Filed: 8/14/2023ACC: 0001877521-23-000008
📋 What this filing means
EXOS TFP HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $202.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$202.59M
Total AUM (reported)
52.92M
Total Shares
Allocation by class
COM$187.40M92.5%
UNIT$9.26M4.6%
WARRANT$5.82M2.9%
RIGHT$111.5K0.1%
Portfolio Concentration
Top 3$16.62M8.2%
4–10$28.27M14.0%
11–25$45.32M22.4%
Rest$112.37M55.5%
Top 3 weight
8.2%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 52.92M
Sole
Full voting authority
52.92M
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)
Sole243
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings243
Rows:
Acropolis Infrastructure Acqui
SOLEShares600K
TypeSH
Market value$6.09M
3.01%
Sole
600K
Shared
0.00
None
0.00
Papaya Growth Opportunity Corp
SOLEShares500K
TypeSH
Market value$5.30M
2.62%
Sole
500K
Shared
0.00
None
0.00
7GC & Co Holdings Inc
SOLEShares500K
TypeSH
Market value$5.23M
2.58%
Sole
500K
Shared
0.00
None
0.00
SilverBox Corp III
SOLEShares495.98K
TypeSH
Market value$5.01M
2.48%
Sole
495.98K
Shared
0.00
None
0.00
M3-Brigade Acquisition III Cor
SOLEShares448.42K
TypeSH
Market value$4.69M
2.31%
Sole
448.42K
Shared
0.00
None
0.00
Ares Acquisition Corp II
SOLEShares414.56K
TypeSH
Market value$4.21M
2.08%
Sole
414.56K
Shared
0.00
None
0.00
Juniper II Corp
SOLEShares398.82K
TypeSH
Market value$4.14M
2.05%
Sole
398.82K
Shared
0.00
None
0.00
Banyan Acquisition Corp
SOLEShares341.29K
TypeSH
Market value$3.55M
1.75%
Sole
341.29K
Shared
0.00
None
0.00
DUET Acquisition Corp
SOLEShares317.86K
TypeSH
Market value$3.34M
1.65%
Sole
317.86K
Shared
0.00
None
0.00
ExcelFin Acquisition Corp
SOLEShares319.99K
TypeSH
Market value$3.33M
1.64%
Sole
319.99K
Shared
0.00
None
0.00
TortoiseEcofin Acquisition Cor
SOLEShares314.68K
TypeSH
Market value$3.27M
1.61%
Sole
314.68K
Shared
0.00
None
0.00
BurTech Acquisition Corp
SOLEShares310.22K
TypeSH
Market value$3.24M
1.60%
Sole
310.22K
Shared
0.00
None
0.00
Worldwide Webb Acquisition Cor
SOLEShares305.30K
TypeSH
Market value$3.18M
1.57%
Sole
305.30K
Shared
0.00
None
0.00
Atlantic Coastal Acquisition C
SOLEShares300K
TypeSH
Market value$3.13M
1.54%
Sole
300K
Shared
0.00
None
0.00
AlphaVest Acquisition Corp
SOLEShares293.21K
TypeSH
Market value$3.07M
1.52%
Sole
293.21K
Shared
0.00
None
0.00
Israel Acquisitions Corp
SOLEShares294.95K
TypeSH
Market value$3.07M
1.52%
Sole
294.95K
Shared
0.00
None
0.00
Mars Acquisition Corp
SOLEShares291.10K
TypeSH
Market value$3.03M
1.49%
Sole
291.10K
Shared
0.00
None
0.00
Hennessy Capital Investment Co
SOLEShares293.59K
TypeSH
Market value$3.01M
1.49%
Sole
293.59K
Shared
0.00
None
0.00
Thunder Bridge Capital Partner
SOLEShares292.36K
TypeSH
Market value$3.00M
1.48%
Sole
292.36K
Shared
0.00
None
0.00
Industrial Tech Acquisitions I
SOLEShares280.76K
TypeSH
Market value$2.94M
1.45%
Sole
280.76K
Shared
0.00
None
0.00
ShoulderUp Technology Acquisit
SOLEShares280K
TypeSH
Market value$2.91M
1.44%
Sole
280K
Shared
0.00
None
0.00
Inflection Point Acquisition C
SOLEShares286.48K
TypeSH
Market value$2.90M
1.43%
Sole
286.48K
Shared
0.00
None
0.00
C5 Acquisition Corp
SOLEShares270.43K
TypeSH
Market value$2.88M
1.42%
Sole
270.43K
Shared
0.00
None
0.00
Trailblazer Merger Corp I
SOLEShares280.60K
TypeSH
Market value$2.86M
1.41%
Sole
280.60K
Shared
0.00
None
0.00
DA32 Life Science Tech Acquisi
SOLEShares276.69K
TypeSH
Market value$2.84M
1.40%
Sole
276.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Acropolis Infrastructure AcquiSOLE | COM | 600K | SH | $6.09M 3.01% | 600K | 0.00 | 0.00 |
Papaya Growth Opportunity CorpSOLE | COM | 500K | SH | $5.30M 2.62% | 500K | 0.00 | 0.00 |
7GC & Co Holdings IncSOLE | COM | 500K | SH | $5.23M 2.58% | 500K | 0.00 | 0.00 |
SilverBox Corp IIISOLE | COM | 495.98K | SH | $5.01M 2.48% | 495.98K | 0.00 | 0.00 |
M3-Brigade Acquisition III CorSOLE | COM | 448.42K | SH | $4.69M 2.31% | 448.42K | 0.00 | 0.00 |
Ares Acquisition Corp IISOLE | COM | 414.56K | SH | $4.21M 2.08% | 414.56K | 0.00 | 0.00 |
Juniper II CorpSOLE | COM | 398.82K | SH | $4.14M 2.05% | 398.82K | 0.00 | 0.00 |
Banyan Acquisition CorpSOLE | COM | 341.29K | SH | $3.55M 1.75% | 341.29K | 0.00 | 0.00 |
DUET Acquisition CorpSOLE | COM | 317.86K | SH | $3.34M 1.65% | 317.86K | 0.00 | 0.00 |
ExcelFin Acquisition CorpSOLE | COM | 319.99K | SH | $3.33M 1.64% | 319.99K | 0.00 | 0.00 |
TortoiseEcofin Acquisition CorSOLE | COM | 314.68K | SH | $3.27M 1.61% | 314.68K | 0.00 | 0.00 |
BurTech Acquisition CorpSOLE | COM | 310.22K | SH | $3.24M 1.60% | 310.22K | 0.00 | 0.00 |
Worldwide Webb Acquisition CorSOLE | COM | 305.30K | SH | $3.18M 1.57% | 305.30K | 0.00 | 0.00 |
Atlantic Coastal Acquisition CSOLE | COM | 300K | SH | $3.13M 1.54% | 300K | 0.00 | 0.00 |
AlphaVest Acquisition CorpSOLE | COM | 293.21K | SH | $3.07M 1.52% | 293.21K | 0.00 | 0.00 |
Israel Acquisitions CorpSOLE | COM | 294.95K | SH | $3.07M 1.52% | 294.95K | 0.00 | 0.00 |
Mars Acquisition CorpSOLE | COM | 291.10K | SH | $3.03M 1.49% | 291.10K | 0.00 | 0.00 |
Hennessy Capital Investment CoSOLE | COM | 293.59K | SH | $3.01M 1.49% | 293.59K | 0.00 | 0.00 |
Thunder Bridge Capital PartnerSOLE | COM | 292.36K | SH | $3.00M 1.48% | 292.36K | 0.00 | 0.00 |
Industrial Tech Acquisitions ISOLE | COM | 280.76K | SH | $2.94M 1.45% | 280.76K | 0.00 | 0.00 |
ShoulderUp Technology AcquisitSOLE | COM | 280K | SH | $2.91M 1.44% | 280K | 0.00 | 0.00 |
Inflection Point Acquisition CSOLE | Unit | 286.48K | SH | $2.90M 1.43% | 286.48K | 0.00 | 0.00 |
C5 Acquisition CorpSOLE | COM | 270.43K | SH | $2.88M 1.42% | 270.43K | 0.00 | 0.00 |
Trailblazer Merger Corp ISOLE | COM | 280.60K | SH | $2.86M 1.41% | 280.60K | 0.00 | 0.00 |
DA32 Life Science Tech AcquisiSOLE | COM | 276.69K | SH | $2.84M 1.40% | 276.69K | 0.00 | 0.00 |
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