Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Exos TFP Holdings LLC 13F Holdings -- Portfolio & Top Positions (2023-12-31)

Exos TFP Holdings LLC (CIK 1877521) reported $161.9M across 188 reported positions in its SEC 13F filing for 2023-12-31. Largest positions: KCGI ($3.7M, 2.31%), CDAQ ($3.6M, 2.24%), SKGR ($3.5M, 2.17%), IPXX ($3.5M, 2.15%), PITA ($3.4M, 2.12%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1KCGIKENSINGTON CAPITAL ACQUISITI$3.7M2.31%350,000Trimmed
2CDAQCOMPASS DIGITAL ACQUISITN CO$3.6M2.24%340,838Added
3SKGRSK GROWTH OPPORTUNITIES CORP$3.5M2.17%325,000New
4IPXXINFLECTION PT ACQUISITN CRP$3.5M2.15%336,478Hold
5PITAPROJECT ENERGY REIMAGINED AC$3.4M2.12%324,484Trimmed
6RRACFRIGEL RESOURCE ACQ CORP$3.4M2.07%305,975Added
7ASCBA SPAC II ACQUISITION CORP$3.3M2.05%304,822Hold
8BOWNBOWEN ACQUISITION CORP$3.3M2.03%318,867Added
9BZAIBURTECH ACQUISITION CORP$3.3M2.03%309,618Hold
10WNNRANDRETTI ACQUISITION CORP$3.3M2.01%299,624Hold
11BFACBATTERY FUTURE ACQUISITION C$3.3M2.01%300,000New
12AACTARES ACQUISITION CORP II$3.2M2.00%309,600Hold
13CLBR.UCOLOMBIER ACQUISITION CORP I$3.2M1.98%318,100New
14XPAXZALATORIS II ACQUISITION COR$3.2M1.98%300,000Hold
15ISRLISRAEL ACQUISITIONS CORP$3.2M1.96%294,953Hold
16FLDFTAC EMERALD ACQUISITION COR$3.2M1.96%300,000Hold
17TBMCTRAILBLAZER MERGER CORP I$3.2M1.95%301,322Hold
18ATMVALPHAVEST ACQUISITION CORP$3.1M1.94%293,206Hold
19BHACFOCUS IMPACT BH3 ACQUISITION$3.1M1.94%300,000New
20HCVIHENNESSY CAPITAL INVST CORP$3.1M1.90%293,593Hold
21ANSCUAGRICULTURE & NAT SOL ACQ CO$3.0M1.88%300,000New
22SUACSHOULDERUP TECHNOLOGY ACQUIS$3.0M1.85%280,000Hold
23LIONSCREAMING EAGLE ACQUISITN CO$2.9M1.79%273,112Hold
24ESHAESH ACQUISITION CORP$2.8M1.74%275,000Hold
25IGTAINCEPTION GROWTH ACQUSTN LTD$2.8M1.73%262,238Hold

Source: SEC Form 13F filings · as of 2023-12-31