Filed: 2/14/2024ACC: 0001877521-24-000002
📋 What this filing means
EXOS TFP HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $161.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$161.87M
Total AUM (reported)
41.86M
Total Shares
Allocation by class
CLASS A COM$23.11M14.3%
CLASS A ORD$21.03M13.0%
CL A ORD SHS$17.10M10.6%
CLASS A ORD SHS$10.83M6.7%
UNIT 99/99/9999$10.77M6.7%
ORDINARY SHARES$9.27M5.7%
CL A COM$8.53M5.3%
Portfolio Concentration
Top 3$10.89M6.7%
4–10$23.40M14.5%
11–25$46.27M28.6%
Rest$81.30M50.2%
Top 3 weight
6.7%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 41.86M
Sole
Full voting authority
41.86M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
KENSINGTON CAPITAL ACQUISITI
SOLEShares350K
TypeSH
Market value$3.74M
2.31%
Sole
350K
Shared
0.00
None
0.00
COMPASS DIGITAL ACQUISITN CO
SOLEShares340.84K
TypeSH
Market value$3.63M
2.24%
Sole
340.84K
Shared
0.00
None
0.00
SK GROWTH OPPORTUNITIES CORP
SOLEShares325K
TypeSH
Market value$3.52M
2.17%
Sole
325K
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares336.48K
TypeSH
Market value$3.48M
2.15%
Sole
336.48K
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares324.48K
TypeSH
Market value$3.43M
2.12%
Sole
324.48K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares305.98K
TypeSH
Market value$3.35M
2.07%
Sole
305.98K
Shared
0.00
None
0.00
A SPAC II ACQUISITION CORP
SOLEShares304.82K
TypeSH
Market value$3.31M
2.05%
Sole
304.82K
Shared
0.00
None
0.00
BOWEN ACQUISITION CORP
SOLEShares318.87K
TypeSH
Market value$3.29M
2.03%
Sole
318.87K
Shared
0.00
None
0.00
BURTECH ACQUISITION CORP
SOLEShares309.62K
TypeSH
Market value$3.28M
2.03%
Sole
309.62K
Shared
0.00
None
0.00
ANDRETTI ACQUISITION CORP
SOLEShares299.62K
TypeSH
Market value$3.26M
2.01%
Sole
299.62K
Shared
0.00
None
0.00
BATTERY FUTURE ACQUISITION C
SOLEShares300K
TypeSH
Market value$3.25M
2.01%
Sole
300K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares309.60K
TypeSH
Market value$3.23M
2.00%
Sole
309.60K
Shared
0.00
None
0.00
ZALATORIS II ACQUISITION COR
SOLEShares300K
TypeSH
Market value$3.21M
1.98%
Sole
300K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares318.10K
TypeSH
Market value$3.21M
1.98%
Sole
318.10K
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP
SOLEShares294.95K
TypeSH
Market value$3.17M
1.96%
Sole
294.95K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares300K
TypeSH
Market value$3.17M
1.96%
Sole
300K
Shared
0.00
None
0.00
TRAILBLAZER MERGER CORP I
SOLEShares301.32K
TypeSH
Market value$3.15M
1.95%
Sole
301.32K
Shared
0.00
None
0.00
ALPHAVEST ACQUISITION CORP
SOLEShares293.21K
TypeSH
Market value$3.14M
1.94%
Sole
293.21K
Shared
0.00
None
0.00
FOCUS IMPACT BH3 ACQUISITION
SOLEShares300K
TypeSH
Market value$3.14M
1.94%
Sole
300K
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares293.59K
TypeSH
Market value$3.07M
1.90%
Sole
293.59K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares300K
TypeSH
Market value$3.04M
1.88%
Sole
300K
Shared
0.00
None
0.00
SHOULDERUP TECHNOLOGY ACQUIS
SOLEShares280K
TypeSH
Market value$3.00M
1.85%
Sole
280K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares273.11K
TypeSH
Market value$2.89M
1.79%
Sole
273.11K
Shared
0.00
None
0.00
ESH ACQUISITION CORP
SOLEShares275K
TypeSH
Market value$2.81M
1.74%
Sole
275K
Shared
0.00
None
0.00
INCEPTION GROWTH ACQUSTN LTD
SOLEShares262.24K
TypeSH
Market value$2.80M
1.73%
Sole
262.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENSINGTON CAPITAL ACQUISITISOLE | SHS CL A | 350K | SH | $3.74M 2.31% | 350K | 0.00 | 0.00 |
COMPASS DIGITAL ACQUISITN COSOLE | CLASS A ORD | 340.84K | SH | $3.63M 2.24% | 340.84K | 0.00 | 0.00 |
SK GROWTH OPPORTUNITIES CORPSOLE | CLASS A COM | 325K | SH | $3.52M 2.17% | 325K | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 336.48K | SH | $3.48M 2.15% | 336.48K | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 324.48K | SH | $3.43M 2.12% | 324.48K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 305.98K | SH | $3.35M 2.07% | 305.98K | 0.00 | 0.00 |
A SPAC II ACQUISITION CORPSOLE | ORD SHS CL A | 304.82K | SH | $3.31M 2.05% | 304.82K | 0.00 | 0.00 |
BOWEN ACQUISITION CORPSOLE | SHS | 318.87K | SH | $3.29M 2.03% | 318.87K | 0.00 | 0.00 |
BURTECH ACQUISITION CORPSOLE | CLASS A COM | 309.62K | SH | $3.28M 2.03% | 309.62K | 0.00 | 0.00 |
ANDRETTI ACQUISITION CORPSOLE | CL A ORD SHS | 299.62K | SH | $3.26M 2.01% | 299.62K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | CL A ORD SHS | 300K | SH | $3.25M 2.01% | 300K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 309.60K | SH | $3.23M 2.00% | 309.60K | 0.00 | 0.00 |
ZALATORIS II ACQUISITION CORSOLE | CLASS A ORD | 300K | SH | $3.21M 1.98% | 300K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 318.10K | SH | $3.21M 1.98% | 318.10K | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPSOLE | CLASS A ORD | 294.95K | SH | $3.17M 1.96% | 294.95K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 300K | SH | $3.17M 1.96% | 300K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP ISOLE | CL A | 301.32K | SH | $3.15M 1.95% | 301.32K | 0.00 | 0.00 |
ALPHAVEST ACQUISITION CORPSOLE | ORDINARY SHARES | 293.21K | SH | $3.14M 1.94% | 293.21K | 0.00 | 0.00 |
FOCUS IMPACT BH3 ACQUISITIONSOLE | CLASS A COM | 300K | SH | $3.14M 1.94% | 300K | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 293.59K | SH | $3.07M 1.90% | 293.59K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | UNIT 99/99/9999 | 300K | SH | $3.04M 1.88% | 300K | 0.00 | 0.00 |
SHOULDERUP TECHNOLOGY ACQUISSOLE | CL A COM | 280K | SH | $3.00M 1.85% | 280K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 273.11K | SH | $2.89M 1.79% | 273.11K | 0.00 | 0.00 |
ESH ACQUISITION CORPSOLE | COM | 275K | SH | $2.81M 1.74% | 275K | 0.00 | 0.00 |
INCEPTION GROWTH ACQUSTN LTDSOLE | COMMON STOCK | 262.24K | SH | $2.80M 1.73% | 262.24K | 0.00 | 0.00 |
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