Filed: 11/13/2023ACC: 0001877521-23-000011
📋 What this filing means
EXOS TFP HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $185.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$185.00M
Total AUM (reported)
51.47M
Total Shares
Allocation by class
COM$175.27M94.7%
WARRANT$5.35M2.9%
UNIT$4.22M2.3%
RIGHT$153.6K0.1%
Portfolio Concentration
Top 3$14.69M7.9%
4–10$23.65M12.8%
11–25$46.34M25.1%
Rest$100.31M54.2%
Top 3 weight
7.9%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 51.47M
Sole
Full voting authority
51.47M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
AcropolisInfrastructureAcqui
SOLEShares595.60K
TypeSH
Market value$6.12M
3.31%
Sole
595.60K
Shared
0.00
None
0.00
ProjectEnergyReimaginedAcqu
SOLEShares414.48K
TypeSH
Market value$4.34M
2.35%
Sole
414.48K
Shared
0.00
None
0.00
KensingtonCapitalAcquisition
SOLEShares400K
TypeSH
Market value$4.23M
2.29%
Sole
400K
Shared
0.00
None
0.00
BanyanAcquisitionCorp
SOLEShares341.29K
TypeSH
Market value$3.59M
1.94%
Sole
341.29K
Shared
0.00
None
0.00
INFLECTIONPTACQUISITNCRP
SOLEShares336.48K
TypeSH
Market value$3.44M
1.86%
Sole
336.48K
Shared
0.00
None
0.00
7GC&CoHoldingsInc
SOLEShares325K
TypeSH
Market value$3.44M
1.86%
Sole
325K
Shared
0.00
None
0.00
DUETAcquisitionCorp
SOLEShares317.86K
TypeSH
Market value$3.40M
1.84%
Sole
317.86K
Shared
0.00
None
0.00
ASPACIIAcquisitionCorp
SOLEShares304.82K
TypeSH
Market value$3.28M
1.77%
Sole
304.82K
Shared
0.00
None
0.00
BURTECHACQUISITIONCORP
SOLEShares309.62K
TypeSH
Market value$3.27M
1.77%
Sole
309.62K
Shared
0.00
None
0.00
WorldwideWebbAcquisitionCor
SOLEShares305.30K
TypeSH
Market value$3.23M
1.75%
Sole
305.30K
Shared
0.00
None
0.00
ANDRETTIACQUISITIONCORP
SOLEShares299.62K
TypeSH
Market value$3.22M
1.74%
Sole
299.62K
Shared
0.00
None
0.00
AresAcquisitionCorpII
SOLEShares309.60K
TypeSH
Market value$3.18M
1.72%
Sole
309.60K
Shared
0.00
None
0.00
ZalatorisIIAcquisitionCorp
SOLEShares300K
TypeSH
Market value$3.17M
1.71%
Sole
300K
Shared
0.00
None
0.00
JuniperIICorp
SOLEShares298.73K
TypeSH
Market value$3.16M
1.71%
Sole
298.73K
Shared
0.00
None
0.00
FTACEMERALDACQUISITIONCOR
SOLEShares300K
TypeSH
Market value$3.14M
1.70%
Sole
300K
Shared
0.00
None
0.00
AtlanticCoastalAcquisitionC
SOLEShares297K
TypeSH
Market value$3.13M
1.69%
Sole
297K
Shared
0.00
None
0.00
IsraelAcquisitionsCorp
SOLEShares294.95K
TypeSH
Market value$3.11M
1.68%
Sole
294.95K
Shared
0.00
None
0.00
TrailblazerMergerCorpI
SOLEShares301.32K
TypeSH
Market value$3.11M
1.68%
Sole
301.32K
Shared
0.00
None
0.00
AlphaVestAcquisitionCorp
SOLEShares293.21K
TypeSH
Market value$3.10M
1.68%
Sole
293.21K
Shared
0.00
None
0.00
ConcordAcquisitionCorpII
SOLEShares300K
TypeSH
Market value$3.08M
1.67%
Sole
300K
Shared
0.00
None
0.00
HennessyCapitalInvestmentCo
SOLEShares293.59K
TypeSH
Market value$3.03M
1.64%
Sole
293.59K
Shared
0.00
None
0.00
IndustrialTechAcquisitionsI
SOLEShares280.76K
TypeSH
Market value$3.02M
1.63%
Sole
280.76K
Shared
0.00
None
0.00
BOWENACQUISITIONCORP
SOLEShares292.77K
TypeSH
Market value$2.98M
1.61%
Sole
292.77K
Shared
0.00
None
0.00
ShoulderUpTechnologyAcquisit
SOLEShares280K
TypeSH
Market value$2.95M
1.60%
Sole
280K
Shared
0.00
None
0.00
PearlHoldingsAcquisitionCor
SOLEShares275K
TypeSH
Market value$2.95M
1.59%
Sole
275K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AcropolisInfrastructureAcquiSOLE | COM | 595.60K | SH | $6.12M 3.31% | 595.60K | 0.00 | 0.00 |
ProjectEnergyReimaginedAcquSOLE | COM | 414.48K | SH | $4.34M 2.35% | 414.48K | 0.00 | 0.00 |
KensingtonCapitalAcquisitionSOLE | COM | 400K | SH | $4.23M 2.29% | 400K | 0.00 | 0.00 |
BanyanAcquisitionCorpSOLE | COM | 341.29K | SH | $3.59M 1.94% | 341.29K | 0.00 | 0.00 |
INFLECTIONPTACQUISITNCRPSOLE | COM | 336.48K | SH | $3.44M 1.86% | 336.48K | 0.00 | 0.00 |
7GC&CoHoldingsIncSOLE | COM | 325K | SH | $3.44M 1.86% | 325K | 0.00 | 0.00 |
DUETAcquisitionCorpSOLE | COM | 317.86K | SH | $3.40M 1.84% | 317.86K | 0.00 | 0.00 |
ASPACIIAcquisitionCorpSOLE | COM | 304.82K | SH | $3.28M 1.77% | 304.82K | 0.00 | 0.00 |
BURTECHACQUISITIONCORPSOLE | COM | 309.62K | SH | $3.27M 1.77% | 309.62K | 0.00 | 0.00 |
WorldwideWebbAcquisitionCorSOLE | COM | 305.30K | SH | $3.23M 1.75% | 305.30K | 0.00 | 0.00 |
ANDRETTIACQUISITIONCORPSOLE | COM | 299.62K | SH | $3.22M 1.74% | 299.62K | 0.00 | 0.00 |
AresAcquisitionCorpIISOLE | COM | 309.60K | SH | $3.18M 1.72% | 309.60K | 0.00 | 0.00 |
ZalatorisIIAcquisitionCorpSOLE | COM | 300K | SH | $3.17M 1.71% | 300K | 0.00 | 0.00 |
JuniperIICorpSOLE | COM | 298.73K | SH | $3.16M 1.71% | 298.73K | 0.00 | 0.00 |
FTACEMERALDACQUISITIONCORSOLE | COM | 300K | SH | $3.14M 1.70% | 300K | 0.00 | 0.00 |
AtlanticCoastalAcquisitionCSOLE | COM | 297K | SH | $3.13M 1.69% | 297K | 0.00 | 0.00 |
IsraelAcquisitionsCorpSOLE | COM | 294.95K | SH | $3.11M 1.68% | 294.95K | 0.00 | 0.00 |
TrailblazerMergerCorpISOLE | COM | 301.32K | SH | $3.11M 1.68% | 301.32K | 0.00 | 0.00 |
AlphaVestAcquisitionCorpSOLE | COM | 293.21K | SH | $3.10M 1.68% | 293.21K | 0.00 | 0.00 |
ConcordAcquisitionCorpIISOLE | COM | 300K | SH | $3.08M 1.67% | 300K | 0.00 | 0.00 |
HennessyCapitalInvestmentCoSOLE | COM | 293.59K | SH | $3.03M 1.64% | 293.59K | 0.00 | 0.00 |
IndustrialTechAcquisitionsISOLE | COM | 280.76K | SH | $3.02M 1.63% | 280.76K | 0.00 | 0.00 |
BOWENACQUISITIONCORPSOLE | COM | 292.77K | SH | $2.98M 1.61% | 292.77K | 0.00 | 0.00 |
ShoulderUpTechnologyAcquisitSOLE | COM | 280K | SH | $2.95M 1.60% | 280K | 0.00 | 0.00 |
PearlHoldingsAcquisitionCorSOLE | COM | 275K | SH | $2.95M 1.59% | 275K | 0.00 | 0.00 |
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