Exos TFP Holdings LLC 13F Holdings · last filed Q4 2023
Exos TFP Holdings LLC reported 188 securities worth $161.87M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: KCGI (2.31%), CDAQF (2.24%), SKGR (2.17%). Among its top 25 positions this quarter: 5 new, 3 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KCGI | KENSINGTON CAPITAL ACQUISITI | $3.7M | 2.31% | 350,000 | Trimmed |
| 2 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $3.6M | 2.24% | 340,838 | Added |
| 3 | SKGR | SK GROWTH OPPORTUNITIES CORP | $3.5M | 2.17% | 325,000 | New |
| 4 | IPXX | INFLECTION PT ACQUISITN CRP | $3.5M | 2.15% | 336,478 | Hold |
| 5 | PITA | PROJECT ENERGY REIMAGINED AC | $3.4M | 2.12% | 324,484 | Trimmed |
| 6 | RRACF | RIGEL RESOURCE ACQ CORP | $3.4M | 2.07% | 305,975 | Added |
| 7 | ASCB | A SPAC II ACQUISITION CORP | $3.3M | 2.05% | 304,822 | Hold |
| 8 | BOWN | BOWEN ACQUISITION CORP | $3.3M | 2.03% | 318,867 | Added |
| 9 | BZAI | BURTECH ACQUISITION CORP | $3.3M | 2.03% | 309,618 | Hold |
| 10 | BFAC | BATTERY FUTURE ACQUISITION C | $3.3M | 2.01% | 300,000 | New |
| 11 | WNNR | ANDRETTI ACQUISITION CORP | $3.3M | 2.01% | 299,624 | Hold |
| 12 | AACT | ARES ACQUISITION CORP II | $3.2M | 2.00% | 309,600 | Hold |
| 13 | CLBR.U | COLOMBIER ACQUISITION CORP I | $3.2M | 1.98% | 318,100 | New |
| 14 | XPAX | ZALATORIS II ACQUISITION COR | $3.2M | 1.98% | 300,000 | Hold |
| 15 | FLD | FTAC EMERALD ACQUISITION COR | $3.2M | 1.96% | 300,000 | Hold |
| 16 | ISRLF | ISRAEL ACQUISITIONS CORP | $3.2M | 1.96% | 294,953 | Hold |
| 17 | TBMC | TRAILBLAZER MERGER CORP I | $3.2M | 1.95% | 301,322 | Hold |
| 18 | ATMV | ALPHAVEST ACQUISITION CORP | $3.1M | 1.94% | 293,206 | Hold |
| 19 | BHAC | FOCUS IMPACT BH3 ACQUISITION | $3.1M | 1.94% | 300,000 | New |
| 20 | HCVI | HENNESSY CAPITAL INVST CORP | $3.1M | 1.90% | 293,593 | Hold |
| 21 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $3.0M | 1.88% | 300,000 | New |
| 22 | SUAC | SHOULDERUP TECHNOLOGY ACQUIS | $3.0M | 1.85% | 280,000 | Hold |
| 23 | LION | SCREAMING EAGLE ACQUISITN CO | $2.9M | 1.79% | 273,112 | Hold |
| 24 | ESHA | ESH ACQUISITION CORP | $2.8M | 1.74% | 275,000 | Hold |
| 25 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $2.8M | 1.73% | 262,238 | Hold |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR