$176 Million is the total value of Exos Asset Management LLC's 827 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 686.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAHC | New | CA HEALTHCARE ACQUISITION-A | $4,561,000 | – | 462,126 | +100.0% | 2.37% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CORP CL A SHS | $2,867,000 | – | 287,794 | +100.0% | 1.49% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITION | $2,623,000 | – | 265,192 | +100.0% | 1.36% | – |
| ACIC | Buy | ATLAS CREST INVT CORP | $2,371,000 | +1209.9% | 237,990 | +1218.3% | 1.23% | +766.9% |
| CTAC | Buy | CERBERUS TELECOM ACQUISIT-A | $2,369,000 | +23590.0% | 238,586 | +23758.6% | 1.23% | +15275.0% |
| NGAC | New | NEXTGEN ACQUISITION CORP-CLA | $2,271,000 | – | 228,430 | +100.0% | 1.18% | – |
| DCRN | New | DECARBONIZATION PLUS ACQUI-A | $1,922,000 | – | 194,700 | +100.0% | 1.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,737,000 | – | 178,484 | +100.0% | 0.90% | – |
| LEGA | New | LEAD EDGE GROWTH OPPORTUNI-A | $1,668,000 | – | 170,584 | +100.0% | 0.87% | – |
| SPAQ | New | SPARTAN ACQUISITION III-A | $1,647,000 | – | 168,430 | +100.0% | 0.86% | – |
| NSTC | New | NORTHERN STAR INVESTMENT -A | $1,465,000 | – | 149,760 | +100.0% | 0.76% | – |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU- CL A | $1,444,000 | +141.5% | 148,671 | +140.9% | 0.75% | +59.6% |
| FGNA | New | FG NEW AMERICA ACQUISITION-A | $1,441,000 | – | 141,153 | +100.0% | 0.75% | – |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISIT-A | $1,418,000 | +141.6% | 143,427 | +139.0% | 0.74% | +59.7% |
| QELL | New | QELL ACQUISITION CORP-A SHRS | $1,311,000 | – | 131,770 | +100.0% | 0.68% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITON COunit | $1,308,000 | – | 130,000 | +100.0% | 0.68% | – |
| ESM | New | ESM ACQUISITION CORP-A | $1,278,000 | – | 131,702 | +100.0% | 0.66% | – |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQUISI | $1,277,000 | +63.9% | 130,357 | +62.2% | 0.66% | +8.3% |
| PNTM | Buy | PONTEM CORP-CLASS A | $1,241,000 | +29.0% | 127,725 | +28.6% | 0.64% | -14.8% |
| NSTD | New | NORTHERN STAR INVESTMENT -A | $1,231,000 | – | 124,998 | +100.0% | 0.64% | – |
| ABGI | Buy | ABG ACQUISITION CORP I - A | $1,214,000 | -0.5% | 123,902 | +0.5% | 0.63% | -34.2% |
| PACE | Buy | TPG PACE TECH OPPORTUNITIES CO CL A COM | $1,210,000 | +465.4% | 121,849 | +465.3% | 0.63% | +273.8% |
| FINM | Buy | MARLIN TECHNOLOGY CORP-A | $1,189,000 | +300.3% | 122,833 | +296.4% | 0.62% | +164.8% |
| HERA | New | FTAC HERA ACQUISITION CORP-A | $1,170,000 | – | 120,000 | +100.0% | 0.61% | – |
| MLAC | Buy | MALACCA STRAITS ACQUISI-CL A | $1,113,000 | +2218.8% | 112,435 | +2194.6% | 0.58% | +1421.1% |
| NRAC | New | NOBLE ROCK ACQUISITION COR-A | $1,090,000 | – | 112,702 | +100.0% | 0.57% | – |
| AAQC | New | ACCELERATE ACQUISITION COR-A | $1,076,000 | – | 111,000 | +100.0% | 0.56% | – |
| LOKB | Buy | LIVE OAK ACQUISITION CO-CL A | $1,073,000 | +114.6% | 108,120 | +116.2% | 0.56% | +41.7% |
| PSAG | New | PROPERTY SOLUTIONS ACQUISI-A | $1,069,000 | – | 110,000 | +100.0% | 0.56% | – |
| PIAI | Buy | PRIME IMPACT ACQU I -CL A | $1,043,000 | +57.6% | 106,985 | +57.1% | 0.54% | +4.0% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $1,025,000 | +0.3% | 104,864 | +2.1% | 0.53% | -33.7% |
| TRONU | New | CORNER GROWTH ACQUISITION COunit | $1,007,000 | – | 100,000 | +100.0% | 0.52% | – |
| MRAC | Buy | MARQUEE RAINE ACQUISITION-A | $1,005,000 | +103.4% | 101,534 | +103.1% | 0.52% | +34.5% |
| JCIC | Buy | JACK CREEK INVESTMENT C-CL A | $1,003,000 | +108.1% | 104,200 | +108.4% | 0.52% | +37.5% |
| SPKB | New | SILVER SPIKE ACQUISITION-A | $989,000 | – | 101,444 | +100.0% | 0.51% | – |
| SSAA | Buy | SCIENCE STRATEGIC ACQUISIT-A | $982,000 | +34.5% | 101,463 | +33.7% | 0.51% | -11.0% |
| LOKM | New | LIVE OAK MOBILITY ACQUISIT-A | $980,000 | – | 100,000 | +100.0% | 0.51% | – |
| FMIV | New | FORUM MERGER IV CORP-A | $978,000 | – | 100,000 | +100.0% | 0.51% | – |
| STWO | Buy | ACON S2 ACQUISITION CORP-A | $953,000 | +61.8% | 96,245 | +60.4% | 0.50% | +6.9% |
| VGII | New | VIRGIN GROUP ACQUISITION C-A | $940,000 | – | 96,000 | +100.0% | 0.49% | – |
| KAHC | New | KKR ACQUISITION HOLDINGS I-A | $880,000 | – | 89,598 | +100.0% | 0.46% | – |
| ACQR | New | INDEPENDENCE HDS CORP-CL A | $869,000 | – | 86,900 | +100.0% | 0.45% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP-A | $854,000 | +126.5% | 88,090 | +135.4% | 0.44% | +49.7% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQ-CL A | $818,000 | – | 84,193 | +100.0% | 0.42% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP-A | $802,000 | – | 82,874 | +100.0% | 0.42% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISI-A | $795,000 | – | 80,027 | +100.0% | 0.41% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION CORP SHS CL A | $796,000 | +13.4% | 81,612 | +14.9% | 0.41% | -25.0% |
| DEH | Buy | D8 HOLDINGS CORP-A | $789,000 | +563.0% | 79,088 | +561.8% | 0.41% | +340.9% |
| CFVI | New | CF ACQUISITION CORP VI-CLS A | $781,000 | – | 80,220 | +100.0% | 0.40% | – |
| GGMC | New | GLENFARNE MERGER CORP-A | $778,000 | – | 80,586 | +100.0% | 0.40% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $761,000 | +37.1% | 77,030 | +36.8% | 0.40% | -9.4% |
| TWLV | New | TWELVE SEAS INVTMNT CO II -A | $754,000 | – | 78,181 | +100.0% | 0.39% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITIONunit | $754,000 | – | 75,000 | +100.0% | 0.39% | – |
| SMIHU | New | SUMMIT HEALTHCARE ACQUISITIOunit | $754,000 | – | 75,000 | +100.0% | 0.39% | – |
| PICC | New | PIVOTAL INVESTMENT CORPIII-A | $731,000 | – | 74,995 | +100.0% | 0.38% | – |
| AMPI | New | ADVANCED MERGER PARTNERS I-A | $730,000 | – | 75,000 | +100.0% | 0.38% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISI-CL A | $727,000 | – | 75,000 | +100.0% | 0.38% | – |
| LCAA | New | L CATTERTON ASIA ACQ-CLASS A | $727,000 | – | 74,976 | +100.0% | 0.38% | – |
| TWNI | New | TAILWIND INTERNATIONAL ACQ-A | $725,000 | – | 75,000 | +100.0% | 0.38% | – |
| FTEV | New | FINTECH EVOLUTION ACQUISIT-A | $723,000 | – | 75,000 | +100.0% | 0.38% | – |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUIS-CLA | $702,000 | +2.8% | 72,571 | +4.1% | 0.36% | -32.1% |
| PDOT | New | PERIDOT ACQUISITION CORP-A | $696,000 | – | 71,322 | +100.0% | 0.36% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit | $696,000 | – | 70,000 | +100.0% | 0.36% | – |
| KCAC | New | KENSINGTON CAPITAL ACQU-CL A | $691,000 | – | 69,438 | +100.0% | 0.36% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI-A | $688,000 | – | 69,800 | +100.0% | 0.36% | – |
| STRE | New | SUPERNOVA PARTNERS ACQUISI-A | $681,000 | – | 70,000 | +100.0% | 0.35% | – |
| LGV | New | LONGVIEW ACQUISITION CORP -A | $676,000 | – | 69,005 | +100.0% | 0.35% | – |
| NBST | New | NEWBURY STREET ACQUISITION C | $670,000 | – | 69,310 | +100.0% | 0.35% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP II COM CL A | $668,000 | – | 68,701 | +100.0% | 0.35% | – |
| SVFC | Buy | SVF INVESTMENT CORP 3-CLS A | $663,000 | +6530.0% | 66,678 | +6567.8% | 0.34% | +4200.0% |
| GXII | New | GX ACQUISITION CORP II-A | $659,000 | – | 68,200 | +100.0% | 0.34% | – |
| ROSS | New | ROSS ACQUISITION CORP II -A | $654,000 | – | 67,468 | +100.0% | 0.34% | – |
| BOAS | New | BOA ACQUISITION CORP-A | $652,000 | – | 67,470 | +100.0% | 0.34% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit | $650,000 | – | 65,000 | +100.0% | 0.34% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNER-A | $641,000 | +46.7% | 65,855 | +46.3% | 0.33% | -2.9% |
| ATMR | New | ALTIMAR ACQUISITION CORP -A | $639,000 | – | 65,750 | +100.0% | 0.33% | – |
| SAII | New | SOFTWARE ACQUISITION GRPII-A | $639,000 | – | 64,180 | +100.0% | 0.33% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP-A | $638,000 | – | 62,000 | +100.0% | 0.33% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOL-A | $611,000 | – | 62,440 | +100.0% | 0.32% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit | $601,000 | – | 60,000 | +100.0% | 0.31% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISI-A | $599,000 | – | 61,700 | +100.0% | 0.31% | – |
| TSIB | New | TISHMAN SPEYER INNOVATI-CL A | $595,000 | – | 60,000 | +100.0% | 0.31% | – |
| GSEV | New | GORES HOLDINGS VII INC-A | $590,000 | – | 59,584 | +100.0% | 0.31% | – |
| FRXB | New | FOREST ROAD ACQUISITION CO-A | $588,000 | – | 60,000 | +100.0% | 0.30% | – |
| GGPI | New | GORES GUGGENHEIM INC -CL A | $586,000 | – | 60,000 | +100.0% | 0.30% | – |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION-A | $586,000 | +190.1% | 60,000 | +188.5% | 0.30% | +91.2% |
| ACAH | New | ATLANTIC COASTAL ACQUISITI-A | $580,000 | – | 60,000 | +100.0% | 0.30% | – |
| TWNT | New | TAILWIND TWO ACQUISITION-A | $580,000 | – | 60,000 | +100.0% | 0.30% | – |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQUI-A | $576,000 | +21.0% | 59,061 | +23.5% | 0.30% | -20.1% |
| ORIAU | New | ORION BIOTECH OPPORTUNITIESunit | $562,000 | – | 55,685 | +100.0% | 0.29% | – |
| TWOA | New | TWO - CLASS A | $561,000 | – | 57,000 | +100.0% | 0.29% | – |
| New | UNITED STATES TREAS BILLStreasury bill | $559,000 | – | 559,000 | +100.0% | 0.29% | – | |
| PV | Buy | PRIMAVERA CAPITAL ACQUISIT-A | $547,000 | +86.1% | 55,975 | +86.6% | 0.28% | +22.9% |
| CENH | New | CENTRICUS ACQUISITION CORP-A | $544,000 | – | 54,923 | +100.0% | 0.28% | – |
| CPARU | New | CATALYST PARTNERS ACQUISITIOunit | $538,000 | – | 53,596 | +100.0% | 0.28% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH-A | $534,000 | – | 55,005 | +100.0% | 0.28% | – |
| FSNB | New | FUSION ACQUISITION CORP II-A | $532,000 | – | 54,999 | +100.0% | 0.28% | – |
| MSDA | New | MSD ACQUISITION CORP-A | $528,000 | – | 53,576 | +100.0% | 0.27% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUISITIO-A | $526,000 | +5.2% | 53,247 | +6.5% | 0.27% | -30.5% |
| PIPP | New | PINE ISLAND ACQUISITION-CL A | $520,000 | – | 53,461 | +100.0% | 0.27% | – |
| SVOK | Buy | SEVEN OAKS ACQUISITION COR-A | $514,000 | +110.7% | 51,998 | +108.0% | 0.27% | +39.1% |
| STPC | Buy | STAR PEAK CORP II -CLASS A | $515,000 | +175.4% | 52,000 | +180.6% | 0.27% | +81.6% |
| EGGFU | New | EG ACQUISITION CORPunit | $500,000 | – | 50,000 | +100.0% | 0.26% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit | $498,000 | – | 50,000 | +100.0% | 0.26% | – |
| FRW | New | PWP FORWARD ACQUISITION CO-A | $489,000 | – | 50,000 | +100.0% | 0.25% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC-A | $490,000 | – | 50,000 | +100.0% | 0.25% | – |
| WPCA | New | WARBURG PINCUS CAPITAL COR-A | $490,000 | – | 50,000 | +100.0% | 0.25% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE-A | $485,000 | – | 50,000 | +100.0% | 0.25% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP-A | $485,000 | – | 49,998 | +100.0% | 0.25% | – |
| LVRA | New | LEVERE HOLDINGS CORP-A | $486,000 | – | 49,698 | +100.0% | 0.25% | – |
| FRON | New | FRONTIER ACQUISITION CORP-A | $473,000 | – | 48,550 | +100.0% | 0.25% | – |
| CLAA | New | COLONNADE ACQUISITION CORP-A | $456,000 | – | 46,675 | +100.0% | 0.24% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUISITI-A | $441,000 | – | 45,300 | +100.0% | 0.23% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP-A | $434,000 | – | 45,000 | +100.0% | 0.22% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $431,000 | – | 18,211 | +100.0% | 0.22% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION COM CL A | $408,000 | +64.5% | 41,836 | +67.3% | 0.21% | +8.7% |
| LIII | New | LEO HOLDINGS III CORP-A | $395,000 | – | 40,000 | +100.0% | 0.20% | – |
| MITAU | New | COLISEUM ACQUISITION CORPunit | $395,000 | – | 40,000 | +100.0% | 0.20% | – |
| OMEG | Buy | OMEGA ALPHA SPAC -CLASS A | $391,000 | +116.0% | 39,252 | +114.9% | 0.20% | +43.0% |
| RMGC | New | RMG ACQUISITION CORP III -A | $390,000 | – | 40,000 | +100.0% | 0.20% | – |
| ADFU | New | ALDEL FINANCIAL INCunit | $389,000 | – | 38,000 | +100.0% | 0.20% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP-A | $385,000 | – | 39,958 | +100.0% | 0.20% | – |
| STEM | New | STEM INC | $377,000 | – | 10,478 | +100.0% | 0.20% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $378,000 | – | 35,755 | +100.0% | 0.20% | – |
| QS | Buy | QUANTUMSCAPE CORP | $371,000 | -32.4% | 12,677 | +3.4% | 0.19% | -55.2% |
| ASAX | New | ASTREA ACQUISITION CORP-CL A | $361,000 | – | 37,390 | +100.0% | 0.19% | – |
| WPCBU | Buy | WARBURG PINCUS CAPITAL COR Bunit | $355,000 | +228.7% | 35,800 | +231.5% | 0.18% | +116.5% |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit | $350,000 | – | 35,000 | +100.0% | 0.18% | – |
| PSFE | Buy | PAYSAFE LIMITED | $351,000 | +77.3% | 29,000 | +97.9% | 0.18% | +16.7% |
| FWAC | New | FIFTH WALL ACQUISITION COR-A | $348,000 | – | 35,000 | +100.0% | 0.18% | – |
| CFV | New | CF ACQUISITION CORP V-A | $347,000 | – | 35,187 | +100.0% | 0.18% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $345,000 | – | 24,435 | +100.0% | 0.18% | – |
| NKLA | New | NIKOLA CORP | $344,000 | – | 19,040 | +100.0% | 0.18% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD-A | $344,000 | – | 35,100 | +100.0% | 0.18% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $340,000 | – | 29,200 | +100.0% | 0.18% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $338,000 | – | 20,123 | +100.0% | 0.18% | – |
| GENI | New | GENIUS SPORTS LIMITED | $334,000 | – | 17,786 | +100.0% | 0.17% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $326,000 | – | 16,761 | +100.0% | 0.17% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $324,000 | – | 25,409 | +100.0% | 0.17% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $323,000 | – | 30,523 | +100.0% | 0.17% | – |
| VIEW | Buy | VIEW INC | $321,000 | +94.5% | 37,882 | +69.7% | 0.17% | +28.5% |
| VVNT | New | VIVINT SMART HOME INC | $317,000 | – | 23,984 | +100.0% | 0.16% | – |
| PLBY | New | PLBY GROUP INC | $317,000 | – | 8,154 | +100.0% | 0.16% | – |
| OWL | New | BLUE OWL CAPITAL INC | $315,000 | – | 24,458 | +100.0% | 0.16% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CORP COM CL A | $310,000 | – | 31,537 | +100.0% | 0.16% | – |
| ATAQU | Buy | ALTIMAR ACQUISITION CORP IIIunit | $301,000 | +4916.7% | 29,788 | +4864.7% | 0.16% | +3020.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $299,000 | – | 15,612 | +100.0% | 0.16% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $298,000 | – | 26,129 | +100.0% | 0.16% | – |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP-A | $290,000 | +195.9% | 30,000 | +200.0% | 0.15% | +96.1% |
| BITE | New | BITE ACQUISITION CORP | $290,000 | – | 30,000 | +100.0% | 0.15% | – |
| CANO | New | CANO HEALTH INC | $289,000 | – | 23,901 | +100.0% | 0.15% | – |
| NUVB | New | NUVATION BIO INC | $279,000 | – | 29,982 | +100.0% | 0.14% | – |
| ARVL | Buy | ARRIVAL GROUP | $271,000 | +66.3% | 17,295 | +70.6% | 0.14% | +10.2% |
| SVFB | Buy | SVF INVESTMENT CORP 2-CLS A | $262,000 | +2520.0% | 26,316 | +2531.6% | 0.14% | +1600.0% |
| HLXA | Buy | HELIX ACQUISITION CORP-A | $260,000 | +409.8% | 25,100 | +402.0% | 0.14% | +237.5% |
| RONIU | New | RICE ACQUISITION CORP IIunit | $256,000 | – | 25,000 | +100.0% | 0.13% | – |
| SBIIU | Buy | SANDBRIDGE X2 CORPunit | $255,000 | +5000.0% | 25,500 | +5000.0% | 0.13% | +3200.0% |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit | $252,000 | – | 25,000 | +100.0% | 0.13% | – |
| SPGSU | Buy | SIMON PROPERTY GROUP ACQUISIunit | $252,000 | +4940.0% | 25,000 | +4900.0% | 0.13% | +3175.0% |
| PONDU | New | ANGEL POND HOLDINGS CORPunit | $250,000 | – | 25,000 | +100.0% | 0.13% | – |
| EJFAU | New | EJF ACQUISITION CORPunit | $250,000 | – | 25,000 | +100.0% | 0.13% | – |
| VLATU | New | VALOR LATITUDE ACQUISITION Cunit | $248,000 | – | 25,000 | +100.0% | 0.13% | – |
| ACII | New | ATLAS CREST INVESTMENT COR-A | $244,000 | – | 25,000 | +100.0% | 0.13% | – |
| GIG | New | GIGCAPITAL4 INC | $245,000 | – | 24,899 | +100.0% | 0.13% | – |
| MBAC | New | M3-BRIGADE ACQUISITION II-A | $243,000 | – | 24,999 | +100.0% | 0.13% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $209,000 | – | 20,905 | +100.0% | 0.11% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit | $201,000 | – | 20,000 | +100.0% | 0.10% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit | $199,000 | – | 20,070 | +100.0% | 0.10% | – |
| TBCP | New | THUNDER BRIDGE CAPITAL PAR-A | $194,000 | – | 20,000 | +100.0% | 0.10% | – |
| SRAC | Buy | STABLE RD ACQUISITION CORP | $192,000 | +17.8% | 13,775 | +12.0% | 0.10% | -21.9% |
| AUS | New | AUSTERLITZ ACQUISITION CORP I SHS CL A | $188,000 | – | 18,927 | +100.0% | 0.10% | – |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITI-CL A | $184,000 | +114.0% | 19,000 | +111.1% | 0.10% | +41.2% |
| ME | New | 23ANDME HOLDING CO | $183,000 | – | 15,694 | +100.0% | 0.10% | – |
| GHVI | New | GORES HOLDINGS VI INC | $180,000 | – | 11,092 | +100.0% | 0.09% | – |
| CMLF | Buy | CM LIFE SCIENCES INC | $177,000 | +5.4% | 12,643 | +11.8% | 0.09% | -30.3% |
| IS | New | IRONSOURCE LTD | $176,000 | – | 16,728 | +100.0% | 0.09% | – |
| PAYO | New | PAYONEER GLOBAL INC | $175,000 | – | 16,908 | +100.0% | 0.09% | – |
| SVFA | New | SVF INVESTMENT CORP | $171,000 | – | 17,352 | +100.0% | 0.09% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT SHS CL A | $171,000 | – | 17,475 | +100.0% | 0.09% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CORP SHS CL A | $170,000 | – | 17,122 | +100.0% | 0.09% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $165,000 | – | 17,293 | +100.0% | 0.09% | – |
| TPGY | Buy | TPG PACE BEN FIN CORP | $163,000 | -14.2% | 12,647 | +30.1% | 0.08% | -43.0% |
| PTRA | New | PROTERRA INC | $163,000 | – | 9,500 | +100.0% | 0.08% | – |
| AHACW | Buy | ALPHA HEALTHCARE ACQUI -CW27warrant | $163,000 | +262.2% | 58,283 | +283.5% | 0.08% | +142.9% |
| MOTV | Buy | MOTIVE CAPITAL CORP -CL A | $162,000 | +14.1% | 16,569 | +14.0% | 0.08% | -25.0% |
| DCRNW | New | DECARBONIZATION CL A -CW25warrant | $161,000 | – | 109,999 | +100.0% | 0.08% | – |
| MAPS | New | WM TECHNOLOGY INC | $162,000 | – | 9,087 | +100.0% | 0.08% | – |
| BOWX | New | BOWX ACQUISITION CORP | $160,000 | – | 13,906 | +100.0% | 0.08% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN CORP CL A | $158,000 | – | 15,549 | +100.0% | 0.08% | – |
| SKIL | New | SKILLSOFT CORP | $152,000 | – | 15,410 | +100.0% | 0.08% | – |
| ARTAU | New | ARTISAN ACQUISITION CORPunit | $149,000 | – | 15,000 | +100.0% | 0.08% | – |
| SPFRWS | Buy | JAWS SPITFIRE ACQ CL A -CW25warrant | $145,000 | +339.4% | 75,410 | +342.0% | 0.08% | +188.5% |
| TALK | New | TALKSPACE INC | $140,000 | – | 16,897 | +100.0% | 0.07% | – |
| JOFF | New | JOFF FINTECH ACQ CORP-A | $140,000 | – | 14,503 | +100.0% | 0.07% | – |
| ORGN | New | ORIGIN MATERIALS INC | $140,000 | – | 17,048 | +100.0% | 0.07% | – |
| JBIWS | New | JANUS PARENT INC -CW26warrant | $135,000 | – | 32,275 | +100.0% | 0.07% | – |
| ISOS | New | ISOS ACQUISITION CORP-A | $125,000 | – | 12,618 | +100.0% | 0.06% | – |
| CPTK | New | CROWN PROPTECH ACQUISITION-A | $125,000 | – | 12,900 | +100.0% | 0.06% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP-CL A | $124,000 | +79.7% | 12,733 | +81.9% | 0.06% | +18.5% |
| RTPY | New | REINVENT TECHNOLOGY PAR-A | $122,000 | – | 12,340 | +100.0% | 0.06% | – |
| AURC | New | AURORA ACQUISITION CORP-A | $119,000 | – | 11,997 | +100.0% | 0.06% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION-A | $114,000 | – | 11,341 | +100.0% | 0.06% | – |
| KURI | New | ALKURI GLOBAL ACQUISIT-CL A | $112,000 | – | 11,374 | +100.0% | 0.06% | – |
| RAACW | Buy | REVOLUTION ACCELERATION-CW26warrant | $107,000 | +33.8% | 53,285 | +33.2% | 0.06% | -11.1% |
| MSDAW | New | MSD ACQUISITION CORP A -CW28warrant | $108,000 | – | 83,112 | +100.0% | 0.06% | – |
| DMYIWS | Buy | DMY TECH GRP III CL-A -CW26warrant | $105,000 | +218.2% | 32,700 | +128.7% | 0.06% | +111.5% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit | $102,000 | – | 10,102 | +100.0% | 0.05% | – |
| GACQU | New | GLOBAL CONSUMER ACQUISITIONunit | $100,000 | – | 10,000 | +100.0% | 0.05% | – |
| SRNGW | New | SOARING EAGLE -CL A -CW27warrant | $99,000 | – | 30,048 | +100.0% | 0.05% | – |
| COVA | New | CRESCENT COVE ACQUISITION-A | $97,000 | – | 10,000 | +100.0% | 0.05% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $96,000 | – | 1,016 | +100.0% | 0.05% | – |
| TEX | New | TEREX CORP | $94,000 | – | 1,964 | +100.0% | 0.05% | – |
| CRUWS | Buy | CRUCIBLE ACQ CL A -CW25warrant | $93,000 | +564.3% | 88,102 | +781.0% | 0.05% | +336.4% |
| CPRI | New | CAPRI HOLDINGS LTD | $93,000 | – | 1,620 | +100.0% | 0.05% | – |
| WPFWS | Buy | FOLEY TRASIMENE ACQUI-CW25warrant | $92,000 | +104.4% | 44,100 | +55.3% | 0.05% | +37.1% |
| LIVN | New | LIVANOVA PLC | $92,000 | – | 1,089 | +100.0% | 0.05% | – |
| PTC | New | PTC INC | $93,000 | – | 658 | +100.0% | 0.05% | – |
| LEVI | New | LEVI STRAUSS & CO- CLASS A | $93,000 | – | 3,345 | +100.0% | 0.05% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $91,000 | – | 3,730 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INC | $90,000 | – | 223 | +100.0% | 0.05% | – |
| NUVA | New | NUVASIVE INC | $91,000 | – | 1,348 | +100.0% | 0.05% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $90,000 | – | 1,460 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $90,000 | – | 1,633 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INC | $88,000 | – | 469 | +100.0% | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $88,000 | – | 287 | +100.0% | 0.05% | – |
| IAC | New | IAC/INTERACTIVECORP | $88,000 | – | 570 | +100.0% | 0.05% | – |
| TTEC | New | TTEC HOLDINGS INC | $88,000 | – | 851 | +100.0% | 0.05% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $89,000 | – | 2,071 | +100.0% | 0.05% | – |
| ACVA | New | ACV AUCTIONS INC-A | $88,000 | – | 3,444 | +100.0% | 0.05% | – |
| CNMD | New | CONMED CORP | $89,000 | – | 647 | +100.0% | 0.05% | – |
| TPR | New | TAPESTRY INC | $89,000 | – | 2,041 | +100.0% | 0.05% | – |
| RCM | New | R1 RCM INC | $88,000 | – | 3,936 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $88,000 | – | 547 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $88,000 | – | 1,274 | +100.0% | 0.05% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS | $89,000 | – | 729 | +100.0% | 0.05% | – |
| ROG | New | ROGERS CORP | $86,000 | – | 426 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $86,000 | – | 1,068 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE INC - A | $86,000 | – | 609 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORP | $87,000 | – | 669 | +100.0% | 0.04% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $86,000 | – | 2,676 | +100.0% | 0.04% | – |
| GRSVW | New | GORES HOLDINGS V INC -CW27warrant | $87,000 | – | 42,638 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $86,000 | – | 905 | +100.0% | 0.04% | – |
| MKSI | New | MKS INSTRUMENTS INC | $86,000 | – | 483 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $87,000 | – | 604 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $86,000 | – | 927 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $87,000 | – | 2,035 | +100.0% | 0.04% | – |
| PDACWS | Buy | PERIDOT ACQUISITION -CW27warrant | $86,000 | +91.1% | 31,800 | +18.7% | 0.04% | +28.6% |
| CTXS | New | CITRIX SYSTEMS INC | $86,000 | – | 735 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP/DE | $86,000 | – | 490 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC - A | $87,000 | – | 238 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC-CLASS A | $87,000 | – | 546 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $86,000 | – | 1,397 | +100.0% | 0.04% | – |
| CCMP | New | CMC MATERIALS INC | $87,000 | – | 580 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $86,000 | – | 1,191 | +100.0% | 0.04% | – |
| FLOW | New | SPX FLOW INC | $87,000 | – | 1,328 | +100.0% | 0.04% | – |
| TROX | New | TRONOX HOLDINGS PLC- A | $86,000 | – | 3,848 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INC-ADR | $87,000 | – | 752 | +100.0% | 0.04% | – |
| HI | New | HILLENBRAND INC | $84,000 | – | 1,908 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $84,000 | – | 2,055 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $84,000 | – | 483 | +100.0% | 0.04% | – |
| DCRCW | New | DECARBONIZATION PLUS -CW23warrant | $85,000 | – | 33,333 | +100.0% | 0.04% | – |
| TKR | New | TIMKEN CO | $85,000 | – | 1,055 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $84,000 | – | 369 | +100.0% | 0.04% | – |
| MUSA | New | MURPHY USA INC | $85,000 | – | 635 | +100.0% | 0.04% | – |
| NCR | New | NCR CORPORATION | $84,000 | – | 1,838 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP - CLASS A | $84,000 | – | 3,253 | +100.0% | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $85,000 | – | 1,242 | +100.0% | 0.04% | – |
| OI | New | O-I GLASS INC | $84,000 | – | 5,143 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $85,000 | – | 193 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $84,000 | – | 1,328 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP | $84,000 | – | 354 | +100.0% | 0.04% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $84,000 | – | 929 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $84,000 | – | 2,137 | +100.0% | 0.04% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $84,000 | – | 1,324 | +100.0% | 0.04% | – |
| ACM | New | AECOM | $85,000 | – | 1,348 | +100.0% | 0.04% | – |
| PCH | New | POTLATCHDELTIC CORP | $84,000 | – | 1,580 | +100.0% | 0.04% | – |
| GPS | New | GAP INC/THE | $85,000 | – | 2,531 | +100.0% | 0.04% | – |
| PHM | New | PULTEGROUP INC | $84,000 | – | 1,532 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $84,000 | – | 2,469 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $85,000 | – | 900 | +100.0% | 0.04% | – |
| FCN | New | FTI CONSULTING INC | $84,000 | – | 618 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $84,000 | – | 1,212 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $85,000 | – | 1,729 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $84,000 | – | 1,047 | +100.0% | 0.04% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADR | $84,000 | – | 1,316 | +100.0% | 0.04% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $84,000 | – | 2,745 | +100.0% | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $84,000 | – | 497 | +100.0% | 0.04% | – |
| WCC | New | WESCO INTERNATIONAL INC | $84,000 | – | 821 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $83,000 | – | 1,336 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $83,000 | – | 937 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $83,000 | – | 969 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $82,000 | – | 1,374 | +100.0% | 0.04% | – |
| SC | New | SANTANDER CONSUMER USA HOLDI | $83,000 | – | 2,285 | +100.0% | 0.04% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $82,000 | – | 924 | +100.0% | 0.04% | – |
| COMP | New | COMPASS INC - CLASS A | $82,000 | – | 6,253 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $82,000 | – | 1,252 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $83,000 | – | 2,138 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL CO | $83,000 | – | 715 | +100.0% | 0.04% | – |
| PATK | New | PATRICK INDUSTRIES INC | $83,000 | – | 1,142 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $83,000 | – | 664 | +100.0% | 0.04% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $83,000 | – | 1,690 | +100.0% | 0.04% | – |
| GES | New | GUESS INC | $83,000 | – | 3,143 | +100.0% | 0.04% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST-A | $83,000 | – | 6,946 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INC | $83,000 | – | 1,644 | +100.0% | 0.04% | – |
| STC | New | STEWART INFORMATION SERVICES | $83,000 | – | 1,465 | +100.0% | 0.04% | – |
| MLHR | New | HERMAN MILLER INC | $82,000 | – | 1,741 | +100.0% | 0.04% | – |
| SF | New | STIFEL FINANCIAL CORP | $83,000 | – | 1,275 | +100.0% | 0.04% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $83,000 | – | 1,930 | +100.0% | 0.04% | – |
| KBR | New | KBR INC | $83,000 | – | 2,167 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $83,000 | – | 326 | +100.0% | 0.04% | – |
| QRTEA | New | QURATE RETAIL INC-SERIES A | $83,000 | – | 6,314 | +100.0% | 0.04% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $82,000 | – | 4,970 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $82,000 | – | 769 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $82,000 | – | 2,676 | +100.0% | 0.04% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $83,000 | – | 1,714 | +100.0% | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $82,000 | – | 616 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $83,000 | – | 2,569 | +100.0% | 0.04% | – |
| CW | New | CURTISS-WRIGHT CORP | $82,000 | – | 694 | +100.0% | 0.04% | – |
| PLUS | New | EPLUS INC | $83,000 | – | 958 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $82,000 | – | 1,539 | +100.0% | 0.04% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $80,000 | – | 1,372 | +100.0% | 0.04% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $80,000 | – | 2,730 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $81,000 | – | 2,537 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $81,000 | – | 4,822 | +100.0% | 0.04% | – |
| GSQD | New | G SQUARED ASCEND I INC-CL A | $81,000 | – | 8,221 | +100.0% | 0.04% | – |
| FCFS | New | FIRSTCASH INC | $80,000 | – | 1,046 | +100.0% | 0.04% | – |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $81,000 | – | 6,739 | +100.0% | 0.04% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $81,000 | – | 3,567 | +100.0% | 0.04% | – |
| R | New | RYDER SYSTEM INC | $80,000 | – | 1,074 | +100.0% | 0.04% | – |
| OEC | New | ORION ENGINEERED CARBONS SA | $81,000 | – | 4,251 | +100.0% | 0.04% | – |
| CNDT | New | CONDUENT INC | $81,000 | – | 10,794 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORP | $80,000 | – | 2,052 | +100.0% | 0.04% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $80,000 | – | 2,370 | +100.0% | 0.04% | – |
| WU | New | WESTERN UNION CO | $80,000 | – | 3,467 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $80,000 | – | 330 | +100.0% | 0.04% | – |
| TNL | New | TRAVEL LEISURE CO | $81,000 | – | 1,358 | +100.0% | 0.04% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $81,000 | – | 2,426 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $80,000 | – | 1,620 | +100.0% | 0.04% | – |
| SVACW | Buy | STARBOARD VALUE ACQUIS -CW27warrant | $80,000 | +66.7% | 39,293 | +23.9% | 0.04% | +10.5% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $81,000 | – | 1,661 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $81,000 | – | 1,076 | +100.0% | 0.04% | – |
| DK | New | DELEK US HOLDINGS INC | $79,000 | – | 3,660 | +100.0% | 0.04% | – |
| SFL | New | SFL CORP LTD | $79,000 | – | 10,392 | +100.0% | 0.04% | – |
| ATKR | New | ATKORE INC | $79,000 | – | 1,119 | +100.0% | 0.04% | – |
| ARCB | New | ARCBEST CORP | $79,000 | – | 1,360 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $78,000 | – | 751 | +100.0% | 0.04% | – |
| DBD | New | DIEBOLD NIXDORF INC | $78,000 | – | 6,058 | +100.0% | 0.04% | – |
| KTB | New | KONTOOR BRANDS INC | $78,000 | – | 1,381 | +100.0% | 0.04% | – |
| NWE | New | NORTHWESTERN CORP | $78,000 | – | 1,299 | +100.0% | 0.04% | – |
| PGRE | New | PARAMOUNT GROUP INC | $76,000 | – | 7,580 | +100.0% | 0.04% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC-A | $76,000 | – | 7,795 | +100.0% | 0.04% | – |
| DAN | New | DANA INC | $74,000 | – | 3,127 | +100.0% | 0.04% | – |
| LEGAW | New | LEAD EDGE GROWTH OPP A -CW28warrant | $69,000 | – | 42,696 | +100.0% | 0.04% | – |
| AONEWS | Buy | ONE - CLASS A -CW25warrant | $68,000 | +47.8% | 29,709 | +72.0% | 0.04% | -2.8% |
| SEAHWS | Buy | SPORTS ENTERTAINMENT -CW25warrant | $65,000 | +490.9% | 30,000 | +200.0% | 0.03% | +277.8% |
| ALUSWS | Buy | ALUSSA ENERGY ACQUISIT -CW26warrant | $63,000 | +70.3% | 29,670 | +80.9% | 0.03% | +13.8% |
| RAAC | New | REVOLUTION ACCELERATION AC-A | $60,000 | – | 5,996 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $57,000 | – | 2,843 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $57,000 | – | 2,161 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $58,000 | – | 292 | +100.0% | 0.03% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AGwarrant | $58,000 | – | 39,409 | +100.0% | 0.03% | – |
| AOS | New | SMITH (A.O.) CORP | $58,000 | – | 809 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $58,000 | – | 683 | +100.0% | 0.03% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $57,000 | – | 5,730 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $57,000 | – | 993 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $58,000 | – | 89 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $57,000 | – | 1,494 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $57,000 | – | 665 | +100.0% | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $58,000 | – | 2,550 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $58,000 | – | 497 | +100.0% | 0.03% | – |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $58,000 | – | 1,350 | +100.0% | 0.03% | – |
| INDIW | New | INDIE SEMICONDUCTOR INCwarrant | $57,000 | – | 27,000 | +100.0% | 0.03% | – |
| PSN | New | PARSONS CORP | $55,000 | – | 1,392 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $55,000 | – | 543 | +100.0% | 0.03% | – |
| MLCO | New | MELCO RESORTS & ENTERT-ADR | $55,000 | – | 3,305 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $56,000 | – | 377 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE CO - B | $55,000 | – | 1,017 | +100.0% | 0.03% | – |
| MOMO | New | MOMO INC-SPON ADR | $55,000 | – | 3,603 | +100.0% | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INV COR | $56,000 | – | 2,975 | +100.0% | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $55,000 | – | 1,773 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INC | $55,000 | – | 2,353 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PAYMENTS INC | $55,000 | – | 291 | +100.0% | 0.03% | – |
| POST | New | POST HOLDINGS INC | $55,000 | – | 510 | +100.0% | 0.03% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $56,000 | – | 1,212 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC | $56,000 | – | 1,565 | +100.0% | 0.03% | – |
| REG | New | REGENCY CENTERS CORP | $55,000 | – | 861 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $55,000 | – | 860 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $55,000 | – | 295 | +100.0% | 0.03% | – |
| EVH | New | EVOLENT HEALTH INC - A | $55,000 | – | 2,610 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $55,000 | – | 747 | +100.0% | 0.03% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $55,000 | – | 5,552 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $55,000 | – | 1,027 | +100.0% | 0.03% | – |
| ELMSW | New | FORUM MERGER III CORP -CW27warrant | $55,000 | – | 24,066 | +100.0% | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $55,000 | – | 1,556 | +100.0% | 0.03% | – |
| VEI | New | VINE ENERGY INC - CLASS A | $55,000 | – | 3,539 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $56,000 | – | 792 | +100.0% | 0.03% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $56,000 | – | 1,999 | +100.0% | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO | $56,000 | – | 767 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $55,000 | – | 1,055 | +100.0% | 0.03% | – |
| CBT | New | CABOT CORP | $56,000 | – | 987 | +100.0% | 0.03% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $55,000 | – | 2,345 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $56,000 | – | 1,389 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $55,000 | – | 482 | +100.0% | 0.03% | – |
| ABM | New | ABM INDUSTRIES INC | $55,000 | – | 1,244 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INC-CL A | $56,000 | – | 23 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $56,000 | – | 245 | +100.0% | 0.03% | – |
| FEYE | New | FIREEYE INC | $54,000 | – | 2,690 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $53,000 | – | 393 | +100.0% | 0.03% | – |
| ACIW | New | ACI WORLDWIDE INC | $54,000 | – | 1,467 | +100.0% | 0.03% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) | $53,000 | – | 1,438 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $52,000 | – | 384 | +100.0% | 0.03% | – |
| EHTH | New | EHEALTH INC | $52,000 | – | 896 | +100.0% | 0.03% | – |
| AVNS | New | AVANOS MEDICAL INC | $52,000 | – | 1,443 | +100.0% | 0.03% | – |
| CNX | New | CNX RESOURCES CORP | $52,000 | – | 3,817 | +100.0% | 0.03% | – |
| NGCAW | New | NEXTGEN ACQ CORP II -A -CW27warrant | $51,000 | – | 20,000 | +100.0% | 0.03% | – |
| SSAAW | Buy | SCIENCE STRATEGIC A -CW27warrant | $50,000 | +233.3% | 58,621 | +131.8% | 0.03% | +116.7% |
| ESMWS | New | ESM ACQUISITION CL A -CW26warrant | $47,000 | – | 46,816 | +100.0% | 0.02% | – |
| AAQCWS | New | ACCELERATE ACQUISITION -CW27warrant | $46,000 | – | 37,000 | +100.0% | 0.02% | – |
| DCRBW | Buy | DECARBONIZATION PLUS -CW25warrant | $45,000 | +55.2% | 19,518 | +24.8% | 0.02% | 0.0% |
| VCVC | New | 10X CAPITAL VENTURE ACQ-CL A | $43,000 | – | 4,282 | +100.0% | 0.02% | – |
| SPAQWS | New | SPARTAN ACQ III CL A -CW26warrant | $43,000 | – | 35,920 | +100.0% | 0.02% | – |
| JCICW | Buy | JACK CREEK INVESTMENT -CW27warrant | $42,000 | +223.1% | 52,100 | +108.4% | 0.02% | +120.0% |
| AUSWS | New | AUSTERLITZ ACQ CL A -CW26warrant | $43,000 | – | 25,000 | +100.0% | 0.02% | – |
| FINMW | Buy | MARLIN TECHNOLOGY -CW26warrant | $40,000 | +233.3% | 33,734 | +98.4% | 0.02% | +133.3% |
| HERAW | New | FTAC HERA ACQ CL A -CW27warrant | $40,000 | – | 30,000 | +100.0% | 0.02% | – |
| VPCCWS | New | VPC IMPACT ACQ HOLD A -CW27warrant | $40,000 | – | 25,250 | +100.0% | 0.02% | – |
| TMAC | New | MUSIC ACQUISITION CORP/THE-A | $39,000 | – | 4,012 | +100.0% | 0.02% | – |
| SPKBW | New | SILVER SPIKE ACQ -A CW26warrant | $39,000 | – | 28,650 | +100.0% | 0.02% | – |
| NBAWS | New | NEW BEGINNINGS ACQUIS -CW26warrant | $39,000 | – | 33,601 | +100.0% | 0.02% | – |
| NGACW | Buy | NEXTGEN ACQUISITION -CW25warrant | $33,000 | +6.5% | 17,909 | +7.0% | 0.02% | -29.2% |
| FMIVW | New | FORUM MERGER IV CL A -CW27warrant | $32,000 | – | 25,000 | +100.0% | 0.02% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE AC- CW28warrant | $32,000 | – | 33,333 | +100.0% | 0.02% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INCwarrant | $32,000 | – | 13,990 | +100.0% | 0.02% | – |
| PSAGW | New | PROPERTY SOLUTIONS A -CW26warrant | $33,000 | – | 27,500 | +100.0% | 0.02% | – |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQ -CW27warrant | $32,000 | +966.7% | 33,871 | +767.4% | 0.02% | +750.0% |
| LOKMWS | New | LIVE OAK MOBILITY ACQ -CW28warrant | $30,000 | – | 20,000 | +100.0% | 0.02% | – |
| NSTDWS | New | NORTHERN STAR INV CL A -CW27warrant | $30,000 | – | 20,833 | +100.0% | 0.02% | – |
| CTACWS | New | CERBERUS TELECOM ACQUI -CW25warrant | $30,000 | – | 17,963 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $30,000 | – | 157 | +100.0% | 0.02% | – |
| NSTCWS | New | NORTHERN STAR INV CL A -CW27warrant | $31,000 | – | 24,960 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $28,000 | – | 1,272 | +100.0% | 0.02% | – |
| MDC | New | MDC HOLDINGS INC | $28,000 | – | 562 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $28,000 | – | 188 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INC-ADR | $28,000 | – | 434 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $28,000 | – | 349 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $28,000 | – | 699 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $29,000 | – | 786 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $28,000 | – | 653 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY | $28,000 | – | 383 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $29,000 | – | 206 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $28,000 | – | 388 | +100.0% | 0.02% | – |
| TSE | New | TRINSEO SA | $28,000 | – | 474 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $29,000 | – | 101 | +100.0% | 0.02% | – |
| DHI | New | DR HORTON INC | $28,000 | – | 315 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $29,000 | – | 90 | +100.0% | 0.02% | – |
| V | New | VISA INC-CLASS A SHARES | $28,000 | – | 118 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $28,000 | – | 346 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $29,000 | – | 428 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $28,000 | – | 1,217 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES | $28,000 | – | 1,014 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $28,000 | – | 80 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $28,000 | – | 312 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $28,000 | – | 817 | +100.0% | 0.02% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUIS-A | $29,000 | – | 3,000 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $28,000 | – | 268 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC | $28,000 | – | 752 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $28,000 | – | 532 | +100.0% | 0.02% | – |
| CCVIWS | New | CHURCHILL CAP VI CL A -CW27warrant | $28,000 | – | 20,000 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO/THE | $28,000 | – | 802 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $28,000 | – | 130 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $28,000 | – | 803 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $28,000 | – | 273 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $28,000 | – | 208 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $28,000 | – | 628 | +100.0% | 0.02% | – |
| GGMCW | New | GLENFARNE MERGER CL A -CW27warrant | $29,000 | – | 26,862 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $28,000 | – | 152 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC | $28,000 | – | 228 | +100.0% | 0.02% | – |
| ROSSWS | New | ROSS ACQUISITION CORP -CW26warrant | $29,000 | – | 30,700 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $28,000 | – | 1,485 | +100.0% | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $29,000 | – | 168 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $28,000 | – | 135 | +100.0% | 0.02% | – |
| HRI | New | HERC HOLDINGS INC | $28,000 | – | 247 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $29,000 | – | 83 | +100.0% | 0.02% | – |
| NGVT | New | INGEVITY CORP | $28,000 | – | 342 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC | $28,000 | – | 2,921 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER COMPANY INC-A | $28,000 | – | 27 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $28,000 | – | 311 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON AND CO | $28,000 | – | 116 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $27,000 | – | 705 | +100.0% | 0.01% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $27,000 | – | 2,472 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $27,000 | – | 112 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $27,000 | – | 581 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INC-SPN ADR | $27,000 | – | 773 | +100.0% | 0.01% | – |
| BA | New | BOEING CO/THE | $27,000 | – | 113 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP | $27,000 | – | 261 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $27,000 | – | 286 | +100.0% | 0.01% | – |
| KAHCWS | New | KKR ACQ HOLDING I CL A -CW27warrant | $27,000 | – | 22,500 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $27,000 | – | 604 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL A | $27,000 | – | 181 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $27,000 | – | 371 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $27,000 | – | 1,140 | +100.0% | 0.01% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $27,000 | – | 1,211 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INC - CL A | $27,000 | – | 359 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INC-CLASS A | $27,000 | – | 638 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $27,000 | – | 612 | +100.0% | 0.01% | – |
| TWLVW | New | TWELVE SEAS INV II A -CW28warrant | $27,000 | – | 30,374 | +100.0% | 0.01% | – |
| AJAXWS | New | AJAX I-CL A - CW26warrant | $27,000 | – | 14,478 | +100.0% | 0.01% | – |
| PNTMWS | Buy | PONTEM CORP-CLASS A -CW27warrant | $27,000 | +125.0% | 26,923 | +61.5% | 0.01% | +55.6% |
| PRGO | New | PERRIGO CO PLC | $27,000 | – | 598 | +100.0% | 0.01% | – |
| VGIIWS | New | VIRGIN GROUP ACQ C A -CW26warrant | $25,000 | – | 19,200 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $26,000 | – | 620 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $26,000 | – | 564 | +100.0% | 0.01% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQ -CW28warrant | $25,000 | – | 25,000 | +100.0% | 0.01% | – |
| YY | New | JOYY INC-ADR | $26,000 | – | 397 | +100.0% | 0.01% | – |
| NBSTW | New | NEWBURY STREET ACQ -CW27warrant | $26,000 | – | 34,655 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $26,000 | – | 1,796 | +100.0% | 0.01% | – |
| CVIIWS | New | CHURCHILL CAPITAL VII -CW28warrant | $24,000 | – | 17,294 | +100.0% | 0.01% | – |
| TWNIWS | New | TAILWIND INTERNATIONAL -CW28warrant | $23,000 | – | 25,000 | +100.0% | 0.01% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HOLDIunit | $24,000 | – | 2,363 | +100.0% | 0.01% | – |
| LCAAW | New | L CATTERTON ASIA ACQ-CWwarrant | $24,000 | – | 25,000 | +100.0% | 0.01% | – |
| JWSMWS | Buy | JAWS MUSTANG ACQ C -CW26warrant | $23,000 | +9.5% | 18,057 | +1.7% | 0.01% | -25.0% |
| GXIIW | New | GX ACQUISITION II A -CW28warrant | $21,000 | – | 22,900 | +100.0% | 0.01% | – |
| HYACW | New | HAYMAKER ACQUISITION CO-CW27warrant | $22,000 | – | 20,718 | +100.0% | 0.01% | – |
| ACQRW | New | INDEPENDENCE HDS -CL A -CW28warrant | $21,000 | – | 17,380 | +100.0% | 0.01% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $22,000 | – | 2,254 | +100.0% | 0.01% | – |
| FRXBWS | New | FOREST ROAD ACQ CL A -CW26warrant | $21,000 | – | 14,740 | +100.0% | 0.01% | – |
| PTOCW | New | PINE TECHNOLOGY ACQ A -CW28warrant | $21,000 | – | 25,000 | +100.0% | 0.01% | – |
| NRACW | New | NOBLE ROCK ACQ CL A -CW27warrant | $21,000 | – | 24,234 | +100.0% | 0.01% | – |
| BOASWS | New | BOA ACQUISITION CL A -CW28warrant | $19,000 | – | 22,490 | +100.0% | 0.01% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQ -CW27warrant | $19,000 | – | 15,425 | +100.0% | 0.01% | – |
