$320 Million is the total value of Exos TFP Holdings LLC's 528 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLBL | New | CARTESIANGROWTHCORP-A | $6,519,000 | – | 657,834 | +100.0% | 2.99% | – |
| AAPL | New | APPLEINC | $5,182,000 | – | 37,493 | +100.0% | 2.38% | – |
| CONX | New | CONXCORP-CLASSASHARES | $4,427,000 | – | 442,908 | +100.0% | 2.03% | – |
| KAHC | New | KKRACQUISITIONHOLDINGSI-A | $3,924,000 | – | 398,809 | +100.0% | 1.80% | – |
| ACQR | New | INDEPENDENCEHDSCORP-CLA | $3,665,000 | – | 369,493 | +100.0% | 1.68% | – |
| New | JAWSHURRICANEACQUISITION-A | $3,469,000 | – | 355,747 | +100.0% | 1.59% | – | |
| IPOF | New | SOCIALCAPITALHEDOSOPHVI-A | $3,455,000 | – | 345,500 | +100.0% | 1.58% | – |
| MSFT | New | MICROSOFTCORP | $3,405,000 | – | 14,622 | +100.0% | 1.56% | – |
| IPVF | New | INTERPRIVATEIIIFINANCIAL-A | $3,348,000 | – | 341,988 | +100.0% | 1.54% | – |
| AVAN | New | AVANTIACQUISITIONCORP-A | $3,234,000 | – | 322,794 | +100.0% | 1.48% | – |
| CRU | New | CRUCIBLEACQUISITIONCORP-A | $3,139,000 | – | 315,193 | +100.0% | 1.44% | – |
| HLAH | New | HAMILTONLANEALL-CLASSA | $3,094,000 | – | 312,875 | +100.0% | 1.42% | – |
| PDOT | New | PERIDOTACQUISITIONCORP-A | $3,077,000 | – | 310,348 | +100.0% | 1.41% | – |
| HERA | New | FTACHERAACQUISITIONCORP-A | $2,933,000 | – | 295,558 | +100.0% | 1.34% | – |
| CCVI | New | CHURCHILLCAPITALCORPVI-A | $2,536,000 | – | 257,942 | +100.0% | 1.16% | – |
| GOOGL | New | ALPHABETINC-CLA | $2,521,000 | – | 26,358 | +100.0% | 1.16% | – |
| LCA | New | LANDCADIAHOLDINGSIVINC-A | $2,484,000 | – | 252,937 | +100.0% | 1.14% | – |
| New | LEGATOMERGERCORPII | $2,384,000 | – | 239,840 | +100.0% | 1.09% | – | |
| New | PROOFACQUISITIONCORPI-A | $2,297,000 | – | 229,427 | +100.0% | 1.05% | – | |
| FRXB | New | FORESTROADACQUISITIONCO-A | $2,268,000 | – | 230,756 | +100.0% | 1.04% | – |
| New | JUNIPERIICORP-CLASSA | $2,211,000 | – | 221,312 | +100.0% | 1.01% | – | |
| AMZN | New | AMAZON.COMINC | $2,140,000 | – | 18,941 | +100.0% | 0.98% | – |
| LEGA | New | LEADEDGEGROWTHOPPORTUNI-A | $2,124,000 | – | 214,534 | +100.0% | 0.97% | – |
| GPAC | New | GLOBALPARTNERACQUISITION-A | $2,107,000 | – | 211,532 | +100.0% | 0.97% | – |
| SSAA | New | SCIENCESTRATEGICACQUISIT-A | $2,059,000 | – | 208,835 | +100.0% | 0.94% | – |
| FMIV | New | FORUMMERGERIVCORP-A | $2,046,000 | – | 208,565 | +100.0% | 0.94% | – |
| KVSA | New | KHOSLAVENTURESACQUISITION | $1,875,000 | – | 191,350 | +100.0% | 0.86% | – |
| KVSC | New | KHOSLAVENTURESACQUISITIO-A | $1,866,000 | – | 190,810 | +100.0% | 0.86% | – |
| New | DECARBONIZATIONPLUSACQUI-A | $1,830,000 | – | 182,230 | +100.0% | 0.84% | – | |
| LGV | New | LONGVIEWACQUISITIONCORP-A | $1,764,000 | – | 179,657 | +100.0% | 0.81% | – |
| BRKB | New | BERKSHIREHATHAWAYINC-CLB | $1,744,000 | – | 6,533 | +100.0% | 0.80% | – |
| New | GORESHOLDINGIXINC-CLA | $1,717,000 | – | 177,405 | +100.0% | 0.79% | – | |
| ACWI | New | ISHARESMSCIACWIETFetp | $1,679,000 | – | 21,567 | +100.0% | 0.77% | – |
| New | THUNDERBRIDGECAPITALPAR-A | $1,660,000 | – | 170,601 | +100.0% | 0.76% | – | |
| CTAQ | New | CARNEYTECHNOLOGYACQU-CLA | $1,544,000 | – | 155,039 | +100.0% | 0.71% | – |
| TWLV | New | TWELVESEASINVTMNTCOII-A | $1,541,000 | – | 156,529 | +100.0% | 0.71% | – |
| PNTM | New | PONTEMCORP-CLASSA | $1,516,000 | – | 152,472 | +100.0% | 0.70% | – |
| SPGS | New | SIMONPROPERTYGROUPACQUI-A | $1,510,000 | – | 153,291 | +100.0% | 0.69% | – |
| AGAC | New | AFRICANGOLDACQUISITIONC-A | $1,485,000 | – | 150,000 | +100.0% | 0.68% | – |
| LLY | New | ELILILLY&CO | $1,451,000 | – | 4,488 | +100.0% | 0.67% | – |
| DNAD | New | SOCIALCAPITALSUVRETTAHO-A | $1,378,000 | – | 140,323 | +100.0% | 0.63% | – |
| GIIX | New | GORESHOLDINGSVIIIINC-CLA | $1,364,000 | – | 138,165 | +100.0% | 0.63% | – |
| MRK | New | MERCK&CO.INC. | $1,358,000 | – | 15,763 | +100.0% | 0.62% | – |
| New | ALPHAHEALTHCAREACQUISITI-A | $1,327,000 | – | 136,238 | +100.0% | 0.61% | – | |
| FTCV | New | FINTECHACQUISITIONCORPV-A | $1,307,000 | – | 131,221 | +100.0% | 0.60% | – |
| New | FINTECHACQUISITIONCORP-A | $1,281,000 | – | 128,830 | +100.0% | 0.59% | – | |
| ALCC | New | ALTCACQUISITIONCORP-CLA | $1,277,000 | – | 130,835 | +100.0% | 0.59% | – |
| MCHI | New | ISHARESMSCICHINAETFetp | $1,272,000 | – | 29,881 | +100.0% | 0.58% | – |
| New | ACROPOLISINFRASTRUCTURE-A | $1,265,000 | – | 130,358 | +100.0% | 0.58% | – | |
| TSLA | New | TESLAINC | $1,232,000 | – | 4,644 | +100.0% | 0.56% | – |
| TSIB | New | TISHMANSPEYERINNOVATI-CLA | $1,226,000 | – | 124,421 | +100.0% | 0.56% | – |
| HZON | New | HORIZONACQUISCORPII-CLA | $1,221,000 | – | 122,077 | +100.0% | 0.56% | – |
| SPKB | New | SILVERSPIKEACQUISITION-A | $1,195,000 | – | 120,602 | +100.0% | 0.55% | – |
| New | BANYANACQUISITIONCORP-A | $1,194,000 | – | 119,569 | +100.0% | 0.55% | – | |
| ACII | New | ATLASCRESTINVESTMENTCOR-A | $1,176,000 | – | 119,416 | +100.0% | 0.54% | – |
| LOKM | New | LIVEOAKMOBILITYACQUISIT-A | $1,138,000 | – | 115,687 | +100.0% | 0.52% | – |
| CVII | New | CHURCHILLCAPITALCORPVII-A | $1,127,000 | – | 114,612 | +100.0% | 0.52% | – |
| PSAG | New | PROPERTYSOLUTIONSACQUISI-A | $1,125,000 | – | 114,715 | +100.0% | 0.52% | – |
| CPTK | New | CROWNPROPTECHACQUISITION-A | $1,121,000 | – | 113,041 | +100.0% | 0.51% | – |
| TWOA | New | TWO-CLASSA | $1,116,000 | – | 112,863 | +100.0% | 0.51% | – |
| COST | New | COSTCOWHOLESALECORP | $1,097,000 | – | 2,323 | +100.0% | 0.50% | – |
| LFTR | New | LEFTERISACQUISITIONCORP-A | $1,077,000 | – | 107,732 | +100.0% | 0.49% | – |
| New | KENSINGTONCAPITALACQ-A | $1,055,000 | – | 105,884 | +100.0% | 0.48% | – | |
| DNAB | New | SOCIALCAPITALSUVRETTAHO-A | $1,054,000 | – | 107,547 | +100.0% | 0.48% | – |
| New | EXCELFINACQUISITIONCORP-A | $1,048,000 | – | 104,555 | +100.0% | 0.48% | – | |
| New | MOTIVECAPITALCORPII-CLA | $1,042,000 | – | 104,286 | +100.0% | 0.48% | – | |
| New | HENNESSYCAPITALINVEST-CLA | $1,012,000 | – | 104,287 | +100.0% | 0.46% | – | |
| New | TALON1ACQUISITIONCORP-A | $1,000,000 | – | 98,088 | +100.0% | 0.46% | – | |
| AURC | New | AURORAACQUISITIONCORP-A | $997,000 | – | 100,763 | +100.0% | 0.46% | – |
| HMCO | New | HUMANCOACQUISITIONCOR-CLA | $989,000 | – | 99,433 | +100.0% | 0.45% | – |
| New | LIVEOAKCRESTVIEWCLIMATE-A | $968,000 | – | 99,760 | +100.0% | 0.44% | – | |
| SRSA | New | SARISSACAPITALACQUISITI-A | $917,000 | – | 91,670 | +100.0% | 0.42% | – |
| IIII | New | INSUACQUISITIONCORPIII-A | $892,000 | – | 89,615 | +100.0% | 0.41% | – |
| IPOD | New | SOCIALCAPITALHEDOSOPH-A | $886,000 | – | 88,482 | +100.0% | 0.41% | – |
| CSCO | New | CISCOSYSTEMSINC | $871,000 | – | 21,763 | +100.0% | 0.40% | – |
| LGAC | New | LAZARDGROWTHACQUISITIONCO | $828,000 | – | 83,426 | +100.0% | 0.38% | – |
| GGMC | New | GLENFARNEMERGERCORP-A | $824,000 | – | 84,040 | +100.0% | 0.38% | – |
| FRSG | New | FIRSTRESERVESUSTAINABLE-A | $823,000 | – | 83,779 | +100.0% | 0.38% | – |
| HON | New | HONEYWELLINTERNATIONALINC | $789,000 | – | 4,726 | +100.0% | 0.36% | – |
| New | M3-BRIGADEACQUISITION-CLA | $788,000 | – | 78,213 | +100.0% | 0.36% | – | |
| New | SCREAMINGEAGLEACQ-CLASSA | $775,000 | – | 80,105 | +100.0% | 0.36% | – | |
| New | JAWSJUGGERNAUTACQUISITIO-A | $769,000 | – | 78,214 | +100.0% | 0.35% | – | |
| PTOC | New | PINETECHNOLOGYACQUISI-CLA | $768,000 | – | 78,214 | +100.0% | 0.35% | – |
| New | JACKSONACQUISITIONCO-CLA | $766,000 | – | 76,944 | +100.0% | 0.35% | – | |
| ROSS | New | ROSSACQUISITIONCORPII-A | $756,000 | – | 76,313 | +100.0% | 0.35% | – |
| HD | New | HOMEDEPOTINC | $753,000 | – | 2,728 | +100.0% | 0.34% | – |
| BAC | New | BANKOFAMERICACORP | $747,000 | – | 24,746 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIACORP | $747,000 | – | 6,155 | +100.0% | 0.34% | – |
| MDT | New | MEDTRONICPLC | $745,000 | – | 9,228 | +100.0% | 0.34% | – |
| New | DA32LIFESCIENCETECHACQ-A | $737,000 | – | 75,704 | +100.0% | 0.34% | – | |
| New | FGMERGERCORP | $729,000 | – | 72,709 | +100.0% | 0.33% | – | |
| BLSA | New | BCLSACQUISITIONCORP-CLA | $702,000 | – | 70,061 | +100.0% | 0.32% | – |
| New | GRAFACQUISITIONCORPIV | $700,000 | – | 71,810 | +100.0% | 0.32% | – | |
| CMCSA | New | COMCASTCORP-CLASSA | $687,000 | – | 23,416 | +100.0% | 0.32% | – |
| GXII | New | GXACQUISITIONCORPII-A | $684,000 | – | 69,772 | +100.0% | 0.31% | – |
| AMPI | New | ADVANCEDMERGERPARTNERSI-A | $678,000 | – | 68,890 | +100.0% | 0.31% | – |
| New | POWER&DIGITALACQUISITIO-A | $679,000 | – | 68,441 | +100.0% | 0.31% | – | |
| PAQC | New | PROVIDENTACQUISITIONCORP-A | $675,000 | – | 67,609 | +100.0% | 0.31% | – |
| STRE | New | SUPERNOVAPARTNERSACQUISI-A | $671,000 | – | 67,797 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEEDMARTINCORP | $665,000 | – | 1,721 | +100.0% | 0.30% | – |
| IGNY | New | IGNYTEACQUISITIONCORP | $662,000 | – | 66,343 | +100.0% | 0.30% | – |
| IPVA | New | INTERPRIVATEIIACQU-CLASSA | $661,000 | – | 67,188 | +100.0% | 0.30% | – |
| ASAQ | New | ATLANTICAVENUEACQUISI-CLA | $659,000 | – | 65,875 | +100.0% | 0.30% | – |
| FLAC | New | FRAZIERLIFESCIENCESACQUI-A | $638,000 | – | 63,961 | +100.0% | 0.29% | – |
| ARBG | New | AEQUIACQUISITIONCORP-CLA | $637,000 | – | 63,872 | +100.0% | 0.29% | – |
| INDA | New | ISHARESMSCIINDIAETFetp | $630,000 | – | 15,445 | +100.0% | 0.29% | – |
| REGN | New | REGENERONPHARMACEUTICALS | $621,000 | – | 902 | +100.0% | 0.28% | – |
| BLK | New | BLACKROCKINC | $612,000 | – | 1,113 | +100.0% | 0.28% | – |
| PICC | New | PIVOTALINVESTMENTCORPIII-A | $605,000 | – | 61,384 | +100.0% | 0.28% | – |
| New | GSQUAREDASCENDIIINC-A | $606,000 | – | 61,093 | +100.0% | 0.28% | – | |
| New | GIGINTERNATIONAL1INC | $592,000 | – | 58,136 | +100.0% | 0.27% | – | |
| MDLZ | New | MONDELEZINTERNATIONALINC-A | $573,000 | – | 10,450 | +100.0% | 0.26% | – |
| MON | New | MONUMENTCIRCLEACQUI-CLA | $560,000 | – | 56,714 | +100.0% | 0.26% | – |
| IPVI | New | INTERPRIVATEIVINFRATECH-A | $561,000 | – | 56,933 | +100.0% | 0.26% | – |
| FSNB | New | FUSIONACQUISITIONCORPII-A | $554,000 | – | 56,258 | +100.0% | 0.25% | – |
| ADI | New | ANALOGDEVICESINC | $546,000 | – | 3,922 | +100.0% | 0.25% | – |
| GTPB | New | GORESTECHNOLOGYPRTNRII-A | $544,000 | – | 55,395 | +100.0% | 0.25% | – |
| PG | New | PROCTER&GAMBLECO/THE | $537,000 | – | 4,254 | +100.0% | 0.25% | – |
| NOC | New | NORTHROPGRUMMANCORP | $524,000 | – | 1,114 | +100.0% | 0.24% | – |
| ESM | New | ESMACQUISITIONCORP-A | $517,000 | – | 52,101 | +100.0% | 0.24% | – |
| CB | New | CHUBBLTD | $517,000 | – | 2,841 | +100.0% | 0.24% | – |
| PTIC | New | PROPTECHINVESTMENTCORP-A | $506,000 | – | 50,862 | +100.0% | 0.23% | – |
| New | CASCADIAACQUISITIONCO-CLA | $503,000 | – | 51,153 | +100.0% | 0.23% | – | |
| DIS | New | WALTDISNEYCO/THE | $504,000 | – | 5,345 | +100.0% | 0.23% | – |
| RCLF | New | ROSECLIFFACQUISITIONCORP-A | $504,000 | – | 51,151 | +100.0% | 0.23% | – |
| FRW | New | PWPFORWARDACQUISITIONCO-A | $502,000 | – | 51,153 | +100.0% | 0.23% | – |
| VYGG | New | VYGLOBALGROWTH-CLA | $502,000 | – | 50,000 | +100.0% | 0.23% | – |
| New | WAVERLEYCAPITALACQUISITI-A | $500,000 | – | 51,152 | +100.0% | 0.23% | – | |
| New | MERCATOPARTNERSACQUISITI-A | $500,000 | – | 49,744 | +100.0% | 0.23% | – | |
| MMM | New | 3MCO | $493,000 | – | 4,461 | +100.0% | 0.23% | – |
| MCK | New | MCKESSONCORP | $476,000 | – | 1,400 | +100.0% | 0.22% | – |
| APD | New | AIRPRODUCTS&CHEMICALSINC | $463,000 | – | 1,988 | +100.0% | 0.21% | – |
| OEPW | New | ONEEQUITYPARTNERSOPEN-A | $457,000 | – | 46,288 | +100.0% | 0.21% | – |
| JCIC | New | JACKCREEKINVESTMENTC-CLA | $455,000 | – | 45,696 | +100.0% | 0.21% | – |
| ISRG | New | INTUITIVESURGICALINC | $444,000 | – | 2,367 | +100.0% | 0.20% | – |
| GAMC | New | GOLDENARROWMERGERCORP-A | $444,000 | – | 45,219 | +100.0% | 0.20% | – |
| New | ORIONBIOTECHOPPORTUNITI-A | $425,000 | – | 43,165 | +100.0% | 0.20% | – | |
| T | New | AT&TINC | $425,000 | – | 27,698 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON&JOHNSON | $417,000 | – | 2,555 | +100.0% | 0.19% | – |
| SNPS | New | SYNOPSYSINC | $416,000 | – | 1,362 | +100.0% | 0.19% | – |
| GIIXU | New | GORESHOLDINGSVIIIINCunit | $412,000 | – | 41,319 | +100.0% | 0.19% | – |
| HCA | New | HCAHEALTHCAREINC | $405,000 | – | 2,205 | +100.0% | 0.19% | – |
| New | FRONTIERINVESTMENTCORP-A | $403,000 | – | 40,923 | +100.0% | 0.18% | – | |
| DE | New | DEERE&CO | $401,000 | – | 1,200 | +100.0% | 0.18% | – |
| MSI | New | MOTOROLASOLUTIONSINC | $385,000 | – | 1,717 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIEINC | $379,000 | – | 2,825 | +100.0% | 0.17% | – |
| KLAQ | New | KLACQUISITIONCORP/MO-CLSA | $375,000 | – | 37,898 | +100.0% | 0.17% | – |
| VELO | New | VELOCITYACQUISITIONCORP-A | $371,000 | – | 37,773 | +100.0% | 0.17% | – |
| NXPI | New | NXPSEMICONDUCTORSNV | $369,000 | – | 2,500 | +100.0% | 0.17% | – |
| CLAA | New | COLONNADEACQUISITIONCORP-A | $365,000 | – | 36,819 | +100.0% | 0.17% | – |
| CCV | New | CHURCHILLCAPITALCORPV-A | $363,000 | – | 36,694 | +100.0% | 0.17% | – |
| EBAC | New | EUROPEANBIOTECHACQUISITI-A | $357,000 | – | 36,044 | +100.0% | 0.16% | – |
| New | 10XCAPITALVENTUREACQUIS-A | $358,000 | – | 35,800 | +100.0% | 0.16% | – | |
| KMI | New | KINDERMORGANINC | $358,000 | – | 21,526 | +100.0% | 0.16% | – |
| FINM | New | MARLINTECHNOLOGYCORP-A | $357,000 | – | 35,904 | +100.0% | 0.16% | – |
| IACC | New | IONACQUISITIONCORP3LTD-A | $354,000 | – | 35,911 | +100.0% | 0.16% | – |
| RMD | New | RESMEDINC | $353,000 | – | 1,615 | +100.0% | 0.16% | – |
| BSKY | New | BIGSKYGROWTHPARTNERSIN-A | $350,000 | – | 35,804 | +100.0% | 0.16% | – |
| HHLA | New | HH&LACQUISITIONCO-CLASSA | $346,000 | – | 34,785 | +100.0% | 0.16% | – |
| DXCM | New | DEXCOMINC | $343,000 | – | 4,263 | +100.0% | 0.16% | – |
| New | RXRACQUISITIONCORP-CLA | $341,000 | – | 34,684 | +100.0% | 0.16% | – | |
| CMI | New | CUMMINSINC | $337,000 | – | 1,655 | +100.0% | 0.16% | – |
| WMT | New | WALMARTINC | $329,000 | – | 2,538 | +100.0% | 0.15% | – |
| PLD | New | PROLOGISINCreit | $326,000 | – | 3,206 | +100.0% | 0.15% | – |
| V | New | VISAINC-CLASSASHARES | $320,000 | – | 1,799 | +100.0% | 0.15% | – |
| New | ARYASCIENCESACQUISITION-A | $314,000 | – | 32,006 | +100.0% | 0.14% | – | |
| DLTR | New | DOLLARTREEINC | $313,000 | – | 2,301 | +100.0% | 0.14% | – |
| New | ASPACIIACQUISITIONCORP | $315,000 | – | 31,674 | +100.0% | 0.14% | – | |
| AME | New | AMETEKINC | $313,000 | – | 2,762 | +100.0% | 0.14% | – |
| INTC | New | INTELCORP | $311,000 | – | 12,075 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELLAUTOMATIONINC | $311,000 | – | 1,448 | +100.0% | 0.14% | – |
| KKR | New | KKR&COINC | $302,000 | – | 7,031 | +100.0% | 0.14% | – |
| ABC | New | AMERISOURCEBERGENCORP | $301,000 | – | 2,225 | +100.0% | 0.14% | – |
| AKIC | New | SPORTSVENTURESACQUISITIO-A | $299,000 | – | 30,059 | +100.0% | 0.14% | – |
| New | INSIGHTACQUISITIONCORP-A | $296,000 | – | 30,000 | +100.0% | 0.14% | – | |
| WELL | New | WELLTOWERINCreit | $293,000 | – | 4,563 | +100.0% | 0.13% | – |
| EA | New | ELECTRONICARTSINC | $289,000 | – | 2,501 | +100.0% | 0.13% | – |
| URTH | New | ISHARESMSCIWORLDETFetp | $290,000 | – | 2,901 | +100.0% | 0.13% | – |
| New | COMPASSDIGITALACQUISITION | $291,000 | – | 29,804 | +100.0% | 0.13% | – | |
| AEE | New | AMERENCORPORATION | $279,000 | – | 3,460 | +100.0% | 0.13% | – |
| AES | New | AESCORP | $279,000 | – | 12,357 | +100.0% | 0.13% | – |
| JPM | New | JPMORGANCHASE&CO | $280,000 | – | 2,679 | +100.0% | 0.13% | – |
| EWH | New | ISHARESMSCIHONGKONGETFetp | $276,000 | – | 15,132 | +100.0% | 0.13% | – |
| CME | New | CMEGROUPINC | $275,000 | – | 1,551 | +100.0% | 0.13% | – |
| AGGR | New | AGILEGROWTHCORP-A | $273,000 | – | 27,498 | +100.0% | 0.12% | – |
| IBM | New | INTLBUSINESSMACHINESCORP | $266,000 | – | 2,238 | +100.0% | 0.12% | – |
| TTWO | New | TAKE-TWOINTERACTIVESOFTWRE | $265,000 | – | 2,427 | +100.0% | 0.12% | – |
| GPC | New | GENUINEPARTSCO | $264,000 | – | 1,769 | +100.0% | 0.12% | – |
| ANSS | New | ANSYSINC | $257,000 | – | 1,158 | +100.0% | 0.12% | – |
| GD | New | GENERALDYNAMICSCORP | $258,000 | – | 1,218 | +100.0% | 0.12% | – |
| TDY | New | TELEDYNETECHNOLOGIESINC | $254,000 | – | 754 | +100.0% | 0.12% | – |
| DGX | New | QUESTDIAGNOSTICSINC | $252,000 | – | 2,051 | +100.0% | 0.12% | – |
| EXPD | New | EXPEDITORSINTLWASHINC | $248,000 | – | 2,803 | +100.0% | 0.11% | – |
| BAH | New | BOOZALLENHAMILTONHOLDINGS | $249,000 | – | 2,695 | +100.0% | 0.11% | – |
| VLAT | New | VALORLATITUDEACQUISITION-A | $246,000 | – | 24,999 | +100.0% | 0.11% | – |
| MBTC | New | NOCTURNEACQUISITIONCORP | $242,000 | – | 23,496 | +100.0% | 0.11% | – |
| New | JACOBSSOLUTIONSINC | $239,000 | – | 2,204 | +100.0% | 0.11% | – | |
| CHRW | New | C.H.ROBINSONWORLDWIDEINC | $237,000 | – | 2,459 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL-MYERSSQUIBBCO | $238,000 | – | 3,353 | +100.0% | 0.11% | – |
| VTR | New | VENTASINCreit | $235,000 | – | 5,855 | +100.0% | 0.11% | – |
| MMC | New | MARSH&MCLENNANCOS | $231,000 | – | 1,545 | +100.0% | 0.11% | – |
| CRHC | New | COHNROBBINSHOLDINGS-CLA | $232,000 | – | 23,360 | +100.0% | 0.11% | – |
| LDOS | New | LEIDOSHOLDINGSINC | $230,000 | – | 2,633 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAITECHNOLOGIESINC | $227,000 | – | 2,820 | +100.0% | 0.10% | – |
| GL | New | GLOBELIFEINC | $225,000 | – | 2,259 | +100.0% | 0.10% | – |
| HSIC | New | HENRYSCHEININC | $222,000 | – | 3,370 | +100.0% | 0.10% | – |
| UNP | New | UNIONPACIFICCORP | $217,000 | – | 1,116 | +100.0% | 0.10% | – |
| CVS | New | CVSHEALTHCORP | $219,000 | – | 2,298 | +100.0% | 0.10% | – |
| DVN | New | DEVONENERGYCORP | $217,000 | – | 3,607 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMMINC | $219,000 | – | 1,939 | +100.0% | 0.10% | – |
| TXT | New | TEXTRONINC | $214,000 | – | 3,671 | +100.0% | 0.10% | – |
| TWLO | New | TWILIOINC-A | $213,000 | – | 3,084 | +100.0% | 0.10% | – |
| VRSN | New | VERISIGNINC | $211,000 | – | 1,214 | +100.0% | 0.10% | – |
| ASAX | New | ASTREAACQUISITIONCORP-CLA | $211,000 | – | 21,470 | +100.0% | 0.10% | – |
| KSA | New | ISHRSMSCISAUDIARABIAETFetp | $200,000 | – | 4,882 | +100.0% | 0.09% | – |
| KEYS | New | KEYSIGHTTECHNOLOGIESIN | $200,000 | – | 1,269 | +100.0% | 0.09% | – |
| MCHP | New | MICROCHIPTECHNOLOGYINC | $201,000 | – | 3,293 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACKENERGYINC | $201,000 | – | 1,665 | +100.0% | 0.09% | – |
| D | New | DOMINIONENERGYINC | $196,000 | – | 2,830 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIXINC | $195,000 | – | 829 | +100.0% | 0.09% | – |
| PEAK | New | HEALTHPEAKPROPERTIESINCreit | $190,000 | – | 8,269 | +100.0% | 0.09% | – |
| OSI | New | OSIRISACQUISITIONCORP-A | $189,000 | – | 19,270 | +100.0% | 0.09% | – |
| GNAC | New | GROUPNINEACQUISITION-CLA | $187,000 | – | 18,899 | +100.0% | 0.09% | – |
| CAG | New | CONAGRABRANDSINC | $185,000 | – | 5,659 | +100.0% | 0.08% | – |
| DG | New | DOLLARGENERALCORP | $185,000 | – | 772 | +100.0% | 0.08% | – |
| ABGI | New | ABGACQUISITIONCORPI-A | $183,000 | – | 18,397 | +100.0% | 0.08% | – |
| BG | New | BUNGELTD | $184,000 | – | 2,233 | +100.0% | 0.08% | – |
| New | COLISEUMACQUISITIONCORP-A | $180,000 | – | 18,351 | +100.0% | 0.08% | – | |
| LRCX | New | LAMRESEARCHCORP | $174,000 | – | 476 | +100.0% | 0.08% | – |
| EOG | New | EOGRESOURCESINC | $175,000 | – | 1,566 | +100.0% | 0.08% | – |
| WRK | New | WESTROCKCO | $172,000 | – | 5,579 | +100.0% | 0.08% | – |
| AMT | New | AMERICANTOWERCORPreit | $171,000 | – | 797 | +100.0% | 0.08% | – |
| NSC | New | NORFOLKSOUTHERNCORP | $170,000 | – | 812 | +100.0% | 0.08% | – |
| NLOK | New | NORTONLIFELOCKINC | $167,000 | – | 8,308 | +100.0% | 0.08% | – |
| NKE | New | NIKEINC-CLB | $165,000 | – | 1,984 | +100.0% | 0.08% | – |
| APA | New | APACORP | $166,000 | – | 4,858 | +100.0% | 0.08% | – |
| GSEV | New | GORESHOLDINGSVIIINC-A | $163,000 | – | 16,525 | +100.0% | 0.08% | – |
| CG | New | CARLYLEGROUPINC/THE | $160,000 | – | 6,204 | +100.0% | 0.07% | – |
| EXAS | New | EXACTSCIENCESCORP | $158,000 | – | 4,859 | +100.0% | 0.07% | – |
| TDOC | New | TELADOCHEALTHINC | $156,000 | – | 6,138 | +100.0% | 0.07% | – |
| NUE | New | NUCORCORP | $157,000 | – | 1,471 | +100.0% | 0.07% | – |
| MASI | New | MASIMOCORP | $157,000 | – | 1,112 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $155,000 | – | 1,513 | +100.0% | 0.07% | – |
| AWK | New | AMERICANWATERWORKSCOINC | $154,000 | – | 1,182 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISIONBLIZZARDINC | $154,000 | – | 2,074 | +100.0% | 0.07% | – |
| SE | New | SEALTD-ADRadr | $152,000 | – | 2,716 | +100.0% | 0.07% | – |
| EXC | New | EXELONCORP | $151,000 | – | 4,028 | +100.0% | 0.07% | – |
| New | DECARBONIZATIONPLUSA-CW28warrant | $147,000 | – | 267,120 | +100.0% | 0.07% | – | |
| CONXU | New | CONXCORPunit | $144,000 | – | 14,389 | +100.0% | 0.07% | – |
| DD | New | DUPONTDENEMOURSINC | $139,000 | – | 2,755 | +100.0% | 0.06% | – |
| UPS | New | UNITEDPARCELSERVICE-CLB | $140,000 | – | 866 | +100.0% | 0.06% | – |
| BAX | New | BAXTERINTERNATIONALINC | $137,000 | – | 2,547 | +100.0% | 0.06% | – |
| VEEV | New | VEEVASYSTEMSINC-CLASSA | $136,000 | – | 824 | +100.0% | 0.06% | – |
| WRB | New | WRBERKLEYCORP | $133,000 | – | 2,067 | +100.0% | 0.06% | – |
| GTPA | New | GORESTECHNOLOGYPARTNERS-A | $133,000 | – | 13,585 | +100.0% | 0.06% | – |
| AMPIU | New | ADVANCEDMERGERPARTNERSINCunit | $133,000 | – | 13,541 | +100.0% | 0.06% | – |
| SUI | New | SUNCOMMUNITIESINCreit | $131,000 | – | 971 | +100.0% | 0.06% | – |
| ECL | New | ECOLABINC | $131,000 | – | 904 | +100.0% | 0.06% | – |
| HUM | New | HUMANAINC | $130,000 | – | 268 | +100.0% | 0.06% | – |
| GWW | New | WWGRAINGERINC | $128,000 | – | 261 | +100.0% | 0.06% | – |
| DDOG | New | DATADOGINC-CLASSA | $126,000 | – | 1,415 | +100.0% | 0.06% | – |
| BIIB | New | BIOGENINC | $126,000 | – | 471 | +100.0% | 0.06% | – |
| GRMN | New | GARMINLTD | $124,000 | – | 1,550 | +100.0% | 0.06% | – |
| New | PORTAGEFINTECHACQUISITIO-A | $123,000 | – | 12,480 | +100.0% | 0.06% | – | |
| TER | New | TERADYNEINC | $116,000 | – | 1,549 | +100.0% | 0.05% | – |
| GIS | New | GENERALMILLSINC | $116,000 | – | 1,519 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIXINCreit | $113,000 | – | 199 | +100.0% | 0.05% | – |
| APTV | New | APTIVPLC | $107,000 | – | 1,369 | +100.0% | 0.05% | – |
| PANW | New | PALOALTONETWORKSINC | $107,000 | – | 654 | +100.0% | 0.05% | – |
| LHX | New | L3HARRISTECHNOLOGIESINC | $104,000 | – | 500 | +100.0% | 0.05% | – |
| MRO | New | MARATHONOILCORP | $100,000 | – | 4,437 | +100.0% | 0.05% | – |
| FLACW | New | FRAZIERLIFESCIENCESAC-CW25warrant | $100,000 | – | 133,486 | +100.0% | 0.05% | – |
| HAS | New | HASBROINC | $97,000 | – | 1,432 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBREINC | $96,000 | – | 116 | +100.0% | 0.04% | – |
| New | EXOSACTIVESPACARBITRAGEEetp | $95,000 | – | 3,861 | +100.0% | 0.04% | – | |
| WFC | New | WELLSFARGO&CO | $96,000 | – | 2,380 | +100.0% | 0.04% | – |
| KHC | New | KRAFTHEINZCO/THE | $96,000 | – | 2,867 | +100.0% | 0.04% | – |
| SIVB | New | SVBFINANCIALGROUP | $93,000 | – | 277 | +100.0% | 0.04% | – |
| GS | New | GOLDMANSACHSGROUPINC | $91,000 | – | 311 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINTENERGYINC | $92,000 | – | 3,251 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKSSOLUTIONSINC | $90,000 | – | 1,051 | +100.0% | 0.04% | – |
| ADM | New | ARCHER-DANIELS-MIDLANDCO | $89,000 | – | 1,101 | +100.0% | 0.04% | – |
| CGNX | New | COGNEXCORP | $87,000 | – | 2,099 | +100.0% | 0.04% | – |
| SBIIU | New | SANDBRIDGEX2CORPunit | $88,000 | – | 9,007 | +100.0% | 0.04% | – |
| AAC | New | ARESACQUISITIONCORP-A | $87,000 | – | 8,770 | +100.0% | 0.04% | – |
| WPCA | New | WARBURGPINCUSCAPITALCOR-A | $83,000 | – | 8,363 | +100.0% | 0.04% | – |
| New | WALDENCASTACQCLA-CW27warrant | $82,000 | – | 108,068 | +100.0% | 0.04% | – | |
| U | New | UNITYSOFTWAREINC | $83,000 | – | 2,603 | +100.0% | 0.04% | – |
| PFE | New | PFIZERINC | $79,000 | – | 1,798 | +100.0% | 0.04% | – |
| CHWY | New | CHEWYINC-CLASSA | $78,000 | – | 2,531 | +100.0% | 0.04% | – |
| PTC | New | PTCINC | $79,000 | – | 757 | +100.0% | 0.04% | – |
| JCI | New | JOHNSONCONTROLSINTERNATION | $75,000 | – | 1,529 | +100.0% | 0.03% | – |
| OKTA | New | OKTAINC | $71,000 | – | 1,242 | +100.0% | 0.03% | – |
| HPQ | New | HPINC | $73,000 | – | 2,944 | +100.0% | 0.03% | – |
| FTNT | New | FORTINETINC | $67,000 | – | 1,365 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIALUTILITIESINC | $67,000 | – | 1,620 | +100.0% | 0.03% | – |
| PGRW | New | PROGRESSACQUISITIONCORP-A | $64,000 | – | 6,400 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGETECHNOLOGIESINC | $62,000 | – | 269 | +100.0% | 0.03% | – |
| New | SCREAMINGEAGLEACQCLA-27warrant | $59,000 | – | 268,807 | +100.0% | 0.03% | – | |
| ASZWS | New | AUSTERLITZACQCLA-CW27warrant | $55,000 | – | 550,318 | +100.0% | 0.02% | – |
| GFORU | New | GRAFACQUISITIONCORPIVunit | $54,000 | – | 5,500 | +100.0% | 0.02% | – |
| PXD | New | PIONEERNATURALRESOURCESCO | $55,000 | – | 256 | +100.0% | 0.02% | – |
| OC | New | OWENSCORNING | $55,000 | – | 698 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $53,000 | – | 1,693 | +100.0% | 0.02% | – |
| FSSIW | New | FORTISTARSUSTAINA-CW27warrant | $50,000 | – | 400,000 | +100.0% | 0.02% | – |
| RCHG | New | RECHARGEACQUISITIONCORP-A | $51,000 | – | 5,000 | +100.0% | 0.02% | – |
| MPW | New | MEDICALPROPERTIESTRUSTINCreit | $48,000 | – | 4,022 | +100.0% | 0.02% | – |
| FZT | New | FASTACQUISITIONCORPII-A | $47,000 | – | 4,796 | +100.0% | 0.02% | – |
| New | LEGATOMERGERCORPII-CW23warrant | $47,000 | – | 128,100 | +100.0% | 0.02% | – | |
| HWM | New | HOWMETAEROSPACEINC | $45,000 | – | 1,443 | +100.0% | 0.02% | – |
| HES | New | HESSCORP | $46,000 | – | 422 | +100.0% | 0.02% | – |
| KDP | New | KEURIGDRPEPPERINC | $43,000 | – | 1,200 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLAREINC-CLASSA | $44,000 | – | 797 | +100.0% | 0.02% | – |
| STLD | New | STEELDYNAMICSINC | $42,000 | – | 592 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEONTECHNOLOGIESCORP | $40,000 | – | 489 | +100.0% | 0.02% | – |
| ROSSWS | New | ROSSACQUISITIONCORP-CW26warrant | $39,000 | – | 497,023 | +100.0% | 0.02% | – |
| MSDAW | New | MSDACQUISITIONCORPA-CW28warrant | $40,000 | – | 298,781 | +100.0% | 0.02% | – |
| AACWS | New | ARESACQUISITIONCLA-CW27warrant | $37,000 | – | 324,181 | +100.0% | 0.02% | – |
| TEKK | New | TEKKORPDIGITALACQUISITIO-A | $37,000 | – | 3,700 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIALFINANCIALINC | $36,000 | – | 424 | +100.0% | 0.02% | – |
| STT | New | STATESTREETCORP | $38,000 | – | 620 | +100.0% | 0.02% | – |
| New | AMPRIUSTECHNOLOGIESINCwarrant | $34,000 | – | 105,189 | +100.0% | 0.02% | – | |
| New | JUNIPERIICORPCLA-CW28warrant | $35,000 | – | 258,076 | +100.0% | 0.02% | – | |
| SCHW | New | SCHWAB(CHARLES)CORP | $34,000 | – | 470 | +100.0% | 0.02% | – |
| ATAQ | New | ALTIMARACQUISITIONCORP-A | $35,000 | – | 3,493 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIRTECHNOLOGIESINC-A | $35,000 | – | 4,247 | +100.0% | 0.02% | – |
| WPCB | New | WARBURGPINCUSCAPITALI-B | $33,000 | – | 3,289 | +100.0% | 0.02% | – |
| New | TARGETGLOBALACQUISITION-A | $32,000 | – | 3,212 | +100.0% | 0.02% | – | |
| ELS | New | EQUITYLIFESTYLEPROPERTIESreit | $33,000 | – | 524 | +100.0% | 0.02% | – |
| K | New | KELLOGGCO | $32,000 | – | 456 | +100.0% | 0.02% | – |
| PNTMWS | New | PONTEMCORP-CLASSA-CW27warrant | $33,000 | – | 555,684 | +100.0% | 0.02% | – |
| ATAQWS | New | ALTIMARACQUISITIONA-CW28warrant | $31,000 | – | 286,304 | +100.0% | 0.01% | – |
| PLUG | New | PLUGPOWERINC | $30,000 | – | 1,416 | +100.0% | 0.01% | – |
| New | HUMACYTEINC-CW27warrant | $30,000 | – | 27,151 | +100.0% | 0.01% | – | |
| GNRC | New | GENERACHOLDINGSINC | $30,000 | – | 169 | +100.0% | 0.01% | – |
| EQT | New | EQTCORP | $29,000 | – | 720 | +100.0% | 0.01% | – |
| BBY | New | BESTBUYCOINC | $29,000 | – | 464 | +100.0% | 0.01% | – |
| KO | New | COCA-COLACO/THE | $27,000 | – | 490 | +100.0% | 0.01% | – |
| LOKMWS | New | LIVEOAKMOBILITYACQ-CW28warrant | $26,000 | – | 175,838 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELLSOUPCO | $26,000 | – | 555 | +100.0% | 0.01% | – |
| New | TALON1ACQUISITIONCOR-CW23warrant | $25,000 | – | 350,098 | +100.0% | 0.01% | – | |
| PSX | New | PHILLIPS66 | $23,000 | – | 287 | +100.0% | 0.01% | – |
| New | MARKFORGEDHOLDING-CW25warrant | $23,000 | – | 74,934 | +100.0% | 0.01% | – | |
| LUXAW | New | LUXHEALTHTECHACQUIS-CW27warrant | $25,000 | – | 150,000 | +100.0% | 0.01% | – |
| PM | New | PHILIPMORRISINTERNATIONAL | $22,000 | – | 262 | +100.0% | 0.01% | – |
| New | GORESHOLDINGIX-CW24warrant | $19,000 | – | 55,425 | +100.0% | 0.01% | – | |
| DLCAW | New | DEEPLAKECAPITALCLB-CW27warrant | $20,000 | – | 512,986 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMSCOSINC | $20,000 | – | 709 | +100.0% | 0.01% | – |
| ANZUW | New | ANZUSPECIALACQ-CW27warrant | $17,000 | – | 259,235 | +100.0% | 0.01% | – |
| AUSWS | New | AUSTERLITZACQCLA-CW26warrant | $18,000 | – | 178,500 | +100.0% | 0.01% | – |
| SLAMW | New | SLAMCORP-A-CW27warrant | $17,000 | – | 250,563 | +100.0% | 0.01% | – |
| FINMW | New | MARLINTECHNOLOGY-CW26warrant | $18,000 | – | 263,537 | +100.0% | 0.01% | – |
| New | SHUAAPARTNERSACQ-CW27warrant | $15,000 | – | 184,900 | +100.0% | 0.01% | – | |
| SBIIWS | New | SANDBRIDGEX2CLA-CW27warrant | $16,000 | – | 400,000 | +100.0% | 0.01% | – |
| New | SCREAMINGEAGLEACQUISITIONunit | $16,000 | – | 1,600 | +100.0% | 0.01% | – | |
| New | D-WAVEQUANTUMINC-27warrant | $14,000 | – | 45,333 | +100.0% | 0.01% | – | |
| New | KENSINGTONCAPITALACQ-CW23warrant | $12,000 | – | 81,275 | +100.0% | 0.01% | – | |
| HTPAWS | New | HIGHLANDTRANSCENCLA-CW27warrant | $12,000 | – | 335,000 | +100.0% | 0.01% | – |
| JWSMWS | New | JAWSMUSTANGACQC-CW26warrant | $12,000 | – | 124,340 | +100.0% | 0.01% | – |
| ACIIWS | New | ATLASCRESTINVCLA-CW28warrant | $13,000 | – | 309,467 | +100.0% | 0.01% | – |
| EPHYW | New | EPIPHANYTECHNOLOGYAC-CW27warrant | $14,000 | – | 239,862 | +100.0% | 0.01% | – |
| New | XOSINC-CW26warrant | $13,000 | – | 111,204 | +100.0% | 0.01% | – | |
| ACQRW | New | INDEPENDENCEHDS-CLA-CW28warrant | $13,000 | – | 106,854 | +100.0% | 0.01% | – |
| TLGAWS | New | TLGACQUISITIONONEA-CW28warrant | $11,000 | – | 222,707 | +100.0% | 0.01% | – |
| HLAHW | New | HAMILTONLANEALL-CLAS-CW26warrant | $11,000 | – | 158,981 | +100.0% | 0.01% | – |
| New | ALPHAPARTNERSTECHNOLOGY-A | $10,000 | – | 1,038 | +100.0% | 0.01% | – | |
| CHKP | New | CHECKPOINTSOFTWARETECH | $10,000 | – | 88 | +100.0% | 0.01% | – |
| SCOAW | New | SCIONTECHGROWTHI-CW25warrant | $10,000 | – | 336,358 | +100.0% | 0.01% | – |
| GTPBW | New | GORESTECHPARTNIIA-CW27warrant | $10,000 | – | 59,431 | +100.0% | 0.01% | – |
| CCVIWS | New | CHURCHILLCAPVICLA-CW27warrant | $11,000 | – | 77,422 | +100.0% | 0.01% | – |
| YTPG | New | TPGPACEBENEFICIALIICOR-A | $10,000 | – | 1,009 | +100.0% | 0.01% | – |
| New | JAWSHURRICANEACQUISITI-CWwarrant | $11,000 | – | 61,125 | +100.0% | 0.01% | – | |
| GFXWS | New | GOLDENFALCONACQCLA-CW26warrant | $10,000 | – | 167,056 | +100.0% | 0.01% | – |
| MS | New | MORGANSTANLEY | $11,000 | – | 134 | +100.0% | 0.01% | – |
| FUTU | New | FUTUHOLDINGSLTD-ADRadr | $9,000 | – | 242 | +100.0% | 0.00% | – |
| BWACW | New | BETTERWORLDACQ-CW27warrant | $9,000 | – | 110,437 | +100.0% | 0.00% | – |
| New | FGMERGERCORP-27warrant | $8,000 | – | 55,545 | +100.0% | 0.00% | – | |
| KAHCWS | New | KKRACQHOLDINGICLA-CW27warrant | $8,000 | – | 65,145 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENTCIRCACQCLA-CW27warrant | $9,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | PROOFACQUISITIONCORP-CW23warrant | $8,000 | – | 113,790 | +100.0% | 0.00% | – | |
| SSAAW | New | SCIENCESTRATEGICA-CW27warrant | $9,000 | – | 202,280 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMANSPEYERINCLA-CW27warrant | $8,000 | – | 78,095 | +100.0% | 0.00% | – |
| New | WILLIAMSROWLANDACQ-CW22warrant | $8,000 | – | 130,193 | +100.0% | 0.00% | – | |
| New | ENDURANCEACQUISITIO-CLASSA | $9,000 | – | 893 | +100.0% | 0.00% | – | |
| New | RICEACQUISITIONCORPII-CWwarrant | $8,000 | – | 23,857 | +100.0% | 0.00% | – | |
| New | TORTOISEECOFINACQUISIT-CWwarrant | $9,000 | – | 46,325 | +100.0% | 0.00% | – | |
| TIOAW | New | TIOTECHA-CW28warrant | $8,000 | – | 119,900 | +100.0% | 0.00% | – |
| VPCB | New | VPCIMPACTACQUISITIONHOL-A | $8,000 | – | 804 | +100.0% | 0.00% | – |
| TAP | New | MOLSONCOORSBEVERAGECO-B | $6,000 | – | 123 | +100.0% | 0.00% | – |
| CFIVW | New | CFACQUISITIONCORPIVCW21warrant | $6,000 | – | 115,700 | +100.0% | 0.00% | – |
| RKTAWS | New | ROCKETINTERNETGROWTH-CW27warrant | $7,000 | – | 84,627 | +100.0% | 0.00% | – |
| ESMWS | New | ESMACQUISITIONCLA-CW26warrant | $7,000 | – | 90,656 | +100.0% | 0.00% | – |
| JOFFW | New | JOFFFINTECHACQ-CW27warrant | $7,000 | – | 175,500 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOTACQUISITIONA-CW28warrant | $6,000 | – | 60,361 | +100.0% | 0.00% | – |
| LEGAW | New | LEADEDGEGROWTHOPPA-CW28warrant | $6,000 | – | 108,896 | +100.0% | 0.00% | – |
| LVRAW | New | LEVEREHOLDINGSCORPA-CW28warrant | $6,000 | – | 116,766 | +100.0% | 0.00% | – |
| New | APEIRONCAPITALINV-CW23warrant | $7,000 | – | 96,100 | +100.0% | 0.00% | – | |
| New | AIRSPANNETWORKSHOLDINGS-CWwarrant | $7,000 | – | 37,601 | +100.0% | 0.00% | – | |
| SHACW | New | SCP&COHEALTHCAREA-CW28warrant | $6,000 | – | 131,000 | +100.0% | 0.00% | – |
| New | COLISEUMACQUISITIONA-CW28warrant | $6,000 | – | 57,535 | +100.0% | 0.00% | – | |
| New | INTEGRALACQUISITION-CW28warrant | $6,000 | – | 57,624 | +100.0% | 0.00% | – | |
| New | EVERGREENCORPORATION-CW27warrant | $7,000 | – | 125,935 | +100.0% | 0.00% | – | |
| HZONWS | New | HORIZONACQUISCORPII-CW27warrant | $7,000 | – | 50,502 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILLCAPITALVII-CW28warrant | $7,000 | – | 54,960 | +100.0% | 0.00% | – |
| New | HENNESSYCAPITALINVA-CW27warrant | $4,000 | – | 29,333 | +100.0% | 0.00% | – | |
| MITWS | New | MASONINDUSTRIALCLA-CW27warrant | $4,000 | – | 106,698 | +100.0% | 0.00% | – |
| GSEVW | New | GORESHOLDINGSVIIA-CW27warrant | $5,000 | – | 38,698 | +100.0% | 0.00% | – |
| HUGSWS | New | USHGACQUISITIONCLA-CW28warrant | $4,000 | – | 73,460 | +100.0% | 0.00% | – |
| SNRHW | New | SENIORCONNECTACQA-CW27warrant | $5,000 | – | 243,917 | +100.0% | 0.00% | – |
| New | SEAPORTCALIBREMATERI-CW23warrant | $4,000 | – | 35,715 | +100.0% | 0.00% | – | |
| New | EXCELFINACQUISITION-CW23warrant | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | HOMEPLATEACQ-CW23warrant | $4,000 | – | 99,900 | +100.0% | 0.00% | – | |
| HERAW | New | FTACHERAACQCLA-CW27warrant | $5,000 | – | 53,470 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT&INCCLA-CW27warrant | $5,000 | – | 90,189 | +100.0% | 0.00% | – |
| New | POWER&DIGITALACQ-CW24warrant | $5,000 | – | 34,683 | +100.0% | 0.00% | – | |
| LFTRW | New | LEFTERISACQUISITIONA-CW25warrant | $5,000 | – | 177,718 | +100.0% | 0.00% | – |
| New | THRIVEACQUISITION-CW23warrant | $5,000 | – | 60,825 | +100.0% | 0.00% | – | |
| New | JAWSJUGGERNAUTACQUI-CW23warrant | $4,000 | – | 18,750 | +100.0% | 0.00% | – | |
| HIIIW | New | HUDSONEXECUTIVEINVA-CW28warrant | $4,000 | – | 28,125 | +100.0% | 0.00% | – |
| New | ACHARIVENTURESHOLDIN-CW23warrant | $4,000 | – | 86,600 | +100.0% | 0.00% | – | |
| ACAHW | New | ATLANTICCOASTALACQA-CW27warrant | $5,000 | – | 130,976 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVAPARTNERSS-A-CW27warrant | $4,000 | – | 45,964 | +100.0% | 0.00% | – |
| New | ELLIOTTOPPORTUNITYII-CW23warrant | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AVANWS | New | AVANTIACQUISITIONA-CW25warrant | $2,000 | – | 71,119 | +100.0% | 0.00% | – |
| PIAIWS | New | PRIMEIMPACTACQUI-CW30warrant | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | BLUEWHALEACQCORP-CW23warrant | $3,000 | – | 12,249 | +100.0% | 0.00% | – | |
| New | MOTIVECAPITALIICLA-23warrant | $3,000 | – | 34,482 | +100.0% | 0.00% | – | |
| HAACW | New | HEALTHASSURANCEACQU-CW25warrant | $2,000 | – | 69,884 | +100.0% | 0.00% | – |
| New | HNRACQUISITIONCORP-CW23warrant | $2,000 | – | 11,956 | +100.0% | 0.00% | – | |
| New | GARDINERHEALTHCARE-CW24warrant | $2,000 | – | 26,714 | +100.0% | 0.00% | – | |
| New | HUNTCOSACQUISITCLA-CW28warrant | $2,000 | – | 58,400 | +100.0% | 0.00% | – | |
| New | ACROPOLISINFRASTRUCTU-CW26warrant | $2,000 | – | 17,266 | +100.0% | 0.00% | – | |
| New | RELATIVITYACQUISITION-CW27warrant | $3,000 | – | 46,802 | +100.0% | 0.00% | – | |
| FSNBWS | New | FUSIONACQIICLA-CW27warrant | $3,000 | – | 50,967 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMONPROPERTYGROUP-CW26warrant | $2,000 | – | 30,196 | +100.0% | 0.00% | – |
| FRXBWS | New | FORESTROADACQCLA-CW26warrant | $2,000 | – | 31,509 | +100.0% | 0.00% | – |
| FTCVW | New | FINTECHACQUISITIONV-CW25warrant | $2,000 | – | 43,480 | +100.0% | 0.00% | – |
| MDHWS | New | MDHACQCLA-CW28warrant | $3,000 | – | 77,846 | +100.0% | 0.00% | – |
| PTOCW | New | PINETECHNOLOGYACQA-CW28warrant | $3,000 | – | 33,985 | +100.0% | 0.00% | – |
| New | WESTERNACQUISITIONVEN-CW27warrant | $2,000 | – | 43,958 | +100.0% | 0.00% | – | |
| CTAQW | New | CARNEYTECHNOLOGYACQ-CW27warrant | $3,000 | – | 90,331 | +100.0% | 0.00% | – |
| New | BURTECHACQUISITION-CW23warrant | $3,000 | – | 56,014 | +100.0% | 0.00% | – | |
| New | TGVENTUREACQUISITION-CW23warrant | $3,000 | – | 42,000 | +100.0% | 0.00% | – | |
| LGACW | New | LAZARDGROWTHACQA-CW27warrant | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATEIIIFINA-CW27warrant | $2,000 | – | 40,653 | +100.0% | 0.00% | – |
| TPGY | New | TPGPACEBENEFICIALFIN-CLA | $3,000 | – | 320 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOTACQUISITION-CW26warrant | $3,000 | – | 64,673 | +100.0% | 0.00% | – |
| New | AETHERIUMACQUISITIONA-28warrant | $2,000 | – | 25,434 | +100.0% | 0.00% | – | |
| WPCBWS | New | WARBURGPINCUSCAPITAL-CWwarrant | $3,000 | – | 53,600 | +100.0% | 0.00% | – |
| IIIIW | New | INSUACQUISITIONIII-CW26warrant | $3,000 | – | 76,800 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDERACQCLA-CW27warrant | $2,000 | – | 102,402 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVERACQUISITA-CW26warrant | $2,000 | – | 31,872 | +100.0% | 0.00% | – |
| New | AULTDISRUPTIVETECH-CW23warrant | $1,000 | – | 25,331 | +100.0% | 0.00% | – | |
| New | ACRICAPITALACQ-CW27warrant | $1,000 | – | 11,003 | +100.0% | 0.00% | – | |
| ASAQWS | New | ATLANTICAVENUEACQUIS-CW27warrant | $0 | – | 2,615 | +100.0% | 0.00% | – |
| TPGYWS | New | TPGPACEBENEFICIALA-CW27warrant | $0 | – | 35,364 | +100.0% | 0.00% | – |
| TRCAWS | New | TWINRIDGECAPITALACQ-CW28warrant | $1,000 | – | 10,441 | +100.0% | 0.00% | – |
| SWETW | New | ATHLONACQUISITIONWTS-CW26warrant | $1,000 | – | 17,099 | +100.0% | 0.00% | – |
| AAQCWS | New | ACCELERATEACQUISITION-CW27warrant | $0 | – | 3,300 | +100.0% | 0.00% | – |
| New | ARBORRAPHACAPITAL-CW28warrant | $0 | – | 1,566 | +100.0% | 0.00% | – | |
| WPCAWS | New | WARBURGPINCUSCAPA-CW27warrant | $0 | – | 5,500 | +100.0% | 0.00% | – |
| New | ASPACIIACQUISITION-CW27warrant | $0 | – | 937 | +100.0% | 0.00% | – | |
| New | AURAFATPROJECTSACQUI-27warrant | $1,000 | – | 16,750 | +100.0% | 0.00% | – | |
| ANACWS | New | ARCTOSNORTHSTARACQ-CW28warrant | $0 | – | 87 | +100.0% | 0.00% | – |
| LHCWS | New | LEOHOLDINGSIICLA-CW28warrant | $1,000 | – | 52,392 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORKACQCLA-CW26warrant | $0 | – | 2,000 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECHACQUISITIONA-CW27warrant | $0 | – | 100 | +100.0% | 0.00% | – |
| TSIBU | New | TISHMANSPEYERINNOVATIONCOunit | $0 | – | 4 | +100.0% | 0.00% | – |
| TETCW | New | TECHANDENERGYTRANSI-CW27warrant | $0 | – | 8,481 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADEACQCLA-CW27warrant | $1,000 | – | 7,841 | +100.0% | 0.00% | – |
| CRHCWS | New | COHNROBBINSHOLDINGS-CW25warrant | $0 | – | 5,753 | +100.0% | 0.00% | – |
| COOLW | New | CORNERGROWTHACQCLA-CW27warrant | $0 | – | 6,900 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLEDEVELOPA-CW28warrant | $0 | – | 5,000 | +100.0% | 0.00% | – |
| New | COMPASSDIGITALACQ-CW23warrant | $0 | – | 593 | +100.0% | 0.00% | – | |
| VIIAW | New | 7GC&COHOLDINGSCLA-CW26warrant | $0 | – | 2,887 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATIONACQA-CW27warrant | $0 | – | 6,330 | +100.0% | 0.00% | – |
| SSAAU | New | SCIENCESTRATEGICACQUISITIOunit | $0 | – | 1 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFFACQA-CW27warrant | $0 | – | 5,596 | +100.0% | 0.00% | – |
| EBACW | New | EUROPEANBIOTECH-CW26warrant | $0 | – | 850 | +100.0% | 0.00% | – |
| REVHW | New | REVOLUTIONHEALTHCARE-CW28warrant | $1,000 | – | 19,300 | +100.0% | 0.00% | – |
| PTICU | New | PROPTECHINVESTMENTCORPIIunit | $0 | – | 2 | +100.0% | 0.00% | – |
| New | PARABELLUMACQUISITION-CW23warrant | $0 | – | 400 | +100.0% | 0.00% | – | |
| FTAAW | New | FTACATHENAACQCLA-CW26warrant | $0 | – | 200 | +100.0% | 0.00% | – |
| New | OMNILITACQUISITIONCLA-23warrant | $1,000 | – | 16,950 | +100.0% | 0.00% | – | |
| New | GENERATIONASIAIACQ-CW23warrant | $0 | – | 1,360 | +100.0% | 0.00% | – | |
| NSTCWS | New | NORTHERNSTARINVCLA-CW27warrant | $0 | – | 7,438 | +100.0% | 0.00% | – |
| GPACW | New | GLOBALPARTNERACQA-CW27warrant | $0 | – | 485 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERNSTARINVCLA-CW28warrant | $0 | – | 6,400 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&LACQUISITION-A-CW26warrant | $0 | – | 6,200 | +100.0% | 0.00% | – |
| NGCWS | New | NORTHERNGENESISACQ-CW27warrant | $0 | – | 200 | +100.0% | 0.00% | – |
| New | HCMACQUISITIONCORP-A-CW27warrant | $1,000 | – | 10,515 | +100.0% | 0.00% | – | |
| New | MURPHYCANYONACQ-CW27warrant | $1,000 | – | 24,050 | +100.0% | 0.00% | – | |
| HIGAWS | New | HIGACQUISITIONCORPA-CW25warrant | $0 | – | 28,590 | +100.0% | 0.00% | – |
| IBERWS | New | IBEREPHARMACEUTICLA-CW27warrant | $1,000 | – | 6,900 | +100.0% | 0.00% | – |
| MACCWS | New | MISSIONADVANCEMENTA-CW28warrant | $0 | – | 700 | +100.0% | 0.00% | – |
| New | INVESTCORPEUROPEACQUIS-27warrant | $0 | – | 6,054 | +100.0% | 0.00% | – | |
| LGVWS | New | LONGVIEWACQUIS-A-CW26warrant | $0 | – | 3,752 | +100.0% | 0.00% | – |
| LCAHU | New | LANDCADIAHOLDINGSIVINCunit | $0 | – | 2 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIAHOLDINGSIV-CW28warrant | $1,000 | – | 7,426 | +100.0% | 0.00% | – |
| New | LANDSEAHOMESCORP-CW26warrant | $1,000 | – | 18,495 | +100.0% | 0.00% | – | |
| New | JACKSONACQUISITIONA-CW28warrant | $0 | – | 239 | +100.0% | 0.00% | – | |
| KIIIW | New | KISMETACQTHREEA-CW27warrant | $0 | – | 5,000 | +100.0% | 0.00% | – |
| LCAAW | New | LCATTERTONASIAACQ-CWwarrant | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| LDHAW | New | LDHGROWTHCORPICLA-CW28warrant | $0 | – | 3,700 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICANGOLDACQUISITIONCWwarrant | $0 | – | 12,300 | +100.0% | 0.00% | – |
| New | WORLDQUANTUMGROWTH-CW28warrant | $1,000 | – | 25,734 | +100.0% | 0.00% | – | |
| IPVAU | New | INTERPRIVATEIIACQUISITIONunit | $0 | – | 1 | +100.0% | 0.00% | – |
| IPVAWS | New | INTERPRIVATEIIACQU-CW28warrant | $0 | – | 303 | +100.0% | 0.00% | – |
| New | INDUSTRIALHUMANCAPIT-CW28warrant | $0 | – | 11,000 | +100.0% | 0.00% | – | |
| New | DENALICAPITALACQ-CW27warrant | $1,000 | – | 15,902 | +100.0% | 0.00% | – | |
| IGACW | New | IGACQUISITIONCORPA-CW27warrant | $0 | – | 76 | +100.0% | 0.00% | – |
| New | PERCEPTIONCAPITALII-CW28warrant | $0 | – | 15,750 | +100.0% | 0.00% | – | |
| PRSRW | New | PROSPECTORCAPITALCORP-CW25warrant | $0 | – | 30 | +100.0% | 0.00% | – |
| New | FUTURETECHIIACQ-CW27warrant | $1,000 | – | 15,530 | +100.0% | 0.00% | – | |
| New | ROSEHILLACQUISITION-CW24warrant | $1,000 | – | 10,398 | +100.0% | 0.00% | – | |
| AFAQW | New | AFACQUISITIONCORP-CW28warrant | $0 | – | 10,193 | +100.0% | 0.00% | – |
| New | FINTECHACQUISITIONA-CW27warrant | $1,000 | – | 20,299 | +100.0% | 0.00% | – | |
| PACXW | New | PIONEERMERGERCLA-CW27warrant | $0 | – | 6,324 | +100.0% | 0.00% | – |
| New | EVERESTCONSOLIDATOR-CW23warrant | $0 | – | 400 | +100.0% | 0.00% | – | |
| SPKBW | New | SILVERSPIKEACQ-ACW26warrant | $1,000 | – | 28,663 | +100.0% | 0.00% | – |
| DNZWS | New | DANDZMEDIAACQCLA-CW27warrant | $0 | – | 13,719 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLEACQCLA-CW25warrant | $1,000 | – | 180,988 | +100.0% | 0.00% | – |
| COLIW | New | COLICITYINC-A-CW27warrant | $0 | – | 2,999 | +100.0% | 0.00% | – |
| CLASWS | New | CLASSACCELERATIONA-CW28warrant | $0 | – | 3,064 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWINDINTERNATIONAL-CW28warrant | $1,000 | – | 34,015 | +100.0% | 0.00% | – |
| New | CANNA-GLOBALACQUISIT-CW23warrant | $1,000 | – | 47,400 | +100.0% | 0.00% | – | |
| BGSXWS | New | BUILDACQUISCORP-A-CW26warrant | $0 | – | 5,600 | +100.0% | 0.00% | – |
| New | 10XCAPITALVENTUREAC-CW27warrant | $1,000 | – | 24,502 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AcropolisInfrastructureAcqui | 5 | Q3 2023 | 3.3% |
| ScreamingEagleAcquisitionCo | 5 | Q3 2023 | 1.9% |
| HennessyCapitalInvestmentCo | 5 | Q3 2023 | 1.6% |
| GoresHoldingsIXInc | 5 | Q3 2023 | 1.5% |
| JUNIPERIICORP-CLASSA | 5 | Q3 2023 | 2.0% |
| PortageFintechAcquisitionCo | 5 | Q3 2023 | 1.6% |
| EXCELFINACQUISITIONCORP-A | 5 | Q3 2023 | 1.6% |
| BANYANACQUISITIONCORP-A | 5 | Q3 2023 | 1.9% |
| LiveOakCrestviewClimateAcq | 5 | Q3 2023 | 1.3% |
| FUSIONACQUISITIONCORPII-A | 5 | Q3 2023 | 1.3% |
View Exos TFP Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| D | 2022-10-06 |
| D | 2022-09-23 |
| D/A | 2022-04-18 |
| D | 2021-08-17 |
View Exos TFP Holdings 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.