13F-HR filed by Exos TFP Holdings LLC
Exos TFP Holdings LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 528 holding rows worth $218,015,000 by the sum of the rows.
- Accession
- 0001877521-22-000005
- Filer
- CIK 1877521
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 528 entries on the cover page, a total value of $320,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,015,000 with VALUE read as thousands by filing date, 13F file number 028-22682. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $320,252,000, 47% more than the sum of the rows, $218,015,000. This page uses the sum of the rows.
Other managers
- included managerPluribus Labs, LLC
- included managerExos Asset Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 239 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 1,566 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 1,360 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 2,887 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 5,596 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AF ACQUISITION CORP | 001040112 | WTS | 10,193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 3,064 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 5,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 12,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 3,752 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 5,753 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 35,364 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 3,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 5,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 303 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 2,615 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 2,999 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877521-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |