Exos TFP Holdings LLC
CIK 1877521 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- G5251K1032.31%
- G2476C1072.24%
- G8192N1032.17%
- USAR2.15%
- G725561062.12%
- G7573M1062.07%
- ASCBF2.05%
- G127291102.03%
- 1230131042.03%
- G267351032.01%
Share classes counted separately21.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- G7573M106Weight increased · +1.53 pp0.54% → 2.07%Shares +213.64K (+231.38%)
- G2476C107Weight increased · +0.85 pp1.39% → 2.24%Shares +96.30K (+39.38%)
- G12729110Weight increased · +0.42 pp1.61% → 2.03%Shares +26.10K (+8.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | G5251K103KENSINGTON CAPITAL ACQUISITISHS CL A View history and evidence | $3.74M | 2.31% | 350.00K shares | 2.29% → 2.31%+0.02 pp -50.00K (-12.50%) | Reduced | ↗▾ |
| 02 | G2476C107COMPASS DIGITAL ACQUISITN COCLASS A ORD View history and evidence | $3.63M | 2.24% | 340.84K shares | 1.39% → 2.24%+0.85 pp +96.30K (+39.38%) | Added | ↗▾ |
| 03 | G8192N103SK GROWTH OPPORTUNITIES CORPCLASS A COM View history and evidence | $3.52M | 2.17% | 325.00K shares | Prior unavailable +325.00K | New | ↗▾ |
| 04 | USARUSA RARE EARTH INCCL A ORD SHS View history and evidence | $3.48M | 2.15% | 336.48K shares | 1.86% → 2.15%+0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | G72556106PROJECT ENERGY REIMAGINED ACCLASS A ORD View history and evidence | $3.43M | 2.12% | 324.48K shares | 2.35% → 2.12%-0.23 pp -90.00K (-21.71%) | Reduced | ↗▾ |
| 06 | G7573M106RIGEL RESOURCE ACQ CORPCL A ORD SHS View history and evidence | $3.35M | 2.07% | 305.98K shares | 0.54% → 2.07%+1.53 pp +213.64K (+231.38%) | Added | ↗▾ |
| 07 | ASCBFA SPAC II ACQUISITION CORPORD SHS CL A View history and evidence | $3.31M | 2.05% | 304.82K shares | 1.77% → 2.05%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | G12729110BOWEN ACQUISITION CORPSHS View history and evidence | $3.29M | 2.03% | 318.87K shares | 1.61% → 2.03%+0.42 pp +26.10K (+8.91%) | Added | ↗▾ |
| 09 | 123013104BURTECH ACQUISITION CORPCLASS A COM View history and evidence | $3.28M | 2.03% | 309.62K shares | 1.77% → 2.03%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | G26735103ANDRETTI ACQUISITION CORPCL A ORD SHS View history and evidence | $3.26M | 2.01% | 299.62K shares | 1.74% → 2.01%+0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 66
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 005029103 AcropolisInfrastructureAcqui | Non-derivative | -595,599 | -$6.12M | SEC filing ↗ | SEC filing ↗ |
| PNSTQ PINSTRIPES HOLDINGS INC | Non-derivative | -341,289 | -$3.59M | SEC filing ↗ | SEC filing ↗ |
| 81786A107 7GC&CoHoldingsInc | Non-derivative | -325,000 | -$3.44M | SEC filing ↗ | SEC filing ↗ |
3 / 66 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1877521 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161871277
}Research all 188 reported holdings.
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