Exos TFP Holdings LLC

All Holdings — 2023 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
252
Quarter
2023 Q4
Top Holding
N/A (2.3%)
Top 10 Concentration
21.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 252
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
KENSINGTON CAPI...
Unknown 2.31% 2.29% #1 2
Prev: #3
1.0 -50,000 -12.5%
P
S
350,000 $3,741,500,000 13F Filing 2023-12-31 2024-02-14 (Est.)
CDAQF
COMPASS DIGITAL...
Financial Services 2.24% 1.39% #2 35
Prev: #37
3.0 96,300 39.4%
P
S
340,838 $3,629,925,000 2022 Q3 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
SK GROWTH OPPOR...
Unknown 2.17% #3
Prev: #—
2.9 325,000 no change
NEW
325,000 $3,516,500,000 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
INFLECTION PT A...
Unknown 2.15% 1.86% #4 1
Prev: #5
0.9 no change no change
P
S
336,478 $3,475,818,000 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
PROJECT ENERGY ...
Unknown 2.12% 2.35% #5 3
Prev: #2
0.9 -90,000 -21.7%
P
S
324,484 $3,429,796,000 13F Filing 2023-12-31 2024-02-14 (Est.)
RRACF
RIGEL RESOURCE ...
Financial Services 2.07% 0.54% #6 62
Prev: #68
3.1 213,642 231.4%
P
S
305,975 $3,353,486,000 2022 Q4 13F Filing 2023-12-31 2024-02-14 (Est.)
ASCBF
A SPAC II ACQUI...
Financial Services 2.05% 1.77% #7 1
Prev: #8
0.8 no change no change
P
S
304,822 $3,313,415,000 2022 Q3 13F Filing 2023-12-31 2024-02-14 (Est.)
BOWN
BOWEN ACQUISITI...
Financial Services 2.03% 1.61% #8 15
Prev: #23
2.8 26,100 8.9%
P
S
318,867 $3,290,707,000 2023 Q3 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
BURTECH ACQUISI...
Unknown 2.03% 1.77% #9
Prev: #9
0.8 no change no change
P
S
309,618 $3,284,699,000 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
ANDRETTI ACQUIS...
Unknown 2.01% 1.74% #10 1
Prev: #11
0.8 no change no change
P
S
299,624 $3,256,913,000 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
BATTERY FUTURE ...
Unknown 2.01% #11
Prev: #—
2.8 300,000 no change
NEW
300,000 $3,255,000,000 13F Filing 2023-12-31 2024-02-14 (Est.)
AACT
ARES ACQUISITIO...
Unknown 2.00% 1.72% #12
Prev: #12
0.8 no change no change
P
S
309,600 $3,232,224,000 2023 Q2 13F Filing 2023-12-31 2024-02-14 (Est.)
ZLSSF
ZALATORIS II AC...
Financial Services 1.98% 1.71% #13
Prev: #13
0.8 no change no change
P
S
300,000 $3,207,000,000 2022 Q4 13F Filing 2023-12-31 2024-02-14 (Est.)
CLBR/U
COLOMBIER ACQUI...
Unknown 1.98% #14
Prev: #—
2.8 318,100 no change
NEW
318,100 $3,206,448,000 2023 Q4 13F Filing 2023-12-31 2024-02-14 (Est.)
ISRL
ISRAEL ACQUISIT...
Financial Services 1.96% 1.68% #15 2
Prev: #17
0.8 no change no change
P
S
294,953 $3,167,795,000 2023 Q1 13F Filing 2023-12-31 2024-02-14 (Est.)
FLD
FTAC EMERALD AC...
Financial Services 1.96% 1.70% #16 1
Prev: #15
0.8 no change no change
P
S
300,000 $3,165,000,000 2023 Q3 13F Filing 2023-12-31 2024-02-14 (Est.)
TBMC
TRAILBLAZER MER...
Financial Services 1.95% 1.68% #17 1
Prev: #18
0.8 no change no change
P
S
301,322 $3,151,828,000 2023 Q2 13F Filing 2023-12-31 2024-02-14 (Est.)
ATMV
ALPHAVEST ACQUI...
Financial Services 1.94% 1.68% #18 1
Prev: #19
0.8 no change no change
P
S
293,206 $3,140,236,000 2023 Q1 13F Filing 2023-12-31 2024-02-14 (Est.)
BHAC
FOCUS IMPACT BH...
Financial Services 1.94% #19
Prev: #—
2.8 300,000 no change
NEW
300,000 $3,138,000,000 2023 Q4 13F Filing 2023-12-31 2024-02-14 (Est.)
HCVI
HENNESSY CAPITA...
Unknown 1.90% 1.64% #20 1
Prev: #21
0.8 no change no change
P
S
293,593 $3,068,047,000 2022 Q3 13F Filing 2023-12-31 2024-02-14 (Est.)
ANSCU
AGRICULTURE & N...
Financial Services 1.88% #21
Prev: #—
2.8 300,000 no change
NEW
300,000 $3,045,000,000 2023 Q4 13F Filing 2023-12-31 2024-02-14 (Est.)
SUAC
SHOULDERUP TECH...
Unknown 1.85% 1.60% #22 2
Prev: #24
0.7 no change no change
P
S
280,000 $2,996,000,000 2023 Q2 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
SCREAMING EAGLE...
Unknown 1.79% 1.54% #23 4
Prev: #27
0.7 no change no change
P
S
273,112 $2,894,987,000 13F Filing 2023-12-31 2024-02-14 (Est.)
ESHA
ESH ACQUISITION...
Financial Services 1.74% 1.50% #24 6
Prev: #30
0.7 no change no change
P
S
275,000 $2,810,500,000 2023 Q3 13F Filing 2023-12-31 2024-02-14 (Est.)
IGTA
INCEPTION GROWT...
Financial Services 1.73% 1.51% #25 4
Prev: #29
0.7 no change no change
P
S
262,238 $2,795,457,000 2023 Q1 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
AcropolisInfras...
Unknown 0.00% 3.31%
Sold All 😨
(Was: #1)
0.3 -595,599 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
PNST
BanyanAcquisiti...
Consumer Cyclical 0.00% 1.94%
Sold All 😨
(Was: #4)
0.3 -341,289 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
7GC&CoHoldingsI...
Unknown 0.00% 1.86%
Sold All 😨
(Was: #6)
0.3 -325,000 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
DUETAcquisition...
Unknown 0.00% 1.84%
Sold All 😨
(Was: #7)
0.3 -317,859 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
WorldwideWebbAc...
Unknown 0.00% 1.75%
Sold All 😨
(Was: #10)
0.3 -305,300 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
JuniperIICorp
Unknown 0.00% 1.71%
Sold All 😨
(Was: #14)
0.3 -298,725 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
AtlanticCoastal...
Unknown 0.00% 1.69%
Sold All 😨
(Was: #16)
0.3 -297,000 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
CNDA
ConcordAcquisit...
Financial Services 0.00% 1.67%
Sold All 😨
(Was: #20)
0.3 -300,000 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
IndustrialTechA...
Unknown 0.00% 1.63%
Sold All 😨
(Was: #22)
0.3 -280,761 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
C5AcquisitionCo...
Unknown 0.00% 1.57%
Sold All 😨
(Was: #26)
0.3 -265,022 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
TortoiseEcofinA...
Unknown 0.00% 1.52%
Sold All 😨
(Was: #28)
0.3 -267,472 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
GoresHoldingsIX...
Unknown 0.00% 1.48%
Sold All 😨
(Was: #32)
0.3 -262,673 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
ApolloStrategic...
Unknown 0.00% 1.40%
Sold All 😨
(Was: #36)
0.3 -246,100 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
LiveOakCrestvie...
Unknown 0.00% 1.29%
Sold All 😨
(Was: #40)
0.3 -231,023 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
FUSE
FusionAcquisiti...
Technology 0.00% 1.26%
Sold All 😨
(Was: #42)
0.3 -222,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
RevelstoneCapit...
Unknown 0.00% 0.86%
Sold All 😨
(Was: #54)
0.3 -150,100 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
COLISEUMACQUISI...
Unknown 0.00% 0.86%
Sold All 😨
(Was: #55)
0.3 -149,030 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
BlackMountainAc...
Unknown 0.00% 0.83%
Sold All 😨
(Was: #57)
0.3 -143,491 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
InfiniteAcquisi...
Unknown 0.00% 0.71%
Sold All 😨
(Was: #61)
0.3 -121,300 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
JAGUARGLOBALGRO...
Unknown 0.00% 0.62%
Sold All 😨
(Was: #62)
0.3 -200,058 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
26CapitalAcquis...
Unknown 0.00% 0.59%
Sold All 😨
(Was: #64)
0.3 -98,300 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
ArtemisStrategi...
Unknown 0.00% 0.52%
Sold All 😨
(Was: #69)
0.3 -90,426 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
ExcelFinAcquisi...
Unknown 0.00% 0.44%
Sold All 😨
(Was: #72)
0.3 -76,240 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
BioPlusAcquisit...
Unknown 0.00% 0.35%
Sold All 😨
(Was: #73)
0.3 -60,000 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
OPYAcquisitionC...
Unknown 0.00% 0.33%
Sold All 😨
(Was: #75)
0.3 -58,826 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
LatAmGrowthSPAC
Unknown 0.00% 0.31%
Sold All 😨
(Was: #77)
0.3 -52,752 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
PSQH/WS
PSQHOLDINGSINC
Bond/Debt 0.00% 0.12%
Sold All 😨
(Was: #86)
0.3 -163,978 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
FocusImpactAcqu...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #89)
0.3 -16,476 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
NABORSENERGYTRA...
Bond/Debt 0.00% 0.08%
Sold All 😨
(Was: #95)
0.3 -792,777 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
MontereyCapital...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #97)
0.3 -12,499 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
ARESACQUISITION...
Bond/Debt 0.00% 0.07%
Sold All 😨
(Was: #99)
0.3 -194,111 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
CCNEUBERGERPRIN...
Bond/Debt 0.00% 0.07%
Sold All 😨
(Was: #100)
0.3 -669,321 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
CHURCHILLCAPITA...
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #102)
0.3 -506,382 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
EGACQUISITIONCO...
Bond/Debt 0.00% 0.04%
Sold All 😨
(Was: #108)
0.3 -393,693 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
MERCATOPARTNERS...
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #110)
0.3 -304,409 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
APOLLOSTRATEGIC...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #126)
0.3 -384,220 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
FORBIONEUROPEAN...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #132)
0.3 -35,491 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
THUNDERBRIDGECA...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #133)
0.3 -371,900 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
NAMSW
NEWAMSTERDAMPHA...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #136)
0.3 -12,273 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
HOMEPLATEACQUIS...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #138)
0.3 -615,429 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
GRAFACQUISITION...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #139)
0.3 -52,000 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
HEALTHWELLACQUI...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #141)
0.3 -120,363 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
7GC&COHOLDINGSI...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #143)
0.3 -225,579 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
ACROPOLISINFRAS...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #146)
0.3 -250,435 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
CATCHAINVESTMEN...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #148)
0.3 -295,845 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
CFACQUISITIONCO...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #149)
0.3 -291,570 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
HUMAW
HUMACYTEINC
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #155)
0.3 -17,500 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
OPYACQUISITIONC...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #157)
0.3 -433,457 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
SHUAAPARTNERSAC...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #159)
0.3 -184,900 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
M3BRIGADEACQUIS...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #169)
0.3 -200,000 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
WORLDWIDEWEBBAC...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #183)
0.3 -144,634 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
CCGWW
CHECHEGROUPINC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #190)
0.3 -25,200 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
AULTDISRUPTIVET...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #194)
0.3 -337,509 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
LEOHOLDINGSCORP...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #195)
0.3 -188,274 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
BRIDGETOWNHOLDI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #196)
0.3 -10,100 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
FNAQ
FINSERVACQUISIT...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #199)
0.3 -88,286 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
JUNIPERIICORP-C...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #202)
0.3 -775,753 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
GARDINERHEALTHC...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #204)
0.3 -26,714 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
WILLIAMSROWLAND...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #209)
0.3 -102,661 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
DSAQW
DIRECTSELLINGAC...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #211)
0.3 -50,100 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
AIRSPANNETWORKS...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #213)
0.3 -37,601 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
ICCRW
FGMERGERCORP
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #218)
0.3 -3,048 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
NORTHERNSTARINV...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #222)
0.3 -8,438 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
N/A
LFCAPITALACQUIS...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #224)
0.3 -18,495 -100.0%
CLOSED
$— 13F Filing 2023-12-31 2024-02-14 (Est.)
Showing 1-25 of 252 holdings

Unlock Full Exos TFP Holdings LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics