ETH
TMTCR

Exos TFP Holdings’s TMT Acquisition Corp Rights TMTCR Stock Holding History

Exos TFP Holdings’s Portfolio TMTCR Stock Details TMTCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$5.21K Hold
23,924
– – ﹤0.01% 137
2023
Q3 		$7.47K Hold
23,924
– – ﹤0.01% 175
2023
Q2 		$11.6K Buy
+23,924
New +$6.61K 0.01% 168

Other funds holding TMTCR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Exos TFP Holdings's TMTCR Position: Q4 2023 in Review

Exos TFP Holdings held its TMT Acquisition Corp Rights (TMTCR) position steady in Q4 2023 at 23,924 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #137.

Exos TFP Holdings first reported a position in TMTCR in Q2 2023 and has held it in 3 quarters since. The position peaked at $11.6K in Q2 2023. 34 funds tracked by Wall St. Rank hold TMTCR as of Q4 2023.

  • Exos TFP Holdings held 23,924 shares of TMT Acquisition Corp Rights worth $5.21K as of Q4 2023.
  • Exos TFP Holdings left its TMT Acquisition Corp Rights share count unchanged in Q4 2023.
  • TMT Acquisition Corp Rights made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #137 holding.
  • Exos TFP Holdings first reported a position in TMT Acquisition Corp Rights in Q2 2023 and has held it in 3 quarters since.
  • Exos TFP Holdings's TMT Acquisition Corp Rights position peaked at $11.6K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held TMT Acquisition Corp Rights as of Q4 2023.

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