Institutions / Exos TFP Holdings LLC

Exos TFP Holdings LLC

CIK 1877521 · Institution · as of Dec 31, 2023

Portfolio value

$161.87M

Positions

188

As of

Dec 31, 2023

Portfolio trend

$161.87M-12.5%

188-17.5%

Company	Class	Value	Shares	% of portfolio
Kensington Capital Acquisiti	common	$3.74M	350,000	2.3%
Compass Digital Acquisition Corp.CDAQ	ordinary	$3.63M	340,838	2.2%
Webull CorpBULL	common	$3.52M	325,000	2.2%
USA Rare Earth, Inc.IPXX	ordinary	$3.48M	336,478	2.1%
Project Energy Reimagined Acquisition Corp.PEGR	ordinary	$3.43M	324,484	2.1%
Rigel Resource Acquisition Corp.RRAC	ordinary	$3.35M	305,975	2.1%
SPAC II Acquisition Corp.ASCBU	ordinary	$3.31M	304,822	2.0%
Bowen Acquisition CorpBOWN	common	$3.29M	318,867	2.0%
Blaize Holdings, Inc.BAIZ	common	$3.28M	309,618	2.0%
Zapata Computing Holdings Inc.WNNR	ordinary	$3.26M	299,624	2.0%
Battery Future Acquisition Corp.BFAC	ordinary	$3.25M	300,000	2.0%
Kodiak AI, Inc.AACT	common	$3.23M	309,600	2.0%
Zalatoris II Acquisition CorpXPAX	ordinary	$3.21M	300,000	2.0%
Colombier Acquisition Corp I	unit	$3.21M	318,100	2.0%
Israel Acquisitions CorpISRL	ordinary	$3.17M	294,953	2.0%
Fold Holdings, Inc.FLD	common	$3.17M	300,000	2.0%
Trailblazer Merger Corp ITBMCU	common	$3.15M	301,322	1.9%
AlphaVest Acquisition Corp.AMCI	ordinary	$3.14M	293,206	1.9%
Focus Impact BH3 Acquisition CoBHAC	common	$3.14M	300,000	1.9%
Hennessy Capital Investment Corp. VIHCVI	common	$3.07M	293,593	1.9%
Agriculture & Nat Sol Acq Co	unit	$3.04M	300,000	1.9%
ShoulderUP Technology Acquisition Corp.SUAC	common	$3.00M	280,000	1.9%
Screaming Eagle Acquisition Corp.SCRM	ordinary	$2.89M	273,112	1.8%
ESH Acquisition Corp.ESHAU	common	$2.81M	275,000	1.7%
Inception Growth Acquisition LtdIGTA	common	$2.80M	262,238	1.7%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q2 2023 as of	Exit Other (per filing)	Apple Inc. common	$-12.72M	-77K -100.00%	0	medium
Q2 2023 as of	Exit Other (per filing)	Microsoft Corp common	$-10.46M	-36K -100.00%	0	medium
Q1 2023 as of	Exit Other (per filing)	G19276107	$-6.97M	-693K -100.00%	0	medium
Q1 2023 as of	Exit Other (per filing)	553800103	$-6.75M	-674K