| LGVWS | New | LONGVIEW ACQUIS -A -CW26warrant | $19,000 | – | 13,801 | +100.0% | 0.01% | – |
| CENHW | New | CENTRICUS ACQ CL A -CW28warrant | $19,000 | – | 13,686 | +100.0% | 0.01% | – |
| CFVIW | New | CF ACQUISITION VI CL A -CW28warrant | $19,000 | – | 20,055 | +100.0% | 0.01% | – |
| PACEWS | New | TPG PACE TECH OPPORTUN -CW27warrant | $19,000 | – | 10,683 | +100.0% | 0.01% | – |
| PVWS | Buy | PRIMAVERA CAP ACQ CL A -CW26warrant | $20,000 | +66.7% | 20,000 | +33.3% | 0.01% | +11.1% |
| TWNTWS | New | TAILWIND TWO ACQ CL A -CW28warrant | $20,000 | – | 20,000 | +100.0% | 0.01% | – |
| ITQRW | New | ITIQUIRA ACQ CL A -CW27warrant | $17,000 | – | 19,979 | +100.0% | 0.01% | – |
| GGPIW | New | GORES GUGGENHEIM CL A -CW27warrant | $17,000 | – | 12,048 | +100.0% | 0.01% | – |
| FSNBWS | New | FUSION ACQ II CL A -CW27warrant | $18,000 | – | 18,333 | +100.0% | 0.01% | – |
| ACAHW | New | ATLANTIC COASTAL ACQ A -CW27warrant | $18,000 | – | 20,000 | +100.0% | 0.01% | – |
| TSIBW | New | TISHMAN SPEYER IN CL A -CW27warrant | $17,000 | – | 13,612 | +100.0% | 0.01% | – |
| LVRAW | New | EQXMRE HOLDINGS CORP A -CW28warrant | $18,000 | – | 16,566 | +100.0% | 0.01% | – |
| STREWS | New | SUPERNOVA PARTNERSS -A -CW27warrant | $17,000 | – | 14,000 | +100.0% | 0.01% | – |
| FRONW | New | FRONTIER ACQUISITON - CW28warrant | $17,000 | – | 12,491 | +100.0% | 0.01% | – |
| PICCWS | New | PIVOTAL INV 3 CL A -CW27warrant | $18,000 | – | 15,000 | +100.0% | 0.01% | – |
| PDOTWS | New | PERIDOT ACQUISITION A -CW28warrant | $17,000 | – | 15,000 | +100.0% | 0.01% | – |
| LHAA | Buy | LERER HIPPEAU ACQUISITION-A | $17,000 | +41.7% | 1,716 | +41.9% | 0.01% | 0.0% |
| ASZWS | New | AUSTERLITZ ACQ CL A -CW27warrant | $16,000 | – | 12,750 | +100.0% | 0.01% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL -CW27warrant | $16,000 | – | 12,548 | +100.0% | 0.01% | – |
| ATMRWS | New | ALTIMAR ACQ A -CW27warrant | $15,000 | – | 12,625 | +100.0% | 0.01% | – |
| AMPIWS | New | ADVANCED MERGER PART -CW26warrant | $15,000 | – | 12,500 | +100.0% | 0.01% | – |
| RCLFW | New | ROSECLIFF ACQ A -CW27warrant | $14,000 | – | 16,700 | +100.0% | 0.01% | – |
| CFFVW | New | CF ACQUISITION V CL A -CW27warrant | $13,000 | – | 11,729 | +100.0% | 0.01% | – |
| EBACW | New | EUROPEAN BIOTECH-CW26warrant | $14,000 | – | 15,100 | +100.0% | 0.01% | – |
| WPCB | New | WARBURG PINCUS CAPITAL I-B | $14,000 | – | 1,400 | +100.0% | 0.01% | – |
| PWPPW | New | FINTECH ACQUISI CORP -CW25warrant | $14,000 | – | 5,000 | +100.0% | 0.01% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit | $14,000 | – | 1,350 | +100.0% | 0.01% | – |
| FRSGW | New | FIRST RESERVE SUST A -CW27warrant | $14,000 | – | 12,500 | +100.0% | 0.01% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV -CW28warrant | $13,000 | – | 12,500 | +100.0% | 0.01% | – |
| GPACW | Buy | GLOBAL PARTNER ACQ A -CW27warrant | $12,000 | +300.0% | 11,976 | +259.3% | 0.01% | +200.0% |
| PAYOW | New | PAYONEER GLOBAL INC-CW27warrant | $12,000 | – | 5,000 | +100.0% | 0.01% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISIT-A | $12,000 | – | 1,232 | +100.0% | 0.01% | – |
| OACBWS | Buy | OAKTREE ACQ CORP II A -CW27warrant | $11,000 | +83.3% | 9,096 | +81.9% | 0.01% | +20.0% |
| ASAXW | New | ASTREA ACQUISITION CORP-CW26warrant | $12,000 | – | 18,695 | +100.0% | 0.01% | – |
| LOKBWS | Buy | LIVE OAK ACQ CL A -CW25warrant | $12,000 | +71.4% | 5,126 | +2.5% | 0.01% | +20.0% |
| ENPCWS | Buy | EXECUTIVE NETWORK PART -CW28warrant | $11,000 | +22.2% | 11,258 | +0.1% | 0.01% | -14.3% |
| GAMCW | New | GOLDEN ARROW MERGER A -CW26warrant | $12,000 | – | 15,000 | +100.0% | 0.01% | – |
| IPVIW | New | INTERPRIVATE IV INFRAT -CW27warrant | $12,000 | – | 11,001 | +100.0% | 0.01% | – |
| RTPYW | New | REINVENT TECHNOLOGY PA -CW28warrant | $11,000 | – | 6,125 | +100.0% | 0.01% | – |
| BITEWS | New | BITE ACQUISITION CORP -CW27warrant | $10,000 | – | 15,000 | +100.0% | 0.01% | – |
| CLAAWS | New | COLONNADE ACQ CL A -CW27warrant | $10,000 | – | 9,335 | +100.0% | 0.01% | – |
| LIIIWS | New | LEO HOLDINGS III A -CW28warrant | $9,000 | – | 8,000 | +100.0% | 0.01% | – |
| FRWAW | New | PWP FORWARD ACQ CL A -CW27warrant | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
| MBACWS | New | M3-BRIGADE ACQ II -CW27warrant | $10,000 | – | 8,333 | +100.0% | 0.01% | – |
| RMGCW | New | RMG ACQUISITION CL A -CW27warrant | $10,000 | – | 8,000 | +100.0% | 0.01% | – |
| GSEVW | New | GORES HOLDINGS VII A -CW27warrant | $10,000 | – | 7,448 | +100.0% | 0.01% | – |
| GIGGW | New | GIGCAPITAL4 INC -CW28warrant | $9,000 | – | 8,333 | +100.0% | 0.01% | – |
| INVZW | New | INNOVIZ TECHNOLOGIES -CW26warrant | $10,000 | – | 3,000 | +100.0% | 0.01% | – |
| ACIIWS | New | ATLAS CREST INV CL A -CW28warrant | $7,000 | – | 6,250 | +100.0% | 0.00% | – |
| YACWS | Buy | YUCAIPA ACQUISITION A -CW25warrant | $8,000 | 0.0% | 6,333 | +11.0% | 0.00% | -33.3% |
| TWND | New | TAILWIND ACQUISITION CORP-A | $7,000 | – | 685 | +100.0% | 0.00% | – |
| New | UNITED STATES TREAS BILLStreasury bill | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| TBCPW | New | THUNDER BRIDGE CAP A -CW28warrant | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORP -CW26warrant | $4,000 | – | 3,981 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQ A -CW27warrant | $4,000 | – | 4,300 | +100.0% | 0.00% | – |
| KURIW | New | ALKURI GLOBAL ACQUI -CW27warrant | $4,000 | – | 2,892 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $4,000 | – | 118 | +100.0% | 0.00% | – |
| COVAW | New | CRESCENT COVE ACQ A -CW27warrant | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| PANA | New | PANACEA ACQUISITION CORPII-A | $1,000 | – | 101 | +100.0% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVESTMENT CORunit | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| E MERGE TECHNOLOGY ACQUISITION COM CL A | 7 | Q2 2022 | 2.9% |
| PRIMEIMPACTACQUI-CLA | 7 | Q2 2022 | 1.1% |
| IGACQUISITIONCORP-CLASSA | 7 | Q2 2022 | 0.8% |
| CONXCORP-CLASSASHARES | 7 | Q2 2022 | 0.6% |
| COHN ROBBINS HOLDINGS CORP | 7 | Q2 2022 | 0.2% |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | 6 | Q2 2022 | 1.9% |
| REDBALLACQUISITIONCORP-A | 6 | Q2 2022 | 2.3% |
| PONTEMCORP-CLASSA | 6 | Q2 2022 | 0.9% |
| CC NEUBERGER PRIN HLDGS II | 6 | Q2 2022 | 2.7% |
| CARNEYTECHNOLOGYACQU-CLA | 6 | Q2 2022 | 0.8% |
View Exos Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 3 | 2023-06-30 |
| SC 13D | 2023-06-30 |
| SC 13G | 2023-06-16 |
| SC 13G | 2023-05-23 |
| SC 13G | 2023-05-23 |
| SC 13G | 2023-05-18 |
| SC 13G | 2023-05-18 |
View Exos Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.