Exos TFP Holdings LLC
CIK 1877521 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- 0050291033.31%
- G725561062.35%
- G5251K1032.29%
- PNSTQ1.94%
- USAR1.86%
- 81786A1071.86%
- 26431Q1061.84%
- ASCBF1.77%
- 1230131041.77%
- AERT1.75%
Share classes counted separately20.74%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 005029103AcropolisInfrastructureAcqui View history and evidence | $6.12M | 3.31% | 595.60K shares | — | ↗▾ | |
| 02 | G72556106ProjectEnergyReimaginedAcqu View history and evidence | $4.34M | 2.35% | 414.48K shares | — | ↗▾ | |
| 03 | G5251K103KensingtonCapitalAcquisition View history and evidence | $4.23M | 2.29% | 400.00K shares | — | ↗▾ | |
| 04 | PNSTQPINSTRIPES HOLDINGS INC View history and evidence | $3.59M | 1.94% | 341.29K shares | — | ↗▾ | |
| 05 | USARUSA RARE EARTH INC View history and evidence | $3.44M | 1.86% | 336.48K shares | — | ↗▾ | |
| 06 | 81786A1077GC&CoHoldingsInc View history and evidence | $3.44M | 1.86% | 325.00K shares | — | ↗▾ | |
| 07 | 26431Q106DUETAcquisitionCorp View history and evidence | $3.40M | 1.84% | 317.86K shares | — | ↗▾ | |
| 08 | ASCBFA SPAC II ACQUISITION CORP View history and evidence | $3.28M | 1.77% | 304.82K shares | — | ↗▾ | |
| 09 | 123013104BURTECHACQUISITIONCORP View history and evidence | $3.27M | 1.77% | 309.62K shares | — | ↗▾ | |
| 10 | AERTAERIES TECHNOLOGY INC View history and evidence | $3.23M | 1.75% | 305.30K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 55
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 55407R103 M3-Brigade Acquisition III Cor | Non-derivative | — | — | SEC filing ↗ | |
| G5870E108 Mars Acquisition Corp | Non-derivative | — | — | SEC filing ↗ | |
| G4790U128 Inflection Point Acquisition C | Non-derivative | — | — | SEC filing ↗ |
3 / 55 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1877521 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 184997236
}Research all 228 reported holdings.
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