# Exos TFP Holdings LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1877521. Source: https://holderbook.com/funds/1877521-exos-tfp-holdings-llc/

- Reported value: $161.9M
- Positions: 188
- Weight of the ten largest: 21.2%
- Filed: 2024-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KENSINGTON CAPITAL ACQUISITI | [KCGI](https://holderbook.com/stocks/KCGI/) | $3.7M | 350,000 | 2.3% | 6 |
| COMPASS DIGITAL ACQUISITN CO | [CDAQF](https://holderbook.com/stocks/CDAQF/) | $3.6M | 340,838 | 2.2% | 6 |
| SK GROWTH OPPORTUNITIES CORP | [SKGR](https://holderbook.com/stocks/SKGR/) | $3.5M | 325,000 | 2.2% | 1 |
| INFLECTION PT ACQUISITN CRP | [IPXX](https://holderbook.com/stocks/IPXX/) | $3.5M | 336,478 | 2.1% | 2 |
| PROJECT ENERGY REIMAGINED AC | [PEGR](https://holderbook.com/stocks/PEGR/) | $3.4M | 324,484 | 2.1% | 3 |
| RIGEL RESOURCE ACQ CORP | [RRAC](https://holderbook.com/stocks/RRAC/) | $3.4M | 305,975 | 2.1% | 5 |
| A SPAC II ACQUISITION CORP | [ASCB](https://holderbook.com/stocks/ASCB/) | $3.3M | 304,822 | 2.0% | 6 |
| BOWEN ACQUISITION CORP | [BOWN](https://holderbook.com/stocks/BOWN/) | $3.3M | 318,867 | 2.0% | 2 |
| BURTECH ACQUISITION CORP | [BRKH](https://holderbook.com/stocks/BRKH/) | $3.3M | 309,618 | 2.0% | 5 |
| ANDRETTI ACQUISITION CORP | [WNNR](https://holderbook.com/stocks/WNNR/) | $3.3M | 299,624 | 2.0% | 2 |
| BATTERY FUTURE ACQUISITION C | [BFAC](https://holderbook.com/stocks/BFAC/) | $3.3M | 300,000 | 2.0% | 1 |
| ARES ACQUISITION CORP II | [AACT](https://holderbook.com/stocks/AACT/) | $3.2M | 309,600 | 2.0% | 3 |
| XPAC ACQUISITION CORP | [ZLSSF](https://holderbook.com/stocks/ZLSSF/) | $3.2M | 300,000 | 2.0% | 5 |
| COLOMBIER ACQUISITION CORP I | [CLBRU](https://holderbook.com/stocks/CLBRU/) | $3.2M | 318,100 | 2.0% | 1 |
| ISRAEL ACQUISITIONS CORP | [ISRLF](https://holderbook.com/stocks/ISRLF/) | $3.2M | 294,953 | 2.0% | 4 |
| FOLD HLDGS INC | [FLD](https://holderbook.com/stocks/FLD/) | $3.2M | 300,000 | 2.0% | 2 |
| TRAILBLAZER MERGER CORP I | [TBMC](https://holderbook.com/stocks/TBMC/) | $3.2M | 301,322 | 1.9% | 3 |
| ALPHAVEST ACQUISITION CORP | [ATMV](https://holderbook.com/stocks/ATMV/) | $3.1M | 293,206 | 1.9% | 4 |
| CRIXUS BH3 ACQUISITION CO | [BHAC](https://holderbook.com/stocks/BHAC/) | $3.1M | 300,000 | 1.9% | 1 |
| HENNESSY CAPITAL INVST CORP | [HCVI](https://holderbook.com/stocks/HCVI/) | $3.1M | 293,593 | 1.9% | 6 |
| AGRICULTURE & NAT SOL ACQ CO | [ANSCU](https://holderbook.com/stocks/ANSCU/) | $3.0M | 300,000 | 1.9% | 1 |
| SHOULDERUP TECHNOLOGY ACQUIS | [SUAC](https://holderbook.com/stocks/SUAC/) | $3.0M | 280,000 | 1.9% | 3 |
| SCREAMING EAGLE ACQUISITN CO | [SCRM](https://holderbook.com/stocks/SCRM/) | $2.9M | 273,112 | 1.8% | 6 |
| ESH ACQUISITION CORP | [ESHA](https://holderbook.com/stocks/ESHA/) | $2.8M | 275,000 | 1.7% | 2 |
| INCEPTION GROWTH ACQUSTN LTD | [IGTA](https://holderbook.com/stocks/IGTA/) | $2.8M | 262,238 | 1.7% | 4 |
| SOUTHPORT ACQUISITION CORP | [PORT](https://holderbook.com/stocks/PORT/) | $2.8M | 262,783 | 1.7% | 1 |
| DIRECT SELLING ACQUISITIN CO | [DSAQ](https://holderbook.com/stocks/DSAQ/) | $2.7M | 251,836 | 1.7% | 4 |
| CHAIN BRIDGE I | [CBRG](https://holderbook.com/stocks/CBRG/) | $2.7M | 250,000 | 1.7% | 3 |
| EAGLE NUCLEAR ENERGY CORP COM | [SVIIF](https://holderbook.com/stocks/SVIIF/) | $2.7M | 250,000 | 1.7% | 4 |
| PAPAYA GRWT OPPORTUNITY CORP | [PPYA](https://holderbook.com/stocks/PPYA/) | $2.7M | 250,000 | 1.7% | 3 |
| ALPHATIME ACQUISITION CORP | [ATMC](https://holderbook.com/stocks/ATMC/) | $2.7M | 250,000 | 1.7% | 1 |
| PEARL HOLDINGS ACQUISITN COR | [PRLH](https://holderbook.com/stocks/PRLH/) | $2.7M | 250,000 | 1.7% | 3 |
| BUKIT JALIL GBL ACQUISITION | [BUJA](https://holderbook.com/stocks/BUJA/) | $2.5M | 240,171 | 1.5% | 2 |
| GLOBAL BLOCKCHAIN ACQUI CORP | [GBBK](https://holderbook.com/stocks/GBBK/) | $2.5M | 233,153 | 1.5% | 3 |
| SPARK I ACQUISITION CORP | [SPKLU](https://holderbook.com/stocks/SPKLU/) | $2.4M | 237,101 | 1.5% | 1 |
| FOUR LEAF ACQUISITION CORP | [FORL](https://holderbook.com/stocks/FORL/) | $2.4M | 225,153 | 1.5% | 3 |
| SILVERBOX CORP III | [SBXC](https://holderbook.com/stocks/SBXC/) | $2.3M | 221,501 | 1.4% | 3 |
| AROGO CAPITAL ACQUISITION CO | [AOGO](https://holderbook.com/stocks/AOGO/) | $2.2M | 206,100 | 1.4% | 4 |
| BLOCKCHAIN COINVSTRS ACQ CRP | [BCSA](https://holderbook.com/stocks/BCSA/) | $2.2M | 200,000 | 1.3% | 1 |
| SPREE ACQUISITION CORP 1 LTD | [SACQF](https://holderbook.com/stocks/SACQF/) | $2.2M | 200,000 | 1.3% | 1 |
| HH&L ACQUISITION CO | [HHLA](https://holderbook.com/stocks/HHLA/) | $2.2M | 201,150 | 1.3% | 2 |
| PORTAGE FINTECH ACQUISITN CO | [PFTA](https://holderbook.com/stocks/PFTA/) | $2.1M | 200,000 | 1.3% | 6 |
| ATHENA TECHNOLOGY ACQ CORP I | [ATEK](https://holderbook.com/stocks/ATEK/) | $2.1M | 195,600 | 1.3% | 5 |
| BELLEVUE LIFE SCNCS AQSTN CO | [BLAC](https://holderbook.com/stocks/BLAC/) | $2.1M | 200,000 | 1.3% | 3 |
| AIMEI HEALTH TECHNOLOGY CO L | [AFJKU](https://holderbook.com/stocks/AFJKU/) | $2.0M | 200,000 | 1.3% | 1 |
| GLOBAL LIGHTS ACQUISITION CO | [GLACF](https://holderbook.com/stocks/GLACF/) | $2.0M | 200,000 | 1.2% | 1 |
| QUETTA ACQUISITION CORP | [QETAU](https://holderbook.com/stocks/QETAU/) | $2.0M | 195,000 | 1.2% | 1 |
| KEEN VISION ACQUISITION CORP | [KVACU](https://holderbook.com/stocks/KVACU/) | $1.9M | 180,600 | 1.2% | 2 |
| OAK WOODS ACQUISITION CORP | [OAKU](https://holderbook.com/stocks/OAKU/) | $1.8M | 174,509 | 1.1% | 3 |
| HORIZON SPACE ACQUSTN I CORP | [HSPOF](https://holderbook.com/stocks/HSPOF/) | $1.8M | 169,047 | 1.1% | 4 |
| BLUE WORLD ACQUISITION CORP | [BWAQ](https://holderbook.com/stocks/BWAQ/) | $1.7M | 150,000 | 1.0% | 3 |
| POWERUP ACQUISITION CORP | [PWUP](https://holderbook.com/stocks/PWUP/) | $1.6M | 150,000 | 1.0% | 3 |
| ENPHYS ACQUISITION CORP | [NFSCF](https://holderbook.com/stocks/NFSCF/) | $1.6M | 150,000 | 1.0% | 4 |
| HAYMAKER ACQUISITION CORP IV | [HYAC](https://holderbook.com/stocks/HYAC/) | $1.5M | 150,000 | 1.0% | 1 |
| ALPHA PARTNERS TECH MERGR CO | [PLMJF](https://holderbook.com/stocks/PLMJF/) | $1.5M | 139,121 | 0.9% | 6 |
| DISTOKEN ACQUISITION CORP | [DIST](https://holderbook.com/stocks/DIST/) | $1.5M | 139,539 | 0.9% | 3 |
| NABORS ENERGY TRANSITION COR | [NETDU](https://holderbook.com/stocks/NETDU/) | $1.2M | 117,457 | 0.8% | 2 |
| SLAM CORP | [SLAMF](https://holderbook.com/stocks/SLAMF/) | $1.1M | 100,000 | 0.7% | 5 |
| PONO CAP THREE INC | [PTHR](https://holderbook.com/stocks/PTHR/) | $1.1M | 129,494 | 0.7% | 3 |
| HAYMAKER ACQUISITION CORP IV | [HYACU](https://holderbook.com/stocks/HYACU/) | $1.0M | 100,896 | 0.6% | 2 |
| ALCHEMY INVTS ACQUISITN CORP | [ALCYF](https://holderbook.com/stocks/ALCYF/) | $1.0M | 98,510 | 0.6% | 2 |
| ARYA SCIENCES ACQU CORP IV | [ARYD](https://holderbook.com/stocks/ARYD/) | $948.3K | 87,000 | 0.6% | 5 |
| GOLDEN STAR ACQUISITION CORP | [GODN](https://holderbook.com/stocks/GODN/) | $907.1K | 87,053 | 0.6% | 2 |
| THUNDER BRDG CAP PRTNRS IV I | [THCP](https://holderbook.com/stocks/THCP/) | $614.5K | 60,127 | 0.4% | 6 |
| POWER & DIGITAL INFRASTRUCTU | [XPDB](https://holderbook.com/stocks/XPDB/) | $596.1K | 55,662 | 0.4% | 6 |
| OCA ACQUISITION CORP | [OCAX](https://holderbook.com/stocks/OCAX/) | $528.7K | 49,000 | 0.3% | 5 |
| TRIBE CAPITAL GROWTH CORP I | [IRAA](https://holderbook.com/stocks/IRAA/) | $452.1K | 43,853 | 0.3% | 5 |
| RF ACQUISITION CORP | [RFAC](https://holderbook.com/stocks/RFAC/) | $366.3K | 34,134 | 0.2% | 4 |
| IRON HORSE ACQUISITIONS CORP | [IROHU](https://holderbook.com/stocks/IROHU/) | $351.4K | 35,000 | 0.2% | 1 |
| L CATTERTON ASIA ACQUISITION | [LCAAW](https://holderbook.com/stocks/LCAAW/) | $303.0K | 452,232 | 0.2% | 6 |
| LIFEZONE METALS LIMITED | [LZMWS](https://holderbook.com/stocks/LZMWS/) | $261.5K | 488,873 | 0.2% | 2 |
| TMT ACQUISITION CORP | [TMTC](https://holderbook.com/stocks/TMTC/) | $251.7K | 23,924 | 0.2% | 3 |
| ABACUS GLOBAL MGMT INC | [ABLLW](https://holderbook.com/stocks/ABLLW/) | $223.9K | 300,000 | 0.1% | 3 |
| AI TRANSN ACQUISITION CORP | [AITRU](https://holderbook.com/stocks/AITRU/) | $204.0K | 20,000 | 0.1% | 1 |
| TRISALUS LIFE SCIENCES INC | [TLSIW](https://holderbook.com/stocks/TLSIW/) | $199.5K | 167,610 | 0.1% | 2 |
| 99 ACQUISITION GROUP INC | [NNAGU](https://holderbook.com/stocks/NNAGU/) | $180.4K | 17,500 | 0.1% | 2 |
| LAKESHORE ACQUISITION II COR | [LBBB](https://holderbook.com/stocks/LBBB/) | $154.0K | 13,997 | 0.1% | 4 |
| ANDRETTI ACQUISITION CORP | [WNNRWS](https://holderbook.com/stocks/WNNRWS/) | $137.4K | 500,000 | 0.1% | 2 |
| ARES ACQUISITION CORP II | [AACTWS](https://holderbook.com/stocks/AACTWS/) | $125.6K | 825,744 | 0.1% | 3 |
| SLAM CORP | [SLMWF](https://holderbook.com/stocks/SLMWF/) | $119.2K | 627,584 | 0.1% | 6 |
| SCREAMING EAGLE ACQUISITN CO | [SCRMW](https://holderbook.com/stocks/SCRMW/) | $107.5K | 238,918 | 0.1% | 6 |
| ALLURION TECHNOLOGIES INC | [ALURW](https://holderbook.com/stocks/ALURW/) | $107.5K | 238,837 | 0.1% | 2 |
| CONX CORP | [CNXXW](https://holderbook.com/stocks/CNXXW/) | $105.7K | 345,357 | 0.1% | 3 |
| UNITED HOMES GROUP INC | [UHGWW](https://holderbook.com/stocks/UHGWW/) | $100.6K | 104,112 | 0.1% | 4 |
| SOUTHLAND HLDGS INC | [SLNDWS](https://holderbook.com/stocks/SLNDWS/) | $95.7K | 227,851 | 0.1% | 4 |
| FLYEXCLUSIVE INC | [FLYXWS](https://holderbook.com/stocks/FLYXWS/) | $86.6K | 393,693 | 0.1% | 1 |
| ROSS ACQUISITION CORP II | [ROSSWS](https://holderbook.com/stocks/ROSSWS/) | $80.3K | 1,434,086 | 0.0% | 6 |
| KENSINGTON CAPITAL ACQUISITI | [KCGIWS](https://holderbook.com/stocks/KCGIWS/) | $78.2K | 781,725 | 0.0% | 6 |
| ARROWROOT ACQUISITION CORP | [ARRWW](https://holderbook.com/stocks/ARRWW/) | $69.7K | 859,489 | 0.0% | 6 |
| ISRAEL ACQUISITIONS CORP | [ISLWF](https://holderbook.com/stocks/ISLWF/) | $57.8K | 945,998 | 0.0% | 4 |
| LAVORO LTD | [LVROWF](https://holderbook.com/stocks/LVROWF/) | $56.3K | 75,100 | 0.0% | 4 |
| QUANTUM FINTECH ACQUISTIN CO | [QFTA](https://holderbook.com/stocks/QFTA/) | $50.0K | 8,066 | 0.0% | 5 |
| PLUM ACQUISITION CORP I | [PLMIW](https://holderbook.com/stocks/PLMIW/) | $45.8K | 327,610 | 0.0% | 4 |
| INFLECTION PT ACQUISITN CRP | [IPXXW](https://holderbook.com/stocks/IPXXW/) | $44.4K | 493,239 | 0.0% | 2 |
| CDT EQUITY INC | [CDTTW](https://holderbook.com/stocks/CDTTW/) | $38.4K | 554,746 | 0.0% | 2 |
| BURTECH ACQUISITION CORP | [BRKHW](https://holderbook.com/stocks/BRKHW/) | $37.2K | 413,565 | 0.0% | 6 |
| NUBIA BRAND INTERNATIONAL CO | [NUBIW](https://holderbook.com/stocks/NUBIW/) | $36.0K | 765,339 | 0.0% | 4 |
| CHURCHILL CAPITAL CORP VII | [CVIIW](https://holderbook.com/stocks/CVIIW/) | $35.0K | 257,558 | 0.0% | 6 |
| CARMELL CORPORATION | [XAGEW](https://holderbook.com/stocks/XAGEW/) | $30.3K | 130,241 | 0.0% | 3 |
| ENGENE HOLDINGS INC | [ENGNW](https://holderbook.com/stocks/ENGNW/) | $30.2K | 35,491 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | -0.1% | +11.2% | -11.2% | 78% |
| Q3 2023 | +1.4% | -3.6% | +5.0% | 87% |
| Q2 2023 | +4.6% | +8.3% | -3.7% | 91% |
| Q1 2023 | +3.4% | +7.0% | -3.7% | 79% |
| Q4 2022 | +4.1% | +7.1% | -3.0% | 79% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $161.9M | 188 |
| Q3 2023 | $185.0M | 227 |
| Q2 2023 | $202.6M | 242 |
| Q1 2023 | $396.6M | 449 |
| Q4 2022 | $360.4M | 560 |
| Q3 2022 | $218.0M | 477 |