leverage Acquisitio-a Warrant 0.0 $23k 120k 0.19
Blockchain Coinvestors -cl A Warrant (BCSAW) 0.0 $22k 400k 0.06
Acropolis Infrastructure - A Warrant 0.0 $22k 250k 0.09
Corner Growth Acquisition-a Warrant (COOLW) 0.0 $21k 168k 0.13
Golden Falcon Acquisition Corp Unit 0.0 $21k 2.0k 10.20
7gc & Co Holdings Inc -cl A Warrant 0.0 $20k 226k 0.09
Silverbox Corp Iii-a Warrant (SBXC.WS) 0.0 $20k 182k 0.11
Cf Acquisition Corp Iv-cl A Warrant 0.0 $19k 292k 0.06
Anzu Special Acquisition -a Warrant 0.0 $18k 360k 0.05
Beneficient - Class A Warrant (BENFW) 0.0 $17k 367k 0.05
Excelfin Acquisition Corp-a Warrant (XFINW) 0.0 $17k 226k 0.08
Coliseum Acquisition Corp-a Warrant (MITAW) 0.0 $16k 109k 0.15
Bellevue Life Sciences Acqui Warrant (BLACW) 0.0 $16k 200k 0.08
Newbury Street Acquisition C Warrant (NBSTW) 0.0 $15k 81k 0.19
Forbion European Acquisiti-a Warrant 0.0 $15k 36k 0.43
Graf Acquisition Corp Iv Warrant 0.0 $15k 75k 0.20
Altimar Acquisition Corp-a Warrant (ATAQF) 0.0 $15k 298k 0.05
Northern Revival Acquisition Warrant 0.0 $14k 285k 0.05
Enphys Acquisition Corp Warrant 0.0 $14k 284k 0.05
Goal Acquisitions Corp Warrant (PUCKW) 0.0 $13k 559k 0.02
Humacyte Warrant (HUMAW) 0.0 $13k 18k 0.73
Spring Valley Acquisition-a Warrant (SVIIW) 0.0 $12k 100k 0.12
FG Merger Corp Warrant 0.0 $12k 219k 0.05
TMT Acquisition Corp Right (TMTCR) 0.0 $12k 24k 0.48
Kernel Group Holdings Inc-a Warrant (KRNLW) 0.0 $11k 97k 0.12
Horizon Space Acquisition I Warrant (HSPOW) 0.0 $11k 187k 0.06
Shuaa Partners Acquisit-cl A Warrant 0.0 $11k 185k 0.06
Home Plate Acquisition -cl A Warrant 0.0 $10k 490k 0.02
Better World Acquisition Cor Warrant 0.0 $10k 652k 0.02
Plum Acquisition Corp I-a Warrant 0.0 $10k 334k 0.03
Roth Ch Acquisition V Warrant 0.0 $9.7k 121k 0.08
Carmell Therapeutics Corp Warrant (CTCXW) 0.0 $9.2k 46k 0.20
Focus Impact Acquisition-a Warrant (FIACW) 0.0 $9.1k 123k 0.07
Ault Disruptive Technologies Warrant (ADRTW) 0.0 $9.1k 338k 0.03
Electriq Power Holdings Warrant (ELIWQ) 0.0 $9.0k 225k 0.04
Twelve Seas Invtmnt Co Ii -a Warrant (TWLVW) 0.0 $8.3k 132k 0.06
Burtech Acquisition Corp-a Warrant (BRKHW) 0.0 $8.3k 414k 0.02
Altitude Acquisition Corp-a Warrant 0.0 $7.7k 141k 0.06
Achari Ventures Holdings Cor Warrant (AVHIW) 0.0 $7.5k 186k 0.04
Medtech Acquisition Corp-a Warrant 0.0 $7.0k 168k 0.04
Mars Acquisition Corp Right 0.0 $6.2k 25k 0.25
Tg Venture Acquisition Corp Warrant 0.0 $6.0k 267k 0.02
Waldencast Acquisition Cor-a Warrant (WALDW) 0.0 $5.8k 10k 0.58
Amprius Technologies Warrant (AMPX.WS) 0.0 $5.7k 12k 0.48
Athena Technology Acquisit-a Warrant (ATEKW) 0.0 $5.4k 108k 0.05
Atlantic Coastal Acquisiti-a Warrant 0.0 $5.4k 237k 0.02
Ys Biopharma Warrant (LSBPW) 0.0 $4.7k 99k 0.05
Integral Acquisition Corp-a Warrant (INTEW) 0.0 $4.6k 58k 0.08
Markforged Holding Corp Warrant (MKFGW) 0.0 $4.4k 42k 0.10
Hh&l Acquisition Co -class A Warrant 0.0 $4.3k 217k 0.02
Finserv Acquisition Corp-a Warrant 0.0 $4.0k 161k 0.02
Evergreen Corporation - Cl A Warrant (EVGRW) 0.0 $3.8k 126k 0.03
Global Partner Acquisition-a Warrant (GPACW) 0.0 $3.8k 108k 0.04
Leo Holdings Corp Ii-class A Warrant 0.0 $3.8k 188k 0.02
Mountain & Co I Acquisition Warrant (MCAAW) 0.0 $3.3k 50k 0.07
Tortoiseecofin Acquisition-a Warrant (TRTL.WS) 0.0 $3.2k 70k 0.05
Worldwide Webb Acquisition-a Warrant 0.0 $3.2k 145k 0.02
Apeiron Capital Investment-a Warrant 0.0 $3.1k 96k 0.03
Ftac Zeus Acquisition C-cl A Warrant 0.0 $3.1k 156k 0.02
Western Acquisition Ventures Warrant (WAVSW) 0.0 $2.7k 44k 0.06
Bridgetown Holdings Ltd-cl A Warrant 0.0 $2.5k 10k 0.25
Zalatoris Ii Acquisition Cor Warrant (ZLSWF) 0.0 $2.5k 83k 0.03
Axonprime Infrastructure-a Warrant 0.0 $2.0k 77k 0.03
Gardiner Healthcare Acquis Warrant 0.0 $1.9k 27k 0.07
Hennessy Capital Invest-cl A Warrant (HCVIW) 0.0 $1.8k 21k 0.09
Insight Acquisition Corp-a Warrant 0.0 $1.7k 52k 0.03
Futuretech Ii Acquisiti-cl A Warrant (FTIIW) 0.0 $1.4k 16k 0.09
Canna-global Acquisitio-cl A Warrant (CNGLW) 0.0 $1.3k 57k 0.02
Blueriver Acquisition Corp-a Warrant (BLUAW) 0.0 $1.1k 36k 0.03
Prime Impact Acqu I -cl A Warrant 0.0 $1.0k 25k 0.04
Lf Capital Acquisition -cla Warrant 0.0 $1.0k 19k 0.06
Disruptive Acquisition Cor-a Warrant 0.0 $954.720000 10k 0.09
Churchill Capital Corp Vi-a Warrant 0.0 $918.000000 5.1k 0.18
Portage Fintech Acquisitio-a Warrant 0.0 $866.240000 22k 0.04
Hcm Acquisition Corp-a Warrant 0.0 $698.859800 31k 0.02
African Gold Acquisition C-a Warrant 0.0 $694.000000 69k 0.01
Aetherium Acquisition Corp-a Warrant (GMFIW) 0.0 $610.416000 25k 0.02
Fusion Acquisition Corp Ii-a Warrant 0.0 $607.610000 122k 0.01
Acri Capital Acquisition Cor Warrant 0.0 $551.200200 11k 0.05
Williams Rowland Acquisition Warrant 0.0 $523.571100 103k 0.01
Direct Selling Acquisition-a Warrant (DSAQW) 0.0 $501.000000 50k 0.01
Constellation Acquisition-a Warrant (CSTWF) 0.0 $397.196800 6.4k 0.06
Pivotal Investment Corpiii-a Warrant 0.0 $296.488500 54k 0.01
Bilander Acquisition Corp-a Warrant 0.0 $278.110000 3.4k 0.08
Phoenix Biotech Acquisi-cl A Warrant (CEROW) 0.0 $226.070000 3.7k 0.06
Concord Acquisition Corp -a Warrant (CNDAW) 0.0 $183.096600 4.6k 0.04
Cactus Acquisition Corp 1 Lt Warrant (CTSWF) 0.0 $172.000000 4.3k 0.04
Stratim Cloud Acquisition Warrant 0.0 $145.100000 73k 0.00
Catcha Investment Corp-a Warrant (CHAAW) 0.0 $130.845000 131k 0.00
Northern Star Investment -a Warrant (NSTTW) 0.0 $101.256000 8.4k 0.01
Waverley Capital Acquisiti-a Warrant 0.0 $71.968200 2.0k 0.04
Elliott Opportunity Ii Cor-a Warrant (EOCWF) 0.0 $49.807200 166k 0.00
Finnovate Acquisition Corp-a Warrant (FNVWF) 0.0 $46.080000 1.6k 0.03
Airspan Networks Holdings In Warrant (MIMWQ) 0.0 $45.121200 38k 0.00
Everest Consolidator Acquisi Warrant 0.0 $45.000000 400.00 0.11
Concord Acquisition Corp II Unit (CNDAU) 0.0 $21.000000 2.00 10.50
Waverley Capital Acquisition C Unit 0.0 $10.000000 1.00 10.00
Ares Acquisition Corp II Unit (AACT.U) 0.0 $10.000000 1.00 10.00
Relativity Acquisition Cor-a Warrant 0.0 $0 47k 0.00