Exos TFP Holdings LLC

13F filer, CIK 1877521, NEW YORK, NY

Exos TFP Holdings LLC reported $184,997,236 across 228 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 20.73% of the portfolio.

Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001877521-23-000011

Period: 2023-09-30
Reported value: $185M
Holdings: 228
Top 10 weight: 20.73%
New: 42
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INFLECTION PT ACQUISITN CRPnew	+336,478	$3.44M
KENSINGTON CAPITAL ACQUISITIadded	+312,982	$3.31M
PROJECT ENERGY REIMAGINED ACadded	+314,484	$3.29M
ANDRETTI ACQUISITION CORPnew	+299,624	$3.22M
FLDnew	+300,000	$3.14M

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
M3 BRIGADE ACQUISITION IIIexited	-448,424	-$4.69M
MARS ACQUISITION CORPexited	-291,100	-$3.03M
INFLECTION PT ACQUISITN CRPexited	-286,478	-$2.9M
DA32 LIFE SCNCE TEC ACQSTN Cexited	-276,688	-$2.84M
SILVERBOX CORP IIIreduced	-274,478	-$2.81M

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, Q3 2023

Share positions as resolved from 13F-HR 0001877521-23-000011, largest first. % of portfolio is the value over $184,997,236, 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	595,599	$6.12M	3.31%	-4,401
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	414,484	$4.34M	2.35%	+314,484
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	400,000	$4.23M	2.29%	+312,982
PNSTQPINSTRIPES HOLDINGS, INC CL A	341,289	$3.59M	1.94%	0		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	336,478	$3.44M	1.86%	new
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	325,000	$3.44M	1.86%	-174,995
DUET ACQUISITION CORPDUET ACQUISITION CORP	317,859	$3.4M	1.84%	0
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	304,822	$3.28M	1.77%	+204,822
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	309,618	$3.27M	1.77%	-600
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	305,300	$3.23M	1.75%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	299,624	$3.22M	1.74%	new
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	309,600	$3.18M	1.72%	-104,960
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	300,000	$3.17M	1.71%	+141,597
JUNIPER II CORPJUNIPER II CORP	298,725	$3.16M	1.71%	-100,095
FLDFOLD HLDGS INC	300,000	$3.14M	1.7%	new		Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	297,000	$3.13M	1.69%	-3,000
ISRLFISRAEL ACQUISITIONS CORP CL A	294,953	$3.11M	1.68%	0		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	301,322	$3.11M	1.68%	+20,722
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	293,206	$3.1M	1.68%	0
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	300,000	$3.08M	1.67%	+37,965
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	293,593	$3.03M	1.64%	0
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	280,761	$3.02M	1.63%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	292,767	$2.98M	1.61%	new
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	280,000	$2.95M	1.6%	0
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	275,000	$2.95M	1.59%	+25,000
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	265,022	$2.91M	1.57%	-5,408
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	273,112	$2.86M	1.54%	0
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	267,472	$2.8M	1.52%	-47,208
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	262,238	$2.78M	1.51%	0
ESHAESH ACQUISITION CORP	275,000	$2.78M	1.5%	new		Timeline
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	251,836	$2.73M	1.48%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	262,673	$2.73M	1.48%	0
CHAIN BRIDGE ICHAIN BRIDGE I	250,000	$2.69M	1.46%	0
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	250,000	$2.69M	1.45%	0
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	250,000	$2.67M	1.44%	-250,000
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	246,100	$2.59M	1.4%	0
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	244,538	$2.58M	1.39%	0		Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	240,171	$2.47M	1.33%	new
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	233,153	$2.45M	1.32%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	231,023	$2.39M	1.29%	-3,009
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	225,153	$2.36M	1.28%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	222,000	$2.32M	1.26%	-212
SILVERBOX CORP IIISILVERBOX CORP III	221,501	$2.27M	1.22%	-274,478
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	206,100	$2.2M	1.19%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	201,150	$2.14M	1.15%	new
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	195,600	$2.11M	1.14%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	200,000	$2.09M	1.13%	-70,000
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	200,000	$2.08M	1.12%	0
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	180,600	$1.85M	1%	new
Oak Woods Acquisition CorpOak Woods Acquisition Corp	174,509	$1.82M	0.98%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	169,047	$1.79M	0.96%	0
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	150,000	$1.63M	0.88%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	150,000	$1.62M	0.88%	0
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	150,100	$1.6M	0.86%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	149,030	$1.59M	0.86%	new
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	150,000	$1.57M	0.85%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	143,491	$1.53M	0.83%	0
PLMJFPLUM ACQUISITION CORP. III CLA	139,121	$1.47M	0.79%	0		Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	139,539	$1.46M	0.79%	0
PONO CAP THREE INCPONO CAP THREE INC	129,494	$1.37M	0.74%	-30,390
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	121,300	$1.31M	0.71%	0
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	200,058	$1.15M	0.62%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	110,000	$1.13M	0.61%	new
26 Capital Acquisition Corp26 Capital Acquisition Corp	98,300	$1.09M	0.59%	-105
SLAMFSLAM CORP CL A (CYM)	100,000	$1.08M	0.58%	0		Timeline
HYACUHAYMAKER ACQUISITION CORP IV	100,896	$1.05M	0.57%	new		Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	98,510	$1.02M	0.55%	new		Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	92,333	$1.01M	0.54%	0
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	90,426	$963K	0.52%	0
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	87,000	$941K	0.51%	0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	87,053	$898K	0.49%	new
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	76,240	$811K	0.44%	-243,751
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	60,000	$650K	0.35%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	60,127	$616K	0.33%	-232,230
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	58,826	$614K	0.33%	-30,879
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	55,662	$592K	0.32%	0
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	52,752	$580K	0.31%	0
LZMWSLIFEZONE METALS LIMITED	488,873	$577K	0.31%	new		Timeline
OCA ACQUISITION CORPOCA ACQUISITION CORP	49,000	$521K	0.28%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	43,853	$465K	0.25%	0
RF ACQUISITION CORPRF ACQUISITION CORP	34,134	$364K	0.2%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	350,573	$280K	0.15%	-100,321
ALURWALLURION TECHNOLOGIES INC WT P	306,053	$279K	0.15%	new		Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	23,924	$250K	0.14%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	452,232	$233K	0.13%	-150,000
PSQ HOLDINGS INCPSQ HOLDINGS INC	163,978	$228K	0.12%	-277,963
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	825,744	$194K	0.1%	+397,264
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	17,500	$181K	0.1%	new
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	16,476	$178K	0.1%	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	227,851	$170K	0.09%	0
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	1,434,086	$160K	0.09%	-10,400
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	500,000	$158K	0.09%	new
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	859,489	$155K	0.08%	0
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	13,997	$152K	0.08%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	792,777	$147K	0.08%	+15,923
ISLWFISRAEL ACQUISITIONS CORP WT EX	1,018,098	$140K	0.08%	-116,389		Timeline
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	12,499	$133K	0.07%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	1,129,076	$131K	0.07%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	194,111	$128K	0.07%	-207
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	669,321	$124K	0.07%	0
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	300,000	$114K	0.06%	0
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	506,382	$93.7K	0.05%	0
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	8,066	$85.9K	0.05%	0
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	765,739	$85.2K	0.05%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	493,239	$84.8K	0.05%	new
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	257,558	$79.3K	0.04%	+61,180
SLAM CORPSLAM CORP	627,584	$78.8K	0.04%	-6,100
EG ACQUISITION CORPEG ACQUISITION CORP	393,693	$67.2K	0.04%	0
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	377,570	$64.2K	0.03%	0
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	304,409	$63.9K	0.03%	new
TLSIWTRISALUS LIFE SCIENCES INC	167,610	$63.7K	0.03%	new		Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	104,112	$63.5K	0.03%	0
ESHARESH ACQUISITION CORP	275,000	$57.8K	0.03%	new		Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	75,100	$56.3K	0.03%	0
CONX CorpCONX Corp	345,357	$51.8K	0.03%	-4,143
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	257,955	$51.6K	0.03%	-7
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	200,000	$46K	0.02%	0
COCHWENVOY MEDICAL INC	510,028	$45.4K	0.02%	new		Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	298,689	$43.9K	0.02%	+248,689
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	309,163	$43.3K	0.02%	new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	282,480	$42.4K	0.02%	new
NKGEN BIOTECH INCNKGEN BIOTECH INC	94,254	$37.2K	0.02%	new
SILVERBOX CORP IIISILVERBOX CORP III	219,510	$35.3K	0.02%	+37,546
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	669,400	$34.7K	0.02%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	483,250	$33.8K	0.02%	+199,750
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	384,220	$30.2K	0.02%	0
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	196,070	$29.4K	0.02%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	130,241	$28.9K	0.02%	+84,164
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	220,000	$28.8K	0.02%	new
SPWRWSUNPOWER INC	174,818	$28.6K	0.02%	+97,440		Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	92,150	$26.7K	0.01%	0
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…	35,491	$26.6K	0.01%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	371,900	$26K	0.01%	0
CDTTWCDT EQUITY INC	554,746	$25K	0.01%	new		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	169,047	$23.7K	0.01%	0
NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY	12,273	$23.3K	0.01%	-10,000
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	105,000	$23.1K	0.01%	new
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	615,429	$21.2K	0.01%	+125,000
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	52,000	$20.5K	0.01%	-22,600
JWSWFJAWS MUSTANG ACQUISITION CORP	512,501	$20.5K	0.01%	0		Timeline
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	120,363	$20.4K	0.01%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	333,560	$20K	0.01%	0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	225,579	$19.3K	0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	225,153	$17.2K	0.01%	0		Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	400,000	$17K	0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	250,435	$15K	0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	535,113	$14.8K	0.01%	-24,000
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	295,845	$14.8K	0.01%	+165,000
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	291,570	$14.6K	0.01%	0
BENFWBENEFICIENT	366,796	$14.1K	0.01%	0		Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	107,700	$14K	0.01%	0
Movella Holdings IncMovella Holdings Inc	370,197	$13.9K	0.01%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	167,600	$13.4K	0.01%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	108,935	$13.1K	0.01%	0
HUMAWHUMACYTE INC	17,500	$12.6K	0.01%	0		Timeline
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	101,243	$12.1K	0.01%	new
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	433,457	$12K	0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	81,224	$11.8K	0.01%	0
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	184,900	$11.7K	0.01%	0
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	186,400	$11.4K	0.01%	0
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	489,000	$10.8K	0.01%	0
FLDDWFOLD HLDGS INC	150,000	$10.5K	0.01%	new		Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	226,260	$10.2K	0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	100,000	$10.1K	0.01%	0
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC	347,617	$9.87K	0.01%	+122,854
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	120,808	$9.66K	0.01%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	413,565	$9.43K	0.01%	0
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	70,431	$9.18K	<0.01%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	200,000	$9.1K	<0.01%	new
PONO CAP THREE INCPONO CAP THREE INC	180,000	$9.1K	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	146,950	$8.74K	<0.01%	+49,700
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	267,000	$8.54K	<0.01%	0
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	140,614	$8.44K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	49,255	$8.13K	<0.01%	new		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	125,000	$8.12K	<0.01%	new
TMT ACQUISITION CORPTMT ACQUISITION CORP	23,924	$7.47K	<0.01%	0
Northern Revival Acquisitio…Northern Revival Acquisition Corp	285,000	$7.44K	<0.01%	0
OIOWWOIO GROUP	362,935	$7.08K	<0.01%	new		Timeline
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	200,000	$7.02K	<0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	131,600	$6.82K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	186,547	$6.8K	<0.01%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	236,756	$6.63K	<0.01%	0
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	144,634	$6.19K	<0.01%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	216,688	$6.13K	<0.01%	0
DevvStream CorpDevvStream Corp	70,768	$5.66K	<0.01%	-52,500
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	120,201	$5.42K	<0.01%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	24,997	$5.25K	<0.01%	-3
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	125,935	$5.2K	<0.01%	0
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	83,333	$5.17K	<0.01%	0
CCGWWCHECHE GROUP INC	25,200	$5.04K	<0.01%	new		Timeline
Blueriver Acquisition CorpBlueriver Acquisition Corp	100,766	$4.87K	<0.01%	+65,263
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	95,800	$4.38K	<0.01%	+94,200
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	99,000	$4.08K	<0.01%	0
WTS AULT DISRUPTIVE TECHNOL…WTS AULT DISRUPTIVE TECHNOLOGI	337,509	$4.05K	<0.01%	0
LEO HLDGS CORP IILEO HLDGS CORP II	188,274	$3.77K	<0.01%	0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	10,100	$3.43K	<0.01%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	55,500	$3.19K	<0.01%	new
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	50,000	$2.92K	<0.01%	new
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	88,286	$2.67K	<0.01%	-72,377
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	21,425	$2.57K	<0.01%	0
Relativity Acquisition CorpRelativity Acquisition Corp	46,802	$2.2K	<0.01%	0
JUNIPER II CORPJUNIPER II CORP	775,753	$2.02K	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	57,624	$1.99K	<0.01%	0
GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO	26,714	$1.6K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	38,865	$1.56K	<0.01%	new
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	11,002	$1.52K	<0.01%	0
CYCUWCYCURION INC	43,958	$1.41K	<0.01%	0		Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	52,236	$1.36K	<0.01%	0
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	102,661	$1.13K	<0.01%	0
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	57,100	$1K	<0.01%	0
