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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Exos TFP Holdings LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001877521-23-000008

Total Value
$202.6M
Positions
243
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (243)

#IssuerTicker / CUSIPSharesValue% of Filing
1Acropolis Infrastructure Acqui005029103600,000$6.1M3.01%
2Papaya Growth Opportunity Corp69882P102500,000$5.3M2.62%
37GC & Co Holdings Inc81786A107499,995$5.2M2.58%
4SilverBox Corp III82836N107495,979$5.0M2.48%
5M3-Brigade Acquisition III Cor55407R103448,424$4.7M2.31%
6Ares Acquisition Corp IIG33033104414,560$4.2M2.08%
7Juniper II Corp48203N103398,820$4.1M2.05%
8Banyan Acquisition Corp06690B107341,289$3.5M1.75%
9DUET Acquisition Corp26431Q106317,859$3.3M1.65%
10ExcelFin Acquisition Corp30069X102319,991$3.3M1.64%
11TortoiseEcofin Acquisition CorG8956E109314,680$3.3M1.61%
12BurTech Acquisition Corp123013104310,218$3.2M1.60%
13Worldwide Webb Acquisition CorG97775103305,300$3.2M1.57%
14Atlantic Coastal Acquisition C04845A108300,000$3.1M1.54%
15AlphaVest Acquisition CorpG0283A108293,206$3.1M1.52%
16Israel Acquisitions CorpISLWF294,953$3.1M1.52%
17Mars Acquisition CorpG5870E108291,100$3.0M1.49%
18Hennessy Capital Investment Co42600H108293,593$3.0M1.49%
19Thunder Bridge Capital Partner88605L107292,357$3.0M1.48%
20Industrial Tech Acquisitions I45635R108280,761$2.9M1.45%
21ShoulderUp Technology Acquisit82537G104280,000$2.9M1.44%
22Inflection Point Acquisition CG4790U128286,478$2.9M1.43%
23C5 Acquisition Corp12530D105270,430$2.9M1.42%
24Trailblazer Merger Corp ITBMC280,600$2.9M1.41%
25DA32 Life Science Tech Acquisi23312M106276,688$2.8M1.40%
26Screaming Eagle Acquisition CoG79407105273,112$2.8M1.39%
27Portage Fintech Acquisition CoG7185D106270,000$2.8M1.38%
28Corsair Partnering CorpG2540H108270,600$2.8M1.38%
29ESH Acquisition CorpESHAR275,000$2.8M1.38%
30Inception Growth Acquisition L45333D104262,238$2.7M1.34%
31FAST Acquisition Corp II311874101259,583$2.7M1.33%
32Gores Holdings IX Inc38287A101262,673$2.7M1.33%
33Direct Selling Acquisition Cor25460L103251,836$2.7M1.33%
34Concord Acquisition Corp IICNDAW262,035$2.7M1.33%
35Forum Merger IV Corp349875104256,994$2.6M1.30%
36Spring Valley Acquisition CorpG83752108250,000$2.6M1.30%
37Chain Bridge ICBRGF250,000$2.6M1.30%
38Southport Acquisition Corp84465L105250,000$2.6M1.29%
39Pearl Holdings Acquisition CorG44525106250,000$2.6M1.29%
40Bukit Jalil Global AcquisitionG1676M139250,000$2.5M1.26%
41Apollo Strategic Growth CapitaG0412A102246,100$2.5M1.25%
42Compass Digital Acquisition CoCOMP244,538$2.5M1.25%
43Global Blockchain Acquisition37961B104233,153$2.4M1.20%
44Live Oak Crestview Climate Acq538086109234,032$2.4M1.18%
45Four Leaf Acquisition Corp35088F107225,153$2.3M1.15%
46Fusion Acquisition Corp II36118N102222,212$2.3M1.14%
47Mercato Partners Acquisition C58759A108212,843$2.2M1.10%
48Arogo Capital Acquisition Corp042644104206,100$2.2M1.07%
49Bellevue Life Sciences Acquisi079174108200,000$2.1M1.01%
50Athena Technology Acquisition04687C105195,600$2.0M1.01%
51Waverley Capital Acquisition CG06536109185,607$1.9M0.95%
52Healthwell Acquisition Corp I42227R109182,349$1.9M0.93%
53Oak Woods Acquisition Corp67190B104174,509$1.8M0.88%
54Horizon Space Acquisition I CoG4619M109169,047$1.8M0.87%
55Pono Capital Three IncG71704103159,884$1.7M0.82%
56Zalatoris II Acquisition CorpXP158,403$1.6M0.81%
57Blue World Acquisition CorpG1263E102150,000$1.6M0.79%
58Growth For Good Acquisition CoG41522106151,833$1.6M0.78%
59PowerUp Acquisition CorpG7207P103150,000$1.6M0.77%
60Enphys Acquisition CorpG3167L109150,000$1.6M0.77%
61AfterNext HealthTech AcquisitiG01109100150,000$1.6M0.77%
62Revelstone Capital Acquisition76137R106150,100$1.6M0.77%
63Black Mountain Acquisition Cor09216A108143,491$1.5M0.75%
64Alpha Partners Technology MergG63290111139,121$1.4M0.71%
65Distoken Acquisition CorpG27740110139,539$1.4M0.71%
66Infinite Acquisition CorpG48028107121,300$1.3M0.63%
67Slam CorpSLAMF100,000$1.1M0.52%
6826 Capital Acquisition Corp90138P10098,405$1.1M0.52%
69A SPAC II Acquisition CorpG0543H109100,000$1.1M0.52%
70Project Energy Reimagined AcquG72556106100,000$1.0M0.51%
71Alchemy Investments AcquisitioG0232F11798,510$1.0M0.50%
72Bilander Acquisition Corp09001T10697,763$993,2720.49%
73Rigel Resource Acquisition CorG7573M10692,333$989,8100.49%
74Goal Acquisitions Corp38021H10792,577$960,9490.47%
75Artemis Strategic Investment C04303A10390,426$957,6110.47%
76Kensington Capital AcquisitionG5251K10387,018$918,9100.45%
77OPY Acquisition Corp I67100510689,705$918,5790.45%
78ARYA Sciences Acquisition CorpG3165910887,000$915,2400.45%
79BioPlus Acquisition CorpG1121711760,000$639,0000.32%
80Power & Digital Infrastructure73919C10055,662$578,8850.29%
81LatAmGrowth SPACG5380L10552,752$563,1280.28%
82OCA Acquisition Corp67086510449,000$513,5200.25%
83GOGREEN INVESTMENTS CORPG9461B119489,235$479,4500.24%
84Iris Acquisition CorpIRAB-WT43,853$460,2370.23%
85Heartland Media Acquisition Co42237V10840,300$424,7620.21%
86TIGO ENERGY INCTYGO220,475$410,0840.20%
87KnightSwan Acquisition Corp49910310938,000$401,6600.20%
88Apeiron Capital Investment Cor03752A10134,875$366,1880.18%
89RF Acquisition Corp74954L10434,134$356,3590.18%
90COMPUTE HEALTH ACQUISITION-A204833115687,828$343,9140.17%
91PSQ Holdings IncPSQH-WT441,941$339,1900.17%
92L CATTERTON ASIA ACQ-CLASS AG5346G117602,232$295,0940.15%
93PSQ Holdings IncPSQH-WT24,274$249,2940.12%
94ROSS ACQUISITION CORP II -AG7641C1141,444,486$244,5510.12%
95TMT Acquisition CorpG8922911923,924$244,5030.12%
96SOUTHLAND HOLDINGS INCSLND-WT227,851$239,2440.12%
97ARROWROOT ACQUISITION CORP-A04282M110859,489$214,8720.11%
98Focus Impact Acquisition Corp34417L10916,476$174,3160.09%
99ISRAEL ACQUISITIONS CORP-AISLWF1,134,487$157,6940.08%
100ARES ACQUISITION CORP-AG33032122194,318$155,4540.08%
101M3-BRIGADE ACQUISITION -CL A55407R111340,281$149,7240.07%
102Lakeshore Acquisition II CorpG5352N10513,997$148,0900.07%
103FLAME ACQUISITION CORP -CL A33850F116450,894$140,8590.07%
104CC NEUBERGER PRINCIPAL III-AG1992N126669,321$133,8640.07%
105Monterey Capital Acquisition C61244M10912,499$130,6150.06%
106NABORS ENERGY TRANSITION - A629567116776,854$124,2970.06%
107SLAM CORP-ASLAMF633,684$120,4000.06%
108EG ACQUISITION CORP-A26846A118393,693$119,7220.06%
109Ares Acquisition Corp IIG33033120428,480$113,1190.06%
110CHURCHILL CAPITAL CORP V-A17144T115506,382$91,1990.05%
111KENSINGTON CAPITAL ACQ-ABEKE1,129,076$89,8740.04%
112Quantum FinTech Acquisition Co74767A1058,066$83,8060.04%
113ABACUS LIFE INC00258Y112300,000$82,2000.04%
114GOLDEN FALCON ACQUISITI-CL ANVGLF591,000$76,8300.04%
115CONX CORP-CLASS A SHARES212873111349,500$69,9000.03%
116UNITED HOMES GROUP INCUHGWW104,112$67,6730.03%
117OPY ACQUISITION CORP I - A671005114433,457$65,0190.03%
118NUBIA BRAND INTERNATION-CL ANU765,739$60,5700.03%
119LAVORO LTD-CL ALVRWF75,100$56,3250.03%
120FG Merger Corp30324Y1015,000$52,9500.03%
121SCREAMING EAGLE ACQ -CLASS AG79407121377,570$52,8600.03%
122APOLLO STRATEGIC GROWTH-CL AG0412A128384,220$47,1050.02%
123NEWAMSTERDAM PHARMA CO NVNAMSW22,273$46,5510.02%
124INTUITIVE MACHINES INCLUNR92,150$44,7760.02%
125THUNDER BRIDGE CAPITAL PAR-A88605T118371,900$44,6650.02%
126GORES HOLDING IX INC-CL A38287A119257,962$43,8540.02%
127HAMMERHEAD ENERGY INC40830211530,000$42,3000.02%
128MOVELLA HOLDINGS INC62459N113370,197$41,7950.02%
129GROWTH FOR GOOD ACQUISITIONG41522114493,300$39,5630.02%
130Bellevue Life Sciences Acquisi079174124200,000$38,2400.02%
131DIGITAL HEALTH ACQUISTION CO253893119489,000$35,4040.02%
132COMPLETE SOLARIA INCSPWRW77,378$32,4990.02%
133CARTICA ACQUISITION CORP-AG1995D117669,400$30,7920.02%
134PONO CAPITAL THREE INC-AG71704111180,000$30,6000.02%
135AlphaVest Acquisition CorpG0283A116250,101$30,2870.01%
136SIZZLE ACQUISITION CORPSZZLU196,070$29,4110.01%
137GENESIS UNICORN CAPITAL CO-A37187C118362,935$28,8530.01%
138HEALTHWELL ACQUISITION COR-A42227R117120,363$27,6830.01%
139FOUR LEAF ACQUISITION COR-A35088F115225,153$27,6260.01%
140CHURCHILL CAPITAL CORP VII-A17144M110196,378$27,4930.01%
141JAWS MUSTANG ACQUISITION C-AJWSWF512,501$25,6250.01%
142MURPHY CANYON ACQUISITION -A626642110554,646$25,4030.01%
143Horizon Space Acquisition I CoG4619M125169,047$25,1030.01%
144JUNIPER II CORP -CLASS A48203N111775,753$24,1260.01%
145SOCIAL LEVERAGE ACQUISITIO-A83363K110120,201$22,8380.01%
146BLOCKCHAIN COINVESTORS -CL ABSQKZ400,000$22,3200.01%
147ACROPOLIS INFRASTRUCTURE - A005029111250,435$21,7880.01%
148CORNER GROWTH ACQUISITION-AG2425N113167,600$21,2180.01%
149Golden Falcon Acquisition CorpNVGLF2,049$20,9000.01%
1507GC & CO HOLDINGS INC -CL A81786A115225,579$20,3020.01%
151SILVERBOX CORP III-A82836N115181,964$19,9610.01%
152CF ACQUISITION CORP IV-CL A12520T110291,570$18,4860.01%
153ANZU SPECIAL ACQUISITION -A03737A119360,028$17,9650.01%
154BENEFICIENT - CLASS ABENFW366,796$17,4230.01%
155EXCELFIN ACQUISITION CORP-A30069X110226,260$17,1960.01%
156COLISEUM ACQUISITION CORP-AG2263T107108,935$16,3290.01%
157BELLEVUE LIFE SCIENCES ACQUI079174116200,000$15,6000.01%
158NEWBURY STREET ACQUISITION C65101L11281,224$15,4330.01%
159FORBION EUROPEAN ACQUISITI-AG3619H11035,491$15,2610.01%
160GRAF ACQUISITION CORP IV38427211874,600$14,9200.01%
161ALTIMAR ACQUISITION CORP-AG0370U116298,004$14,9000.01%
162NORTHERN REVIVAL ACQUISITIONNTRSO285,000$14,2790.01%
163Enphys Acquisition CorpG3167L117283,500$14,1750.01%
164Goal Acquisitions Corp38021H115559,113$13,4190.01%
165HUMACYTE INCHUMAW17,500$12,7750.01%
166SPRING VALLEY ACQUISITION-AG83752116100,000$12,0000.01%
167FG Merger Corp30324Y119218,470$11,6880.01%
168TMT Acquisition CorpG8922913523,924$11,6010.01%
169KERNEL GROUP HOLDINGS INC-ABEKE97,250$11,3390.01%
170HORIZON SPACE ACQUISITION IG4619M117186,547$11,1740.01%
171SHUAA PARTNERS ACQUISIT-CL AG81173117184,900$10,6320.01%
172HOME PLATE ACQUISITION -CL A43734R111490,429$10,4460.01%
173BETTER WORLD ACQUISITION COR08772B112651,800$10,4290.01%
174PLUM ACQUISITION CORP I-AG7134L118333,560$10,0070.00%
175ROTH CH ACQUISITION V CONUAIW120,808$9,6650.00%
176CARMELL THERAPEUTICS CORP14292211146,077$9,2150.00%
177FOCUS IMPACT ACQUISITION-ADEVS123,268$9,1340.00%
178AULT DISRUPTIVE TECHNOLOGIES05150A112337,509$9,1130.00%
179ELECTRIQ POWER HOLDINGS INC285046116224,763$8,9910.00%
180TWELVE SEAS INVTMNT CO II -ATWLVU131,600$8,2910.00%
181BURTECH ACQUISITION CORP-A123013112413,565$8,2710.00%
182ALTITUDE ACQUISITION CORP-A02156Y111140,614$7,7340.00%
183ACHARI VENTURES HOLDINGS COR00444X119186,400$7,4560.00%
184MEDTECH ACQUISITION CORP-A58507N113167,610$7,0230.00%
185Mars Acquisition CorpG5870E12425,000$6,2450.00%
186TG VENTURE ACQUISITION CORP87251T117267,000$6,0080.00%
187WALDENCAST ACQUISITION COR-AWALDW10,000$5,8240.00%
188AMPRIUS TECHNOLOGIES INCAMPX-WT11,856$5,6910.00%
189ATHENA TECHNOLOGY ACQUISIT-AATEKW107,700$5,3850.00%
190ATLANTIC COASTAL ACQUISITI-A048453112236,756$5,3510.00%
191YS BIOPHARMA CO LTDG9845F11799,000$4,6530.00%
192INTEGRAL ACQUISITION CORP-A45827K11957,624$4,6210.00%
193MARKFORGED HOLDING CORP57064N11041,934$4,3610.00%
194HH&L ACQUISITION CO -CLASS AG39714129216,688$4,3340.00%
195FINSERV ACQUISITION CORP-A31809Y111160,663$3,9520.00%
196EVERGREEN CORPORATION - CL AEVEX-WT125,935$3,8030.00%
197GLOBAL PARTNER ACQUISITION-AG3934P128108,319$3,7910.00%
198LEO HOLDINGS CORP II-CLASS AG5463R128188,274$3,7650.00%
199MOUNTAIN & CO I ACQUISITIONG6301J11250,000$3,3000.00%
200TORTOISEECOFIN ACQUISITION-AG8956E11770,431$3,2470.00%
201WORLDWIDE WEBB ACQUISITION-AG97775111144,634$3,1670.00%
202APEIRON CAPITAL INVESTMENT-A03752A11996,200$3,1270.00%
203FTAC ZEUS ACQUISITION C-CL A30320F114156,150$3,1230.00%
204WESTERN ACQUISITION VENTURESCYCUW43,958$2,6770.00%
205BRIDGETOWN HOLDINGS LTD-CL AG1355U12110,100$2,5050.00%
206ZALATORIS II ACQUISITION CORG9831X12283,333$2,5000.00%
207AXONPRIME INFRASTRUCTURE-A05467C11677,360$2,0110.00%
208GARDINER HEALTHCARE ACQUIS36550611226,714$1,9230.00%
209HENNESSY CAPITAL INVEST-CL A42600H11621,425$1,8300.00%
210INSIGHT ACQUISITION CORP-A45784L11852,236$1,7190.00%
211FUTURETECH II ACQUISITI-CL AFUTU15,530$1,3960.00%
212CANNA-GLOBAL ACQUISITIO-CL A13767K11957,100$1,3300.00%
213BLUERIVER ACQUISITION CORP-AG1261Q11535,503$1,1250.00%
214PRIME IMPACT ACQU I -CL APRIAF25,200$1,0330.00%
215LF CAPITAL ACQUISITION -CLA50202D11018,495$1,0170.00%
216DISRUPTIVE ACQUISITION COR-AG2770Y12810,400$9550.00%
217CHURCHILL CAPITAL CORP VI-A17143W1195,100$9180.00%
218PORTAGE FINTECH ACQUISITIO-AG7185D11421,656$8660.00%
219HCM ACQUISITION CORP-AG4365A12730,923$6990.00%
220AFRICAN GOLD ACQUISITION C-AG0112R12469,400$6940.00%
221AETHERIUM ACQUISITION CORP-AATHR25,434$6100.00%
222FUSION ACQUISITION CORP II-A36118N110121,522$6080.00%
223ACRI CAPITAL ACQUISITION COR00501A11911,002$5510.00%
224WILLIAMS ROWLAND ACQUISITION96951B110102,661$5240.00%
225DIRECT SELLING ACQUISITION-A25460L11150,100$5010.00%
226CONSTELLATION ACQUISITION-AG2R18K1136,448$3970.00%
227PIVOTAL INVESTMENT CORPIII-A72582M11453,907$2960.00%
228BILANDER ACQUISITION CORP-A09001T1143,425$2780.00%
229PHOENIX BIOTECH ACQUISI-CL ACEROW3,700$2260.00%
230CONCORD ACQUISITION CORP -ACNDAW4,566$1830.00%
231CACTUS ACQUISITION CORP 1 LTCTSWF4,300$1720.00%
232STRATIM CLOUD ACQUISITION CO86309R11572,550$1450.00%
233CATCHA INVESTMENT CORP-AG1962Y110130,845$1310.00%
234NORTHERN STAR INVESTMENT -ANTRSO8,438$1010.00%
235WAVERLEY CAPITAL ACQUISITI-AG065361172,033$720.00%
236ELLIOTT OPPORTUNITY II COR-AG30092111166,024$500.00%
237FINNOVATE ACQUISITION CORP-AG3R34K1111,600$460.00%
238AIRSPAN NETWORKS HOLDINGS INAIIR37,601$450.00%
239EVEREST CONSOLIDATOR ACQUISIEVEX-WT400$450.00%
240Concord Acquisition Corp IICNDAW2$210.00%
241Waverley Capital Acquisition CG065361251$100.00%
242Ares Acquisition Corp IIG330331121$100.00%
243RELATIVITY ACQUISITION COR-AACQC46,802$00.00%