Exos TFP Holdings

Exos TFP Holdings as of Dec. 31, 2023

Portfolio Holdings for Exos TFP Holdings

Exos TFP Holdings holds 188 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kensington Capital Acquisiti Shs Cl A (KCGI) 2.3 $3.7M 350k 10.69
Compass Digital Acquisitn Class A Ord (CDAQ) 2.2 $3.6M 341k 10.65
Sk Growth Opportunities Corp Class A Com (SKGR) 2.2 $3.5M 325k 10.82
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 2.1 $3.5M 337k 10.33
Project Energy Reimagined Ac Class A Ord (PEGR) 2.1 $3.4M 325k 10.57
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 2.1 $3.4M 306k 10.96
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 2.0 $3.3M 305k 10.87
Bowen Acquisition Corp SHS (BOWN) 2.0 $3.3M 319k 10.32
Burtech Acquisition Corp Class A Com (BRKH) 2.0 $3.3M 310k 10.61
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 2.0 $3.3M 300k 10.87
Battery Future Acquisition C Cl A Ord Shs (BFAC) 2.0 $3.3M 300k 10.85
Ares Acquisition Corp Ii Shs Class A (AACT) 2.0 $3.2M 310k 10.44
Zalatoris Ii Acquisition Cor Class A Ord (ZLS) 2.0 $3.2M 300k 10.69
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 2.0 $3.2M 318k 10.08
Israel Acquisitions Corp Class A Ord (ISRL) 2.0 $3.2M 295k 10.74
Ftac Emerald Acquisition Cor Class A Com (EMLD) 2.0 $3.2M 300k 10.55
Trailblazer Merger Corp I Cl A (TBMC) 1.9 $3.2M 301k 10.46
Alphavest Acquisition Corp Ordinary Shares (ATMV) 1.9 $3.1M 293k 10.71
Focus Impact Bh3 Acquisition Class A Com (BHAC) 1.9 $3.1M 300k 10.46
Hennessy Capital Invst Corp Class A Com (HCVI) 1.9 $3.1M 294k 10.45
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 1.9 $3.0M 300k 10.15
Shoulderup Technology Acquis Cl A Com 1.9 $3.0M 280k 10.70
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 1.8 $2.9M 273k 10.60
Esh Acquisition Corp (ESHA) 1.7 $2.8M 275k 10.22
Inception Growth Acqustn Common Stock (IGTA) 1.7 $2.8M 262k 10.66
Southport Acquisition Corp Cl A Com (PORT) 1.7 $2.8M 263k 10.62
Direct Selling Acquisitin Cl A Com (DSAQ) 1.7 $2.7M 252k 10.89
Chain Bridge I Class A Ord (CBRG) 1.7 $2.7M 250k 10.85
Spring Valley Acquistn Corp Class A Ord (SVII) 1.7 $2.7M 250k 10.81
Papaya Grwt Opportunity Corp Class A Com (PPYA) 1.7 $2.7M 250k 10.75
Alphatime Acquisition Corp Ordinary Shares (ATMC) 1.7 $2.7M 250k 10.73
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 1.7 $2.7M 250k 10.71
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 1.5 $2.5M 240k 10.39
Global Blockchain Acqui Corp Common Stock (GBBK) 1.5 $2.5M 233k 10.55
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 1.5 $2.4M 237k 10.17
Four Leaf Acquisition Corp Com Cl A (FORL) 1.5 $2.4M 225k 10.51
Silverbox Corp Iii Com Cl A (SBXC) 1.4 $2.3M 222k 10.34
Arogo Capital Acquisition Class A Com (AOGO) 1.4 $2.2M 206k 10.76
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 1.3 $2.2M 200k 10.88
Spree Acquisition Corp 1 Cl A Ord Shs 1.3 $2.2M 200k 10.80
Hh&l Acquisition Shs Cl A 1.3 $2.2M 201k 10.71
Perception Capital Corp Iii Class A Ord Shs (PFTA) 1.3 $2.1M 200k 10.58
Athena Technology Acq Corp I Com Cl A (ATEK) 1.3 $2.1M 196k 10.81
Bellevue Life Scncs Aqstn (BLAC) 1.3 $2.1M 200k 10.50
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU) 1.3 $2.0M 200k 10.20
Global Lights Acquisition Ord Shs (GLAC) 1.2 $2.0M 200k 10.08
Quetta Acquisition Corp Unit 11/30/2024 (QETAU) 1.2 $2.0M 195k 10.21
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 1.2 $1.9M 181k 10.36
Oak Woods Acquisition Corp Cl A (OAKU) 1.1 $1.8M 175k 10.53
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 1.1 $1.8M 169k 10.73
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 1.0 $1.7M 150k 11.02
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 1.0 $1.6M 150k 10.89
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 1.0 $1.6M 150k 10.67
Haymaker Acquisition Corp Iv Class A (HYAC) 1.0 $1.5M 150k 10.27
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.9 $1.5M 139k 10.70
Distoken Acquisition Corp Ordinary Shares (DIST) 0.9 $1.5M 140k 10.60
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.8 $1.2M 118k 10.43
Slam Corp Cl A Shs (SLAM) 0.7 $1.1M 100k 10.85
Pono Cap Three Ord Shs Cl A 0.7 $1.1M 130k 8.32
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.6 $1.0M 101k 10.33
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.6 $1.0M 99k 10.43
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.6 $948k 87k 10.90
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.6 $907k 87k 10.42
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.4 $615k 60k 10.22
Power & Digital Infrastructu Class A Com 0.4 $596k 56k 10.71
Oca Acquisition Corp Com Cl A (OCAX) 0.3 $529k 49k 10.79
Iris Acquisition Corp Class A Com (IRAA) 0.3 $452k 44k 10.31
Rf Acquisition Corp Class A Com (RFAC) 0.2 $366k 34k 10.73
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.2 $351k 35k 10.04
L Catterton Asia Acquisition *w Exp 03/08/202 0.2 $303k 452k 0.67
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.2 $262k 489k 0.54
Tmt Acquisition Corp SHS (TMTC) 0.2 $252k 24k 10.52
Abacus Life *w Exp 06/30/202 (ABLLW) 0.1 $224k 300k 0.75
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.1 $204k 20k 10.20
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.1 $200k 168k 1.19
99 Acquisition Group Unit 99/99/9999 (NNAGU) 0.1 $180k 18k 10.31
Lakeshore Acquisition Ii Cor Ordinary Shares 0.1 $154k 14k 11.00
Andretti Acquisition Corp *w Exp 99/99/999 0.1 $138k 500k 0.27
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.1 $126k 826k 0.15
Slam Corp *w Exp 02/23/202 (SLAMW) 0.1 $119k 628k 0.19
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.1 $108k 239k 0.45
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.1 $108k 239k 0.45
Conx Corp *w Exp 10/30/202 (CONXW) 0.1 $106k 345k 0.31
United Homes Group *w Exp 03/30/202 (UHGWW) 0.1 $101k 104k 0.97
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.1 $96k 228k 0.42
Flyexclusive *w Exp 05/28/202 (FLYX.WS) 0.1 $87k 394k 0.22
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $80k 1.4M 0.06
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $78k 782k 0.10
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $70k 860k 0.08
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $58k 946k 0.06
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $56k 75k 0.75
Quantum Fintech Acquistin Common Stock 0.0 $50k 8.1k 6.20
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) 0.0 $46k 328k 0.14
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $44k 493k 0.09
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $38k 555k 0.07
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $37k 414k 0.09
Nubia Brand International *w Exp 11/16/202 0.0 $36k 765k 0.05
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $35k 258k 0.14
Carmell Corporation *w Exp 07/12/202 (CTCXW) 0.0 $30k 130k 0.23
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $30k 36k 0.85
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $28k 275k 0.10
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $27k 200k 0.14
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $24k 483k 0.05
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $23k 668k 0.03
Bukit Jalil Gbl Acquisition Right 05/02/2024 (BUJAR) 0.0 $22k 220k 0.10
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $22k 219k 0.10
Flame Acquisition Corp *w Exp 02/26/202 0.0 $21k 11k 1.93
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $20k 513k 0.04
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $20k 309k 0.06
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $20k 400k 0.05
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $19k 169k 0.11
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $18k 92k 0.20
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $18k 196k 0.09
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $18k 220k 0.08
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $13k 145k 0.09
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $13k 489k 0.03
Pono Cap Three *w Exp 01/11/202 0.0 $13k 180k 0.07
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $12k 105k 0.12
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $12k 146k 0.08
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $11k 304k 0.04
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $10k 168k 0.06
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $10k 226k 0.05
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $10k 510k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $9.3k 299k 0.03
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $8.6k 150k 0.06
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $8.0k 777k 0.01
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $7.4k 322k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $7.4k 49k 0.15
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $7.4k 370k 0.02
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $6.3k 70k 0.09
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $6.1k 100k 0.06
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $5.9k 237k 0.03
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $5.6k 225k 0.03
Hh&l Acquisition *w Exp 02/04/202 0.0 $5.4k 217k 0.03
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $5.3k 132k 0.04
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $5.3k 105k 0.05
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $5.2k 24k 0.22
Bukit Jalil Gbl Acquisition *w Exp 05/02/202 (BUJAW) 0.0 $5.1k 125k 0.04
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $5.0k 81k 0.06
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $4.8k 121k 0.04
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $4.5k 291k 0.02
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $4.4k 109k 0.04
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) 0.0 $4.2k 82k 0.05
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $4.0k 58k 0.07
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $4.0k 25k 0.16
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $4.0k 200k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $4.0k 101k 0.04
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $4.0k 267k 0.01
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $3.9k 56k 0.07
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $3.7k 367k 0.01
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $3.6k 176k 0.02
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $3.4k 175k 0.02
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $3.1k 147k 0.02
Northern Revival Acquisition *w Exp 01/31/202 0.0 $2.9k 285k 0.01
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $2.8k 178k 0.02
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $2.8k 186k 0.02
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $2.7k 108k 0.03
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $2.7k 108k 0.03
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $2.5k 101k 0.03
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $2.5k 126k 0.02
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $2.3k 120k 0.02
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $2.2k 47k 0.05
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $2.1k 52k 0.04
Ys Biopharma *w Exp 03/15/202 (YSBPW) 0.0 $1.9k 50k 0.04
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $1.6k 535k 0.00
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $1.4k 71k 0.02
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $1.4k 44k 0.03
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $1.4k 363k 0.00
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $1.3k 21k 0.06
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $1.3k 50k 0.03
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $1.2k 39k 0.03
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $1.1k 57k 0.02
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $1.0k 25k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $1.0k 50k 0.02
Acri Capital Acquisition Cor *w Exp 02/01/202 (ACACW) 0.0 $990.180000 11k 0.09
Hcm Acquisition *w Exp 01/20/202 0.0 $834.921000 31k 0.03
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $708.010000 10k 0.07
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $670.600000 96k 0.01
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $594.036600 4.6k 0.13
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIQW) 0.0 $347.617000 348k 0.00
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $262.080000 10k 0.03
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $129.000000 4.3k 0.03
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $123.156800 6.4k 0.02
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $92.870000 3.7k 0.03
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $66.976000 560.00 0.12
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $52.000000 400.00 0.13
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 0.0 $21.000000 2.00 10.50
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $12.657000 8.4k 0.00