Direct Selling Acquisition …Direct Selling Acquisition Corp	50,100	$1K	<0.01%	0
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	25,434	$669	<0.01%	0
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN	37,601	$635	<0.01%	0
HCM ACQUISITION COHCM ACQUISITION CO	30,923	$532	<0.01%	0
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	10,400	$491	<0.01%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	108,319	$412	<0.01%	0
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	4,566	$320	<0.01%	0
WTS/ICORECONNECT INC. EXP0…WTS/ICORECONNECT INC. EXP08/21/2…	218,470	$305	<0.01%	new
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	3,700	$265	<0.01%	0
Constellation Acquisition C…Constellation Acquisition Corp I	6,448	$173	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	4,300	$108	<0.01%	0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	8,438	$105	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	400	$84	<0.01%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	18,495	$68	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	560	$56	<0.01%	new
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	121,522	$24	<0.01%	0
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	2	$21	<0.01%	0
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	2,817	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	448,424	$4.69M	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	291,100	$3.03M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	286,478	$2.9M	shares
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	276,688	$2.84M	shares
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	270,600	$2.8M	shares
ESH ACQUISITION CORPESH ACQUISITION CORP	275,000	$2.79M	shares
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	259,583	$2.7M	shares
FORUM MERGER IV CORPFORUM MERGER IV CORP	256,994	$2.64M	shares
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	250,000	$2.62M	shares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	250,000	$2.55M	shares
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	212,843	$2.24M	shares
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	185,607	$1.92M	shares
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	182,349	$1.87M	shares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	151,833	$1.59M	shares
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	150,000	$1.55M	shares
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	98,510	$1.01M	shares
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	97,763	$993K	shares
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	92,577	$961K	shares
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	489,235	$479K	shares
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	40,300	$425K	shares
TIGO ENERGY INCTIGO ENERGY INC	220,475	$410K	shares
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	38,000	$402K	shares
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	34,875	$366K	shares
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	687,828	$344K	shares
PSQHPSQ HOLDINGS INC	24,274	$249K	shares
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	340,281	$150K	shares
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	591,000	$76.8K	shares
FG MERGER CORPFG MERGER CORP	5,000	$53K	shares
HAMMERHEAD ENERGY INCHAMMERHEAD ENERGY INC	30,000	$42.3K	shares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	493,300	$39.6K	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	250,101	$30.3K	shares
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	362,935	$28.9K	shares
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	554,646	$25.4K	shares
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	2,049	$20.9K	shares
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	360,028	$18K	shares
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	298,004	$14.9K	shares
FG MERGER CORPFG MERGER CORP	218,470	$11.7K	shares
BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR	651,800	$10.4K	shares
MEDTECH ACQUISITION CORPMEDTECH ACQUISITION CORP	167,610	$7.02K	shares
WALDWWALDENCAST PLC	10,000	$5.82K	shares
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC	11,856	$5.69K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	41,934	$4.36K	shares
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	96,200	$3.13K	shares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	156,150	$3.12K	shares
AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO	77,360	$2.01K	shares
Futuretech II Acquisition C…Futuretech II Acquisition Corp	15,530	$1.4K	shares
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	25,200	$1.03K	shares
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	5,100	$918	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	21,656	$866	shares
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	69,400	$694	shares
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	53,907	$296	shares
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	3,425	$278	shares
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	72,550	$145	shares
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	2,033	$72	shares
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	166,024	$50	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1	$10	shares
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	1	$10	shares

How Q3 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 0001877521-23-000011	base		2023-11-13	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC