Filed: 2/10/2023ACC: 0001877521-23-000002
📋 What this filing means
EXOS TFP HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $360.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$360.43M
Total AUM (reported)
55.63M
Total Shares
Allocation by class
COM$345.82M95.9%
UNIT$7.04M2.0%
ETP$3.15M0.9%
WARRANT$2.58M0.7%
REIT$1.80M0.5%
ADR$32.2K0.0%
Portfolio Concentration
Top 3$22.67M6.3%
4–10$41.48M11.5%
11–25$65.10M18.1%
Rest$231.18M64.1%
Top 3 weight
6.3%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 55.63M
Sole
Full voting authority
55.63M
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)
Sole561
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings561
Rows:
JAWSHURRICANEACQUISITION-A
SOLEShares897.47K
TypeSH
Market value$8.95M
2.48%
Sole
897.47K
Shared
0.00
None
0.00
CARTESIANGROWTHCORP-A
SOLEShares693.18K
TypeSH
Market value$6.97M
1.93%
Sole
693.18K
Shared
0.00
None
0.00
M3-BRIGADEACQUISITIONII-A
SOLEShares673.80K
TypeSH
Market value$6.75M
1.87%
Sole
673.80K
Shared
0.00
None
0.00
INDEPENDENCEHDSCORP-CLA
SOLEShares667.33K
TypeSH
Market value$6.73M
1.87%
Sole
667.33K
Shared
0.00
None
0.00
KHOSLAVENTURESACQUISITIO-A
SOLEShares639.84K
TypeSH
Market value$6.37M
1.77%
Sole
639.84K
Shared
0.00
None
0.00
ALTCACQUISITIONCORP-CLA
SOLEShares607.97K
TypeSH
Market value$6.03M
1.67%
Sole
607.97K
Shared
0.00
None
0.00
FIRSTRESERVESUSTAINABLE-A
SOLEShares599.55K
TypeSH
Market value$6.03M
1.67%
Sole
599.55K
Shared
0.00
None
0.00
LEGATOMERGERCORPII
SOLEShares556.82K
TypeSH
Market value$5.69M
1.58%
Sole
556.82K
Shared
0.00
None
0.00
LIVEOAKMOBILITYACQUISIT-A
SOLEShares551.93K
TypeSH
Market value$5.55M
1.54%
Sole
551.93K
Shared
0.00
None
0.00
XPACACQUISITIONCORP-A
SOLEShares508.40K
TypeSH
Market value$5.08M
1.41%
Sole
508.40K
Shared
0.00
None
0.00
ACROPOLISINFRASTRUCTURE-A
SOLEShares505.36K
TypeSH
Market value$5.03M
1.40%
Sole
505.36K
Shared
0.00
None
0.00
SCREAMINGEAGLEACQ-CLASSA
SOLEShares487.40K
TypeSH
Market value$4.84M
1.34%
Sole
487.40K
Shared
0.00
None
0.00
TWELVESEASINVTMNTCOII-A
SOLEShares480.17K
TypeSH
Market value$4.83M
1.34%
Sole
480.17K
Shared
0.00
None
0.00
AppleInc.
SOLEShares36.91K
TypeSH
Market value$4.80M
1.33%
Sole
36.91K
Shared
0.00
None
0.00
LEADEDGEGROWTHOPPORTUNI-A
SOLEShares463.88K
TypeSH
Market value$4.67M
1.30%
Sole
463.88K
Shared
0.00
None
0.00
FORUMMERGERIVCORP-A
SOLEShares464.95K
TypeSH
Market value$4.66M
1.29%
Sole
464.95K
Shared
0.00
None
0.00
INTERPRIVATEIIIFINANCIAL-A
SOLEShares457.07K
TypeSH
Market value$4.60M
1.28%
Sole
457.07K
Shared
0.00
None
0.00
NORTHERNSTARINVESTMENT-A
SOLEShares444.64K
TypeSH
Market value$4.47M
1.24%
Sole
444.64K
Shared
0.00
None
0.00
EXCELFINACQUISITIONCORP-A
SOLEShares434.28K
TypeSH
Market value$4.46M
1.24%
Sole
434.28K
Shared
0.00
None
0.00
NORTHERNSTARINVESTMENT-A
SOLEShares417.80K
TypeSH
Market value$4.20M
1.16%
Sole
417.80K
Shared
0.00
None
0.00
HENNESSYCAPITALINVEST-CLA
SOLEShares422.34K
TypeSH
Market value$4.17M
1.16%
Sole
422.34K
Shared
0.00
None
0.00
MicrosoftCorporation
SOLEShares17.26K
TypeSH
Market value$4.14M
1.15%
Sole
17.26K
Shared
0.00
None
0.00
PORTAGEFINTECHACQUISITIO-A
SOLEShares383.79K
TypeSH
Market value$3.85M
1.07%
Sole
383.79K
Shared
0.00
None
0.00
GRAFACQUISITIONCORPIV
SOLEShares321.68K
TypeSH
Market value$3.20M
0.89%
Sole
321.68K
Shared
0.00
None
0.00
GORESHOLDINGIXINC-CLA
SOLEShares322.97K
TypeSH
Market value$3.19M
0.88%
Sole
322.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JAWSHURRICANEACQUISITION-ASOLE | COM | 897.47K | SH | $8.95M 2.48% | 897.47K | 0.00 | 0.00 |
CARTESIANGROWTHCORP-ASOLE | COM | 693.18K | SH | $6.97M 1.93% | 693.18K | 0.00 | 0.00 |
M3-BRIGADEACQUISITIONII-ASOLE | COM | 673.80K | SH | $6.75M 1.87% | 673.80K | 0.00 | 0.00 |
INDEPENDENCEHDSCORP-CLASOLE | COM | 667.33K | SH | $6.73M 1.87% | 667.33K | 0.00 | 0.00 |
KHOSLAVENTURESACQUISITIO-ASOLE | COM | 639.84K | SH | $6.37M 1.77% | 639.84K | 0.00 | 0.00 |
ALTCACQUISITIONCORP-CLASOLE | COM | 607.97K | SH | $6.03M 1.67% | 607.97K | 0.00 | 0.00 |
FIRSTRESERVESUSTAINABLE-ASOLE | COM | 599.55K | SH | $6.03M 1.67% | 599.55K | 0.00 | 0.00 |
LEGATOMERGERCORPIISOLE | COM | 556.82K | SH | $5.69M 1.58% | 556.82K | 0.00 | 0.00 |
LIVEOAKMOBILITYACQUISIT-ASOLE | COM | 551.93K | SH | $5.55M 1.54% | 551.93K | 0.00 | 0.00 |
XPACACQUISITIONCORP-ASOLE | COM | 508.40K | SH | $5.08M 1.41% | 508.40K | 0.00 | 0.00 |
ACROPOLISINFRASTRUCTURE-ASOLE | COM | 505.36K | SH | $5.03M 1.40% | 505.36K | 0.00 | 0.00 |
SCREAMINGEAGLEACQ-CLASSASOLE | COM | 487.40K | SH | $4.84M 1.34% | 487.40K | 0.00 | 0.00 |
TWELVESEASINVTMNTCOII-ASOLE | COM | 480.17K | SH | $4.83M 1.34% | 480.17K | 0.00 | 0.00 |
AppleInc.SOLE | COM | 36.91K | SH | $4.80M 1.33% | 36.91K | 0.00 | 0.00 |
LEADEDGEGROWTHOPPORTUNI-ASOLE | COM | 463.88K | SH | $4.67M 1.30% | 463.88K | 0.00 | 0.00 |
FORUMMERGERIVCORP-ASOLE | COM | 464.95K | SH | $4.66M 1.29% | 464.95K | 0.00 | 0.00 |
INTERPRIVATEIIIFINANCIAL-ASOLE | COM | 457.07K | SH | $4.60M 1.28% | 457.07K | 0.00 | 0.00 |
NORTHERNSTARINVESTMENT-ASOLE | COM | 444.64K | SH | $4.47M 1.24% | 444.64K | 0.00 | 0.00 |
EXCELFINACQUISITIONCORP-ASOLE | COM | 434.28K | SH | $4.46M 1.24% | 434.28K | 0.00 | 0.00 |
NORTHERNSTARINVESTMENT-ASOLE | COM | 417.80K | SH | $4.20M 1.16% | 417.80K | 0.00 | 0.00 |
HENNESSYCAPITALINVEST-CLASOLE | COM | 422.34K | SH | $4.17M 1.16% | 422.34K | 0.00 | 0.00 |
MicrosoftCorporationSOLE | COM | 17.26K | SH | $4.14M 1.15% | 17.26K | 0.00 | 0.00 |
PORTAGEFINTECHACQUISITIO-ASOLE | COM | 383.79K | SH | $3.85M 1.07% | 383.79K | 0.00 | 0.00 |
GRAFACQUISITIONCORPIVSOLE | COM | 321.68K | SH | $3.20M 0.89% | 321.68K | 0.00 | 0.00 |
GORESHOLDINGIXINC-CLASOLE | COM | 322.97K | SH | $3.19M 0.88% | 322.97K | 0.00 | 0.00 |
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