Director Regulatory Solutions

0001877521-24-000002.txt : 20240214 0001877521-24-000002.hdr.sgml : 20240214 20240214170307 ACCESSION NUMBER: 0001877521-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exos TFP Holdings LLC CENTRAL INDEX KEY: 0001877521 ORGANIZATION NAME: 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: 24640207 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 12-31-2023 12-31-2023 Exos TFP Holdings LLC

1370 BROADWAY SUITE 1450 NEW YORK NY 10018

13F HOLDINGS REPORT 028-22682 N Abhishake Sabharwal Director Regulatory Solutions 6468140996 Abhishake Sabharwal New York NY 02-14-2024 1 188 161871277 false 1 0001834630 028-20877 Exos Asset Management LLC INFORMATION TABLE 2 13F-2023Q4-V1.xml ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 107477 238837 SH SOLE 238837 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 7399 321706 SH SOLE 321706 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 2217636 206100 SH SOLE 206100 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 69705 859489 SH SOLE 859489 0 0 ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 2114436 195600 SH SOLE 195600 0 0 BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 2100000 200000 SH SOLE 200000 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 4000 200000 SH SOLE 200000 0 0 BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 27000 200000 SH SOLE 200000 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 3284699 309618 SH SOLE 309618 0 0 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