Director - Regulatory Solutions

0001877521-23-000008.txt : 20230814 0001877521-23-000008.hdr.sgml : 20230814 20230814113416 ACCESSION NUMBER: 0001877521-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exos TFP Holdings LLC CENTRAL INDEX KEY: 0001877521 IRS NUMBER: 844956334 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22682 FILM NUMBER: 231167547 BUSINESS ADDRESS: STREET 1: 1370 BROADWAY STREET 2: SUITE 1450 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212 498 8942 MAIL ADDRESS: STREET 1: 1370 BROADWAY STREET 2: SUITE 1450 CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001877521 XXXXXXXX 06-30-2023 06-30-2023 Exos TFP Holdings LLC

1370 BROADWAY SUITE 1450 NEW YORK NY 10018

13F HOLDINGS REPORT 028-22682 N Abhishake Sabharwal Director - Regulatory Solutions 2124988942 Abhishake Sabharwal New York NY 08-14-2023 1 243 202593849 false 1 028-20877 Exos Asset Management LLC INFORMATION TABLE 2 13F-2023Q2-v2.xml ABACUS LIFE INC Warrant 00258Y112 82200 300000 SH SOLE 0 300000 0 0 ACHARI VENTURES HOLDINGS COR Warrant 00444X119 7456 186400 SH SOLE 0 186400 0 0 ACRI CAPITAL ACQUISITION COR Warrant 00501A119 551 11002 SH SOLE 0 11002 0 0 Acropolis Infrastructure Acqui COM 005029103 6090000 600000 SH SOLE 0 600000 0 0 ACROPOLIS INFRASTRUCTURE - A Warrant 005029111 21788 250435 SH SOLE 0 250435 0 0 AETHERIUM ACQUISITION CORP-A Warrant 00809J119 610 25434 SH SOLE 0 25434 0 0 AIRSPAN NETWORKS HOLDINGS IN Warrant 00951K112 45 37601 SH SOLE 0 37601 0 0 ALTITUDE ACQUISITION CORP-A Warrant 02156Y111 7734 140614 SH SOLE 0 140614 0 0 AMPRIUS TECHNOLOGIES INC Warrant 03214Q116 5691 11856 SH SOLE 0 11856 0 0 ANZU SPECIAL ACQUISITION -A Warrant 03737A119 17965 360028 SH SOLE 0 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