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Exos Tfp Holdings Llc

Portfolio Manager
David Solomon
Performance
0% (N/A)
AUM (13F)
$161.87M
# of Holdings
188
Performance Rank
N/A
Allocation (Top 20)
N/A

Exos Tfp Holdings Llc Holdings Map

Top 50 Exos Tfp Holdings Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KCGI
KENSINGTON CAPITAL ACQUISITI
2.31%350.0K$3.7M
-12.50%(-50.00K)
2022-Q4: 105.5K shares2023-Q1: 191.5K shares2023-Q2: 87.0K shares2023-Q3: 400.0K shares2023-Q4: 350.0K shares2023-12-31
CDAQF
COMPASS DIGITAL ACQUISITN CO
2.24%340.8K$3.6M
+39.38%(+96.30K)
2022-Q4: 118.6K shares2023-Q1: 273.2K shares2023-Q2: 244.5K shares2023-Q3: 244.5K shares2023-Q4: 340.8K shares2023-12-31
SKGR
SK GROWTH OPPORTUNITIES CORP
2.17%325.0K$3.5Mnew2023-Q4: 325.0K shares2023-12-31
IPXX
INFLECTION PT ACQUISITN CRP
2.15%336.5K$3.5M
+0.00%(+0)
2023-Q3: 336.5K shares2023-Q4: 336.5K shares2023-12-31
PEGR
PROJECT ENERGY REIMAGINED AC
2.12%324.5K$3.4M
-21.71%(-90.00K)
2023-Q2: 100.0K shares2023-Q3: 414.5K shares2023-Q4: 324.5K shares2023-12-31
RRAC
RIGEL RESOURCE ACQ CORP
2.07%306.0K$3.4M
+231.38%(+213.64K)
2022-Q4: 94.9K shares2023-Q1: 94.9K shares2023-Q2: 92.3K shares2023-Q3: 92.3K shares2023-Q4: 306.0K shares2023-12-31
ASCB
A SPAC II ACQUISITION CORP
2.05%304.8K$3.3M
+0.00%(+0)
2022-Q4: 31.5K shares2023-Q1: 129.9K shares2023-Q2: 100.0K shares2023-Q3: 304.8K shares2023-Q4: 304.8K shares2023-12-31
BOWN
BOWEN ACQUISITION CORP
2.03%318.9K$3.3M
+8.91%(+26.10K)
2023-Q3: 292.8K shares2023-Q4: 318.9K shares2023-12-31
BRKH
BURTECH ACQUISITION CORP
2.03%309.6K$3.3M
+0.00%(+0)
2022-Q4: 254.3K shares2023-Q1: 674.1K shares2023-Q2: 310.2K shares2023-Q3: 309.6K shares2023-Q4: 309.6K shares2023-12-31
WNNR
ANDRETTI ACQUISITION CORP
2.01%299.6K$3.3M
+0.00%(+0)
2023-Q3: 299.6K shares2023-Q4: 299.6K shares2023-12-31

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