Filed: 11/14/2022ACC: 0001877521-22-000005
📋 What this filing means
EXOS TFP HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $218.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
528
Positions
$218.0K
Total AUM (reported)
32.03M
Total Shares
Allocation by class
COM$209.4K96.1%
ETP$4.4K2.0%
WARRANT$1.6K0.7%
REIT$1.5K0.7%
UNIT$847.000.4%
ADR$161.000.1%
Portfolio Concentration
Top 3$16.1K7.4%
4–10$24.5K11.2%
11–25$37.4K17.1%
Rest$140.0K64.2%
Top 3 weight
7.4%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 32.03M
Sole
Full voting authority
32.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole528
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings528
Rows:
CARTESIANGROWTHCORP-A
SOLEShares657.83K
TypeSH
Market value$6.5K
2.99%
Sole
657.83K
Shared
0.00
None
0.00
APPLEINC
SOLEShares37.49K
TypeSH
Market value$5.2K
2.38%
Sole
37.49K
Shared
0.00
None
0.00
CONXCORP-CLASSASHARES
SOLEShares442.91K
TypeSH
Market value$4.4K
2.03%
Sole
442.91K
Shared
0.00
None
0.00
KKRACQUISITIONHOLDINGSI-A
SOLEShares398.81K
TypeSH
Market value$3.9K
1.80%
Sole
398.81K
Shared
0.00
None
0.00
INDEPENDENCEHDSCORP-CLA
SOLEShares369.49K
TypeSH
Market value$3.7K
1.68%
Sole
369.49K
Shared
0.00
None
0.00
JAWSHURRICANEACQUISITION-A
SOLEShares355.75K
TypeSH
Market value$3.5K
1.59%
Sole
355.75K
Shared
0.00
None
0.00
SOCIALCAPITALHEDOSOPHVI-A
SOLEShares345.50K
TypeSH
Market value$3.5K
1.58%
Sole
345.50K
Shared
0.00
None
0.00
MICROSOFTCORP
SOLEShares14.62K
TypeSH
Market value$3.4K
1.56%
Sole
14.62K
Shared
0.00
None
0.00
INTERPRIVATEIIIFINANCIAL-A
SOLEShares341.99K
TypeSH
Market value$3.3K
1.54%
Sole
341.99K
Shared
0.00
None
0.00
AVANTIACQUISITIONCORP-A
SOLEShares322.79K
TypeSH
Market value$3.2K
1.48%
Sole
322.79K
Shared
0.00
None
0.00
CRUCIBLEACQUISITIONCORP-A
SOLEShares315.19K
TypeSH
Market value$3.1K
1.44%
Sole
315.19K
Shared
0.00
None
0.00
HAMILTONLANEALL-CLASSA
SOLEShares312.88K
TypeSH
Market value$3.1K
1.42%
Sole
312.88K
Shared
0.00
None
0.00
PERIDOTACQUISITIONCORP-A
SOLEShares310.35K
TypeSH
Market value$3.1K
1.41%
Sole
310.35K
Shared
0.00
None
0.00
FTACHERAACQUISITIONCORP-A
SOLEShares295.56K
TypeSH
Market value$2.9K
1.35%
Sole
295.56K
Shared
0.00
None
0.00
CHURCHILLCAPITALCORPVI-A
SOLEShares257.94K
TypeSH
Market value$2.5K
1.16%
Sole
257.94K
Shared
0.00
None
0.00
ALPHABETINC-CLA
SOLEShares26.36K
TypeSH
Market value$2.5K
1.16%
Sole
26.36K
Shared
0.00
None
0.00
LANDCADIAHOLDINGSIVINC-A
SOLEShares252.94K
TypeSH
Market value$2.5K
1.14%
Sole
252.94K
Shared
0.00
None
0.00
LEGATOMERGERCORPII
SOLEShares239.84K
TypeSH
Market value$2.4K
1.09%
Sole
239.84K
Shared
0.00
None
0.00
PROOFACQUISITIONCORPI-A
SOLEShares229.43K
TypeSH
Market value$2.3K
1.05%
Sole
229.43K
Shared
0.00
None
0.00
FORESTROADACQUISITIONCO-A
SOLEShares230.76K
TypeSH
Market value$2.3K
1.04%
Sole
230.76K
Shared
0.00
None
0.00
JUNIPERIICORP-CLASSA
SOLEShares221.31K
TypeSH
Market value$2.2K
1.01%
Sole
221.31K
Shared
0.00
None
0.00
AMAZON.COMINC
SOLEShares18.94K
TypeSH
Market value$2.1K
0.98%
Sole
18.94K
Shared
0.00
None
0.00
LEADEDGEGROWTHOPPORTUNI-A
SOLEShares214.53K
TypeSH
Market value$2.1K
0.97%
Sole
214.53K
Shared
0.00
None
0.00
GLOBALPARTNERACQUISITION-A
SOLEShares211.53K
TypeSH
Market value$2.1K
0.97%
Sole
211.53K
Shared
0.00
None
0.00
SCIENCESTRATEGICACQUISIT-A
SOLEShares208.84K
TypeSH
Market value$2.1K
0.94%
Sole
208.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARTESIANGROWTHCORP-ASOLE | COM | 657.83K | SH | $6.5K 2.99% | 657.83K | 0.00 | 0.00 |
APPLEINCSOLE | COM | 37.49K | SH | $5.2K 2.38% | 37.49K | 0.00 | 0.00 |
CONXCORP-CLASSASHARESSOLE | COM | 442.91K | SH | $4.4K 2.03% | 442.91K | 0.00 | 0.00 |
KKRACQUISITIONHOLDINGSI-ASOLE | COM | 398.81K | SH | $3.9K 1.80% | 398.81K | 0.00 | 0.00 |
INDEPENDENCEHDSCORP-CLASOLE | COM | 369.49K | SH | $3.7K 1.68% | 369.49K | 0.00 | 0.00 |
JAWSHURRICANEACQUISITION-ASOLE | COM | 355.75K | SH | $3.5K 1.59% | 355.75K | 0.00 | 0.00 |
SOCIALCAPITALHEDOSOPHVI-ASOLE | COM | 345.50K | SH | $3.5K 1.58% | 345.50K | 0.00 | 0.00 |
MICROSOFTCORPSOLE | COM | 14.62K | SH | $3.4K 1.56% | 14.62K | 0.00 | 0.00 |
INTERPRIVATEIIIFINANCIAL-ASOLE | COM | 341.99K | SH | $3.3K 1.54% | 341.99K | 0.00 | 0.00 |
AVANTIACQUISITIONCORP-ASOLE | COM | 322.79K | SH | $3.2K 1.48% | 322.79K | 0.00 | 0.00 |
CRUCIBLEACQUISITIONCORP-ASOLE | COM | 315.19K | SH | $3.1K 1.44% | 315.19K | 0.00 | 0.00 |
HAMILTONLANEALL-CLASSASOLE | COM | 312.88K | SH | $3.1K 1.42% | 312.88K | 0.00 | 0.00 |
PERIDOTACQUISITIONCORP-ASOLE | COM | 310.35K | SH | $3.1K 1.41% | 310.35K | 0.00 | 0.00 |
FTACHERAACQUISITIONCORP-ASOLE | COM | 295.56K | SH | $2.9K 1.35% | 295.56K | 0.00 | 0.00 |
CHURCHILLCAPITALCORPVI-ASOLE | COM | 257.94K | SH | $2.5K 1.16% | 257.94K | 0.00 | 0.00 |
ALPHABETINC-CLASOLE | COM | 26.36K | SH | $2.5K 1.16% | 26.36K | 0.00 | 0.00 |
LANDCADIAHOLDINGSIVINC-ASOLE | COM | 252.94K | SH | $2.5K 1.14% | 252.94K | 0.00 | 0.00 |
LEGATOMERGERCORPIISOLE | COM | 239.84K | SH | $2.4K 1.09% | 239.84K | 0.00 | 0.00 |
PROOFACQUISITIONCORPI-ASOLE | COM | 229.43K | SH | $2.3K 1.05% | 229.43K | 0.00 | 0.00 |
FORESTROADACQUISITIONCO-ASOLE | COM | 230.76K | SH | $2.3K 1.04% | 230.76K | 0.00 | 0.00 |
JUNIPERIICORP-CLASSASOLE | COM | 221.31K | SH | $2.2K 1.01% | 221.31K | 0.00 | 0.00 |
AMAZON.COMINCSOLE | COM | 18.94K | SH | $2.1K 0.98% | 18.94K | 0.00 | 0.00 |
LEADEDGEGROWTHOPPORTUNI-ASOLE | COM | 214.53K | SH | $2.1K 0.97% | 214.53K | 0.00 | 0.00 |
GLOBALPARTNERACQUISITION-ASOLE | COM | 211.53K | SH | $2.1K 0.97% | 211.53K | 0.00 | 0.00 |
SCIENCESTRATEGICACQUISIT-ASOLE | COM | 208.84K | SH | $2.1K 0.94% | 208.84K | 0.00 | 0.00 |
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