Exos TFP Holdings

Exos TFP Holdings as of Sept. 30, 2023

Portfolio Holdings for Exos TFP Holdings

Exos TFP Holdings holds 228 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acropolis Infrastructure A 3.3 $6.1M 596k 10.28
Project Energy Reimagined Ac (PEGR) 2.3 $4.3M 415k 10.47
Kensington Capital Acquisiti (KCGI) 2.3 $4.2M 400k 10.57
Banyan Acquisition Corporati (PNST) 1.9 $3.6M 341k 10.53
Inflection Pt Acquisitn Crp (IPXX) 1.9 $3.4M 337k 10.22
7gc & Co Holdings 1.9 $3.4M 325k 10.57
Duet Acquisition Corp (DUET) 1.8 $3.4M 318k 10.70
A Spac Ii Acquisition Corp 1.8 $3.3M 305k 10.77
Burtech Acquisition Corp (BRKH) 1.8 $3.3M 310k 10.56
Worldwide Webb Acquisition C Class A 1.7 $3.2M 305k 10.58
Andretti Acquisition Corp 1.7 $3.2M 300k 10.75
Ares Acquisition Corp Ii (AACT) 1.7 $3.2M 310k 10.27
Xpac Acquisition Corp (ZLSSF) 1.7 $3.2M 300k 10.56
Juniper Ii Corp Class A 1.7 $3.2M 299k 10.60
Ftac Emerald Acquisition Cor Class A (FLD) 1.7 $3.1M 300k 10.46
Atlantic Coastal Aqstn Corp (ACAB) 1.7 $3.1M 297k 10.54
Israel Acquisitions Corp Class A (ISRL) 1.7 $3.1M 295k 10.55
Trailblazer Merger Corp I (TBMC) 1.7 $3.1M 301k 10.33
Alphavest Acquisition Corp (ATMV) 1.7 $3.1M 293k 10.57
Concord Acquisition Corp Ii (CNDA) 1.7 $3.1M 300k 10.28
Hennessy Capital Invst Corp (HCVI) 1.6 $3.0M 294k 10.33
Industrial Tech Acqstns Ii I 1.6 $3.0M 281k 10.74
Bowen Acquisition Corp (BOWN) 1.6 $3.0M 293k 10.19
Shoulderup Technology Acquis (SUAC) 1.6 $3.0M 280k 10.54
Pearl Holdings Acquisitn Cor (PRLH) 1.6 $2.9M 275k 10.72
C5 Acquisition Corporation 1.6 $2.9M 265k 10.97
Screaming Eagle Acq Class A 1.5 $2.9M 273k 10.46
Tortoiseecofin Acquisition-a (TRTL) 1.5 $2.8M 268k 10.48
Inception Growth Acqustn (IGTA) 1.5 $2.8M 262k 10.62
Esh Acquisition Corp (ESHA) 1.5 $2.8M 275k 10.12
Direct Selling Acquisitin (DSAQ) 1.5 $2.7M 252k 10.85
Gores Holding Ix Inc-cl A (GHIX) 1.5 $2.7M 263k 10.39
Chain Bridge I (CBRG) 1.5 $2.7M 250k 10.78
Spring Valley Acquistn Corp (SVII) 1.5 $2.7M 250k 10.76
Papaya Grwt Opportunity Corp (PPYA) 1.4 $2.7M 250k 10.68
Apollo Strategic Grwt Cptl I 1.4 $2.6M 246k 10.51
Compass Digital Acquisition (CDAQ) 1.4 $2.6M 245k 10.54
Bukit Jalil Gbl Acquisition (BUJA) 1.3 $2.5M 240k 10.28
Global Blockchain Acqui Corp (GBBK) 1.3 $2.4M 233k 10.50
Live Oak Crestview Climate A 1.3 $2.4M 231k 10.33
Four Leaf Acquisition Corp (FORL) 1.3 $2.4M 225k 10.48
Fusion Acquisition Corp Ii 1.3 $2.3M 222k 10.46
Silverbox Corp Iii (SBXC) 1.2 $2.3M 222k 10.23
Arogo Capital Acquisition (AOGO) 1.2 $2.2M 206k 10.67
Hh&l Acquisition 1.2 $2.1M 201k 10.62
Athena Technology Acq Corp I (ATEK) 1.1 $2.1M 196k 10.78
Portage Fintech Acquisitio-a (PFTA) 1.1 $2.1M 200k 10.46
Bellevue Life Scncs Aqstn (BLAC) 1.1 $2.1M 200k 10.40
Keenvisionacquisitioncorp Unit (KVACU) 1.0 $1.9M 181k 10.27
Oak Woods Acquisition Corp Cl A (OAKU) 1.0 $1.8M 175k 10.44
Horizon Space Acqustn I Corp (HSPO) 1.0 $1.8M 169k 10.56
Blue World Acquisition Corp (BWAQ) 0.9 $1.6M 150k 10.84
Powerup Acquisition Corp (PWUP) 0.9 $1.6M 150k 10.83
Revelstone Capital Acqstn 0.9 $1.6M 150k 10.63
Coliseum Acquisition Corp Class A (MITA) 0.9 $1.6M 149k 10.64
Enphys Acquisition Corp (NFSCF) 0.9 $1.6M 150k 10.50
Black Mountain Acq Corp 0.8 $1.5M 144k 10.67
Alpha Partners Technology A (PLMJ) 0.8 $1.5M 139k 10.56
Distoken Acquisition Corp (DIST) 0.8 $1.5M 140k 10.49
Pono Cap Three 0.7 $1.4M 130k 10.55
Infinite Acquisition Corp Class A 0.7 $1.3M 121k 10.76
Jaguar Global Growth Corp I 0.6 $1.2M 200k 5.75
Naborsenergytransitioncor Unit (NETDU) 0.6 $1.1M 110k 10.26
26 Capital Acquisition Corp 0.6 $1.1M 98k 11.08
Slam Corp (SLAMF) 0.6 $1.1M 100k 10.78
Haymakeracquisitioncorpiv Unit (HYAC.U) 0.6 $1.1M 101k 10.45
Alchemy Invts Acquisitn Corp (ALCY) 0.5 $1.0M 99k 10.32
Rigel Resource Acq Corp Cl A (RRAC) 0.5 $1.0M 92k 10.89
Artemis Strategic Invt Corp 0.5 $963k 90k 10.65
Arya Sciences Acquisition-a (ARYD) 0.5 $941k 87k 10.82
Golden Star Acquisition Corp (GODN) 0.5 $898k 87k 10.32
Excelfin Acquisition Corp (XFIN) 0.4 $811k 76k 10.64
Bioplus Acquisition Corp A 0.4 $650k 60k 10.84
Thunder Bridge Capital Par A (THCP) 0.3 $616k 60k 10.25
Opy Acquisition Corp I 0.3 $614k 59k 10.43
Power & Digital Infrastructu 0.3 $592k 56k 10.63
Latamgrowth Spac (LATG) 0.3 $580k 53k 11.00
Lifezonemetals Warrant (LZM.WS) 0.3 $577k 489k 1.18
Oca Acquisition Corp (OCAX) 0.3 $521k 49k 10.63
Tribe Capital Growth Corp I (IRAA) 0.3 $465k 44k 10.61
Rf Acquisition Corp (RFAC) 0.2 $364k 34k 10.65
Flameacquisitioncorp-cla Warrant 0.2 $281k 351k 0.80
Alluriontechnologies Warrant (ALUR.WS) 0.2 $279k 306k 0.91
Tmt Acquisition Corp (TMTC) 0.1 $250k 24k 10.44
Lcattertonasiaacq-classa Warrant 0.1 $233k 452k 0.52
Psqholdings Warrant (PSQH.WS) 0.1 $228k 164k 1.39
AresAcquisitionCorpII Warrant (AACT.WS) 0.1 $194k 826k 0.23
99acquisitiongroup Unit 0.1 $181k 18k 10.36
Focus Impact Acquisition Cor Class A (FIAC) 0.1 $178k 17k 10.80
Southlandholdings Warrant (SLND.WS) 0.1 $170k 228k 0.75
Rossacquisitioncorpii-a Warrant 0.1 $160k 1.4M 0.11
Andrettiacquisitioncorp Warrant 0.1 $158k 500k 0.32
Arrowrootacquisitioncorp-a Warrant 0.1 $155k 860k 0.18
Lakeshore Acq Ii Crp; Tnt Acq Dt: 6/11/2023; Cash: $10.15 0.1 $152k 14k 10.85
Naborsenergytransitioncor Warrant 0.1 $151k 793k 0.19
Israelacquisitionscorp-a Warrant (ISRLW) 0.1 $140k 1.0M 0.14
Monterey Cap Acquisition Cor (MCAC) 0.1 $133k 13k 10.61
Kensingtoncapitalacq-a Warrant (KCGI.WS) 0.1 $131k 1.1M 0.12
Aresacquisitioncorp-a Warrant 0.1 $128k 194k 0.66
Ccneubergerprincipaliii-a Warrant 0.1 $124k 669k 0.18
Abacuslife Warrant (ABLLW) 0.1 $114k 300k 0.38
Churchillcapitalcorpv-a Warrant 0.1 $94k 506k 0.18
Quantum Fintech Acquistin 0.0 $86k 8.1k 10.65
Nubiabrandinternation-cla Warrant 0.0 $85k 766k 0.11
Inflectionptacquisitncrp Warrant (IPXXW) 0.0 $85k 493k 0.17
Churchillcapitalcorpvii-a Warrant (CVIIW) 0.0 $79k 258k 0.31
Slamcorp-a Warrant (SLMWF) 0.0 $79k 628k 0.13
Egacquisitioncorp-a Warrant 0.0 $67k 394k 0.17
Screamingeagleacq-classa Warrant 0.0 $64k 378k 0.17
Mercatopartnersacquisition Warrant 0.0 $64k 304k 0.21
Trisaluslifesciences Warrant (TLSIW) 0.0 $64k 168k 0.38
Unitedhomesgroup Warrant (UHGWW) 0.0 $64k 104k 0.61
Eshacquisitioncorp Warrant (ESHAR) 0.0 $58k 275k 0.21
Lavoroltd-cla Warrant (LVROW) 0.0 $56k 75k 0.75
Conxcorp-classashares Warrant (CNXXW) 0.0 $52k 345k 0.15
Goresholdingixinc-cla Warrant (GHIXW) 0.0 $52k 258k 0.20
BellevueLifeSciencesAcquisi Right (BLACR) 0.0 $46k 200k 0.23
Envoymedical Warrant (COCHW) 0.0 $45k 510k 0.09
Mountain&coiacquisition Warrant (MCAAW) 0.0 $44k 299k 0.15
Landcadiaholdingsiv Warrant 0.0 $43k 309k 0.14
Bowenacquisitioncorp Right (BOWNR) 0.0 $42k 283k 0.15
Grafacquisitioncorp Warrant (NKGNW) 0.0 $37k 94k 0.39
Silverboxcorpiii-a Warrant (SBXC.WS) 0.0 $35k 220k 0.16
Carticaacquisitioncorp-a Warrant (CITEW) 0.0 $35k 669k 0.05
EnphysAcquisitionCorp Warrant (NFSWF) 0.0 $34k 483k 0.07
Apollostrategicgrowth-cla Warrant 0.0 $30k 384k 0.08
Sizzleacquisitioncorp Warrant 0.0 $29k 196k 0.15
Bukitjalilgblacquisition Right (BUJAR) 0.0 $29k 220k 0.13
Completesolaria Warrant (CSLRW) 0.0 $29k 175k 0.16
Carmelltherapeuticscorp Warrant (CTCXW) 0.0 $27k 130k 0.21
Intuitivemachines Warrant (LUNRW) 0.0 $27k 92k 0.29
Forbioneuropeanacquisiti-a Warrant 0.0 $27k 36k 0.75
Thunderbridgecapitalpar-a Warrant 0.0 $26k 372k 0.07
Conduitpharmaceuticals Warrant (CDTTW) 0.0 $25k 555k 0.04
HorizonSpaceAcquisitionICo Right (HSPOR) 0.0 $24k 169k 0.14
Newamsterdampharmaconv Warrant (NAMSW) 0.0 $23k 12k 1.90
Calidibiotherapeutics Warrant (CLDI.WS) 0.0 $23k 105k 0.22
Homeplateacquisition-cla Warrant 0.0 $21k 615k 0.03
Grafacquisitioncorpiv Warrant 0.0 $21k 52k 0.39
Jawsmustangacquisitionc-a Warrant (JWSM.WS) 0.0 $21k 513k 0.04
Healthwellacquisitioncor-a Warrant 0.0 $20k 120k 0.17
Plumacquisitioncorpi-a Warrant 0.0 $20k 334k 0.06
7gc&coholdingsinc-cla Warrant 0.0 $19k 226k 0.09
Fourleafacquisitioncor-a Warrant (FORLW) 0.0 $17k 225k 0.08
Blockchaincoinvestors-cla Warrant (BCSAW) 0.0 $17k 400k 0.04
Acropolisinfrastructure-a Warrant 0.0 $15k 250k 0.06
GoalAcquisitionsCorp Warrant (PUCKW) 0.0 $15k 535k 0.03
Catchainvestmentcorp-a Warrant (CHAAW) 0.0 $15k 296k 0.05
Cfacquisitioncorpiv-cla Warrant 0.0 $15k 292k 0.05
Beneficient-classa Warrant (BENFW) 0.0 $14k 367k 0.04
Athenatechnologyacquisit-a Warrant (ATEK.WS) 0.0 $14k 108k 0.13
Movellaholdings Warrant (MVLAW) 0.0 $14k 370k 0.04
Cornergrowthacquisition-a Warrant (COOLW) 0.0 $13k 168k 0.08
Coliseumacquisitioncorp-a Warrant (MITAW) 0.0 $13k 109k 0.12
Humacyte Warrant (HUMAW) 0.0 $13k 18k 0.72
Projectenergyreimaginedac Warrant (PEGRW) 0.0 $12k 101k 0.12
Opyacquisitioncorpi Warrant 0.0 $12k 434k 0.03
Newburystreetacquisitionc Warrant (NBSTW) 0.0 $12k 81k 0.15
Shuaapartnersacquisit-cla Warrant 0.0 $12k 185k 0.06
Achariventuresholdingscor Warrant (AVHIW) 0.0 $11k 186k 0.06
Digitalhealthacquisitionc Warrant (DHACW) 0.0 $11k 489k 0.02
Ftacemeraldacquisitioncor Warrant (FLDDW) 0.0 $11k 150k 0.07
Excelfinacquisitioncorp-a Warrant (XFINW) 0.0 $10k 226k 0.04
Springvalleyacquisition-a Warrant (SVIIW) 0.0 $10k 100k 0.10
Electriqpwrhldgs Warrant (ELIWQ) 0.0 $9.9k 348k 0.03
Rothchacquisitionvco Warrant (ROCLW) 0.0 $9.7k 121k 0.08
Burtechacquisitioncorp Warrant (BRKHW) 0.0 $9.4k 414k 0.02
Tortoiseecofinacquisition-a Warrant (TRTL.WS) 0.0 $9.2k 70k 0.13
Ponocapitalthreeinc-a Warrant 0.0 $9.1k 180k 0.05
M3brigadeacquisitioniico Warrant 0.0 $9.1k 200k 0.05
Kernelgroupholdingsinc-a Warrant (KRNLW) 0.0 $8.7k 147k 0.06
Tgventureacquisitioncorp Warrant 0.0 $8.5k 267k 0.03
Altitudeacquisitioncorp-a Warrant 0.0 $8.4k 141k 0.06
Alchemyinvtsacquisitncorp Warrant (ALCYW) 0.0 $8.1k 49k 0.17
Bukitjalilgblacquisition Warrant (BUJAW) 0.0 $8.1k 125k 0.07
TMTAcquisitionCorp Right (TMTCR) 0.0 $7.5k 24k 0.31
Northernrevivalacquisition Warrant 0.0 $7.4k 285k 0.03
Esglhldgs Warrant (ESGLW) 0.0 $7.1k 363k 0.02
Bellevuelifesciencesacqui Warrant (BLACW) 0.0 $7.0k 200k 0.04
Twelveseasinvtmntcoii-a Warrant (TWLVW) 0.0 $6.8k 132k 0.05
Horizonspaceacquisitioni Warrant (HSPOW) 0.0 $6.8k 187k 0.04
Atlanticcoastalacquisiti-a Warrant 0.0 $6.6k 237k 0.03
Worldwidewebbacquisition-a Warrant 0.0 $6.2k 145k 0.04
Hh&lacquisitionco-classa Warrant 0.0 $6.1k 217k 0.03
Focusimpactacquisition-a Warrant (FIACW) 0.0 $5.7k 71k 0.08
Socialleverageacquisitio-a Warrant 0.0 $5.4k 120k 0.05
MarsAcquisitionCorp Right (MARXR) 0.0 $5.2k 25k 0.21
Evergreencorporation-cla Warrant (EVGRW) 0.0 $5.2k 126k 0.04
Zalatorisiiacquisitioncor Warrant (ZLSWF) 0.0 $5.2k 83k 0.06
Chechegroup Warrant (CCGWW) 0.0 $5.0k 25k 0.20
Blueriveracquisitioncorp-a Warrant (BLUAW) 0.0 $4.9k 101k 0.05
Finnovateacquisitioncorp-a Warrant (FNVTW) 0.0 $4.4k 96k 0.05
Ysbiopharmaco Warrant (LSBPW) 0.0 $4.1k 99k 0.04
Aultdisruptivetechnologies Warrant (ADRTW) 0.0 $4.1k 338k 0.01
Leoholdingscorpii-classa Warrant 0.0 $3.8k 188k 0.02
Bridgetownholdingsltd-cla Warrant 0.0 $3.4k 10k 0.34
Targetglobalacquisiicorp Warrant (TGAAW) 0.0 $3.2k 56k 0.06
Papayagrwtopportunitycorp Warrant (PPYAW) 0.0 $2.9k 50k 0.06
Finservacquisitioncorp-a Warrant 0.0 $2.7k 88k 0.03
Hennessycapitalinvest-cla Warrant (HCVIW) 0.0 $2.6k 21k 0.12
Relativityacquisitioncor-a Warrant 0.0 $2.2k 47k 0.05
Juniperiicorp-classa Warrant 0.0 $2.0k 776k 0.00
Integralacquisitioncorp-a Warrant (INTEW) 0.0 $2.0k 58k 0.03
Gardinerhealthcareacqtsco Warrant 0.0 $1.6k 27k 0.06
Globaltechnolgyacqstncorp Warrant (GTACW) 0.0 $1.6k 39k 0.04
Acricapitalacquisitioncor Warrant 0.0 $1.5k 11k 0.14
Westernacquisitionventures Warrant (WAVSW) 0.0 $1.4k 44k 0.03
Insightacquisitioncorp-a Warrant (INAQW) 0.0 $1.4k 52k 0.03
Williamsrowlandacquisition Warrant 0.0 $1.1k 103k 0.01
Canna-globalacquisitio-cla Warrant (CNGLW) 0.0 $1.0k 57k 0.02
Directsellingacquisition-a Warrant (DSAQW) 0.0 $1.0k 50k 0.02
Aetheriumacquisitioncorp-a Warrant (GMFIW) 0.0 $668.914200 25k 0.03
Airspannetworksholdingsin Warrant (MIMWQ) 0.0 $635.456900 38k 0.02
Hcmacquisitioncorp-a Warrant 0.0 $531.875600 31k 0.02
Disruptiveacquisitioncor-a Warrant 0.0 $490.880000 10k 0.05
Globalpartneracquisition-a Warrant (GPACW) 0.0 $411.612200 108k 0.00
Concordacquisitioncorp-a Warrant (CNDAW) 0.0 $320.076600 4.6k 0.07
Phoenixbiotechacquisi-cla Warrant (CEROW) 0.0 $264.920000 3.7k 0.07
Constellationacquisition-a Warrant (CSTWF) 0.0 $172.806400 6.4k 0.03
Cactusacquisitioncorp1lt Warrant (CCTSW) 0.0 $107.930000 4.3k 0.03
Northernstarinvestment-a Warrant (NSTTW) 0.0 $104.631200 8.4k 0.01
Everestconsolidatoracquisi Warrant (MNTN.WS) 0.0 $84.000000 400.00 0.21
Lfcapitalacquisition-cla Warrant 0.0 $68.431500 19k 0.00
Bynordicacquisitioncorp Warrant (BYNOW) 0.0 $56.000000 560.00 0.10
Fusionacquisitioncorpii-a Warrant 0.0 $24.304400 122k 0.00
ConcordAcquisitionCorpII Unit (CNDAU) 0.0 $21.000000 2.00 10.50
G C I Liberty Inc. xxxpending 0.0 $0 2.8k 0.00
Icoreconnect Warrant (ICCRW) 0.0 $0 219k 0.00