Exos TFP Holdings LLC

13F filer, CIK 1877521, NEW YORK, NY

Exos TFP Holdings LLC reported $202,593,849 across 243 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 22.16% of the portfolio.

Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001877521-23-000008

Period: 2023-06-30
Reported value: $203M
Holdings: 243
Top 10 weight: 22.16%
New: 52
Sold out: 259

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PAPAYA GRWT OPPORTUNITY CORPnew	+500,000	$5.3M
7GC & CO HOLDINGS INCnew	+499,995	$5.23M
SILVERBOX CORP IIInew	+495,979	$5.01M
ARES ACQUISITION CORP IInew	+414,560	$4.21M
JUNIPER II CORPadded	+398,720	$4.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLexited	-77,134	-$12.7M
MSFTexited	-36,285	-$10.5M
AMZNexited	-60,232	-$6.22M
OKLOexited	-581,458	-$5.9M
SILVERBOX CORP IIIexited	-545,894	-$5.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001877521-23-000008, largest first. % of portfolio is the value over $202,593,849, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	600,000	$6.09M	3.01%	+32,865
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	500,000	$5.3M	2.62%	new
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	499,995	$5.23M	2.58%	new
SILVERBOX CORP IIISILVERBOX CORP III	495,979	$5.01M	2.48%	new
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	448,424	$4.69M	2.31%	-114,152
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	414,560	$4.21M	2.08%	new
JUNIPER II CORPJUNIPER II CORP	398,820	$4.14M	2.05%	+398,720
PNSTQPINSTRIPES HOLDINGS, INC CL A	341,289	$3.55M	1.75%	+217,352		Timeline
DUET ACQUISITION CORPDUET ACQUISITION CORP	317,859	$3.34M	1.65%	new
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	319,991	$3.33M	1.64%	-216,083
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	314,680	$3.27M	1.61%	-4,600
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	310,218	$3.24M	1.6%	-363,841
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	305,300	$3.18M	1.57%	-44,700
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	300,000	$3.13M	1.54%	+224,371
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	293,206	$3.07M	1.52%	+1,746
ISRLFISRAEL ACQUISITIONS CORP CL A	294,953	$3.07M	1.52%	-205,120		Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	291,100	$3.03M	1.49%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	293,593	$3.01M	1.49%	-157,257
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	292,357	$3M	1.48%	+60,127
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	280,761	$2.94M	1.45%	-100
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	280,000	$2.91M	1.44%	new
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	286,478	$2.9M	1.43%	new
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	270,430	$2.88M	1.42%	+110,000
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	280,600	$2.86M	1.41%	new
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	276,688	$2.84M	1.4%	-96,036
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	273,112	$2.82M	1.39%	-458,710
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	270,000	$2.8M	1.38%	-345,429
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	270,600	$2.8M	1.38%	+20,600
ESH ACQUISITION CORPESH ACQUISITION CORP	275,000	$2.79M	1.38%	new
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	262,238	$2.72M	1.34%	-215,150
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	259,583	$2.7M	1.33%	-4,796
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	262,673	$2.69M	1.33%	-168,909
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	251,836	$2.69M	1.33%	0
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	262,035	$2.69M	1.33%	0
FORUM MERGER IV CORPFORUM MERGER IV CORP	256,994	$2.64M	1.3%	0
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	250,000	$2.64M	1.3%	-50,000
CHAIN BRIDGE ICHAIN BRIDGE I	250,000	$2.63M	1.3%	new
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	250,000	$2.62M	1.29%	new
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	250,000	$2.61M	1.29%	new
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	250,000	$2.55M	1.26%	new
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	246,100	$2.54M	1.25%	-17,353
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	244,538	$2.53M	1.25%	-28,614		Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	233,153	$2.43M	1.2%	new
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	234,032	$2.4M	1.18%	-162,846
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	225,153	$2.32M	1.15%	new
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	222,212	$2.31M	1.14%	-54,996
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	212,843	$2.24M	1.1%	-49,621
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	206,100	$2.17M	1.07%	0
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	200,000	$2.05M	1.01%	new
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	195,600	$2.04M	1.01%	0
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	185,607	$1.92M	0.95%	+4,239
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	182,349	$1.87M	0.93%	+138,500
Oak Woods Acquisition CorpOak Woods Acquisition Corp	174,509	$1.79M	0.88%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	169,047	$1.76M	0.87%	0
PONO CAP THREE INCPONO CAP THREE INC	159,884	$1.66M	0.82%	new
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	158,403	$1.64M	0.81%	-349,999
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	150,000	$1.59M	0.79%	new
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	151,833	$1.59M	0.78%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	150,000	$1.56M	0.77%	new
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	150,000	$1.56M	0.77%	0
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	150,000	$1.55M	0.77%	0
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	150,100	$1.55M	0.77%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	143,491	$1.52M	0.75%	0
PLMJFPLUM ACQUISITION CORP. III CLA	139,121	$1.44M	0.71%	-19,700		Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	139,539	$1.44M	0.71%	new
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	121,300	$1.28M	0.63%	0
SLAMFSLAM CORP CL A (CYM)	100,000	$1.06M	0.52%	0		Timeline
26 Capital Acquisition Corp26 Capital Acquisition Corp	98,405	$1.06M	0.52%	0
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	100,000	$1.05M	0.52%	-29,924
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	100,000	$1.04M	0.51%	new
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	98,510	$1.01M	0.5%	new
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	97,763	$993K	0.49%	0
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	92,333	$990K	0.49%	-2,567
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	92,577	$961K	0.47%	0
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	90,426	$958K	0.47%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	87,018	$919K	0.45%	-104,500
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	89,705	$919K	0.45%	-142,760
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	87,000	$915K	0.45%	0
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	60,000	$639K	0.32%	-2,500
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	55,662	$579K	0.29%	-10,916
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	52,752	$563K	0.28%	-49,648
OCA ACQUISITION CORPOCA ACQUISITION CORP	49,000	$514K	0.25%	0
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	489,235	$479K	0.24%	+43,270
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	43,853	$460K	0.23%	0
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	40,300	$425K	0.21%	0
TIGO ENERGY INCTIGO ENERGY INC	220,475	$410K	0.2%	new
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	38,000	$402K	0.2%	new
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	34,875	$366K	0.18%	0
RF ACQUISITION CORPRF ACQUISITION CORP	34,134	$356K	0.18%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	687,828	$344K	0.17%	-16,674
PSQ HOLDINGS INCPSQ HOLDINGS INC	441,941	$339K	0.17%	new
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	602,232	$295K	0.15%	+579,596
PSQHPSQ HOLDINGS INC	24,274	$249K	0.12%	new		Timeline
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	1,444,486	$245K	0.12%	+584,326
TMT ACQUISITION CORPTMT ACQUISITION CORP	23,924	$245K	0.12%	new
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	227,851	$239K	0.12%	-115,000
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	859,489	$215K	0.11%	+772,616
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	16,476	$174K	0.09%	+16,195
ISLWFISRAEL ACQUISITIONS CORP WT EX	1,134,487	$158K	0.08%	-26,388		Timeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	194,318	$155K	0.08%	-122,330
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	340,281	$150K	0.07%	+769
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	13,997	$148K	0.07%	-11,625
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	450,894	$141K	0.07%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	669,321	$134K	0.07%	-35,200
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	12,499	$131K	0.06%	-1
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	776,854	$124K	0.06%	new
SLAM CORPSLAM CORP	633,684	$120K	0.06%	-114,952
EG ACQUISITION CORPEG ACQUISITION CORP	393,693	$120K	0.06%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	428,480	$113K	0.06%	new
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	506,382	$91.2K	0.05%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	1,129,076	$89.9K	0.04%	-26,708
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	8,066	$83.8K	0.04%	-146
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	300,000	$82.2K	0.04%	new
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	591,000	$76.8K	0.04%	+299,697
CONX CorpCONX Corp	349,500	$69.9K	0.03%	new
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	104,112	$67.7K	0.03%	-7,394
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	433,457	$65K	0.03%	-154,692
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	765,739	$60.6K	0.03%	-1,860
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	75,100	$56.3K	0.03%	0
FG MERGER CORPFG MERGER CORP	5,000	$53K	0.03%	-70,011
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	377,570	$52.9K	0.03%	-140,354
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	384,220	$47.1K	0.02%	+379,520
NAMSWNEWAMSTERDAM PHARMA COMPANY	22,273	$46.6K	0.02%	-71,659		Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	92,150	$44.8K	0.02%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	371,900	$44.7K	0.02%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	257,962	$43.9K	0.02%	-806
HAMMERHEAD ENERGY INCHAMMERHEAD ENERGY INC	30,000	$42.3K	0.02%	-150,327
Movella Holdings IncMovella Holdings Inc	370,197	$41.8K	0.02%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	493,300	$39.6K	0.02%	new
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	200,000	$38.2K	0.02%	new
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	489,000	$35.4K	0.02%	0
SPWRWSUNPOWER INC	77,378	$32.5K	0.02%	new		Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	669,400	$30.8K	0.02%	-139,600
PONO CAP THREE INCPONO CAP THREE INC	180,000	$30.6K	0.02%	new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	250,101	$30.3K	0.01%	-460
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	196,070	$29.4K	0.01%	+17,992
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	362,935	$28.9K	0.01%	0
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	120,363	$27.7K	0.01%	new
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	225,153	$27.6K	0.01%	new		Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	196,378	$27.5K	0.01%	-44,600
JWSWFJAWS MUSTANG ACQUISITION CORP	512,501	$25.6K	0.01%	-18,804		Timeline
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	554,646	$25.4K	0.01%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	169,047	$25.1K	0.01%	0
JUNIPER II CORPJUNIPER II CORP	775,753	$24.1K	0.01%	-154,087
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	120,201	$22.8K	0.01%	new
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	400,000	$22.3K	0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	250,435	$21.8K	0.01%	-38,524
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	167,600	$21.2K	0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	2,049	$20.9K	0.01%	new
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	225,579	$20.3K	0.01%	0
SILVERBOX CORP IIISILVERBOX CORP III	181,964	$20K	0.01%	new
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	291,570	$18.5K	0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	360,028	$18K	0.01%	0
BENFWBENEFICIENT	366,796	$17.4K	0.01%	new		Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	226,260	$17.2K	0.01%	+169,500
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	108,935	$16.3K	0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	200,000	$15.6K	0.01%	new
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	81,224	$15.4K	0.01%	0
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…	35,491	$15.3K	0.01%	+500
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	74,600	$14.9K	0.01%	+6,000
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	298,004	$14.9K	0.01%	0
Northern Revival Acquisitio…Northern Revival Acquisition Corp	285,000	$14.3K	0.01%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	283,500	$14.2K	0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	559,113	$13.4K	0.01%	0
HUMAWHUMACYTE INC	17,500	$12.8K	0.01%	-9,651		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	100,000	$12K	0.01%	0
FG MERGER CORPFG MERGER CORP	218,470	$11.7K	0.01%	+112,925
TMT ACQUISITION CORPTMT ACQUISITION CORP	23,924	$11.6K	0.01%	new
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	97,250	$11.3K	0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	186,547	$11.2K	0.01%	0
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	184,900	$10.6K	0.01%	0
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	490,429	$10.4K	0.01%	-2,500
BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR	651,800	$10.4K	0.01%	-12,940
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	333,560	$10K	<0.01%	+271,066
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	120,808	$9.66K	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	46,077	$9.21K	<0.01%	new
DevvStream CorpDevvStream Corp	123,268	$9.13K	<0.01%	0
WTS AULT DISRUPTIVE TECHNOL…WTS AULT DISRUPTIVE TECHNOLOGI	337,509	$9.11K	<0.01%	0
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC	224,763	$8.99K	<0.01%	new
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	131,600	$8.29K	<0.01%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	413,565	$8.27K	<0.01%	-47,449
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	140,614	$7.73K	<0.01%	new
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	186,400	$7.46K	<0.01%	0
MEDTECH ACQUISITION CORPMEDTECH ACQUISITION CORP	167,610	$7.02K	<0.01%	+158,257
MARS ACQUISITION CORPMARS ACQUISITION CORP	25,000	$6.25K	<0.01%	-27,000
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	267,000	$6.01K	<0.01%	0
WALDWWALDENCAST PLC	10,000	$5.82K	<0.01%	-98,068		Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	11,856	$5.69K	<0.01%	-68,644		Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	107,700	$5.38K	<0.01%	new
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	236,756	$5.35K	<0.01%	-105
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	99,000	$4.65K	<0.01%	-1,000
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	57,624	$4.62K	<0.01%	0
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	41,934	$4.36K	<0.01%	-33,000
HH&L ACQUISITION COHH&L ACQUISITION CO	216,688	$4.33K	<0.01%	0
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	160,663	$3.95K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	125,935	$3.8K	<0.01%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	108,319	$3.79K	<0.01%	0
LEO HLDGS CORP IILEO HLDGS CORP II	188,274	$3.77K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	50,000	$3.3K	<0.01%	0
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	70,431	$3.25K	<0.01%	-59,434
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	144,634	$3.17K	<0.01%	0
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	96,200	$3.13K	<0.01%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	156,150	$3.12K	<0.01%	0
CYCUWCYCURION INC	43,958	$2.68K	<0.01%	0		Timeline
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	10,100	$2.5K	<0.01%	new
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	83,333	$2.5K	<0.01%	0
AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO	77,360	$2.01K	<0.01%	0
GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO	26,714	$1.92K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	21,425	$1.83K	<0.01%	-36,864
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	52,236	$1.72K	<0.01%	new
Futuretech II Acquisition C…Futuretech II Acquisition Corp	15,530	$1.4K	<0.01%	0
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	57,100	$1.33K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	35,503	$1.12K	<0.01%	0
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	25,200	$1.03K	<0.01%	-24,800
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	18,495	$1.02K	<0.01%	0
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	10,400	$955	<0.01%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	5,100	$918	<0.01%	-119,787
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	21,656	$866	<0.01%	-183,221
HCM ACQUISITION COHCM ACQUISITION CO	30,923	$699	<0.01%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	69,400	$694	<0.01%	0
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	25,434	$610	<0.01%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	121,522	$608	<0.01%	0
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	11,002	$551	<0.01%	0
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	102,661	$524	<0.01%	-25,622
Direct Selling Acquisition …Direct Selling Acquisition Corp	50,100	$501	<0.01%	0
Constellation Acquisition C…Constellation Acquisition Corp I	6,448	$397	<0.01%	0
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	53,907	$296	<0.01%	0
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	3,425	$278	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	3,700	$226	<0.01%	0
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	4,566	$183	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	4,300	$172	<0.01%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	72,550	$145	<0.01%	new
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	130,845	$131	<0.01%	0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	8,438	$101	<0.01%	0
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	2,033	$72	<0.01%	-8,646
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	166,024	$50	<0.01%	-5,700
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	1,600	$46	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	400	$45	<0.01%	0
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN	37,601	$45	<0.01%	0
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	2	$21	<0.01%	0
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1	$10	<0.01%	new
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	1	$10	<0.01%	-6,099
Relativity Acquisition CorpRelativity Acquisition Corp	46,802	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 259. All 259

Security	Shares before	Value before	Type
AAPLAPPLE INC	77,134	$12.7M	shares
MSFTMICROSOFT CORP	36,285	$10.5M	shares
AMZNAMAZON COM INC	60,232	$6.22M	shares
OKLOOKLO INC	581,458	$5.9M	shares
SILVERBOX CORP IIISILVERBOX CORP III	545,894	$5.49M	shares
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	485,767	$4.91M	shares
GOOGLALPHABET INC	46,004	$4.77M	shares
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	417,800	$4.2M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	11,610	$3.58M	shares
NVDANVIDIA CORPORATION	12,204	$3.39M	shares
JNJJOHNSON & JOHNSON	21,492	$3.33M	shares
TIO TECH ATIO TECH A	300,000	$3.05M	shares
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	292,302	$2.97M	shares
WMTWALMART INC	19,627	$2.89M	shares
FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II	273,600	$2.79M	shares
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	263,961	$2.68M	shares
NEWHOLD INVESTMENT CORP IINEWHOLD INVESTMENT CORP II	262,021	$2.66M	shares
MELI KASZEK PIONEER CORPMELI KASZEK PIONEER CORP	259,132	$2.64M	shares
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	258,961	$2.63M	shares
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	245,184	$2.59M	shares
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	250,000	$2.53M	shares
HDHOME DEPOT INC	8,292	$2.45M	shares
INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P	235,658	$2.44M	shares
CMCSACOMCAST CORP NEW	63,612	$2.41M	shares
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	228,954	$2.39M	shares
ABBVABBVIE INC	14,317	$2.28M	shares
TSLATESLA INC	10,507	$2.18M	shares
PONO CAP THREE INCPONO CAP THREE INC	210,000	$2.15M	shares
UPSUNITED PARCEL SVCS INC	10,710	$2.08M	shares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	200,000	$2.06M	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	201,636	$2.05M	shares
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	195,000	$2.05M	shares
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	198,768	$2.05M	shares
PONTEM CORPORATIONPONTEM CORPORATION	197,975	$2.05M	shares
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	199,949	$2.03M	shares
AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO	200,000	$2.02M	shares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	189,750	$1.94M	shares
JPMJPMORGAN CHASE & CO	14,332	$1.87M	shares
HONHONEYWELL INTL INC	9,768	$1.87M	shares
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	183,492	$1.86M	shares
XOMEXXON MOBIL CORP	16,321	$1.79M	shares
LMTLOCKHEED MARTIN CORP	3,584	$1.69M	shares
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	151,545	$1.55M	shares
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	149,747	$1.53M	shares
REGNREGENERON PHARMACEUTICALS	1,794	$1.47M	shares
LLYELI LILLY & CO	4,242	$1.46M	shares
ISRGINTUITIVE SURGICAL INC	5,696	$1.46M	shares
CVSCVS HEALTH CORP	19,475	$1.45M	shares
PLDPROLOGIS INC.	11,521	$1.44M	shares
IBMINTERNATIONAL BUSINESS MACHS	10,892	$1.43M	shares
MRKMERCK & CO INC	13,366	$1.42M	shares
DEDEERE & CO	3,384	$1.4M	shares
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	132,083	$1.35M	shares
URTHISHARES INC	10,593	$1.25M	shares
VVISA INC	5,455	$1.23M	shares
ETNEATON CORP PLC	7,138	$1.22M	shares
PANWPALO ALTO NETWORKS INC	6,051	$1.21M	shares
MELIMERCADOLIBRE INC	906	$1.19M	shares
CVXCHEVRON CORPORATION	7,282	$1.19M	shares
BACBANK OF AMER CORP	39,851	$1.14M	shares
NOCNORTHROP GRUMMAN CORP	2,467	$1.14M	shares
HCAHCA HEALTHCARE INC	4,298	$1.13M	shares
APDAIR PRODUCTS AND CHEMICALS I	3,894	$1.12M	shares
TAT&T INC	55,106	$1.06M	shares
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	105,719	$1.05M	shares
MDLZMONDELEZ INTL INC	14,683	$1.02M	shares
MAMASTERCARD INCORPORATED	2,815	$1.02M	shares
MMM3M CO	9,590	$1.01M	shares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	95,293	$994K	shares
INTCINTEL CORP	30,363	$992K	shares
MSIMOTOROLA SOLUTIONS INC	3,384	$968K	shares
BMYBRISTOL-MYERS SQUIBB CO	13,866	$961K	shares
SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP	92,733	$948K	shares
MCKMCKESSON CORP	2,637	$939K	shares
DXCMDEXCOM INC	8,077	$938K	shares
ANSYS INCANSYS INC	2,659	$885K	shares
PANACEA ACQUISITION CORP IIPANACEA ACQUISITION CORP II	86,145	$880K	shares
ADIANALOG DEVICES INC	4,404	$869K	shares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	85,000	$867K	shares
ROKROCKWELL AUTOMATION INC	2,889	$848K	shares
BIIBBIOGEN INC	2,995	$833K	shares
WELLWELLTOWER INC	11,473	$822K	shares
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	81,266	$822K	shares
CRWDCROWDSTRIKE HLDGS INC	5,980	$821K	shares
ULTAULTA BEAUTY INC	1,480	$808K	shares
CMICUMMINS INC	3,284	$784K	shares
QCOMQUALCOMM INC	6,103	$779K	shares
EAELECTRONIC ARTS INC	6,395	$770K	shares
JACKSON ACQUISITION COJACKSON ACQUISITION CO	74,658	$769K	shares
LULULULULEMON ATHLETICA INC	2,108	$768K	shares
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	75,000	$767K	shares
BLACKROCK INCBLACKROCK INC	1,146	$767K	shares
NFLXNETFLIX INC.	2,193	$758K	shares
RMDRESMED INC	3,443	$754K	shares
Tcv Acquisition CorpTcv Acquisition Corp	72,900	$746K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,405	$745K	shares
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	72,017	$744K	shares
PFEPFIZER INC	17,763	$725K	shares
MRSHMARSH & MCLENNAN COS INC	4,294	$715K	shares
ZBHZIMMER BIOMET HOLDINGS INC	5,526	$714K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001877521-23-000008	base		2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC