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Disclosery

13F-HR filed by Exos TFP Holdings LLC

Exos TFP Holdings LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 561 holding rows worth $360,430,521.

Accession
0001877521-23-000002
Filer
CIK 1877521
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 561 entries on the cover page, a total value of $360,430,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,430,521 with VALUE read as dollars as filed, 13F file number 028-22682. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
POST HOLDINGS PARTNERING COR737465112*W EXP 04/12/2029,001$720dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT23,430$703dollars as filed
Northern Star Investment Corp II66573W115Warrant10,540$683dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/99915,902$676dollars as filed
PARABELLUM ACQUISITION CORP69901P117Common15,674$627dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant37,603$564dollars as filed
MDH ACQUISITION CORP55283P106CMN56$563dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20292,163$553dollars as filed
CATCHA INVESTMENT CORPg1962y110WT130,845$550dollars as filed
OMNILIT ACQUISITION CORP68218C116*W EXP 11/08/20216,050$522dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR16,841$507dollars as filed
Futuretech II Acquisition Corp36119D111Warrant15,530$469dollars as filed
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/20218,495$462dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR86,873$434dollars as filed
MARLIN TECHNOLOGY CORPG58411110WARR265,737$425dollars as filed
ACRI CAPITAL ACQUISITION COR00501A119*W EXP 02/01/20211,003$385dollars as filed
EUROPEAN BIOTECH ACQUTN CORPG3167F128*W EXP 03/06/2021,094$326dollars as filed
PERCEPTION CAPITAL CORP IIG7007D110*W EXP 10/25/20215,750$312dollars as filed
WARBURG PINCUS CAPTAL CORP IG9460M124WARR60,987$305dollars as filed
NEW VISTA ACQUISITION CORPG6529L121*W EXP 02/01/2025,000$289dollars as filed
BUILD ACQUISITION CORP12008J113WTS24,100$241dollars as filed
Warburg Pincus Capital Corp I-AG9461D115Warrant181,099$181dollars as filed
HCM ACQUISITION COG4365A127WARR10,515$178dollars as filed
FORTRESS CAPITAL ACQUISITIONG36427121WARR46,391$177dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/2029,950$170dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/20214,100$169dollars as filed
NORTHERN STAR INVEST CORP II66574L118*W EXP 02/25/2028,438$169dollars as filed
TAILWIND INTERNATNAL ACQ CORG8662F119WARR40,013$164dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT3,700$159dollars as filed
ROSECLIFF ACQUISITION CORP I77732R111*W EXP 02/11/2024,277$128dollars as filed
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/9992,287$97dollars as filed
FUSION ACQUISITION CORP II36118N110WTS121,522$97dollars as filed
USHG ACQUISITION CORP91748P118WTS73,460$88dollars as filed
AETHERIUM ACQUISITION CORP00809J119COM25,434$84dollars as filed
LDH GROWTH CORP IG54094126*W EXP 03/17/2023,386$74dollars as filed
NORTH ATLANTIC ACQUISITN CORG66139125*W EXP 10/20/2023,507$72dollars as filed
ALTIMAR ACQUISITION CORP IIIG0370U116WTS298,004$60dollars as filed
PINE TECHNOLOGY ACQUISITN CO722850112WARR33,985$58dollars as filed
COMPASS DIGITAL ACQUISITION COg2476c123WT593$47dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT4,300$43dollars as filed
Invest Acquisition CorpG4923T113Warrant954$43dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/2021,600$42dollars as filed
A SPAC II Acquisition CorpG0543H117Warrant937$40dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L111WARR900$36dollars as filed
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/2023,300$25dollars as filed
MDH ACQUISITION CORP55283P114WTS81,346$24dollars as filed
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/999455$23dollars as filed
VPC IMPACT ACQUISITION HLDGG9460L118*W EXP 03/05/2021,900$23dollars as filed
AFRICAN GOLD ACQUISITION CORG0112R124WTS69,400$14dollars as filed
FTAC ATHENA ACQUISITION CORPG37283119*W EXP 03/01/202200$10dollars as filed
INDEPENDENCE HOLDINGS CORPG4761A119UNIT 03/02/20261$10dollars as filed
EDIFY ACQUISITION CORP28059Q111WARR300$9dollars as filed
ROCKET INTERNET GRWT OPRT COG7613T129*W EXP 99/99/99984,627$8dollars as filed
SCION TECH GROWTH IIG31070116*W EXP 01/28/2022,100$8dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant400$6dollars as filed
POWERED BRANDSG7209M116WARR16,900$5dollars as filed
PIONEER MERGER CORPG7S24C111*W EXP 01/07/2026,524$3dollars as filed
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/202100$2dollars as filed
JACKSON ACQUISITION CO46653C114*W EXP 99/99/999239$1dollars as filed
G Squared Ascend I IncG4204R117Warrant1,201$1dollars as filed
KISMET ACQUISITION THREE CORG5276C102*W EXP 06/30/2025,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001877521-23-000002this filing2023-02-10acceptance time not in the bulk data set