Exos TFP Holdings’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History

Exos TFP Holdings’s Portfolio MNTN.WS Stock Details MNTN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$52	Hold	400	–	–	﹤0.01%	186
2023 Q3	$84	Hold	400	–	–	﹤0.01%	222
2023 Q2	$45	Hold	400	–	–	﹤0.01%	239
2023 Q1	$32	Hold	400	–	–	﹤0.01%	445
2022 Q4	$6	Hold	400	–	–	﹤0.01%	555
2022 Q3	$0	Buy	+400	New	+$32	﹤0.01%	527

Other funds holding MNTN.WS

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Exos TFP Holdings's MNTN.WS Position: Q4 2023 in Review

Exos TFP Holdings held its Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 (MNTN.WS) position steady in Q4 2023 at 400 shares worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Exos TFP Holdings first reported a position in MNTN.WS in Q3 2022 and has held it in 6 quarters since. The position peaked at $84 in Q3 2023. 37 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2023.

Exos TFP Holdings held 400 shares of Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 worth $52 as of Q4 2023.
Exos TFP Holdings left its Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 share count unchanged in Q4 2023.
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #186 holding.
Exos TFP Holdings first reported a position in Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position peaked at $84 in Q3 2023.
37 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.