Exos TFP Holdings LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 243 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,349 | $702K | shares |
| CMECME GROUP INC | 3,639 | $697K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,182 | $694K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,799 | $692K | shares |
| EXASEXACT SCIENCES CORP | 10,175 | $690K | shares |
| TWLOTWILIO INC | 10,318 | $687K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,535 | $687K | shares |
| ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP | 65,600 | $671K | shares |
| CBCHUBB LIMITED | 3,428 | $666K | shares |
| JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP | 65,156 | $658K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,513 | $655K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,526 | $631K | shares |
| CORCENCORA INC | 3,887 | $622K | shares |
| PINSPINTEREST INC | 22,786 | $621K | shares |
| G SQUARED ASCEND II INCG SQUARED ASCEND II INC | 59,720 | $619K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,514 | $607K | shares |
| AEEAMEREN CORP | 6,998 | $605K | shares |
| AVGOBROADCOM INC | 906 | $581K | shares |
| BBYBEST BUY INC | 7,393 | $579K | shares |
| VTRVENTAS INC | 13,340 | $578K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,607 | $557K | shares |
| KKRKKR & CO INC | 10,500 | $551K | shares |
| TXTTEXTRON INC | 7,752 | $548K | shares |
| BUNGE LTDBUNGE LTD | 5,732 | $548K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 15,833 | $545K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 4,179 | $543K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,765 | $533K | shares |
| TERTERADYNE INC | 4,926 | $530K | shares |
| BSYBENTLEY SYS INC | 12,197 | $524K | shares |
| KMIKINDER MORGAN INC DEL | 29,817 | $522K | shares |
| AESAES CORP | 21,592 | $520K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,480 | $515K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 50,000 | $510K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,417 | $502K | shares |
| WMBWILLIAMS COS INC | 16,690 | $498K | shares |
| HSICSCHEIN HENRY INC | 6,095 | $497K | shares |
| NINISOURCE INC | 17,767 | $497K | shares |
| AMTAMERICAN TOWER CORP | 2,412 | $493K | shares |
| DARDARLING INGREDIENTS INC | 8,307 | $485K | shares |
| NETCLOUDFLARE INC | 7,848 | $484K | shares |
| COPCONOCOPHILLIPS | 4,845 | $481K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 21,802 | $479K | shares |
| LDOSLEIDOS HOLDINGS INC | 5,174 | $476K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,078 | $471K | shares |
| ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ | 44,901 | $455K | shares |
| MSMORGAN STANLEY | 5,063 | $445K | shares |
| NUENUCOR CORP | 2,859 | $442K | shares |
| CGCARLYLE GROUP INC | 14,172 | $440K | shares |
| ARMKARAMARK | 12,039 | $431K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,305 | $427K | shares |
| PLUGPLUG PWR INC | 36,163 | $424K | shares |
| BKRBAKER HUGHES COMPANY | 14,261 | $412K | shares |
| FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP | 40,000 | $409K | shares |
| GLGLOBE LIFE INC | 3,414 | $376K | shares |
| ZSZSCALER INC | 3,173 | $371K | shares |
| COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP | 35,000 | $355K | shares |
| CCITIGROUP INC | 7,171 | $336K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 33,143 | $336K | shares |
| PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP | 30,596 | $314K | shares |
| EG ACQUISITION CORPEG ACQUISITION CORP | 30,736 | $313K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,378 | $312K | shares |
| SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP | 28,099 | $287K | shares |
| AONAON PLC | 802 | $253K | shares |
| TXNTEXAS INSTRS INC | 1,342 | $250K | shares |
| PONTEM CORPORATIONPONTEM CORPORATION | 1,452,574 | $249K | shares |
| EOGEOG RES INC | 2,085 | $239K | shares |
| OXYOCCIDENTAL PETE CORP | 3,658 | $228K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 83,239 | $221K | shares |
| HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT | 460,589 | $216K | shares |
| WFCWELLS FARGO & CO | 5,496 | $205K | shares |
| VLOVALERO ENERGY CORP | 1,457 | $203K | shares |
| FDXFEDEX CORP | 876 | $200K | shares |
| USBUS BANCORP | 5,311 | $191K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,498 | $190K | shares |
| GISGENERAL MILLS INC | 2,211 | $189K | shares |
| MCOMOODYS CORP | 614 | $188K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 17,953 | $184K | shares |
| AXPAMERICAN EXPRESS CO | 1,099 | $181K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 858 | $175K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,631 | $170K | shares |
| TFCTRUIST FINL CORP | 4,971 | $170K | shares |
| EXPEEXPEDIA GROUP INC | 1,716 | $167K | shares |
| PSXPHILLIPS 66 | 1,605 | $163K | shares |
| METMETLIFE INC | 2,378 | $138K | shares |
| NKENIKE INC | 1,065 | $131K | shares |
| BNYBANK OF NY MELLON CORP | 2,570 | $117K | shares |
| HESS CORPHESS CORP | 876 | $116K | shares |
| DVNDEVON ENERGY CORP NEW | 2,263 | $115K | shares |
| SESEA LTD | 1,239 | $107K | shares |
| KDPKEURIG DR PEPPER INC | 2,789 | $98.4K | shares |
| ROTH CH ACQUISITION IV COROTH CH ACQUISITION IV CO | 347,524 | $98K | shares |
| COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP | 442,364 | $95.7K | shares |
| VMWARE, INC.VMWARE, INC. | 750 | $93.6K | shares |
| KHCKRAFT HEINZ CO | 2,389 | $92.4K | shares |
| AMPAMERIPRISE FINL INC | 299 | $91.6K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 392 | $91.1K | shares |
| COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP | 8,937 | $91.1K | shares |
| ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP | 8,907 | $89.6K | shares |
| STTSTATE STR CORP | 1,183 | $89.5K | shares |
| PRUPRUDENTIAL FINL INC | 1,051 | $87K | shares |
| SJMSMUCKER J M CO | 477 | $75.1K | shares |
| CTRACOTERRA ENERGY INC | 3,036 | $74.5K | shares |
| SPGIS&P GLOBAL INC | 215 | $74.1K | shares |
| ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ | 420,770 | $73.6K | shares |
| FANGDIAMONDBACK ENERGY INC | 522 | $70.6K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,565 | $69.5K | shares |
| SUISUN CMNTYS INC | 470 | $66.2K | shares |
| FITBFIFTH THIRD BANCORP | 2,423 | $64.5K | shares |
| LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR | 5,726 | $59.7K | shares |
| NTRSNORTHERN TR CORP | 670 | $59K | shares |
| KKELLANOVA | 854 | $57.2K | shares |
| CPBTHE CAMPBELLS COMPANY | 995 | $54.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 544 | $53.3K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,148 | $51.5K | shares |
| CAGCONAGRA BRANDS INC | 1,361 | $51.1K | shares |
| RFREGIONS FINANCIAL CORP NEW | 2,670 | $49.6K | shares |
| LWLAMB WESTON HLDGS INC | 447 | $46.7K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 4,534 | $46K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 4,364 | $45.4K | shares |
| AMATAPPLIED MATLS INC | 355 | $43.6K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 813 | $42.6K | shares |
| COMPASS DIGITAL ACQUISITN COCOMPASS DIGITAL ACQUISITN CO | 3,927 | $40.2K | shares |
| EAST RES ACQUISITION COEAST RES ACQUISITION CO | 300,000 | $39K | shares |
| TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP | 548,771 | $38.6K | shares |
| HRLHORMEL FOODS CORP | 962 | $38.4K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 622 | $36.8K | shares |
| ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP | 3,400 | $35.1K | shares |
| DDOGDATADOG INC | 481 | $34.9K | shares |
| PGRPROGRESSIVE CORP | 222 | $31.8K | shares |
| OVVOVINTIV INC | 813 | $29.3K | shares |
| SLBSLB LIMITED | 536 | $26.3K | shares |
| EXEEXPAND ENERGY CORPORATION | 307 | $23.3K | shares |
| BLUE WHALE ACQUISITION CORPBLUE WHALE ACQUISITION CORP | 2,181 | $21.7K | shares |
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 132,827 | $20.8K | shares |
| RICE ACQUISITION CORP IIRICE ACQUISITION CORP II | 13,089 | $19.2K | shares |
| TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP | 224,763 | $15.7K | shares |
| SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR | 361,593 | $14.1K | shares |
| JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR | 60,125 | $9.32K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 110,000 | $8.49K | shares |
| ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I | 46,078 | $7.51K | shares |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 701 | $7.16K | shares |
| LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I | 600 | $6.27K | shares |
| POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU | 33,289 | $4K | shares |
| XOSWWXOS INC | 111,204 | $3.89K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 366 | $3.8K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 40,333 | $3.23K | shares |
| JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO | 18,750 | $2.81K | shares |
| G SQUARED ASCEND II INCG SQUARED ASCEND II INC | 59,400 | $2.38K | shares |
| POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR | 14,705 | $2.21K | shares |
| LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC | 7,426 | $1.22K | shares |
| BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR | 100 | $1.07K | shares |
| BLUE WHALE ACQUISITION CORPBLUE WHALE ACQUISITION CORP | 11,539 | $877 | shares |
| TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR | 40,013 | $800 | shares |
| TIO TECH ATIO TECH A | 119,900 | $504 | shares |
| PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP | 15,674 | $157 | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 454 | $45 | shares |
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 100 | $25 | shares |
| POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR | 2 | $20 | shares |
| ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ | 2 | $20 | 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 |