Exos TFP Holdings LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Olivia Reinecke - Compliance Analyst
Location
New York, NY
Holdings as of
September 30, 2022
Value $
$218M
Num holdings
477
Date filed
11/14/2022, 10:51 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q4 2022 - Feb 10, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brandi Sinkovich Regulatory Counsel New York, New York 11/14/2022

Exos Asset Management LLC is reporting for Exos TFP Holdings LLC:

Name Holdings Value Location File Number
Exos Asset Management LLC $1.02M New York, NY 028-20877

Other Included Managers (2):

Num Name Location File Number
1 Pluribus Labs, LLC
2 Exos Asset Management LLC