Exos TFP Holdings LLC

13F filer, CIK 1877521, NEW YORK, NY

Exos TFP Holdings LLC reported $161,871,277 across 188 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 21.19% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001877521-24-000002

Period: 2023-12-31
Reported value: $162M
Holdings: 188
Top 10 weight: 21.19%
New: 26
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SK GROWTH OPPORTUNITIES CORPnew	+325,000	$3.52M
BATTERY FUTURE ACQUISITION Cnew	+300,000	$3.25M
COLOMBIER ACQUISITION CORP Inew	+318,100	$3.21M
FOCUS IMPACT BH3 ACQUISITIONnew	+300,000	$3.14M
ANSCUnew	+300,000	$3.04M

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
ACROPOLIS INFRASTRUCTURE ACQexited	-595,599	-$6.12M
PNSTQexited	-341,289	-$3.59M
7GC & CO HOLDINGS INCexited	-325,000	-$3.44M
DUET ACQUISITION CORPexited	-317,859	-$3.4M
WORLDWIDE WEBB ACQUISITION Cexited	-305,300	-$3.23M

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, Q4 2023

Share positions as resolved from 13F-HR 0001877521-24-000002, largest first. % of portfolio is the value over $161,871,277, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	350,000	$3.74M	2.31%	-50,000
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	340,838	$3.63M	2.24%	+96,300	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	325,000	$3.52M	2.17%	new
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	336,478	$3.48M	2.15%	0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	324,484	$3.43M	2.12%	-90,000
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	305,975	$3.35M	2.07%	+213,642
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	304,822	$3.31M	2.05%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	318,867	$3.29M	2.03%	+26,100
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	309,618	$3.28M	2.03%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	299,624	$3.26M	2.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	300,000	$3.25M	2.01%	new
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	309,600	$3.23M	2%	0
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	300,000	$3.21M	1.98%	0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	318,100	$3.21M	1.98%	new
ISRLFISRAEL ACQUISITIONS CORP CL A	294,953	$3.17M	1.96%	0	Timeline
FLDFOLD HLDGS INC	300,000	$3.17M	1.96%	0	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	301,322	$3.15M	1.95%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	293,206	$3.14M	1.94%	0
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	300,000	$3.14M	1.94%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	293,593	$3.07M	1.9%	0
ANSCUAGRICULTURE & NAT SOL ACQ CO	300,000	$3.04M	1.88%	new	Timeline
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	280,000	$3M	1.85%	0
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	273,112	$2.89M	1.79%	0
ESHAESH ACQUISITION CORP	275,000	$2.81M	1.74%	0	Timeline
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	262,238	$2.8M	1.73%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	262,783	$2.79M	1.72%	new
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	251,836	$2.74M	1.69%	0
CHAIN BRIDGE ICHAIN BRIDGE I	250,000	$2.71M	1.68%	0
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	250,000	$2.7M	1.67%	0
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	250,000	$2.69M	1.66%	0
ATMCALPHATIME ACQUISITION CORP ORD	250,000	$2.68M	1.66%	new	Timeline
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	250,000	$2.68M	1.65%	-25,000
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	240,171	$2.5M	1.54%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	233,153	$2.46M	1.52%	0
SPKLUSPARK I ACQUISITION CORP	237,101	$2.41M	1.49%	new	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	225,153	$2.37M	1.46%	0
SILVERBOX CORP IIISILVERBOX CORP III	221,501	$2.29M	1.41%	0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	206,100	$2.22M	1.37%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	200,000	$2.18M	1.34%	new
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	200,000	$2.16M	1.33%	new
HH&L ACQUISITION COHH&L ACQUISITION CO	201,150	$2.15M	1.33%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	200,000	$2.12M	1.31%	0
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	195,600	$2.11M	1.31%	0
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	200,000	$2.1M	1.3%	0
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L	200,000	$2.04M	1.26%	new
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	200,000	$2.02M	1.25%	new
QETAUQUETTA ACQUISITION CORP	195,000	$1.99M	1.23%	new	Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	180,600	$1.87M	1.16%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	174,509	$1.84M	1.14%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	169,047	$1.81M	1.12%	0
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	150,000	$1.65M	1.02%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	150,000	$1.63M	1.01%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	150,000	$1.6M	0.99%	0
HYACHAYMAKER ACQUISITION CORP IV	150,000	$1.54M	0.95%	new	Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	139,121	$1.49M	0.92%	0	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	139,539	$1.48M	0.91%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	117,457	$1.23M	0.76%	+7,457
SLAMFSLAM CORP CL A (CYM)	100,000	$1.08M	0.67%	0	Timeline
PONO CAP THREE INCPONO CAP THREE INC	129,494	$1.08M	0.67%	0
HYACUHAYMAKER ACQUISITION CORP IV	100,896	$1.04M	0.64%	0	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	98,510	$1.03M	0.63%	0	Timeline
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	87,000	$948K	0.59%	0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	87,053	$907K	0.56%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	60,127	$614K	0.38%	0
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	55,662	$596K	0.37%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	49,000	$529K	0.33%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	43,853	$452K	0.28%	0
RF ACQUISITION CORPRF ACQUISITION CORP	34,134	$366K	0.23%	0
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	35,000	$351K	0.22%	new
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	452,232	$303K	0.19%	0
LZMWSLIFEZONE METALS LIMITED	488,873	$262K	0.16%	0	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	23,924	$252K	0.16%	0
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	300,000	$224K	0.14%	0
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	20,000	$204K	0.13%	new
TLSIWTRISALUS LIFE SCIENCES INC	167,610	$199K	0.12%	0	Timeline
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	17,500	$180K	0.11%	0
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	13,997	$154K	0.1%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	500,000	$137K	0.08%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	825,744	$126K	0.08%	0
SLAM CORPSLAM CORP	627,584	$119K	0.07%	0
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	238,918	$108K	0.07%	-138,652
ALURWALLURION TECHNOLOGIES INC WT P	238,837	$107K	0.07%	-67,216	Timeline
CONX CorpCONX Corp	345,357	$106K	0.07%	0
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	104,112	$101K	0.06%	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	227,851	$95.7K	0.06%	0
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	393,693	$86.6K	0.05%	new
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	1,434,086	$80.3K	0.05%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	781,725	$78.2K	0.05%	-347,351
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	859,489	$69.7K	0.04%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	945,998	$57.8K	0.04%	-72,100	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	75,100	$56.3K	0.03%	0
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	8,066	$50K	0.03%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	327,610	$45.8K	0.03%	-5,950
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	493,239	$44.4K	0.03%	0
CDTTWCDT EQUITY INC	554,746	$38.4K	0.02%	0	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	413,565	$37.2K	0.02%	0
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	765,339	$36K	0.02%	-400
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	257,558	$35K	0.02%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	130,241	$30.3K	0.02%	0
ENGNWENGENE HOLDINGS INC	35,491	$30.2K	0.02%	new	Timeline
ESHARESH ACQUISITION CORP	275,000	$27.8K	0.02%	0	Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	200,000	$27K	0.02%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	483,250	$24.2K	0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	668,100	$22.8K	0.01%	-1,300
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	220,000	$22.2K	0.01%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	218,867	$21.9K	0.01%	-63,613
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	10,909	$21.1K	0.01%	-339,664
JWSWFJAWS MUSTANG ACQUISITION CORP	512,501	$20.3K	0.01%	0	Timeline
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	309,163	$20.1K	0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	400,000	$20K	0.01%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	169,047	$18.6K	0.01%	0
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	92,150	$18.1K	0.01%	0
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	196,070	$17.6K	0.01%	0
SILVERBOX CORP IIISILVERBOX CORP III	219,510	$17.6K	0.01%	0
AERTWAERIES TECHNOLOGY INC	144,634	$13.2K	0.01%	new	Timeline
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	489,000	$13K	0.01%	0
PONO CAP THREE INCPONO CAP THREE INC	180,000	$12.6K	0.01%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	105,174	$12.4K	0.01%	-152,781
NKGEN BIOTECH INCNKGEN BIOTECH INC	146,254	$11.8K	0.01%	+52,000
NVNIWNVNI GROUP LIMITED	304,409	$11.1K	0.01%	new	Timeline
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	167,600	$10.4K	0.01%	0
PARAWBANZAI INTERNATIONAL INC	225,579	$10.4K	0.01%	new	Timeline
COCHWENVOY MEDICAL INC	510,028	$10.2K	0.01%	0	Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	298,689	$9.29K	0.01%	0
FLDDWFOLD HLDGS INC	150,000	$8.56K	0.01%	0	Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	776,854	$8K	<0.01%	new
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	321,706	$7.4K	<0.01%	+181,092
ALCWFALCHEMY INVTS ACQUISITN CORP	49,255	$7.39K	<0.01%	0	Timeline
Movella Holdings IncMovella Holdings Inc	370,197	$7.37K	<0.01%	0
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	70,431	$6.27K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	100,000	$6.1K	<0.01%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	236,756	$5.92K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	225,153	$5.63K	<0.01%	0	Timeline
HH&L ACQUISITION COHH&L ACQUISITION CO	216,688	$5.42K	<0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	131,600	$5.32K	<0.01%	0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	105,000	$5.25K	<0.01%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	23,924	$5.21K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	125,000	$5.08K	<0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	81,224	$4.97K	<0.01%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	120,808	$4.83K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	290,476	$4.5K	<0.01%	new
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	108,935	$4.36K	<0.01%	0
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	82,133	$4.2K	<0.01%	-1,200
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	57,624	$4.04K	<0.01%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	24,997	$4.03K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	100,766	$4K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	200,000	$4K	<0.01%	0
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	267,000	$3.95K	<0.01%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	55,500	$3.88K	<0.01%	0
BENFWBENEFICIENT	366,796	$3.67K	<0.01%	0	Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	176,180	$3.58K	<0.01%	-50,080
SPWRWSUNPOWER INC	174,818	$3.39K	<0.01%	0	Timeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	146,950	$3.12K	<0.01%	0
Northern Revival Acquisitio…Northern Revival Acquisition Corp	285,000	$2.91K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	177,938	$2.85K	<0.01%	-8,609
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	186,400	$2.81K	<0.01%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	108,319	$2.72K	<0.01%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	107,700	$2.69K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	125,935	$2.53K	<0.01%	0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	101,243	$2.53K	<0.01%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	120,201	$2.31K	<0.01%	0
Relativity Acquisition CorpRelativity Acquisition Corp	46,802	$2.2K	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	52,236	$2.09K	<0.01%	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	50,000	$1.9K	<0.01%	-49,000
Goal Acquisitions CorpGoal Acquisitions Corp	535,113	$1.6K	<0.01%	0
DevvStream CorpDevvStream Corp	70,768	$1.42K	<0.01%	0
CYCUWCYCURION INC	43,958	$1.4K	<0.01%	0	Timeline
OIOWWOIO GROUP	362,935	$1.38K	<0.01%	0	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	21,425	$1.31K	<0.01%	0
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	50,000	$1.25K	<0.01%	new
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	38,865	$1.16K	<0.01%	0
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	57,100	$1.07K	<0.01%	0
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	25,434	$1.02K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	50,000	$1K	<0.01%	0
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	11,002	$990	<0.01%	0
HCM ACQUISITION COHCM ACQUISITION CO	30,923	$834	<0.01%	0
MNYWWMONEYHERO LIMITED	10,100	$708	<0.01%	new	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	95,800	$671	<0.01%	0
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	4,566	$594	<0.01%	0
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC	347,617	$348	<0.01%	0
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	10,400	$262	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	4,300	$129	<0.01%	0
Constellation Acquisition C…Constellation Acquisition Corp I	6,448	$123	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	3,700	$93	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	560	$67	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	400	$52	<0.01%	0
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	2	$21	<0.01%	0
Northern Star Investment Co…Northern Star Investment Corp II	8,438	$13	<0.01%	new

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	595,599	$6.12M	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	341,289	$3.59M	shares
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	325,000	$3.44M	shares
DUET ACQUISITION CORPDUET ACQUISITION CORP	317,859	$3.4M	shares
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	305,300	$3.23M	shares
JUNIPER II CORPJUNIPER II CORP	298,725	$3.16M	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	297,000	$3.13M	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	300,000	$3.08M	shares
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	280,761	$3.02M	shares
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	265,022	$2.91M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	267,472	$2.8M	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	262,673	$2.73M	shares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	246,100	$2.59M	shares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	231,023	$2.39M	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	222,000	$2.32M	shares
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	150,100	$1.6M	shares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	149,030	$1.59M	shares
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	143,491	$1.53M	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	121,300	$1.31M	shares
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	200,058	$1.15M	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	98,300	$1.09M	shares
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	90,426	$963K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	76,240	$811K	shares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	60,000	$650K	shares
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	58,826	$614K	shares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	52,752	$580K	shares
PSQ HOLDINGS INCPSQ HOLDINGS INC	163,978	$228K	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	16,476	$178K	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	792,777	$147K	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	12,499	$133K	shares
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	194,111	$128K	shares
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	669,321	$124K	shares
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	506,382	$93.7K	shares
EG ACQUISITION CORPEG ACQUISITION CORP	393,693	$67.2K	shares
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	304,409	$63.9K	shares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	384,220	$30.2K	shares
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…	35,491	$26.6K	shares
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	371,900	$26K	shares
NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY	12,273	$23.3K	shares
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	615,429	$21.2K	shares
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	52,000	$20.5K	shares
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	120,363	$20.4K	shares
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	225,579	$19.3K	shares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	250,435	$15K	shares
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	295,845	$14.8K	shares
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	291,570	$14.6K	shares
HUMAWHUMACYTE INC	17,500	$12.6K	shares
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	433,457	$12K	shares
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	184,900	$11.7K	shares
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	200,000	$9.1K	shares
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	144,634	$6.19K	shares
CCGWWCHECHE GROUP INC	25,200	$5.04K	shares
WTS AULT DISRUPTIVE TECHNOL…WTS AULT DISRUPTIVE TECHNOLOGI	337,509	$4.05K	shares
LEO HLDGS CORP IILEO HLDGS CORP II	188,274	$3.77K	shares
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	10,100	$3.43K	shares
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	88,286	$2.67K	shares
JUNIPER II CORPJUNIPER II CORP	775,753	$2.02K	shares
GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO	26,714	$1.6K	shares
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	102,661	$1.13K	shares
Direct Selling Acquisition …Direct Selling Acquisition Corp	50,100	$1K	shares
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN	37,601	$635	shares
WTS/ICORECONNECT INC. EXP0…WTS/ICORECONNECT INC. EXP08/21/2…	218,470	$305	shares
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	8,438	$105	shares
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	18,495	$68	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	121,522	$24	shares
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	2,817	$0	shares

How Q4 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 0001877521-24-000002	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC