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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 Q4 2023 · Filed November 13, 2023 · Accession 0001877521-23-000011

Total Value
$185.0M
Positions
235
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (235)

#IssuerTicker / CUSIPSharesValue% of Filing
1AcropolisInfrastructureAcqui005029103595,599$6.1M3.31%
2ProjectEnergyReimaginedAcquG72556106414,484$4.3M2.35%
3KensingtonCapitalAcquisitionG5251K103400,000$4.2M2.29%
4BanyanAcquisitionCorp06690B107341,289$3.6M1.94%
5INFLECTIONPTACQUISITNCRPG4790U102336,478$3.4M1.86%
67GC&CoHoldingsInc81786A107325,000$3.4M1.86%
7DUETAcquisitionCorp26431Q106317,859$3.4M1.84%
8ASPACIIAcquisitionCorpG0543H109304,822$3.3M1.77%
9WorldwideWebbAcquisitionCorG97775103305,300$3.2M1.75%
10ANDRETTIACQUISITIONCORPPOLEW299,624$3.2M1.74%
11AresAcquisitionCorpIIG33033104309,600$3.2M1.72%
12ZalatorisIIAcquisitionCorpXP300,000$3.2M1.71%
13JuniperIICorp48203N103298,725$3.2M1.71%
14FTACEMERALDACQUISITIONCORFLDDW300,000$3.1M1.70%
15AtlanticCoastalAcquisitionC04845A108297,000$3.1M1.69%
16IsraelAcquisitionsCorpISLWF294,953$3.1M1.68%
17TrailblazerMergerCorpITBMC301,322$3.1M1.68%
18AlphaVestAcquisitionCorpG0283A108293,206$3.1M1.68%
19ConcordAcquisitionCorpIICNDAW300,000$3.1M1.67%
20HennessyCapitalInvestmentCo42600H108293,593$3.0M1.64%
21IndustrialTechAcquisitionsI45635R108280,761$3.0M1.63%
22BOWENACQUISITIONCORPG12729110292,767$3.0M1.61%
23ShoulderUpTechnologyAcquisit82537G104280,000$3.0M1.60%
24PearlHoldingsAcquisitionCorG44525106275,000$2.9M1.59%
25C5AcquisitionCorp12530D105265,022$2.9M1.57%
26ScreamingEagleAcquisitionCoG79407105273,112$2.9M1.54%
27TortoiseEcofinAcquisitionCorG8956E109267,472$2.8M1.52%
28InceptionGrowthAcquisitionL45333D104262,238$2.8M1.51%
29ESHACQUISITIONCORPESHAR275,000$2.8M1.50%
30DirectSellingAcquisitionCor25460L103251,836$2.7M1.48%
31GoresHoldingsIXInc38287A101262,673$2.7M1.48%
32ChainBridgeICBRGF250,000$2.7M1.46%
33SpringValleyAcquisitionCorpG83752108250,000$2.7M1.45%
34PapayaGrowthOpportunityCorp69882P102250,000$2.7M1.44%
35ApolloStrategicGrowthCapitaG0412A102246,100$2.6M1.40%
36CompassDigitalAcquisitionCoCOMP244,538$2.6M1.39%
37BurTechAcquisitionCorp123013104238,459$2.5M1.36%
38BUKITJALILGBLACQUISITIONG1676M105240,171$2.5M1.33%
39GlobalBlockchainAcquisition37961B104233,153$2.4M1.32%
40LiveOakCrestviewClimateAcq538086109231,023$2.4M1.29%
41FourLeafAcquisitionCorp35088F107225,153$2.4M1.28%
42FusionAcquisitionCorpII36118N102222,000$2.3M1.26%
43SilverBoxCorpIII82836N107221,501$2.3M1.22%
44ArogoCapitalAcquisitionCorp042644104206,100$2.2M1.19%
45HH&LACQUISITIONCOG39714103201,150$2.1M1.15%
46AthenaTechnologyAcquisition04687C105195,600$2.1M1.14%
47PortageFintechAcquisitionCoG7185D106200,000$2.1M1.13%
48BellevueLifeSciencesAcquisi079174108200,000$2.1M1.12%
49KEENVISIONACQUISITIONCORPKVACW180,600$1.9M1.00%
50OakWoodsAcquisitionCorp67190B104174,509$1.8M0.98%
51HorizonSpaceAcquisitionICoG4619M109169,047$1.8M0.96%
52BlueWorldAcquisitionCorpG1263E102150,000$1.6M0.88%
53PowerUpAcquisitionCorpG7207P103150,000$1.6M0.88%
54RevelstoneCapitalAcquisition76137R106150,100$1.6M0.86%
55COLISEUMACQUISITIONCORPG2263T123149,030$1.6M0.86%
56EnphysAcquisitionCorpG3167L109150,000$1.6M0.85%
57BlackMountainAcquisitionCor09216A108143,491$1.5M0.83%
58AlphaPartnersTechnologyMergG63290111139,121$1.5M0.79%
59DistokenAcquisitionCorpG27740110139,539$1.5M0.79%
60PonoCapitalThreeIncG71704103129,494$1.4M0.74%
61InfiniteAcquisitionCorpG48028107121,300$1.3M0.71%
62JAGUARGLOBALGROWTHCORPIG5S11A106200,058$1.2M0.62%
63NABORSENERGYTRANSITIONCORG6363K122110,000$1.1M0.61%
6426CapitalAcquisitionCorp90138P10098,300$1.1M0.59%
65SlamCorpSLAMF100,000$1.1M0.58%
66HAYMAKERACQUISITIONCORPIVG4375F124100,896$1.1M0.57%
67ALCHEMYINVTSACQUISITNCORPG0232F10998,510$1.0M0.55%
68RigelResourceAcquisitionCorG7573M10692,333$1.0M0.54%
69ArtemisStrategicInvestmentC04303A10390,426$963,0370.52%
70ARYASciencesAcquisitionCorpG3165910887,000$941,3400.51%
71GOLDENSTARACQUISITIONCORPNVGLF87,053$898,3870.49%
72ExcelFinAcquisitionCorp30069X10276,240$811,1940.44%
73BURTECHACQUISITIONCORP12301310471,159$751,4390.41%
74BioPlusAcquisitionCorpG1121711760,000$650,4000.35%
75ThunderBridgeCapitalPartner88605L10760,127$616,3020.33%
76OPYAcquisitionCorpI67100510658,826$613,5550.33%
77Power&DigitalInfrastructure73919C10055,662$591,6870.32%
78LatAmGrowthSPACG5380L10552,752$580,2720.31%
79LIFEZONEMETALSLIMITEDLZM-WT488,873$576,8700.31%
80OCAAcquisitionCorp67086510449,000$520,8700.28%
81IrisAcquisitionCorpIRAB-WT43,853$465,2850.25%
82RFAcquisitionCorp74954L10434,134$363,5270.20%
83FLAMEACQUISITIONCORP-CLA33850F116350,573$280,4580.15%
84ALLURIONTECHNOLOGIESINCALURW306,053$278,5080.15%
85TMTAcquisitionCorpG8922911923,924$249,7670.14%
86LCATTERTONASIAACQ-CLASSAG5346G117452,232$232,8990.13%
87AresAcquisitionCorpIIG33033120825,744$194,0500.10%
8899ACQUISITIONGROUP65445K20017,500$181,3000.10%
89FocusImpactAcquisitionCorp34417L10916,476$177,9410.10%
90SOUTHLANDHOLDINGSINCSLND-WT227,851$169,7760.09%
91ROSSACQUISITIONCORPII-AG7641C1141,434,086$159,9010.09%
92ANDRETTIACQUISITIONCORPPOLEW500,000$157,7000.09%
93ARROWROOTACQUISITIONCORP-A04282M110859,489$154,7080.08%
94LakeshoreAcquisitionIICorpG5352N10513,997$151,8670.08%
95PSQHOLDINGSINCPSQH-WT100,734$140,0200.08%
96ISRAELACQUISITIONSCORP-AISLWF1,018,098$139,9880.08%
97NABORSENERGYTRANSITIONCOR629567116711,579$135,2000.07%
98MontereyCapitalAcquisitionC61244M10912,499$132,6140.07%
99KENSINGTONCAPITALACQ-ABEKE1,129,076$130,5210.07%
100ARESACQUISITIONCORP-AG33032122194,111$128,3070.07%
101CCNEUBERGERPRINCIPALIII-AG1992N126669,321$123,8240.07%
102ABACUSLIFEINC00258Y112300,000$114,0000.06%
103CHURCHILLCAPITALCORPV-A17144T115506,382$93,6810.05%
104PSQHoldingsIncPSQH-WT63,244$87,9090.05%
105QuantumFinTechAcquisitionCo74767A1058,066$85,9040.05%
106NUBIABRANDINTERNATION-CLANU765,739$85,1500.05%
107INFLECTIONPTACQUISITNCRPG4790U110493,239$84,8370.05%
108CHURCHILLCAPITALCORPVII-A17144M110257,558$79,3280.04%
109SLAMCORP-ASLAMF627,584$78,7620.04%
110EGACQUISITIONCORP-A26846A118393,693$67,2430.04%
111SCREAMINGEAGLEACQ-CLASSAG79407121377,570$64,1870.03%
112MERCATOPARTNERSACQUISITION58759A116304,409$63,9260.03%
113TRISALUSLIFESCIENCESINCTLSIW167,610$63,6920.03%
114UNITEDHOMESGROUPINCUHGWW104,112$63,5080.03%
115ESHACQUISITIONCORPESHAR275,000$57,7500.03%
116LAVOROLTD-CLALVRWF75,100$56,3170.03%
117CONXCORP-CLASSASHARES212873111345,357$51,8040.03%
118GORESHOLDINGIXINC-CLA38287A119257,955$51,5910.03%
119BellevueLifeSciencesAcquisi079174124200,000$46,0000.02%
120ENVOYMEDICALINCCOCHW510,028$45,3920.02%
121MOUNTAIN&COIACQUISITIONG6301J112298,689$43,9480.02%
122LANDCADIAHOLDINGSIVINC51477A112309,163$43,2830.02%
123BOWENACQUISITIONCORPG12729128282,480$42,3780.02%
124GRAFACQUISITIONCORP65488A11994,254$37,2020.02%
125SILVERBOXCORPIII-A82836N115219,510$35,2550.02%
126CARTICAACQUISITIONCORP-AG1995D117669,400$34,6700.02%
127EnphysAcquisitionCorpG3167L117483,250$33,8280.02%
128APOLLOSTRATEGICGROWTH-CLAG0412A128384,220$30,1610.02%
129SIZZLEACQUISITIONCORPSZZLU196,070$29,4500.02%
130BUKITJALILGBLACQUISITIONG1676M121220,000$28,8200.02%
131COMPLETESOLARIAINCSPWRW174,818$28,6350.02%
132INTUITIVEMACHINESINCLUNR92,150$26,7240.01%
133FORBIONEUROPEANACQUISITI-AG3619H11035,491$26,6180.01%
134THUNDERBRIDGECAPITALPAR-A88605T118371,900$26,0330.01%
135CONDUITPHARMACEUTICALSINCCDTTW554,746$24,9640.01%
136HorizonSpaceAcquisitionICoG4619M125169,047$23,6670.01%
137NEWAMSTERDAMPHARMACONVNAMSW12,273$23,3190.01%
138CALIDIBIOTHERAPEUTICSINCCLDWW105,000$23,1000.01%
139HOMEPLATEACQUISITION-CLA43734R111615,429$21,1710.01%
140GRAFACQUISITIONCORPIV38427211852,000$20,5240.01%
141JAWSMUSTANGACQUISITIONC-AJWSWF512,501$20,5000.01%
142HEALTHWELLACQUISITIONCOR-A42227R117120,363$20,4500.01%
143PLUMACQUISITIONCORPI-AG7134L118333,560$20,0140.01%
1447GC&COHOLDINGSINC-CLA81786A115225,579$19,3320.01%
145CARMELLTHERAPEUTICS14292211178,095$17,9620.01%
146FOURLEAFACQUISITIONCOR-A35088F115225,153$17,2240.01%
147BLOCKCHAINCOINVESTORS-CLABSQKZ400,000$17,0100.01%
148ACROPOLISINFRASTRUCTURE-A005029111250,435$15,0260.01%
149GoalAcquisitionsCorp38021H115535,113$14,8230.01%
150CATCHAINVESTMENTCORP-AG1962Y110295,845$14,7920.01%
151CFACQUISITIONCORPIV-CLA12520T110291,570$14,5790.01%
152BENEFICIENT-CLASSABENFW366,796$14,1220.01%
153ATHENATECHNOLOGYACQUISIT-AATEKW107,700$14,0010.01%
154MOVELLAHOLDINGSINC62459N113370,197$13,9190.01%
155CORNERGROWTHACQUISITION-AG2425N113167,600$13,4080.01%
156COLISEUMACQUISITIONCORP-AG2263T107108,935$13,0720.01%
157HUMACYTEINCHUMAW17,500$12,5560.01%
158NABORSENERGYTRANSITION-A62956711681,198$12,1880.01%
159PROJECTENERGYREIMAGINEDACG72556114101,243$12,1490.01%
160NEWBURYSTREETACQUISITIONC65101L11281,224$11,8100.01%
161SHUAAPARTNERSACQUISIT-CLAG81173117184,900$11,7040.01%
162ACHARIVENTURESHOLDINGSCOR00444X119186,400$11,3520.01%
163CARMELLTHERAPEUTICSCORP14292211152,146$10,9510.01%
164DIGITALHEALTHACQUISITIONC253893119489,000$10,8070.01%
165FTACEMERALDACQUISITIONCORFLDDW150,000$10,5000.01%
166EXCELFINACQUISITIONCORP-A30069X110226,260$10,1820.01%
167SPRINGVALLEYACQUISITION-AG83752116100,000$10,1000.01%
168ELECTRIQPWRHLDGSINC285046116347,617$9,8720.01%
169ROTHCHACQUISITIONVCONUAIW120,808$9,6650.01%
170BURTECHACQUISITIONCORP123013112413,165$9,4200.01%
171TORTOISEECOFINACQUISITION-AG8956E11770,431$9,1770.00%
172PONOCAPITALTHREEINC-AG71704111180,000$9,1000.00%
173M3BRIGADEACQUISITIONIICO553800111200,000$9,1000.00%
174KERNELGROUPHOLDINGSINC-ABEKE146,950$8,7440.00%
175TGVENTUREACQUISITIONCORP87251T117267,000$8,5440.00%
176ALTITUDEACQUISITIONCORP-A02156Y111140,614$8,4370.00%
177ALCHEMYINVTSACQUISITNCORPG0232F13349,255$8,1270.00%
178BUKITJALILGBLACQUISITIONG1676M113125,000$8,1250.00%
179TMTAcquisitionCorpG8922913523,924$7,4670.00%
180NORTHERNREVIVALACQUISITIONNTRSO285,000$7,4390.00%
181ESGLHLDGSLTDESGH362,935$7,0770.00%
182BELLEVUELIFESCIENCESACQUI079174116200,000$7,0200.00%
183TWELVESEASINVTMNTCOII-ATWLVU131,600$6,8170.00%
184HORIZONSPACEACQUISITIONIG4619M117186,547$6,8010.00%
185OPYACQUISITIONCORPI-A671005114242,215$6,7090.00%
186ATLANTICCOASTALACQUISITI-A048453112236,756$6,6290.00%
187WORLDWIDEWEBBACQUISITION-AG97775111144,634$6,1900.00%
188HH&LACQUISITIONCO-CLASSAG39714129216,688$6,1320.00%
189FOCUSIMPACTACQUISITION-ADEVS70,768$5,6610.00%
190SOCIALLEVERAGEACQUISITIO-A83363K110120,201$5,4210.00%
191OPYACQUISITIONCORPI671005114191,242$5,2970.00%
192MarsAcquisitionCorpG5870E12424,997$5,2490.00%
193EVERGREENCORPORATION-CLAEVEX-WT125,935$5,2010.00%
194ZALATORISIIACQUISITIONCORG9831X12283,333$5,1670.00%
195CHECHEGROUPINCCCGWW25,200$5,0400.00%
196BLUERIVERACQUISITIONCORP-AG1261Q115100,766$4,8670.00%
197FINNOVATEACQUISITIONCORP-AG3R34K11195,800$4,3840.00%
198YSBIOPHARMACOLTDG9845F11799,000$4,0790.00%
199AULTDISRUPTIVETECHNOLOGIES05150A112337,509$4,0500.00%
200LEOHOLDINGSCORPII-CLASSAG5463R128188,274$3,7650.00%
201BRIDGETOWNHOLDINGSLTD-CLAG1355U12110,100$3,4340.00%
202TARGETGLOBALACQUISIICORPTGT55,500$3,1860.00%
203PAPAYAGRWTOPPORTUNITYCORP69882P11050,000$2,9150.00%
204FINSERVACQUISITIONCORP-A31809Y11188,286$2,6660.00%
205HENNESSYCAPITALINVEST-CLA42600H11621,425$2,5710.00%
206RELATIVITYACQUISITIONCOR-AACQC46,802$2,2040.00%
207JUNIPERIICORP-CLASSA48203N111775,753$2,0170.00%
208INTEGRALACQUISITIONCORP-A45827K11957,624$1,9940.00%
209GARDINERHEALTHCAREACQTSCO36550611226,714$1,6030.00%
210GLOBALTECHNOLGYACQSTNCORPG3934N11538,865$1,5580.00%
211ACRICAPITALACQUISITIONCOR00501A11911,002$1,5180.00%
212WESTERNACQUISITIONVENTURESCYCUW43,958$1,4110.00%
213INSIGHTACQUISITIONCORP-A45784L11852,236$1,3580.00%
214WILLIAMSROWLANDACQUISITION96951B110102,661$1,1290.00%
215CANNA-GLOBALACQUISITIO-CLA13767K11957,100$1,0050.00%
216DIRECTSELLINGACQUISITION-A25460L11150,100$1,0020.00%
217AETHERIUMACQUISITIONCORP-AATHR25,434$6690.00%
218AIRSPANNETWORKSHOLDINGSINAIIR37,601$6350.00%
219HCMACQUISITIONCORP-AG4365A12730,923$5320.00%
220DISRUPTIVEACQUISITIONCOR-AG2770Y12810,400$4910.00%
221GLOBALPARTNERACQUISITION-AG3934P128108,319$4120.00%
222CONCORDACQUISITIONCORP-ACNDAW4,566$3200.00%
223FGMERGERCORP4509581113,048$3050.00%
224PHOENIXBIOTECHACQUISI-CLACEROW3,700$2650.00%
225CONSTELLATIONACQUISITION-AG2R18K1136,448$1730.00%
226CACTUSACQUISITIONCORP1LTCTSWF4,300$1080.00%
227NORTHERNSTARINVESTMENT-ANTRSO8,438$1050.00%
228EVERESTCONSOLIDATORACQUISIEVEX-WT400$840.00%
229LFCAPITALACQUISITION-CLA50202D11018,495$680.00%
230BYNORDICACQUISITIONCORPBYNOW560$560.00%
231FUSIONACQUISITIONCORPII-A36118N110121,522$240.00%
232ConcordAcquisitionCorpIICNDAW2$210.00%
233BURTECHACQUISITIONCORP-A123013112400$70.00%
234ICORECONNECTINC450958111215,422$00.00%
235ESGGCILIBERTYINCSRGLIBK2,817$00.00%