$360 Million is the total value of Exos TFP Holdings LLC's 561 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JAWSHURRICANEACQUISITION-A | $8,947,815 | +157.9% | 897,474 | +152.3% | 2.48% | +56.1% | |
| GLBL | Buy | CARTESIANGROWTHCORP-A | $6,973,371 | +7.0% | 693,178 | +5.4% | 1.94% | -35.3% |
| MBAC | New | M3-BRIGADEACQUISITIONII-A | $6,751,456 | – | 673,798 | +100.0% | 1.87% | – |
| ACQR | Buy | INDEPENDENCEHDSCORP-CLA | $6,726,727 | +83.5% | 667,334 | +80.6% | 1.87% | +11.0% |
| KVSC | Buy | KHOSLAVENTURESACQUISITIO-A | $6,369,627 | +241.4% | 639,842 | +235.3% | 1.77% | +106.4% |
| ALCC | Buy | ALTCACQUISITIONCORP-CLA | $6,031,043 | +372.3% | 607,968 | +364.7% | 1.67% | +185.5% |
| FRSG | Buy | FIRSTRESERVESUSTAINABLE-A | $6,025,488 | +632.1% | 599,551 | +615.6% | 1.67% | +343.5% |
| Buy | LEGATOMERGERCORPII | $5,690,649 | +138.7% | 556,815 | +132.2% | 1.58% | +44.3% | |
| LOKM | Buy | LIVEOAKMOBILITYACQUISIT-A | $5,549,706 | +387.7% | 551,935 | +377.1% | 1.54% | +195.0% |
| New | XPACACQUISITIONCORP-A | $5,084,020 | – | 508,402 | +100.0% | 1.41% | – | |
| Buy | ACROPOLISINFRASTRUCTURE-A | $5,028,342 | +297.5% | 505,361 | +287.7% | 1.40% | +140.5% | |
| Buy | SCREAMINGEAGLEACQ-CLASSA | $4,844,766 | +525.1% | 487,401 | +508.5% | 1.34% | +278.6% | |
| TWLV | Buy | TWELVESEASINVTMNTCOII-A | $4,825,708 | +213.2% | 480,170 | +206.8% | 1.34% | +89.4% |
| AAPL | Sell | AppleInc. | $4,795,976 | -7.4% | 36,912 | -1.5% | 1.33% | -44.0% |
| LEGA | Buy | LEADEDGEGROWTHOPPORTUNI-A | $4,671,242 | +119.9% | 463,877 | +116.2% | 1.30% | +33.1% |
| FMIV | Buy | FORUMMERGERIVCORP-A | $4,663,429 | +127.9% | 464,948 | +122.9% | 1.29% | +38.0% |
| IPVF | Buy | INTERPRIVATEIIIFINANCIAL-A | $4,603,745 | +37.5% | 457,075 | +33.7% | 1.28% | -16.9% |
| NSTC | New | NORTHERNSTARINVESTMENT-A | $4,468,673 | – | 444,644 | +100.0% | 1.24% | – |
| Buy | EXCELFINACQUISITIONCORP-A | $4,455,753 | +325.2% | 434,284 | +315.4% | 1.24% | +157.0% | |
| NSTD | New | NORTHERNSTARINVESTMENT-A | $4,198,890 | – | 417,800 | +100.0% | 1.16% | – |
| Buy | HENNESSYCAPITALINVEST-CLA | $4,168,496 | +311.9% | 422,340 | +305.0% | 1.16% | +149.4% | |
| MSFT | Buy | MicrosoftCorporation | $4,139,773 | +21.6% | 17,262 | +18.1% | 1.15% | -26.4% |
| Buy | PORTAGEFINTECHACQUISITIO-A | $3,849,394 | +3029.6% | 383,788 | +2975.2% | 1.07% | +1807.1% | |
| Buy | GRAFACQUISITIONCORPIV | $3,200,726 | +357.2% | 321,681 | +348.0% | 0.89% | +176.6% | |
| Buy | GORESHOLDINGIXINC-CLA | $3,187,753 | +85.7% | 322,974 | +82.1% | 0.88% | +12.2% | |
| FPAC | New | FARPEAKACQUISITIONCORP-A | $3,141,165 | – | 312,865 | +100.0% | 0.87% | – |
| PDOT | Sell | PERIDOTACQUISITIONCORP-A | $3,127,336 | +1.6% | 309,331 | -0.3% | 0.87% | -38.5% |
| HERA | Sell | FTACHERAACQUISITIONCORP-A | $2,979,134 | +1.6% | 294,672 | -0.3% | 0.83% | -38.5% |
| CCV | Buy | CHURCHILLCAPITALCORPV-A | $2,948,492 | +712.3% | 296,629 | +708.4% | 0.82% | +389.8% |
| New | ALPHAVESTACQUISITIONCORPunit | $2,943,746 | – | 291,460 | +100.0% | 0.82% | – | |
| GXII | Buy | GXACQUISITIONCORPII-A | $2,915,413 | +326.2% | 291,250 | +317.4% | 0.81% | +157.6% |
| CCVI | Buy | CHURCHILLCAPITALCORPVI-A | $2,816,411 | +11.1% | 281,782 | +9.2% | 0.78% | -32.8% |
| FSNB | Buy | FUSIONACQUISITIONCORPII-A | $2,795,869 | +404.7% | 278,473 | +395.0% | 0.78% | +205.5% |
| CPUH | New | COMPUTEHEALTHACQUISITION-A | $2,749,079 | – | 272,186 | +100.0% | 0.76% | – |
| FWAC | New | FIFTHWALLACQUISITIONCOR-A | $2,746,944 | – | 273,600 | +100.0% | 0.76% | – |
| BGSX | New | BUILDACQUISITIONCORP-A | $2,693,777 | – | 268,840 | +100.0% | 0.75% | – |
| FRXB | Buy | FORESTROADACQUISITIONCO-A | $2,687,755 | +18.5% | 267,838 | +16.1% | 0.75% | -28.3% |
| New | NEWHOLDINVESTMENTCORPII-A | $2,662,133 | – | 262,021 | +100.0% | 0.74% | – | |
| New | TORTOISEECOFINACQUISITION-A | $2,661,346 | – | 267,472 | +100.0% | 0.74% | – | |
| FZT | Buy | FASTACQUISITIONCORPII-A | $2,646,434 | +5530.7% | 264,379 | +5412.5% | 0.73% | +3236.4% |
| TETC | New | TECHANDENERGYTRANSITION-A | $2,637,890 | – | 263,000 | +100.0% | 0.73% | – |
| SCAQ | New | STRATIMCLOUDACQUISITIONCO | $2,632,630 | – | 263,000 | +100.0% | 0.73% | – |
| New | PARABELLUMACQUISITIONCOR-A | $2,629,164 | – | 258,775 | +100.0% | 0.73% | – | |
| New | BURTECHACQUISITIONCORP-A | $2,583,282 | – | 254,260 | +100.0% | 0.72% | – | |
| New | LOGISTICSINNOVATIONTECH-A | $2,576,999 | – | 258,961 | +100.0% | 0.72% | – | |
| ANZU | New | ANZUSPECIALACQUISITION-A | $2,573,136 | – | 256,800 | +100.0% | 0.71% | – |
| Buy | MERCATOPARTNERSACQUISITI-A | $2,555,086 | +411.0% | 249,764 | +402.1% | 0.71% | +209.6% | |
| RMGC | New | RMGACQUISITIONCORPIII-A | $2,521,250 | – | 250,000 | +100.0% | 0.70% | – |
| DGNU | New | DRAGONEERGROWTHOPPIII-A | $2,514,300 | – | 255,000 | +100.0% | 0.70% | – |
| EAC | New | EDIFYACQUISITIONCORP-CLA | $2,512,500 | – | 250,000 | +100.0% | 0.70% | – |
| Buy | THUNDERBRIDGECAPITALPAR-A | $2,501,464 | +50.7% | 251,783 | +47.6% | 0.69% | -8.8% | |
| AMZN | Buy | Amazon.com,Inc. | $2,425,080 | +13.3% | 28,870 | +52.4% | 0.67% | -31.5% |
| PMGM | New | PRIVETERRAACQUISITIONCOR-A | $2,416,221 | – | 240,420 | +100.0% | 0.67% | – |
| Buy | ALPHAHEALTHCAREACQUISITI-A | $2,365,553 | +78.3% | 238,528 | +75.1% | 0.66% | +7.7% | |
| Sell | PROOFACQUISITIONCORPI-A | $2,326,428 | +1.3% | 228,754 | -0.3% | 0.64% | -38.8% | |
| LCA | Sell | LANDCADIAHOLDINGSIVINC-A | $2,275,613 | -8.4% | 226,204 | -10.6% | 0.63% | -44.6% |
| Sell | JUNIPERIICORP-CLASSA | $2,245,088 | +1.5% | 220,756 | -0.3% | 0.62% | -38.6% | |
| APGB | New | APOLLOSTRATEGICGROWTH-CLA | $2,238,999 | – | 223,453 | +100.0% | 0.62% | – |
| PTOC | Buy | PINETECHNOLOGYACQUISI-CLA | $2,159,128 | +181.1% | 215,267 | +175.2% | 0.60% | +70.2% |
| GPAC | Sell | GLOBALPARTNERACQUISITION-A | $2,131,087 | +1.1% | 210,790 | -0.4% | 0.59% | -38.8% |
| PICC | Buy | PIVOTALINVESTMENTCORPIII-A | $2,003,809 | +231.2% | 199,384 | +224.8% | 0.56% | +100.0% |
| New | MELIKASZEKPIONEERCORP-A | $1,997,717 | – | 200,172 | +100.0% | 0.55% | – | |
| New | AXONPRIMEINFRASTRUCTURE-A | $1,980,000 | – | 200,000 | +100.0% | 0.55% | – | |
| New | ATHENATECHNOLOGYACQUISIT-A | $1,967,736 | – | 195,600 | +100.0% | 0.55% | – | |
| GOOGL | Sell | AlphabetInc.ClassA | $1,953,765 | -22.5% | 22,144 | -16.0% | 0.54% | -53.1% |
| KVSA | Sell | KHOSLAVENTURESACQUISITION | $1,904,074 | +1.6% | 190,789 | -0.3% | 0.53% | -38.6% |
| AURC | Buy | AURORAACQUISITIONCORP-A | $1,835,169 | +84.1% | 181,880 | +80.5% | 0.51% | +11.4% |
| JNJ | Buy | Johnson&Johnson | $1,832,744 | +339.5% | 10,375 | +306.1% | 0.51% | +166.0% |
| New | OPYACQUISITIONCORPI-A | $1,803,239 | – | 179,964 | +100.0% | 0.50% | – | |
| Buy | DA32LIFESCIENCETECHACQ-A | $1,776,401 | +141.0% | 177,729 | +134.8% | 0.49% | +45.9% | |
| New | HORIZONSPACEACQUISITIONIunit | $1,759,050 | – | 174,203 | +100.0% | 0.49% | – | |
| BRKB | Sell | BerkshireHathawayInc.ClassB | $1,736,636 | -0.4% | 5,622 | -13.9% | 0.48% | -39.8% |
| MCHI | Buy | iSharesMSCIChinaETFetp | $1,580,278 | +24.2% | 33,269 | +11.3% | 0.44% | -24.9% |
| DNAD | Buy | SOCIALCAPITALSUVRETTAHO-A | $1,572,624 | +14.1% | 156,480 | +11.5% | 0.44% | -31.0% |
| PNTM | Sell | PONTEMCORP-CLASSA | $1,536,386 | +1.3% | 151,967 | -0.3% | 0.43% | -38.7% |
| New | GROWTHFORGOODACQUISITION | $1,522,885 | – | 151,833 | +100.0% | 0.42% | – | |
| AGAC | AFRICANGOLDACQUISITIONC-A | $1,507,500 | +1.5% | 150,000 | 0.0% | 0.42% | -38.6% | |
| New | REVELSTONECAPITALACQUISI-A | $1,505,503 | – | 150,100 | +100.0% | 0.42% | – | |
| New | AFTERNEXTHEALTHTECHACQUI-A | $1,503,000 | – | 150,000 | +100.0% | 0.42% | – | |
| FTPA | New | FTACPARNASSUSACQUISITION-A | $1,404,200 | – | 140,000 | +100.0% | 0.39% | – |
| CVII | Buy | CHURCHILLCAPITALCORPVII-A | $1,379,060 | +22.4% | 138,321 | +20.7% | 0.38% | -25.9% |
| Buy | TALON1ACQUISITIONCORP-A | $1,377,281 | +37.7% | 132,814 | +35.4% | 0.38% | -16.8% | |
| WMT | Buy | WalmartInc. | $1,341,192 | +307.7% | 9,459 | +272.7% | 0.37% | +146.4% |
| New | PHOENIXBIOTECHACQUISI-CLA | $1,290,410 | – | 125,771 | +100.0% | 0.36% | – | |
| Buy | LIVEOAKCRESTVIEWCLIMATE-A | $1,242,099 | +28.3% | 124,834 | +25.1% | 0.34% | -22.3% | |
| New | INFINITEACQUISITIONCO-CLA | $1,243,325 | – | 121,300 | +100.0% | 0.34% | – | |
| Sell | BANYANACQUISITIONCORP-A | $1,217,349 | +2.0% | 119,231 | -0.3% | 0.34% | -38.3% | |
| SPKB | Sell | SILVERSPIKEACQUISITION-A | $1,213,302 | +1.5% | 120,248 | -0.3% | 0.34% | -38.5% |
| Buy | COMPASSDIGITALACQUISITION | $1,188,261 | +308.3% | 118,589 | +297.9% | 0.33% | +148.1% | |
| CPTK | Sell | CROWNPROPTECHACQUISITION-A | $1,139,499 | +1.7% | 112,710 | -0.3% | 0.32% | -38.5% |
| TWOA | Sell | TWO-CLASSA | $1,133,197 | +1.5% | 112,532 | -0.3% | 0.31% | -38.7% |
| ADRA | New | ADARAACQUISITIONCORP-CLA | $1,100,682 | – | 108,122 | +100.0% | 0.30% | – |
| HD | Buy | HomeDepot,Inc. | $1,096,666 | +45.6% | 3,472 | +27.3% | 0.30% | -11.9% |
| New | BELONGACQUISITIONCORP-A | $1,080,301 | – | 107,707 | +100.0% | 0.30% | – | |
| ABBV | Buy | AbbVie,Inc. | $1,075,999 | +183.9% | 6,658 | +135.7% | 0.30% | +71.8% |
| DNAB | Sell | SOCIALCAPITALSUVRETTAHO-A | $1,078,352 | +2.3% | 107,192 | -0.3% | 0.30% | -38.1% |
| Sell | KENSINGTONCAPITALACQ-A | $1,075,205 | +1.9% | 105,464 | -0.4% | 0.30% | -38.4% | |
| Sell | MOTIVECAPITALCORPII-CLA | $1,063,716 | +2.1% | 103,980 | -0.3% | 0.30% | -38.3% | |
| IPVI | Buy | INTERPRIVATEIVINFRATECH-A | $1,026,928 | +83.1% | 100,806 | +77.1% | 0.28% | +10.9% |
| New | OMNILITACQUISITIONCORP-A | $1,025,000 | – | 100,000 | +100.0% | 0.28% | – | |
| FSRX | New | FINSERVACQUISITIONCORP-A | $1,020,975 | – | 101,539 | +100.0% | 0.28% | – |
| SLAM | New | SLAMCORP-A | $1,011,000 | – | 100,000 | +100.0% | 0.28% | – |
| ADER | New | 26CAPITALACQUISITIONCOR-A | $1,003,801 | – | 99,043 | +100.0% | 0.28% | – |
| CMCSA | Buy | ComcastCorporationClassA | $993,847 | +44.7% | 28,420 | +21.4% | 0.28% | -12.4% |
| HON | Sell | HoneywellInternationalInc. | $991,994 | +25.7% | 4,629 | -2.1% | 0.28% | -24.0% |
| New | RIGELRESOURCEACQUISIT-CLA | $976,521 | – | 94,900 | +100.0% | 0.27% | – | |
| JCIC | Buy | JACKCREEKINVESTMENTC-CLA | $968,661 | +112.9% | 95,623 | +109.3% | 0.27% | +28.7% |
| NAAC | New | NORTHATLANTICACQUISITION-A | $929,908 | – | 91,979 | +100.0% | 0.26% | – |
| PUCK | New | GOALACQUISITIONSCORP | $931,325 | – | 92,577 | +100.0% | 0.26% | – |
| Buy | WAVERLEYCAPITALACQUISITI-A | $931,409 | +86.3% | 92,955 | +81.7% | 0.26% | +12.7% | |
| New | ARTEMISSTRATEGICINVES-CLA | $923,249 | – | 90,426 | +100.0% | 0.26% | – | |
| JPM | Buy | JPMorganChase&Co. | $916,976 | +227.5% | 6,838 | +155.2% | 0.25% | +98.4% |
| UPS | Buy | UnitedParcelService,Inc.ClassB | $887,975 | +534.3% | 5,108 | +489.8% | 0.25% | +284.4% |
| NBST | New | NEWBURYSTREETACQUISITIONC | $870,980 | – | 87,011 | +100.0% | 0.24% | – |
| CVS | Buy | CVSHealthCorporation | $866,108 | +295.5% | 9,294 | +304.4% | 0.24% | +140.0% |
| New | BILANDERACQUISITIONCORP-A | $853,826 | – | 86,245 | +100.0% | 0.24% | – | |
| NVDA | Sell | NVIDIACorporation | $850,681 | +13.9% | 5,821 | -5.4% | 0.24% | -31.2% |
| LGAC | Sell | LAZARDGROWTHACQUISITIONCO | $840,138 | +1.5% | 83,182 | -0.3% | 0.23% | -38.7% |
| LMT | Sell | LockheedMartinCorporation | $833,358 | +25.3% | 1,713 | -0.5% | 0.23% | -24.3% |
| Buy | M3-BRIGADEACQUISITION-CLA | $812,052 | +3.1% | 80,084 | +2.4% | 0.22% | -37.7% | |
| ACROU | New | ACROPOLISINFRASTRUCTUREACQunit | $805,327 | – | 80,775 | +100.0% | 0.22% | – |
| Sell | JAWSJUGGERNAUTACQUISITIO-A | $784,373 | +2.0% | 77,985 | -0.3% | 0.22% | -38.2% | |
| Sell | JACKSONACQUISITIONCO-CLA | $776,256 | +1.3% | 76,781 | -0.2% | 0.22% | -38.7% | |
| New | BLACKMOUNTAINACQUISITION-A | $772,395 | – | 75,725 | +100.0% | 0.21% | – | |
| Buy | FGMERGERCORP | $762,079 | +4.5% | 74,787 | +2.9% | 0.21% | -36.8% | |
| New | CONCORDACQUISITIONCORP-A | $755,193 | – | 75,937 | +100.0% | 0.21% | – | |
| XOM | New | ExxonMobilCorporation | $753,680 | – | 6,833 | +100.0% | 0.21% | – |
| DE | Buy | Deere&Company | $749,901 | +87.0% | 1,749 | +45.8% | 0.21% | +13.0% |
| LLY | Sell | EliLillyandCompany | $743,021 | -48.8% | 2,031 | -54.7% | 0.21% | -69.1% |
| ISRG | Buy | IntuitiveSurgical,Inc. | $723,344 | +62.9% | 2,726 | +15.2% | 0.20% | -1.5% |
| MRK | Sell | Merck&Co.,Inc. | $710,634 | -47.7% | 6,405 | -59.4% | 0.20% | -68.4% |
| INDA | Buy | iSharesMSCIIndiaETFetp | $701,107 | +11.3% | 16,797 | +8.8% | 0.20% | -32.5% |
| Sell | POWER&DIGITALACQUISITIO-A | $687,861 | +1.3% | 68,308 | -0.2% | 0.19% | -38.6% | |
| STRE | Sell | SUPERNOVAPARTNERSACQUISI-A | $681,842 | +1.6% | 67,643 | -0.2% | 0.19% | -38.6% |
| Buy | ARYASCIENCESACQUISITION-A | $671,338 | +113.8% | 66,535 | +107.9% | 0.19% | +29.2% | |
| NOC | Buy | NorthropGrummanCorp. | $642,183 | +22.6% | 1,177 | +5.7% | 0.18% | -25.8% |
| T | Buy | AT&TInc. | $639,619 | +50.5% | 34,743 | +25.4% | 0.18% | -9.2% |
| New | BIOPLUSACQUISITIONCORP-A | $638,750 | – | 62,500 | +100.0% | 0.18% | – | |
| BAC | Sell | BankofAmericaCorp | $629,777 | -15.7% | 19,015 | -23.2% | 0.18% | -49.0% |
| Sell | GSQUAREDASCENDIIINC-A | $619,099 | +2.2% | 60,995 | -0.2% | 0.17% | -38.1% | |
| REGN | Sell | RegeneronPharmaceuticals,Inc. | $614,710 | -1.0% | 852 | -5.5% | 0.17% | -40.0% |
| TSLA | Buy | TeslaInc | $608,016 | -50.6% | 4,936 | +6.3% | 0.17% | -70.1% |
| IBM | Buy | InternationalBusinessMachinesCorporation | $595,542 | +123.9% | 4,227 | +88.9% | 0.16% | +35.2% |
| PLD | Buy | Prologis,Inc.reit | $590,931 | +81.3% | 5,242 | +63.5% | 0.16% | +9.3% |
| APD | Sell | AirProductsandChemicals,Inc. | $571,206 | +23.4% | 1,853 | -6.8% | 0.16% | -25.5% |
| New | MAXPROCAPITALACQUISITION-A | $548,873 | – | 52,980 | +100.0% | 0.15% | – | |
| ESM | Sell | ESMACQUISITIONCORP-A | $524,862 | +1.5% | 52,018 | -0.2% | 0.15% | -38.4% |
| V | Buy | VisaInc.ClassA | $526,879 | +64.6% | 2,536 | +41.0% | 0.15% | -0.7% |
| CVX | New | ChevronCorporation | $522,675 | – | 2,912 | +100.0% | 0.14% | – |
| ETN | New | EatonCorp.Plc | $511,814 | – | 3,261 | +100.0% | 0.14% | – |
| Sell | CASCADIAACQUISITIONCO-CLA | $511,731 | +1.7% | 51,071 | -0.2% | 0.14% | -38.5% | |
| OCAX | New | OCAACQUISITIONCORP-CLA | $513,500 | – | 50,000 | +100.0% | 0.14% | – |
| RCLF | Sell | ROSECLIFFACQUISITIONCORP-A | $501,980 | -0.4% | 49,998 | -2.3% | 0.14% | -39.8% |
| HCA | Sell | HCAHealthcareInc | $498,397 | +23.1% | 2,077 | -5.8% | 0.14% | -25.8% |
| TCVA | New | TCVACQUISITIONCORP-A | $490,245 | – | 49,000 | +100.0% | 0.14% | – |
| BMY | Buy | Bristol-MyersSquibbCompany | $478,396 | +101.0% | 6,649 | +98.3% | 0.13% | +22.0% |
| MCK | Sell | McKessonCorporation | $477,528 | +0.3% | 1,273 | -9.1% | 0.13% | -39.4% |
| MMM | Sell | 3MCompany | $466,010 | -5.5% | 3,886 | -12.9% | 0.13% | -42.9% |
| MA | New | MastercardIncorporatedClassA | $454,484 | – | 1,307 | +100.0% | 0.13% | – |
| GAMC | Sell | GOLDENARROWMERGERCORP-A | $453,727 | +2.2% | 45,147 | -0.2% | 0.13% | -38.2% |
| ATVC | New | IRISACQUISITIONCORP | $445,169 | – | 43,989 | +100.0% | 0.12% | – |
| ZTAQU | New | ZIMMERENERGYTRANSITIONACQunit | $444,315 | – | 44,903 | +100.0% | 0.12% | – |
| DXCM | Sell | DexCom,Inc. | $437,219 | +27.5% | 3,861 | -9.4% | 0.12% | -22.9% |
| Sell | ORIONBIOTECHOPPORTUNITI-A | $432,442 | +1.8% | 43,029 | -0.3% | 0.12% | -38.5% | |
| New | POSTHOLDINGSPARTNERING-A | $430,674 | – | 43,371 | +100.0% | 0.12% | – | |
| DHHC | New | DIAMONDHEADHOLDINGSCORP-A | $420,463 | – | 41,837 | +100.0% | 0.12% | – |
| MSI | Sell | MotorolaSolutions,Inc. | $420,068 | +9.1% | 1,630 | -5.1% | 0.12% | -33.9% |
| Sell | FRONTIERINVESTMENTCORP-A | $409,397 | +1.6% | 40,858 | -0.2% | 0.11% | -38.4% | |
| PANW | Buy | PaloAltoNetworks,Inc. | $409,410 | +282.6% | 2,934 | +348.6% | 0.11% | +132.7% |
| New | HEARTLANDMEDIAACQUISITIO-A | $409,851 | – | 40,300 | +100.0% | 0.11% | – | |
| BIIB | Buy | BiogenInc. | $398,765 | +216.5% | 1,440 | +205.7% | 0.11% | +91.4% |
| BLK | Sell | BlackRock,Inc. | $395,415 | -35.4% | 558 | -49.9% | 0.11% | -60.9% |
| INTC | Buy | IntelCorporation | $390,688 | +25.6% | 14,782 | +22.4% | 0.11% | -24.5% |
| New | HEALTHWELLACQUISITIONCOR-A | $384,201 | – | 38,769 | +100.0% | 0.11% | – | |
| PFE | Buy | PfizerInc. | $380,662 | +381.9% | 7,429 | +313.2% | 0.11% | +194.4% |
| CMI | Sell | CumminsInc. | $381,850 | +13.3% | 1,576 | -4.8% | 0.11% | -31.6% |
| New | JUPITERACQUISITIONCORP-A | $382,863 | – | 38,634 | +100.0% | 0.11% | – | |
| MELI | Buy | MercadoLibre,Inc. | $378,269 | +294.0% | 447 | +285.3% | 0.10% | +138.6% |
| CLAA | Sell | COLONNADEACQUISITIONCORP-A | $369,680 | +1.3% | 36,711 | -0.3% | 0.10% | -38.3% |
| CB | Sell | ChubbLimited | $369,725 | -28.5% | 1,676 | -41.0% | 0.10% | -56.5% |
| WELL | Buy | WelltowerIncreit | $367,539 | +25.4% | 5,607 | +22.9% | 0.10% | -23.9% |
| EBAC | Sell | EUROPEANBIOTECHACQUISITI-A | $363,297 | +1.8% | 35,970 | -0.2% | 0.10% | -38.4% |
| QCOM | Buy | QualcommIncorporated | $362,692 | +65.6% | 3,299 | +70.1% | 0.10% | +1.0% |
| FINM | MARLINTECHNOLOGYCORP-A | $363,708 | +1.9% | 35,904 | 0.0% | 0.10% | -38.4% | |
| KEYS | Buy | KeysightTechnologiesInc | $360,444 | +80.2% | 2,107 | +66.0% | 0.10% | +8.7% |
| ROK | Sell | RockwellAutomation,Inc. | $356,992 | +14.8% | 1,386 | -4.3% | 0.10% | -30.8% |
| RMD | Buy | ResMedInc. | $348,410 | -1.3% | 1,674 | +3.7% | 0.10% | -40.1% |
| MMC | Buy | Marsh&McLennanCompanies,Inc. | $347,839 | +50.6% | 2,102 | +36.1% | 0.10% | -8.5% |
| NFLX | Buy | Netflix,Inc. | $349,138 | +79.0% | 1,184 | +42.8% | 0.10% | +9.0% |
| HHLA | Sell | HH&LACQUISITIONCO-CLASSA | $350,665 | +1.3% | 34,685 | -0.3% | 0.10% | -39.0% |
| ADI | Sell | AnalogDevices,Inc. | $351,024 | -35.7% | 2,140 | -45.4% | 0.10% | -61.2% |
| ZBH | New | ZimmerBiometHoldings,Inc. | $343,740 | – | 2,696 | +100.0% | 0.10% | – |
| EWH | Buy | iSharesMSCIHongKongETFetp | $336,034 | +21.8% | 15,994 | +5.7% | 0.09% | -26.8% |
| New | AMCIACQUISITIONCORPII-A | $329,340 | – | 33,000 | +100.0% | 0.09% | – | |
| Sell | ASPACIIACQUISITIONCORP | $322,747 | +2.5% | 31,549 | -0.4% | 0.09% | -37.5% | |
| ABC | Sell | AmerisourceBergenCorporation | $320,814 | +6.6% | 1,936 | -13.0% | 0.09% | -35.5% |
| LULU | New | LululemonAthleticaInc | $314,293 | – | 981 | +100.0% | 0.09% | – |
| AEE | Buy | AmerenCorporation | $310,509 | +11.3% | 3,492 | +0.9% | 0.09% | -32.8% |
| ANSS | Buy | ANSYS,Inc. | $309,960 | +20.6% | 1,283 | +10.8% | 0.09% | -27.1% |
| INSIGHTACQUISITIONCORP-A | $302,400 | +2.2% | 30,000 | 0.0% | 0.08% | -38.2% | ||
| AES | Sell | AESCorporation | $302,153 | +8.3% | 10,506 | -15.0% | 0.08% | -34.4% |
| TDY | Sell | TeledyneTechnologiesIncorporated | $299,933 | +18.1% | 750 | -0.5% | 0.08% | -29.1% |
| CME | Buy | CMEGroupInc.ClassA | $296,970 | +8.0% | 1,766 | +13.9% | 0.08% | -34.9% |
| COP | Buy | ConocoPhillips | $292,994 | +89.0% | 2,483 | +64.1% | 0.08% | +14.1% |
| VTR | Buy | Ventas,Inc.reit | $292,509 | +24.5% | 6,493 | +10.9% | 0.08% | -25.0% |
| TTWO | Buy | Take-TwoInteractiveSoftware,Inc. | $292,710 | +10.5% | 2,811 | +15.8% | 0.08% | -33.6% |
| BBY | Buy | BestBuyCo.,Inc. | $288,596 | +895.2% | 3,598 | +675.4% | 0.08% | +515.4% |
| New | TORTOISEECOFINACQUISITIONCunit | $289,927 | – | 28,906 | +100.0% | 0.08% | – | |
| DGX | Sell | QuestDiagnosticsIncorporated | $289,571 | +14.9% | 1,851 | -9.8% | 0.08% | -31.0% |
| BG | Buy | BungeLimited | $283,248 | +53.9% | 2,839 | +27.1% | 0.08% | -6.0% |
| AGGR | AGILEGROWTHCORP-A | $277,455 | +1.6% | 27,498 | 0.0% | 0.08% | -38.4% | |
| NKE | Buy | NIKE,Inc.ClassB | $274,623 | +66.4% | 2,347 | +18.3% | 0.08% | 0.0% |
| EXPD | Sell | ExpeditorsInternationalofWashington,Inc. | $275,388 | +11.0% | 2,650 | -5.5% | 0.08% | -33.3% |
| WMB | Buy | WilliamsCompanies,Inc. | $272,248 | +1261.2% | 8,275 | +1067.1% | 0.08% | +744.4% |
| New | SKYDECKACQUISITIONCORP-A | $272,455 | – | 27,083 | +100.0% | 0.08% | – | |
| ZBRA | New | ZebraTechnologiesCorporationClassA | $274,102 | – | 1,069 | +100.0% | 0.08% | – |
| LDOS | Sell | LeidosHoldings,Inc. | $269,707 | +17.3% | 2,564 | -2.6% | 0.08% | -28.6% |
| PINS | New | Pinterest,Inc.ClassA | $269,459 | – | 11,098 | +100.0% | 0.08% | – |
| NXPI | Sell | NXPSemiconductorsNV | $271,812 | -26.3% | 1,720 | -31.2% | 0.08% | -55.6% |
| KMI | Sell | KinderMorganIncClassP | $267,620 | -25.2% | 14,802 | -31.2% | 0.07% | -54.9% |
| TXT | Buy | TextronInc. | $268,474 | +25.5% | 3,792 | +3.3% | 0.07% | -24.5% |
| PEAK | Buy | HealthpeakProperties,Inc.reit | $264,990 | +39.5% | 10,570 | +27.8% | 0.07% | -14.9% |
| BAH | Sell | BoozAllenHamiltonHoldingCorporationClassA | $266,631 | +7.1% | 2,551 | -5.3% | 0.07% | -35.1% |
| LRCX | Buy | LamResearchCorporation | $263,528 | +51.5% | 627 | +31.7% | 0.07% | -8.8% |
| MDLZ | Sell | MondelezInternational,Inc.ClassA | $264,601 | -53.8% | 3,970 | -62.0% | 0.07% | -72.2% |
| AKAM | Buy | AkamaiTechnologies,Inc. | $264,112 | +16.3% | 3,133 | +11.1% | 0.07% | -29.8% |
| MCHP | Buy | MicrochipTechnologyIncorporated | $257,748 | +28.2% | 3,669 | +11.4% | 0.07% | -21.7% |
| CHKP | Buy | CheckPointSoftwareTechnologiesLtd. | $253,329 | +2433.3% | 2,008 | +2181.8% | 0.07% | +1300.0% |
| ARYD | New | ARYASCIENCESACQUISITION-A | $252,500 | – | 25,000 | +100.0% | 0.07% | – |
| VLAT | VALORLATITUDEACQUISITION-A | $251,490 | +2.2% | 24,999 | 0.0% | 0.07% | -38.1% | |
| CHRW | Buy | C.H.RobinsonWorldwide,Inc. | $249,135 | +5.1% | 2,721 | +10.7% | 0.07% | -36.7% |
| EXAS | Buy | ExactSciencesCorporation | $246,560 | +56.1% | 4,980 | +2.5% | 0.07% | -5.6% |
| AVGO | New | BroadcomInc. | $246,576 | – | 441 | +100.0% | 0.07% | – |
| HSIC | Sell | HenrySchein,Inc. | $242,246 | +9.1% | 3,033 | -10.0% | 0.07% | -34.3% |
| KKR | Sell | KKR&CoInc | $239,388 | -20.7% | 5,157 | -26.7% | 0.07% | -52.5% |
| GS | Buy | GoldmanSachsGroup,Inc. | $235,559 | +158.9% | 686 | +120.6% | 0.06% | +54.8% |
| IBER | New | IBEREPHARMACEUTICALS-A | $229,971 | – | 22,792 | +100.0% | 0.06% | – |
| New | C5ACQUISITIONCORP-A | $228,928 | – | 22,400 | +100.0% | 0.06% | – | |
| CYBR | New | CyberArkSoftwareLtd. | $226,110 | – | 1,744 | +100.0% | 0.06% | – |
| TWLO | Buy | Twilio,Inc.ClassA | $224,383 | +5.3% | 4,583 | +48.6% | 0.06% | -36.7% |
| CRWD | New | CrowdStrikeHoldings,Inc.ClassA | $221,530 | – | 2,104 | +100.0% | 0.06% | – |
| URTH | Sell | iSharesMSCIWorldETFetp | $215,004 | -25.9% | 1,968 | -32.2% | 0.06% | -54.9% |
| DAR | New | DarlingIngredientsInc | $217,062 | – | 3,468 | +100.0% | 0.06% | – |
| CG | Buy | CarlyleGroupInc | $213,267 | +33.3% | 7,147 | +15.2% | 0.06% | -19.2% |
| EA | Sell | ElectronicArtsInc. | $211,249 | -26.9% | 1,729 | -30.9% | 0.06% | -55.6% |
| GL | Sell | GlobeLifeInc. | $207,346 | -7.8% | 1,720 | -23.9% | 0.06% | -43.7% |
| MS | Buy | MorganStanley | $207,874 | +1789.8% | 2,445 | +1724.6% | 0.06% | +1060.0% |
| KSA | Buy | iSharesMSCISaudiArabiaETFetp | $205,008 | +2.5% | 5,435 | +11.3% | 0.06% | -38.0% |
| LUMN | New | LumenTechnologies,Inc. | $202,944 | – | 38,878 | +100.0% | 0.06% | – |
| New | M3-BRIGADEACQIII-CW23warrant | $190,081 | – | 452,682 | +100.0% | 0.05% | – | |
| ULTA | New | UltaBeautyInc. | $187,628 | – | 400 | +100.0% | 0.05% | – |
| Sell | COLISEUMACQUISITIONCORP-A | $183,963 | +2.2% | 18,323 | -0.2% | 0.05% | -38.6% | |
| ABGI | Sell | ABGACQUISITIONCORPI-A | $185,041 | +1.1% | 18,339 | -0.3% | 0.05% | -39.3% |
| NUE | Sell | NucorCorporation | $179,393 | +14.3% | 1,361 | -7.5% | 0.05% | -30.6% |
| ARMK | Buy | Aramark | $177,390 | +234.7% | 4,291 | +153.5% | 0.05% | +104.2% |
| Buy | KENSINGTONCAPITALACQ-CW23warrant | $169,199 | +1310.0% | 995,289 | +1124.6% | 0.05% | +683.3% | |
| BSY | New | BentleySystems,IncorporatedClassB | $163,954 | – | 4,436 | +100.0% | 0.04% | – |
| JNPR | New | JuniperNetworks,Inc. | $157,371 | – | 4,924 | +100.0% | 0.04% | – |
| PLUG | Buy | PlugPowerInc. | $152,720 | +409.1% | 12,346 | +771.9% | 0.04% | +200.0% |
| AACWS | Buy | ARESACQUISITIONCLA-CW27warrant | $152,702 | +312.7% | 327,475 | +1.0% | 0.04% | +147.1% |
| Buy | JUNIPERIICORPCLA-CW28warrant | $150,456 | +329.9% | 920,792 | +256.8% | 0.04% | +162.5% | |
| RKTA | New | ROCKETINTERNETGROWTHOPP-A | $151,500 | – | 15,000 | +100.0% | 0.04% | – |
| SUI | Buy | SunCommunities,Inc.reit | $146,003 | +11.5% | 1,021 | +5.1% | 0.04% | -31.7% |
| TEL | New | TEConnectivityLtd. | $148,436 | – | 1,293 | +100.0% | 0.04% | – |
| EOG | Sell | EOGResources,Inc. | $148,559 | -15.1% | 1,147 | -26.8% | 0.04% | -48.8% |
| New | GORESHOLDINGIXINCunit | $138,285 | – | 13,884 | +100.0% | 0.04% | – | |
| New | CONCORDACQUISITIONCORPIIunit | $136,315 | – | 13,700 | +100.0% | 0.04% | – | |
| AMT | Sell | AmericanTowerCorporationreit | $138,133 | -19.2% | 652 | -18.2% | 0.04% | -51.3% |
| New | EGACQUISITIONCORP-A | $138,603 | – | 13,902 | +100.0% | 0.04% | – | |
| NI | New | NiSourceInc | $131,726 | – | 4,804 | +100.0% | 0.04% | – |
| ZS | New | Zscaler,Inc. | $130,363 | – | 1,165 | +100.0% | 0.04% | – |
| OXY | New | OccidentalPetroleumCorporation | $129,444 | – | 2,055 | +100.0% | 0.04% | – |
| New | MONTEREYCAPITALACQUISITI-A | $125,375 | – | 12,500 | +100.0% | 0.04% | – | |
| New | JardineMathesonHoldingsLimited | $127,250 | – | 2,500 | +100.0% | 0.04% | – | |
| TFC | New | TruistFinancialCorporation | $122,119 | – | 2,838 | +100.0% | 0.03% | – |
| PSPCU | New | POSTHOLDINGSPARTNERINGCORunit | $122,673 | – | 12,198 | +100.0% | 0.03% | – |
| New | BILANDERACQUISITIONCORPunit | $117,870 | – | 11,900 | +100.0% | 0.03% | – | |
| New | BLUEWHALEACQUISITIONCOR-A | $119,252 | – | 12,181 | +100.0% | 0.03% | – | |
| New | NEWAMSTERDAMPHARMACONV-27warrant | $119,233 | – | 137,317 | +100.0% | 0.03% | – | |
| BKR | New | BakerHughesCompanyClassA | $113,868 | – | 3,856 | +100.0% | 0.03% | – |
| TER | Sell | Teradyne,Inc. | $116,350 | +0.3% | 1,332 | -14.0% | 0.03% | -39.6% |
| New | RICEACQUISITIONCORPII-A | $114,362 | – | 11,245 | +100.0% | 0.03% | – | |
| Sell | DECARBONIZATIONPLUSA-CW28warrant | $112,743 | -23.3% | 201,327 | -24.6% | 0.03% | -53.7% | |
| PXD | Buy | PioneerNaturalResourcesCompany | $113,053 | +105.6% | 495 | +93.4% | 0.03% | +24.0% |
| ACWI | Sell | iSharesMSCIACWIETFetp | $112,551 | -93.3% | 1,326 | -93.9% | 0.03% | -96.0% |
| GIS | Sell | GeneralMills,Inc. | $109,005 | -6.0% | 1,300 | -14.4% | 0.03% | -43.4% |
| USB | New | U.S.Bancorp | $105,318 | – | 2,415 | +100.0% | 0.03% | – |
| CGNX | Buy | CognexCorporation | $105,668 | +21.5% | 2,243 | +6.9% | 0.03% | -27.5% |
| PSX | Buy | Phillips66 | $105,017 | +356.6% | 1,009 | +251.6% | 0.03% | +163.6% |
| NET | Buy | CloudflareIncClassA | $95,936 | +118.0% | 2,122 | +166.2% | 0.03% | +35.0% |
| C | New | CitigroupInc. | $93,943 | – | 2,077 | +100.0% | 0.03% | – |
| WFC | Sell | WellsFargo&Company | $92,779 | -3.4% | 2,247 | -5.6% | 0.03% | -40.9% |
| Buy | SCREAMINGEAGLEACQCLA-27warrant | $93,762 | +58.9% | 397,801 | +48.0% | 0.03% | -3.7% | |
| NSTB | New | NORTHERNSTARINVESTMENTC-A | $88,973 | – | 8,853 | +100.0% | 0.02% | – |
| ALTU | New | ALTITUDEACQUISITIONCORP-A | $88,357 | – | 8,907 | +100.0% | 0.02% | – |
| CLBRU | New | COLOMBIERACQUISITIONCORPunit | $89,281 | – | 8,937 | +100.0% | 0.02% | – |
| TXN | New | TexasInstrumentsIncorporated | $90,375 | – | 547 | +100.0% | 0.02% | – |
| New | SIZZLEACQUISITIONCORP | $89,139 | – | 8,705 | +100.0% | 0.02% | – | |
| New | ATLANTICCOASTACQUISITION-A | $89,142 | – | 8,748 | +100.0% | 0.02% | – | |
| ACAH | New | ATLANTICCOASTALACQUISITI-A | $89,244 | – | 8,911 | +100.0% | 0.02% | – |
| Buy | LEGATOMERGERCORPII-CW23warrant | $89,182 | +89.7% | 203,146 | +58.6% | 0.02% | +13.6% | |
| New | HOMEPLATEACQUISITION-CLA | $89,247 | – | 8,898 | +100.0% | 0.02% | – | |
| DVN | Sell | DevonEnergyCorporation | $87,098 | -59.9% | 1,416 | -60.7% | 0.02% | -76.0% |
| PFDRW | Buy | PATHFINDERACQCLA-CW27warrant | $85,145 | +4157.2% | 370,197 | +261.5% | 0.02% | +2300.0% |
| HES | Buy | HessCorporation | $84,666 | +84.1% | 597 | +41.5% | 0.02% | +9.5% |
| EPHY | New | EPIPHANYTECHNOLOGYACQ-CLA | $82,027 | – | 8,170 | +100.0% | 0.02% | – |
| AAC | Sell | ARESACQUISITIONCORP-A | $82,010 | -5.7% | 8,144 | -7.1% | 0.02% | -42.5% |
| QFTA | New | QUANTUMFINTECHACQUISITION | $82,531 | – | 8,212 | +100.0% | 0.02% | – |
| POW | New | POWEREDBRANDS-CLASSA | $77,608 | – | 7,684 | +100.0% | 0.02% | – |
| WPCA | Sell | WARBURGPINCUSCAPITALCOR-A | $78,437 | -5.5% | 7,766 | -7.1% | 0.02% | -42.1% |
| AMP | New | AmeripriseFinancial,Inc. | $76,286 | – | 245 | +100.0% | 0.02% | – |
| AXP | New | AmericanExpressCompany | $71,364 | – | 483 | +100.0% | 0.02% | – |
| WALDENCASTACQCLA-CW27warrant | $67,002 | -18.3% | 108,068 | 0.0% | 0.02% | -50.0% | ||
| KHC | Sell | KraftHeinzCompany | $69,981 | -27.1% | 1,719 | -40.0% | 0.02% | -56.8% |
| VLO | New | ValeroEnergyCorporation | $69,646 | – | 549 | +100.0% | 0.02% | – |
| SIVB | Buy | SVBFinancialGroup | $69,502 | -25.3% | 302 | +9.0% | 0.02% | -55.8% |
| PNC | New | PNCFinancialServicesGroup,Inc. | $63,966 | – | 405 | +100.0% | 0.02% | – |
| AON | New | AonPlcClassA | $65,130 | – | 217 | +100.0% | 0.02% | – |
| New | WAVERLEYCAPITALACQUISITIONunit | $61,077 | – | 6,100 | +100.0% | 0.02% | – | |
| MSDAW | Buy | MSDACQUISITIONCORPA-CW28warrant | $59,162 | +47.9% | 763,381 | +155.5% | 0.02% | -11.1% |
| New | LAVAMEDTECHACQUISITIONC-A | $58,348 | – | 5,726 | +100.0% | 0.02% | – | |
| FANG | Sell | DiamondbackEnergy,Inc. | $57,721 | -71.3% | 422 | -74.7% | 0.02% | -82.6% |
| GFORU | Buy | GRAFACQUISITIONCORPIVunit | $54,645 | +1.2% | 5,503 | +0.1% | 0.02% | -40.0% |
| SJM | New | J.M.SmuckerCompany | $54,035 | – | 341 | +100.0% | 0.02% | – |
| Buy | GORESHOLDINGIX-CW24warrant | $48,660 | +156.1% | 255,971 | +361.8% | 0.01% | +55.6% | |
| HZONWS | Buy | HORIZONACQUISCORPII-CW27warrant | $48,859 | +598.0% | 119,169 | +136.0% | 0.01% | +366.7% |
| CAG | Sell | ConagraBrands,Inc. | $50,427 | -72.7% | 1,303 | -77.0% | 0.01% | -83.5% |
| RF | New | RegionsFinancialCorporation | $49,329 | – | 2,288 | +100.0% | 0.01% | – |
| PNTMWS | Buy | PONTEMCORP-CLASSA-CW27warrant | $50,500 | +53.0% | 631,251 | +13.6% | 0.01% | -6.7% |
| New | MOUNTAINCRESTACQCORPIV | $50,500 | – | 5,000 | +100.0% | 0.01% | – | |
| OVV | New | OvintivInc | $46,197 | – | 911 | +100.0% | 0.01% | – |
| CPUHWS | New | COMPUTEHEALTHACQA-CW27warrant | $47,884 | – | 426,006 | +100.0% | 0.01% | – |
| MET | New | MetLife,Inc. | $46,534 | – | 643 | +100.0% | 0.01% | – |
| ICE | New | IntercontinentalExchange,Inc. | $45,242 | – | 441 | +100.0% | 0.01% | – |
| MRO | Sell | MarathonOilCorporation | $48,618 | -51.4% | 1,796 | -59.5% | 0.01% | -71.7% |
| LW | New | LambWestonHoldings,Inc. | $45,485 | – | 509 | +100.0% | 0.01% | – |
| APTV | Sell | AptivPLC | $47,683 | -55.4% | 512 | -62.6% | 0.01% | -73.5% |
| MCO | New | Moody'sCorporation | $46,251 | – | 166 | +100.0% | 0.01% | – |
| New | PORTAGEFINTECHACQ-CW23warrant | $41,998 | – | 209,989 | +100.0% | 0.01% | – | |
| New | NEWPROVIDENCEACQUISITION-A | $44,382 | – | 4,364 | +100.0% | 0.01% | – | |
| FDX | New | FedExCorporation | $41,048 | – | 237 | +100.0% | 0.01% | – |
| EXPE | New | ExpediaGroup,Inc. | $40,646 | – | 464 | +100.0% | 0.01% | – |
| STT | Sell | StateStreetCorporation | $40,569 | +6.8% | 523 | -15.6% | 0.01% | -35.3% |
| CCVWS | New | CHURCHILLCAPVCLA-CW27warrant | $40,865 | – | 506,382 | +100.0% | 0.01% | – |
| New | GOGREENINVESTMENTS-CW23warrant | $40,382 | – | 122,369 | +100.0% | 0.01% | – | |
| New | ZIMMERENERGYTRANS-A-CW23warrant | $40,938 | – | 255,701 | +100.0% | 0.01% | – | |
| CPB | Buy | CampbellSoupCompany | $38,477 | +48.0% | 678 | +22.2% | 0.01% | -8.3% |
| New | COMPASSDIGITALACQUISITIONunit | $39,191 | – | 3,927 | +100.0% | 0.01% | – | |
| VMW | New | VMware,Inc.ClassA | $34,864 | – | 284 | +100.0% | 0.01% | – |
| New | HENNESSYCAPITALINVESTMENTunit | $35,258 | – | 3,565 | +100.0% | 0.01% | – | |
| New | TPBACQUISITIONCORPI-CL-CWwarrant | $34,546 | – | 75,100 | +100.0% | 0.01% | – | |
| New | ACCRETIONACQUISITIONCORP | $34,272 | – | 3,400 | +100.0% | 0.01% | – | |
| BK | New | BankofNewYorkMellonCorp | $31,636 | – | 695 | +100.0% | 0.01% | – |
| TRMB | New | TrimbleInc. | $31,044 | – | 614 | +100.0% | 0.01% | – |
| HUM | Sell | HumanaInc. | $33,292 | -74.4% | 65 | -75.7% | 0.01% | -85.0% |
| JWSMWS | Buy | JAWSMUSTANGACQC-CW26warrant | $32,904 | +174.2% | 506,214 | +307.1% | 0.01% | +50.0% |
| ROSSWS | Buy | ROSSACQUISITIONCORP-CW26warrant | $32,456 | -16.8% | 647,823 | +30.3% | 0.01% | -50.0% |
| RAM | New | ARIESIACQUISITIONCORP-A | $33,924 | – | 3,300 | +100.0% | 0.01% | – |
| LHX | Sell | L3HarrisTechnologiesInc | $33,938 | -67.4% | 163 | -67.4% | 0.01% | -81.2% |
| APA | Sell | APACorp. | $33,143 | -80.0% | 710 | -85.4% | 0.01% | -88.2% |
| WPCB | Sell | WARBURGPINCUSCAPITALI-B | $30,825 | -6.6% | 3,055 | -7.1% | 0.01% | -40.0% |
| LOKMWS | Buy | LIVEOAKMOBILITYACQ-CW28warrant | $33,297 | +28.1% | 237,838 | +35.3% | 0.01% | -25.0% |
| SE | Sell | SeaLtd.(Singapore)SponsoredADRClassAadr | $32,207 | -78.8% | 619 | -77.2% | 0.01% | -87.1% |
| ATAQ | Sell | ALTIMARACQUISITIONCORP-A | $32,667 | -6.7% | 3,244 | -7.1% | 0.01% | -43.8% |
| ROSS | Sell | ROSSACQUISITIONCORPII-A | $29,500 | -96.1% | 2,915 | -96.2% | 0.01% | -97.7% |
| New | SIZZLEACQUISITIONCORP-CW26warrant | $30,000 | – | 100,000 | +100.0% | 0.01% | – | |
| NRACW | New | NOBLEROCKACQCLA-CW27warrant | $27,555 | – | 550,000 | +100.0% | 0.01% | – |
| PRU | Sell | PrudentialFinancial,Inc. | $28,247 | -21.5% | 284 | -33.0% | 0.01% | -52.9% |
| TBCPW | New | THUNDERBRIDGECAPA-CW28warrant | $28,525 | – | 371,900 | +100.0% | 0.01% | – |
| Sell | TARGETGLOBALACQUISITION-A | $30,546 | -4.5% | 2,983 | -7.1% | 0.01% | -46.7% | |
| TLGA | New | TLGACQUISITIONONECOR-CLA | $25,100 | – | 2,500 | +100.0% | 0.01% | – |
| WLTW | New | WillisTowersWatsonPublicLimitedCompany | $25,925 | – | 106 | +100.0% | 0.01% | – |
| SPGI | New | S&PGlobal,Inc. | $26,461 | – | 79 | +100.0% | 0.01% | – |
| KDP | Sell | KeurigDrPepperInc. | $26,888 | -37.5% | 754 | -37.2% | 0.01% | -65.0% |
| GFXWS | Buy | GOLDENFALCONACQCLA-CW26warrant | $25,392 | +153.9% | 169,282 | +1.3% | 0.01% | +40.0% |
| Sell | AMPRIUSTECHNOLOGIESINCwarrant | $25,120 | -26.1% | 86,590 | -17.7% | 0.01% | -56.2% | |
| SCHW | Sell | CharlesSchwabCorp | $25,394 | -25.3% | 305 | -35.1% | 0.01% | -56.2% |
| FITB | New | FifthThirdBancorp | $21,491 | – | 655 | +100.0% | 0.01% | – |
| CFIVW | Buy | CFACQUISITIONCORPIVCW21warrant | $22,451 | +274.2% | 291,570 | +152.0% | 0.01% | +100.0% |
| COG | New | CoterraEnergyInc. | $20,172 | – | 821 | +100.0% | 0.01% | – |
| New | ROCENERGYACQUISITIONCORP | $20,879 | – | 2,039 | +100.0% | 0.01% | – | |
| SLAMW | Buy | SLAMCORP-A-CW27warrant | $22,190 | +30.5% | 252,163 | +0.6% | 0.01% | -25.0% |
| New | OPYACQUISITIONIA-CW23warrant | $20,268 | – | 403,742 | +100.0% | 0.01% | – | |
| SNRHW | Buy | SENIORCONNECTACQA-CW27warrant | $21,732 | +334.6% | 361,593 | +48.2% | 0.01% | +200.0% |
| Buy | TORTOISEECOFINACQUISIT-CWwarrant | $21,784 | +142.0% | 108,918 | +135.1% | 0.01% | +50.0% | |
| PRPCWS | New | CCNEUBERGERPRINCIPAL-CW27warrant | $16,935 | – | 336,000 | +100.0% | 0.01% | – |
| K | Sell | KelloggCompany | $16,456 | -48.6% | 231 | -49.3% | 0.01% | -66.7% |
| CLBRWS | New | COLOMBIERACQCLA-CW28warrant | $17,200 | – | 200,000 | +100.0% | 0.01% | – |
| SHUAAPARTNERSACQ-CW27warrant | $16,715 | +11.4% | 184,900 | 0.0% | 0.01% | -28.6% | ||
| LVS | New | LasVegasSandsCorp. | $17,546 | – | 365 | +100.0% | 0.01% | – |
| Buy | MURPHYCANYONACQ-CW27warrant | $18,909 | +1790.9% | 274,050 | +1039.5% | 0.01% | – | |
| New | BLOCKCHAINCOINVESTORSACQUIwarrant | $18,000 | – | 300,000 | +100.0% | 0.01% | – | |
| Sell | RICEACQUISITIONCORPII-CWwarrant | $17,946 | +124.3% | 14,357 | -39.8% | 0.01% | +25.0% | |
| BWACW | Buy | BETTERWORLDACQ-CW27warrant | $15,650 | +73.9% | 164,740 | +49.2% | 0.00% | 0.0% |
| Buy | TGVENTUREACQUISITION-CW23warrant | $16,020 | +434.0% | 267,000 | +535.7% | 0.00% | +300.0% | |
| MARKFORGEDHOLDING-CW25warrant | $15,736 | -31.6% | 74,934 | 0.0% | 0.00% | -63.6% | ||
| MGM | New | MGMResortsInternational | $14,183 | – | 423 | +100.0% | 0.00% | – |
| Buy | APEIRONCAPITALINV-CW23warrant | $14,430 | +106.1% | 96,200 | +0.1% | 0.00% | +33.3% | |
| Buy | ELLIOTTOPPORTUNITYII-CW23warrant | $15,455 | +286.4% | 171,724 | +586.9% | 0.00% | +100.0% | |
| VIIAW | Buy | 7GC&COHOLDINGSCLA-CW26warrant | $15,791 | – | 225,579 | +7713.6% | 0.00% | – |
| NTRS | New | NorthernTrustCorporation | $16,017 | – | 181 | +100.0% | 0.00% | – |
| New | XPACACQUISITIONCORP-CW27warrant | $13,483 | – | 83,333 | +100.0% | 0.00% | – | |
| IPVFWS | Buy | INTERPRIVATEIIIFINA-CW27warrant | $13,693 | +584.6% | 202,860 | +399.0% | 0.00% | +300.0% |
| Buy | ACROPOLISINFRASTRUCTU-CW26warrant | $14,077 | +603.8% | 117,307 | +579.4% | 0.00% | +300.0% | |
| Buy | AULTDISRUPTIVETECH-CW23warrant | $13,500 | +1250.0% | 337,509 | +1232.4% | 0.00% | – | |
| New | INFINTACQUISITIONCORP-A | $14,867 | – | 1,435 | +100.0% | 0.00% | – | |
| DDOG | Sell | DatadogIncClassA | $9,555 | -92.4% | 130 | -90.8% | 0.00% | -94.8% |
| Sell | ALPHAPARTNERSTECHNOLOGY-A | $9,669 | -3.3% | 964 | -7.1% | 0.00% | -40.0% | |
| NVSA | New | NEWVISTAACQUISITIONCORP-A | $11,498 | – | 1,139 | +100.0% | 0.00% | – |
| PANA | New | PANACEAACQUISITIONCORPII-A | $10,140 | – | 1,009 | +100.0% | 0.00% | – |
| CVIIWS | Buy | CHURCHILLCAPITALVII-CW28warrant | $11,904 | +70.1% | 240,978 | +338.5% | 0.00% | 0.0% |
| ACAHW | Buy | ATLANTICCOASTALACQA-CW27warrant | $11,843 | +136.9% | 236,861 | +80.8% | 0.00% | +50.0% |
| AMAT | New | AppliedMaterials,Inc. | $9,348 | – | 96 | +100.0% | 0.00% | – |
| YTPG | Sell | TPGPACEBENEFICIALIICOR-A | $9,206 | -7.9% | 937 | -7.1% | 0.00% | -40.0% |
| ANZUW | Buy | ANZUSPECIALACQ-CW27warrant | $11,021 | -35.2% | 290,028 | +11.9% | 0.00% | -62.5% |
| JAWSHURRICANEACQUISITI-CWwarrant | $9,811 | -10.8% | 61,125 | 0.0% | 0.00% | -40.0% | ||
| AMD | New | AdvancedMicroDevices,Inc. | $9,521 | – | 147 | +100.0% | 0.00% | – |
| Buy | ACHARIVENTURESHOLDIN-CW23warrant | $9,320 | +133.0% | 186,400 | +115.2% | 0.00% | +50.0% | |
| HUMACYTEINC-CW27warrant | $10,659 | -64.5% | 27,151 | 0.0% | 0.00% | -78.6% | ||
| CCEP | New | Coca-ColaEuropacificPartnersplc | $9,294 | – | 168 | +100.0% | 0.00% | – |
| HRL | New | HormelFoodsCorporation | $11,843 | – | 260 | +100.0% | 0.00% | – |
| ESMWS | ESMACQUISITIONCLA-CW26warrant | $10,543 | +50.6% | 90,656 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | Sell | FORESTROADACQCLA-CW26warrant | $10,468 | +423.4% | 31,340 | -0.5% | 0.00% | +200.0% |
| LEGAW | Buy | LEADEDGEGROWTHOPPA-CW28warrant | $9,265 | +54.4% | 185,296 | +70.2% | 0.00% | 0.0% |
| TLGAWS | Buy | TLGACQUISITIONONEA-CW28warrant | $9,215 | -16.2% | 224,763 | +0.9% | 0.00% | -40.0% |
| CTAQW | Buy | CARNEYTECHNOLOGYACQ-CW27warrant | $6,399 | +113.3% | 95,220 | +5.4% | 0.00% | +100.0% |
| RCL | New | RoyalCaribbeanGroup | $7,316 | – | 148 | +100.0% | 0.00% | – |
| CHK | New | ChesapeakeEnergyCorporation | $7,833 | – | 83 | +100.0% | 0.00% | – |
| New | LAMFGLOBALVENTURESCORPI | $6,150 | – | 600 | +100.0% | 0.00% | – | |
| CCVIWS | Buy | CHURCHILLCAPVICLA-CW27warrant | $5,588 | -49.2% | 93,131 | +20.3% | 0.00% | -60.0% |
| Sell | SCREAMINGEAGLEACQUISITIONunit | $7,385 | -53.8% | 737 | -53.9% | 0.00% | -71.4% | |
| New | FOCUSIMPACTACQUISIT-CW23warrant | $6,163 | – | 123,268 | +100.0% | 0.00% | – | |
| SLB | New | SchlumbergerNV | $7,752 | – | 145 | +100.0% | 0.00% | – |
| Buy | WILLIAMSROWLANDACQ-CW22warrant | $6,009 | -24.9% | 133,243 | +2.3% | 0.00% | -50.0% | |
| VPCB | Sell | VPCIMPACTACQUISITIONHOL-A | $7,545 | -5.7% | 747 | -7.1% | 0.00% | -50.0% |
| PGR | New | ProgressiveCorporation | $7,783 | – | 60 | +100.0% | 0.00% | – |
| LVRAW | Buy | LEVEREHOLDINGSCORPA-CW28warrant | $5,439 | -9.4% | 135,966 | +16.4% | 0.00% | -33.3% |
| TALON1ACQUISITIONCOR-CW23warrant | $7,002 | -72.0% | 350,098 | 0.0% | 0.00% | -81.8% | ||
| TAP | MolsonCoorsBeverageCompanyClassB | $6,337 | +5.6% | 123 | 0.0% | 0.00% | -33.3% | |
| TIOAW | TIOTECHA-CW28warrant | $2,878 | -64.0% | 119,900 | 0.0% | 0.00% | -75.0% | |
| Buy | ARBORRAPHACAPITAL-CW28warrant | $1,920 | – | 47,992 | +2964.6% | 0.00% | – | |
| New | GSQUAREDASCENDII-CW26warrant | $2,382 | – | 59,400 | +100.0% | 0.00% | – | |
| SVFAW | New | SVFINVESTMENTCLA-CW27warrant | $2,574 | – | 99,416 | +100.0% | 0.00% | – |
| New | AXONPRIMEINFRASTRA-CW23warrant | $3,118 | – | 77,360 | +100.0% | 0.00% | – | |
| FGMERGERCORP-27warrant | $2,777 | -65.3% | 55,545 | 0.0% | 0.00% | -75.0% | ||
| POWER&DIGITALACQ-CW24warrant | $2,435 | -51.3% | 34,683 | 0.0% | 0.00% | -50.0% | ||
| New | FTACZEUSACQCCLA-CW27warrant | $3,123 | – | 156,150 | +100.0% | 0.00% | – | |
| WESTERNACQUISITIONVEN-CW27warrant | $2,857 | +42.8% | 43,958 | 0.0% | 0.00% | 0.0% | ||
| ACQRW | Buy | INDEPENDENCEHDS-CLA-CW28warrant | $4,107 | -68.4% | 673,370 | +530.2% | 0.00% | -83.3% |
| Buy | BURTECHACQUISITION-CW23warrant | $2,465 | -17.8% | 410,914 | +633.6% | 0.00% | 0.0% | |
| XOSINC-CW26warrant | $4,559 | -64.9% | 111,204 | 0.0% | 0.00% | -83.3% | ||
| MITWS | Buy | MASONINDUSTRIALCLA-CW27warrant | $3,376 | -15.6% | 168,798 | +58.2% | 0.00% | -50.0% |
| PROOFACQUISITIONCORP-CW23warrant | $3,493 | -56.3% | 113,790 | 0.0% | 0.00% | -75.0% | ||
| TETCW | Buy | TECHANDENERGYTRANSI-CW27warrant | $2,431 | – | 73,432 | +765.8% | 0.00% | – |
| D-WAVEQUANTUMINC-27warrant | $4,787 | -65.8% | 45,333 | 0.0% | 0.00% | -83.3% | ||
| New | DIRECTSEL-CW28warrant | $2,004 | – | 50,100 | +100.0% | 0.00% | – | |
| PFDR | New | PATHFINDERACQUISITION-CLA | $3,012 | – | 300 | +100.0% | 0.00% | – |
| PDOTWS | PERIDOTACQUISITIONA-CW28warrant | $2,819 | -53.0% | 60,361 | 0.0% | 0.00% | -66.7% | |
| Buy | MOTIVECAPITALIICLA-23warrant | $4,980 | +66.0% | 124,182 | +260.1% | 0.00% | 0.0% | |
| AGGRW | New | AGILEGROWTHCORP-CW27warrant | $2,947 | – | 291,828 | +100.0% | 0.00% | – |
| Buy | HOMEPLATEACQ-CW23warrant | $2,615 | -34.6% | 493,229 | +393.7% | 0.00% | -50.0% | |
| TWLVW | New | TWELVESEASINVIIA-CW28warrant | $2,079 | – | 131,600 | +100.0% | 0.00% | – |
| Buy | HENNESSYCAPITALINVA-CW27warrant | $4,681 | +17.0% | 48,500 | +65.3% | 0.00% | -50.0% | |
| COOLW | Buy | CORNERGROWTHACQCLA-CW27warrant | $5,045 | – | 167,600 | +2329.0% | 0.00% | – |
| INTEGRALACQUISITION-CW28warrant | $4,293 | -28.4% | 57,624 | 0.0% | 0.00% | -66.7% | ||
| GFORWS | New | GRAFACQUISITIONCORP-CW28warrant | $4,245 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | COLISEUMACQUISITIONA-CW28warrant | $4,793 | -20.1% | 108,935 | +89.3% | 0.00% | -66.7% | |
| New | ROTHCHACQUISITIONV-CW23warrant | $4,832 | – | 120,808 | +100.0% | 0.00% | – | |
| GARDINERHEALTHCARE-CW24warrant | $3,473 | +73.6% | 26,714 | 0.0% | 0.00% | 0.0% | ||
| NBSTW | New | NEWBURYSTREETACQ-CW27warrant | $4,006 | – | 57,224 | +100.0% | 0.00% | – |
| New | FORBIONEUROPEANACQUIA-23warrant | $5,249 | – | 34,991 | +100.0% | 0.00% | – | |
| New | ALTENERGYACQUISITIONCORP-A | $3,722 | – | 366 | +100.0% | 0.00% | – | |
| PICCWS | New | PIVOTALINV3CLA-CW27warrant | $2,695 | – | 53,907 | +100.0% | 0.00% | – |
| LHCWS | Buy | LEOHOLDINGSIICLA-CW28warrant | $3,765 | +276.5% | 188,274 | +259.4% | 0.00% | – |
| HERAW | Buy | FTACHERAACQCLA-CW27warrant | $1,945 | -61.1% | 70,708 | +32.2% | 0.00% | -50.0% |
| GPACW | Buy | GLOBALPARTNERACQA-CW27warrant | $3,265 | – | 108,804 | +22333.8% | 0.00% | – |
| New | FOCUSIMPACTACQUISITION-A | $2,861 | – | 281 | +100.0% | 0.00% | – | |
| STREWS | Buy | SUPERNOVAPARTNERSS-A-CW27warrant | $3,403 | -14.9% | 147,964 | +221.9% | 0.00% | -50.0% |
| ASAQWS | Exit | ATLANTICAVENUEACQUIS-CW27warrant | $0 | – | -2,615 | -100.0% | 0.00% | – |
| Buy | SEAPORTCALIBREMATERI-CW23warrant | $1,555 | -61.1% | 44,415 | +24.4% | 0.00% | -100.0% | |
| RCLFW | Sell | ROSECLIFFACQA-CW27warrant | $128 | – | 4,277 | -23.6% | 0.00% | – |
| RELATIVITYACQUISITION-CW27warrant | $1,409 | -53.0% | 46,802 | 0.0% | 0.00% | -100.0% | ||
| SDACW | Sell | SUSTAINABLEDEVELOPA-CW28warrant | $36 | – | 900 | -82.0% | 0.00% | – |
| New | POSTHOLDINGSPARTNERI-CW23warrant | $720 | – | 9,001 | +100.0% | 0.00% | – | |
| PTOCW | PINETECHNOLOGYACQA-CW28warrant | $58 | -98.1% | 33,985 | 0.0% | 0.00% | -100.0% | |
| New | PHOENIXBIOTECHACQ-CW26warrant | $159 | – | 3,700 | +100.0% | 0.00% | – | |
| Buy | PARABELLUMACQUISITION-CW23warrant | $627 | – | 15,674 | +3818.5% | 0.00% | – | |
| Sell | OMNILITACQUISITIONCLA-23warrant | $522 | -47.8% | 16,050 | -5.3% | 0.00% | – | |
| NSTCWS | Buy | NORTHERNSTARINVCLA-CW27warrant | $169 | – | 8,438 | +13.4% | 0.00% | – |
| NSTBWS | Buy | NORTHERNSTARINVCLA-CW28warrant | $683 | – | 10,540 | +64.7% | 0.00% | – |
| HUGSWS | USHGACQUISITIONCLA-CW28warrant | $88 | -97.8% | 73,460 | 0.0% | 0.00% | -100.0% | |
| New | MERCATOPARTNERSACQ-CW26warrant | $2 | – | 100 | +100.0% | 0.00% | – | |
| MTACW | New | MEDTECHACQUISITIONCORP-CWwarrant | $767 | – | 10,222 | +100.0% | 0.00% | – |
| MDHWS | Buy | MDHACQCLA-CW28warrant | $24 | -99.2% | 81,346 | +4.5% | 0.00% | -100.0% |
| MDH | New | MDHACQUISITIONCORP-CLA | $563 | – | 56 | +100.0% | 0.00% | – |
| AGACWS | Buy | AFRICANGOLDACQUISITIONCWwarrant | $14 | – | 69,400 | +464.2% | 0.00% | – |
| ATAQWS | Buy | ALTIMARACQUISITIONA-CW28warrant | $60 | -99.8% | 298,004 | +4.1% | 0.00% | -100.0% |
| LCAHW | LANDCADIAHOLDINGSIV-CW28warrant | $743 | -25.7% | 7,426 | 0.0% | 0.00% | – | |
| ANACWS | Buy | ARCTOSNORTHSTARACQ-CW28warrant | $97 | – | 2,287 | +2528.7% | 0.00% | – |
| New | ASCENDANTDIGITALACQ-CW23warrant | $756 | – | 188,900 | +100.0% | 0.00% | – | |
| ASPACIIACQUISITION-CW27warrant | $40 | – | 937 | 0.0% | 0.00% | – | ||
| LANDSEAHOMESCORP-CW26warrant | $462 | -53.8% | 18,495 | 0.0% | 0.00% | – | ||
| BLUAWS | Buy | BLUERIVERACQUISITA-CW26warrant | $564 | -71.8% | 37,603 | +18.0% | 0.00% | -100.0% |
| BLUEWHALEACQCORP-CW23warrant | $885 | -70.5% | 12,249 | 0.0% | 0.00% | -100.0% | ||
| New | CACTUSACQUISITIONCORP-CW23warrant | $43 | – | 4,300 | +100.0% | 0.00% | – | |
| JACKSONACQUISITIONA-CW28warrant | $1 | – | 239 | 0.0% | 0.00% | – | ||
| CHAAWS | New | CATCHAINVESTMENT-CW27warrant | $550 | – | 130,845 | +100.0% | 0.00% | – |
| CLAAWS | Sell | COLONNADEACQCLA-CW27warrant | $23 | -97.7% | 455 | -94.2% | 0.00% | – |
| COMPASSDIGITALACQ-CW23warrant | $47 | – | 593 | 0.0% | 0.00% | – | ||
| DLCAW | Sell | DEEPLAKECAPITALCLB-CW27warrant | $1,734 | -91.3% | 495,259 | -3.5% | 0.00% | -100.0% |
| DISAW | New | DISRUPTIVEACQCLA-CW26warrant | $169 | – | 14,100 | +100.0% | 0.00% | – |
| CSTAWS | Buy | CONSTELLATIONACQA-CW27warrant | $703 | – | 23,430 | +270.1% | 0.00% | – |
| SCOBW | New | SCIONTECHGROWTHII-CW27warrant | $8 | – | 2,100 | +100.0% | 0.00% | – |
| EBACW | Buy | EUROPEANBIOTECH-CW26warrant | $326 | – | 1,094 | +28.7% | 0.00% | – |
| EVERGREENCORPORATION-CW27warrant | $1,574 | -77.5% | 125,935 | 0.0% | 0.00% | -100.0% | ||
| FUTURETECHIIACQ-CW27warrant | $469 | -53.1% | 15,530 | 0.0% | 0.00% | – | ||
| FCAXWS | New | FORTRESSCAPACQCLA-CW27warrant | $177 | – | 46,391 | +100.0% | 0.00% | – |
| FSNBWS | Buy | FUSIONACQIICLA-CW27warrant | $97 | -96.8% | 121,522 | +138.4% | 0.00% | -100.0% |
| FTAAW | FTACATHENAACQCLA-CW26warrant | $10 | – | 200 | 0.0% | 0.00% | – | |
| New | FINNOVATEACQUISITION-CW23warrant | $42 | – | 1,600 | +100.0% | 0.00% | – | |
| FSRXW | New | FINSERVACQUISITIONCO-CW26warrant | $819 | – | 160,663 | +100.0% | 0.00% | – |
| GSQDWS | New | GSQUAREDASCENDI-CW27warrant | $1 | – | 1,201 | +100.0% | 0.00% | – |
| HCMACQUISITIONCORP-A-CW27warrant | $178 | -82.2% | 10,515 | 0.0% | 0.00% | – | ||
| IBERWS | Buy | IBEREPHARMACEUTICLA-CW27warrant | $1,255 | +25.5% | 70,500 | +921.7% | 0.00% | – |
| ACQRU | New | INDEPENDENCEHOLDINGSCORPunit | $10 | – | 1 | +100.0% | 0.00% | – |
| Sell | INVESTCORPEUROPEACQUIS-27warrant | $43 | – | 954 | -84.2% | 0.00% | – | |
| ITQRW | New | ITIQUIRAACQCLA-CW27warrant | $25 | – | 3,300 | +100.0% | 0.00% | – |
| Sell | EXCELFINACQUISITION-CW23warrant | $1,499 | -70.0% | 49,980 | -0.0% | 0.00% | -100.0% | |
| EVERESTCONSOLIDATOR-CW23warrant | $6 | – | 400 | 0.0% | 0.00% | – | ||
| JAWSJUGGERNAUTACQUI-CW23warrant | $1,178 | -70.6% | 18,750 | 0.0% | 0.00% | -100.0% | ||
| EPHYW | Buy | EPIPHANYTECHNOLOGYAC-CW27warrant | $767 | -94.5% | 333,433 | +39.0% | 0.00% | -100.0% |
| EACPW | New | EDIFYACQCLA-CW27warrant | $9 | – | 300 | +100.0% | 0.00% | – |
| KIIIW | KISMETACQTHREEA-CW27warrant | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| LCAAW | Buy | LCATTERTONASIAACQ-CWwarrant | $1,003 | +0.3% | 22,636 | +13.2% | 0.00% | – |
| LGACW | Buy | LAZARDGROWTHACQA-CW27warrant | $553 | -72.4% | 92,163 | +84.3% | 0.00% | -100.0% |
| LDHAW | Sell | LDHGROWTHCORPICLA-CW28warrant | $74 | – | 3,386 | -8.5% | 0.00% | – |
| Buy | WORLDQUANTUMGROWTH-CW28warrant | $1,398 | +39.8% | 139,834 | +443.4% | 0.00% | – | |
| FINMW | Buy | MARLINTECHNOLOGY-CW26warrant | $425 | -97.6% | 265,737 | +0.8% | 0.00% | -100.0% |
| PIAIWS | PRIMEIMPACTACQUI-CW30warrant | $995 | -66.8% | 50,000 | 0.0% | 0.00% | -100.0% | |
| DENALICAPITALACQ-CW27warrant | $676 | -32.4% | 15,902 | 0.0% | 0.00% | – | ||
| NVSAW | New | NEWVISTAACQCLA-CW27warrant | $289 | – | 5,000 | +100.0% | 0.00% | – |
| NAACW | New | NORTHATLANTICACQ-CW25warrant | $72 | – | 3,507 | +100.0% | 0.00% | – |
| PERCEPTIONCAPITALII-CW28warrant | $312 | – | 15,750 | 0.0% | 0.00% | – | ||
| Buy | THRIVEACQUISITION-CW23warrant | $867 | -82.7% | 85,825 | +41.1% | 0.00% | -100.0% | |
| POWRW | New | POWEREDBRANDSCLA-CW27warrant | $5 | – | 16,900 | +100.0% | 0.00% | – |
| PRSRW | Buy | PROSPECTORCAPITALCORP-CW25warrant | $170 | – | 9,950 | +33066.7% | 0.00% | – |
| Buy | CANNA-GLOBALACQUISIT-CW23warrant | $1,136 | +13.6% | 57,100 | +20.5% | 0.00% | – | |
| RKTAWS | ROCKETINTERNETGROWTH-CW27warrant | $8 | -99.9% | 84,627 | 0.0% | 0.00% | -100.0% | |
| BGSXWS | Buy | BUILDACQUISCORP-A-CW26warrant | $241 | – | 24,100 | +330.4% | 0.00% | – |
| PACXW | Buy | PIONEERMERGERCLA-CW27warrant | $3 | – | 6,524 | +3.2% | 0.00% | – |
| SPKBW | Buy | SILVERSPIKEACQ-ACW26warrant | $1,346 | +34.6% | 44,848 | +56.5% | 0.00% | – |
| New | BELONGACQUISITIONA-CW27warrant | $1,344 | – | 9,600 | +100.0% | 0.00% | – | |
| TWNIWS | Buy | TAILWINDINTERNATIONAL-CW28warrant | $164 | -83.6% | 40,013 | +17.6% | 0.00% | – |
| ARRWW | Buy | ARROWROOTACQUISITION-CW26warrant | $434 | -85.5% | 86,873 | +34.3% | 0.00% | -100.0% |
| TRCAWS | Buy | TWINRIDGECAPITALACQ-CW28warrant | $507 | -49.3% | 16,841 | +61.3% | 0.00% | – |
| VPCBW | New | VPCIMPACTACQCLA-CW27warrant | $23 | – | 1,900 | +100.0% | 0.00% | – |
| WPCBWS | Buy | WARBURGPINCUSCAPITAL-CWwarrant | $305 | -89.8% | 60,987 | +13.8% | 0.00% | -100.0% |
| VLATW | New | VALORLATITUDEACQA-CW28warrant | $897 | – | 29,900 | +100.0% | 0.00% | – |
| WPCAWS | Buy | WARBURGPINCUSCAPA-CW27warrant | $181 | – | 181,099 | +3192.7% | 0.00% | – |
| AIRSPANNETWORKSHOLDINGS-CWwarrant | $1,166 | -83.3% | 37,601 | 0.0% | 0.00% | -100.0% | ||
| AETHERIUMACQUISITIONA-28warrant | $84 | -95.8% | 25,434 | 0.0% | 0.00% | -100.0% | ||
| ACRICAPITALACQ-CW27warrant | $385 | -61.5% | 11,003 | 0.0% | 0.00% | – | ||
| AAQCWS | Exit | ACCELERATEACQUISITION-CW27warrant | $0 | – | -3,300 | -100.0% | 0.00% | – |
| DNZWS | Exit | DANDZMEDIAACQCLA-CW27warrant | $0 | – | -13,719 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLONACQUISITIONWTS-CW26warrant | $0 | – | -17,099 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORKACQCLA-CW26warrant | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IGACW | Exit | IGACQUISITIONCORPA-CW27warrant | $0 | – | -76 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEWACQUIS-A-CW26warrant | $0 | – | -3,752 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASSACCELERATIONA-CW28warrant | $0 | – | -3,064 | -100.0% | 0.00% | – |
| NGCWS | Exit | NORTHERNGENESISACQ-CW27warrant | $0 | – | -200 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECHACQUISITIONA-CW27warrant | $0 | – | -100 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHNROBBINSHOLDINGS-CW25warrant | $0 | – | -5,753 | -100.0% | 0.00% | – |
| PTICU | Exit | PROPTECHINVESTMENTCORPIIunit | $0 | – | -2 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATEIIACQU-CW28warrant | $0 | – | -303 | -100.0% | 0.00% | – |
| Exit | AURAFATPROJECTSACQUI-27warrant | $0 | – | -16,750 | -100.0% | 0.00% | – | |
| SSAAU | Exit | SCIENCESTRATEGICACQUISITIOunit | $0 | – | -1 | -100.0% | 0.00% | – |
| LCAHU | Exit | LANDCADIAHOLDINGSIVINCunit | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ROSEHILLACQUISITION-CW24warrant | $0 | – | -10,398 | -100.0% | 0.00% | – | |
| MACCWS | Exit | MISSIONADVANCEMENTA-CW28warrant | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | GENERATIONASIAIACQ-CW23warrant | $0 | – | -1,360 | -100.0% | 0.00% | – | |
| REVHW | Exit | REVOLUTIONHEALTHCARE-CW28warrant | $0 | – | -19,300 | -100.0% | 0.00% | – |
| TSIBU | Exit | TISHMANSPEYERINNOVATIONCOunit | $0 | – | -4 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLEACQCLA-CW25warrant | $0 | – | -180,988 | -100.0% | 0.00% | – |
| Exit | FINTECHACQUISITIONA-CW27warrant | $0 | – | -20,299 | -100.0% | 0.00% | – | |
| HHLAWS | Exit | HH&LACQUISITION-A-CW26warrant | $0 | – | -6,200 | -100.0% | 0.00% | – |
| AFAQW | Exit | AFACQUISITIONCORP-CW28warrant | $0 | – | -10,193 | -100.0% | 0.00% | – |
| Exit | INDUSTRIALHUMANCAPIT-CW28warrant | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| HIGAWS | Exit | HIGACQUISITIONCORPA-CW25warrant | $0 | – | -28,590 | -100.0% | 0.00% | – |
| IPVAU | Exit | INTERPRIVATEIIACQUISITIONunit | $0 | – | -1 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITYINC-A-CW27warrant | $0 | – | -2,999 | -100.0% | 0.00% | – |
| Exit | 10XCAPITALVENTUREAC-CW27warrant | $0 | – | -24,502 | -100.0% | 0.00% | – | |
| TPGYWS | Exit | TPGPACEBENEFICIALA-CW27warrant | $0 | – | -35,364 | -100.0% | 0.00% | – |
| FTCVW | Exit | FINTECHACQUISITIONV-CW25warrant | $0 | – | -43,480 | -100.0% | -0.00% | – |
| AVANWS | Exit | AVANTIACQUISITIONA-CW25warrant | $0 | – | -71,119 | -100.0% | -0.00% | – |
| SPGSWS | Exit | SIMONPROPERTYGROUP-CW26warrant | $0 | – | -30,196 | -100.0% | -0.00% | – |
| HAACW | Exit | HEALTHASSURANCEACQU-CW25warrant | $0 | – | -69,884 | -100.0% | -0.00% | – |
| IIIIW | Exit | INSUACQUISITIONIII-CW26warrant | $0 | – | -76,800 | -100.0% | -0.00% | – |
| TPGY | Exit | TPGPACEBENEFICIALFIN-CLA | $0 | – | -320 | -100.0% | -0.00% | – |
| Exit | HUNTCOSACQUISITCLA-CW28warrant | $0 | – | -58,400 | -100.0% | -0.00% | – | |
| Exit | HNRACQUISITIONCORP-CW23warrant | $0 | – | -11,956 | -100.0% | -0.00% | – | |
| GSEVW | Exit | GORESHOLDINGSVIIA-CW27warrant | $0 | – | -38,698 | -100.0% | -0.00% | – |
| LFTRW | Exit | LEFTERISACQUISITIONA-CW25warrant | $0 | – | -177,718 | -100.0% | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT&INCCLA-CW27warrant | $0 | – | -90,189 | -100.0% | -0.00% | – |
| HIIIW | Exit | HUDSONEXECUTIVEINVA-CW28warrant | $0 | – | -28,125 | -100.0% | -0.00% | – |
| JOFFW | Exit | JOFFFINTECHACQ-CW27warrant | $0 | – | -175,500 | -100.0% | -0.00% | – |
| SHACW | Exit | SCP&COHEALTHCAREA-CW28warrant | $0 | – | -131,000 | -100.0% | -0.00% | – |
| SSAAW | Exit | SCIENCESTRATEGICA-CW27warrant | $0 | – | -202,280 | -100.0% | -0.00% | – |
| KAHCWS | Exit | KKRACQHOLDINGICLA-CW27warrant | $0 | – | -65,145 | -100.0% | -0.00% | – |
| MONCW | Exit | MONUMENTCIRCACQCLA-CW27warrant | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTUHOLDINGSLTD-ADRadr | $0 | – | -242 | -100.0% | -0.00% | – |
| Exit | ENDURANCEACQUISITIO-CLASSA | $0 | – | -893 | -100.0% | -0.00% | – | |
| TSIBW | Exit | TISHMANSPEYERINCLA-CW27warrant | $0 | – | -78,095 | -100.0% | -0.00% | – |
| GTPBW | Exit | GORESTECHPARTNIIA-CW27warrant | $0 | – | -59,431 | -100.0% | -0.01% | – |
| HLAHW | Exit | HAMILTONLANEALL-CLAS-CW26warrant | $0 | – | -158,981 | -100.0% | -0.01% | – |
| SCOAW | Exit | SCIONTECHGROWTHI-CW25warrant | $0 | – | -336,358 | -100.0% | -0.01% | – |
| ACIIWS | Exit | ATLASCRESTINVCLA-CW28warrant | $0 | – | -309,467 | -100.0% | -0.01% | – |
| HTPAWS | Exit | HIGHLANDTRANSCENCLA-CW27warrant | $0 | – | -335,000 | -100.0% | -0.01% | – |
| SBIIWS | Exit | SANDBRIDGEX2CLA-CW27warrant | $0 | – | -400,000 | -100.0% | -0.01% | – |
| AUSWS | Exit | AUSTERLITZACQCLA-CW26warrant | $0 | – | -178,500 | -100.0% | -0.01% | – |
| PM | Exit | PHILIPMORRISINTERNATIONAL | $0 | – | -262 | -100.0% | -0.01% | – |
| LUXAW | Exit | LUXHEALTHTECHACQUIS-CW27warrant | $0 | – | -150,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLACO/THE | $0 | – | -490 | -100.0% | -0.01% | – |
| EQT | Exit | EQTCORP | $0 | – | -720 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERACHOLDINGSINC | $0 | – | -169 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITYLIFESTYLEPROPERTIESreit | $0 | – | -524 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIRTECHNOLOGIESINC-A | $0 | – | -4,247 | -100.0% | -0.02% | – |
| TEKK | Exit | TEKKORPDIGITALACQUISITIO-A | $0 | – | -3,700 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEONTECHNOLOGIESCORP | $0 | – | -489 | -100.0% | -0.02% | – |
| STLD | Exit | STEELDYNAMICSINC | $0 | – | -592 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMETAEROSPACEINC | $0 | – | -1,443 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICALPROPERTIESTRUSTINCreit | $0 | – | -4,022 | -100.0% | -0.02% | – |
| RCHG | Exit | RECHARGEACQUISITIONCORP-A | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FSSIW | Exit | FORTISTARSUSTAINA-CW27warrant | $0 | – | -400,000 | -100.0% | -0.02% | – |
| ASZWS | Exit | AUSTERLITZACQCLA-CW27warrant | $0 | – | -550,318 | -100.0% | -0.02% | – |
| OC | Exit | OWENSCORNING | $0 | – | -698 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGETECHNOLOGIESINC | $0 | – | -269 | -100.0% | -0.03% | – |
| PGRW | Exit | PROGRESSACQUISITIONCORP-A | $0 | – | -6,400 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIALUTILITIESINC | $0 | – | -1,620 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINETINC | $0 | – | -1,365 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTAINC | $0 | – | -1,242 | -100.0% | -0.03% | – |
| HPQ | Exit | HPINC | $0 | – | -2,944 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSONCONTROLSINTERNATION | $0 | – | -1,529 | -100.0% | -0.03% | – |
| PTC | Exit | PTCINC | $0 | – | -757 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWYINC-CLASSA | $0 | – | -2,531 | -100.0% | -0.04% | – |
| U | Exit | UNITYSOFTWAREINC | $0 | – | -2,603 | -100.0% | -0.04% | – |
| SBIIU | Exit | SANDBRIDGEX2CORPunit | $0 | – | -9,007 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLANDCO | $0 | – | -1,101 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKSSOLUTIONSINC | $0 | – | -1,051 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINTENERGYINC | $0 | – | -3,251 | -100.0% | -0.04% | – |
| HAS | Exit | HASBROINC | $0 | – | -1,432 | -100.0% | -0.04% | – |
| Exit | EXOSACTIVESPACARBITRAGEEetp | $0 | – | -3,861 | -100.0% | -0.04% | – | |
| FLACW | Exit | FRAZIERLIFESCIENCESAC-CW25warrant | $0 | – | -133,486 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIXINCreit | $0 | – | -199 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMINLTD | $0 | – | -1,550 | -100.0% | -0.06% | – |
| GWW | Exit | WWGRAINGERINC | $0 | – | -261 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLABINC | $0 | – | -904 | -100.0% | -0.06% | – |
| AMPIU | Exit | ADVANCEDMERGERPARTNERSINCunit | $0 | – | -13,541 | -100.0% | -0.06% | – |
| GTPA | Exit | GORESTECHNOLOGYPARTNERS-A | $0 | – | -13,585 | -100.0% | -0.06% | – |
| WRB | Exit | WRBERKLEYCORP | $0 | – | -2,067 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVASYSTEMSINC-CLASSA | $0 | – | -824 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTERINTERNATIONALINC | $0 | – | -2,547 | -100.0% | -0.06% | – |
| DD | Exit | DUPONTDENEMOURSINC | $0 | – | -2,755 | -100.0% | -0.06% | – |
| CONXU | Exit | CONXCORPunit | $0 | – | -14,389 | -100.0% | -0.07% | – |
| EXC | Exit | EXELONCORP | $0 | – | -4,028 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICANWATERWORKSCOINC | $0 | – | -1,182 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISIONBLIZZARDINC | $0 | – | -2,074 | -100.0% | -0.07% | – |
| MASI | Exit | MASIMOCORP | $0 | – | -1,112 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOCHEALTHINC | $0 | – | -6,138 | -100.0% | -0.07% | – |
| GSEV | Exit | GORESHOLDINGSVIIINC-A | $0 | – | -16,525 | -100.0% | -0.08% | – |
| NLOK | Exit | NORTONLIFELOCKINC | $0 | – | -8,308 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLKSOUTHERNCORP | $0 | – | -812 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCKCO | $0 | – | -5,579 | -100.0% | -0.08% | – |
| DG | Exit | DOLLARGENERALCORP | $0 | – | -772 | -100.0% | -0.08% | – |
| GNAC | Exit | GROUPNINEACQUISITION-CLA | $0 | – | -18,899 | -100.0% | -0.09% | – |
| OSI | Exit | OSIRISACQUISITIONCORP-A | $0 | – | -19,270 | -100.0% | -0.09% | – |
| D | Exit | DOMINIONENERGYINC | $0 | – | -2,830 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGNINC | $0 | – | -1,214 | -100.0% | -0.10% | – |
| ASAX | Exit | ASTREAACQUISITIONCORP-CLA | $0 | – | -21,470 | -100.0% | -0.10% | – |
| UNP | Exit | UNIONPACIFICCORP | $0 | – | -1,116 | -100.0% | -0.10% | – |
| CRHC | Exit | COHNROBBINSHOLDINGS-CLA | $0 | – | -23,360 | -100.0% | -0.11% | – |
| Exit | JACOBSSOLUTIONSINC | $0 | – | -2,204 | -100.0% | -0.11% | – | |
| MBTC | Exit | NOCTURNEACQUISITIONCORP | $0 | – | -23,496 | -100.0% | -0.11% | – |
| GD | Exit | GENERALDYNAMICSCORP | $0 | – | -1,218 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINEPARTSCO | $0 | – | -1,769 | -100.0% | -0.12% | – |
| AKIC | Exit | SPORTSVENTURESACQUISITIO-A | $0 | – | -30,059 | -100.0% | -0.14% | – |
| AME | Exit | AMETEKINC | $0 | – | -2,762 | -100.0% | -0.14% | – |
| DLTR | Exit | DOLLARTREEINC | $0 | – | -2,301 | -100.0% | -0.14% | – |
| Exit | RXRACQUISITIONCORP-CLA | $0 | – | -34,684 | -100.0% | -0.16% | – | |
| BSKY | Exit | BIGSKYGROWTHPARTNERSIN-A | $0 | – | -35,804 | -100.0% | -0.16% | – |
| IACC | Exit | IONACQUISITIONCORP3LTD-A | $0 | – | -35,911 | -100.0% | -0.16% | – |
| Exit | 10XCAPITALVENTUREACQUIS-A | $0 | – | -35,800 | -100.0% | -0.16% | – | |
| VELO | Exit | VELOCITYACQUISITIONCORP-A | $0 | – | -37,773 | -100.0% | -0.17% | – |
| KLAQ | Exit | KLACQUISITIONCORP/MO-CLSA | $0 | – | -37,898 | -100.0% | -0.17% | – |
| GIIXU | Exit | GORESHOLDINGSVIIIINCunit | $0 | – | -41,319 | -100.0% | -0.19% | – |
| SNPS | Exit | SYNOPSYSINC | $0 | – | -1,362 | -100.0% | -0.19% | – |
| OEPW | Exit | ONEEQUITYPARTNERSOPEN-A | $0 | – | -46,288 | -100.0% | -0.21% | – |
| VYGG | Exit | VYGLOBALGROWTH-CLA | $0 | – | -50,000 | -100.0% | -0.23% | – |
| FRW | Exit | PWPFORWARDACQUISITIONCO-A | $0 | – | -51,153 | -100.0% | -0.23% | – |
| DIS | Exit | WALTDISNEYCO/THE | $0 | – | -5,345 | -100.0% | -0.23% | – |
| PTIC | Exit | PROPTECHINVESTMENTCORP-A | $0 | – | -50,862 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER&GAMBLECO/THE | $0 | – | -4,254 | -100.0% | -0.25% | – |
| GTPB | Exit | GORESTECHNOLOGYPRTNRII-A | $0 | – | -55,395 | -100.0% | -0.25% | – |
| MON | Exit | MONUMENTCIRCLEACQUI-CLA | $0 | – | -56,714 | -100.0% | -0.26% | – |
| Exit | GIGINTERNATIONAL1INC | $0 | – | -58,136 | -100.0% | -0.27% | – | |
| ARBG | Exit | AEQUIACQUISITIONCORP-CLA | $0 | – | -63,872 | -100.0% | -0.29% | – |
| FLAC | Exit | FRAZIERLIFESCIENCESACQUI-A | $0 | – | -63,961 | -100.0% | -0.29% | – |
| ASAQ | Exit | ATLANTICAVENUEACQUISI-CLA | $0 | – | -65,875 | -100.0% | -0.30% | – |
| IPVA | Exit | INTERPRIVATEIIACQU-CLASSA | $0 | – | -67,188 | -100.0% | -0.30% | – |
| IGNY | Exit | IGNYTEACQUISITIONCORP | $0 | – | -66,343 | -100.0% | -0.30% | – |
| PAQC | Exit | PROVIDENTACQUISITIONCORP-A | $0 | – | -67,609 | -100.0% | -0.31% | – |
| AMPI | Exit | ADVANCEDMERGERPARTNERSI-A | $0 | – | -68,890 | -100.0% | -0.31% | – |
| BLSA | Exit | BCLSACQUISITIONCORP-CLA | $0 | – | -70,061 | -100.0% | -0.32% | – |
| MDT | Exit | MEDTRONICPLC | $0 | – | -9,228 | -100.0% | -0.34% | – |
| GGMC | Exit | GLENFARNEMERGERCORP-A | $0 | – | -84,040 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCOSYSTEMSINC | $0 | – | -21,763 | -100.0% | -0.40% | – |
| IPOD | Exit | SOCIALCAPITALHEDOSOPH-A | $0 | – | -88,482 | -100.0% | -0.41% | – |
| IIII | Exit | INSUACQUISITIONCORPIII-A | $0 | – | -89,615 | -100.0% | -0.41% | – |
| SRSA | Exit | SARISSACAPITALACQUISITI-A | $0 | – | -91,670 | -100.0% | -0.42% | – |
| HMCO | Exit | HUMANCOACQUISITIONCOR-CLA | $0 | – | -99,433 | -100.0% | -0.45% | – |
| LFTR | Exit | LEFTERISACQUISITIONCORP-A | $0 | – | -107,732 | -100.0% | -0.49% | – |
| COST | Exit | COSTCOWHOLESALECORP | $0 | – | -2,323 | -100.0% | -0.50% | – |
| PSAG | Exit | PROPERTYSOLUTIONSACQUISI-A | $0 | – | -114,715 | -100.0% | -0.52% | – |
| ACII | Exit | ATLASCRESTINVESTMENTCOR-A | $0 | – | -119,416 | -100.0% | -0.54% | – |
| HZON | Exit | HORIZONACQUISCORPII-CLA | $0 | – | -122,077 | -100.0% | -0.56% | – |
| TSIB | Exit | TISHMANSPEYERINNOVATI-CLA | $0 | – | -124,421 | -100.0% | -0.56% | – |
| Exit | FINTECHACQUISITIONCORP-A | $0 | – | -128,830 | -100.0% | -0.59% | – | |
| FTCV | Exit | FINTECHACQUISITIONCORPV-A | $0 | – | -131,221 | -100.0% | -0.60% | – |
| GIIX | Exit | GORESHOLDINGSVIIIINC-CLA | $0 | – | -138,165 | -100.0% | -0.63% | – |
| SPGS | Exit | SIMONPROPERTYGROUPACQUI-A | $0 | – | -153,291 | -100.0% | -0.69% | – |
| CTAQ | Exit | CARNEYTECHNOLOGYACQU-CLA | $0 | – | -155,039 | -100.0% | -0.71% | – |
| LGV | Exit | LONGVIEWACQUISITIONCORP-A | $0 | – | -179,657 | -100.0% | -0.81% | – |
| Exit | DECARBONIZATIONPLUSACQUI-A | $0 | – | -182,230 | -100.0% | -0.84% | – | |
| SSAA | Exit | SCIENCESTRATEGICACQUISIT-A | $0 | – | -208,835 | -100.0% | -0.94% | – |
| HLAH | Exit | HAMILTONLANEALL-CLASSA | $0 | – | -312,875 | -100.0% | -1.42% | – |
| CRU | Exit | CRUCIBLEACQUISITIONCORP-A | $0 | – | -315,193 | -100.0% | -1.44% | – |
| AVAN | Exit | AVANTIACQUISITIONCORP-A | $0 | – | -322,794 | -100.0% | -1.48% | – |
| IPOF | Exit | SOCIALCAPITALHEDOSOPHVI-A | $0 | – | -345,500 | -100.0% | -1.58% | – |
| KAHC | Exit | KKRACQUISITIONHOLDINGSI-A | $0 | – | -398,809 | -100.0% | -1.80% | – |
| CONX | Exit | CONXCORP-CLASSASHARES | $0 | – | -442,908 | -100.0% | -2.03% | – |
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 2023-02-10
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.