$397 Million is the total value of Exos TFP Holdings LLC's 450 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | AppleInc | $12,719,397 | +165.2% | 77,134 | +109.0% | 3.21% | +140.9% |
| MSFT | Buy | MicrosoftCorp | $10,460,966 | +152.7% | 36,285 | +110.2% | 2.64% | +129.6% |
| Buy | ScreamingEagleAcquisitionCo | $7,435,312 | +53.5% | 731,822 | +50.1% | 1.88% | +39.5% | |
| Buy | BurTechAcquisitionCorp | $6,861,921 | +165.6% | 674,059 | +165.1% | 1.73% | +141.3% | |
| Buy | PortageFintechAcquisitionCo | $6,289,684 | +63.4% | 615,429 | +60.4% | 1.59% | +48.5% | |
| AMZN | Buy | Amazon.comInc | $6,221,363 | +156.5% | 60,232 | +108.6% | 1.57% | +133.1% |
| ALCC | Sell | AltCAcquisitionCorp | $5,901,799 | -2.1% | 581,458 | -4.4% | 1.49% | -11.1% |
| Buy | M3-BrigadeAcquisitionIIICor | $5,811,410 | +615.6% | 562,576 | +602.5% | 1.46% | +551.1% | |
| Buy | AcropolisInfrastructureAcqui | $5,745,078 | +14.3% | 567,135 | +12.2% | 1.45% | +3.9% | |
| Buy | ExcelFinAcquisitionCorp | $5,569,809 | +25.0% | 536,074 | +23.4% | 1.40% | +13.6% | |
| New | SilverBoxCorpIIIunit | $5,491,694 | – | 545,894 | +100.0% | 1.38% | – | |
| XPACAcquisitionCorp | $5,185,700 | +2.0% | 508,402 | 0.0% | 1.31% | -7.3% | ||
| New | IsraelAcquisitionsCorp | $5,115,747 | – | 500,073 | +100.0% | 1.29% | – | |
| CCVI | Buy | ChurchillCapitalCorpVI | $4,911,104 | +74.4% | 485,767 | +72.4% | 1.24% | +58.5% |
| New | InceptionGrowthAcquisitionL | $4,864,584 | – | 477,388 | +100.0% | 1.23% | – | |
| GOOGL | Buy | AlphabetInc | $4,771,995 | +144.2% | 46,004 | +107.7% | 1.20% | +122.0% |
| Buy | HennessyCapitalInvestmentCo | $4,553,585 | +9.2% | 450,850 | +6.8% | 1.15% | -0.8% | |
| Buy | GoresHoldingsIXInc | $4,346,031 | +36.3% | 431,582 | +33.6% | 1.10% | +24.0% | |
| NSTD | NorthernStarInvestmentCorp | $4,198,890 | 0.0% | 417,800 | 0.0% | 1.06% | -9.1% | |
| Buy | LiveOakCrestviewClimateAcq | $4,008,468 | +222.7% | 396,878 | +217.9% | 1.01% | +193.0% | |
| Buy | DA32LifeScienceTechAcquisi | $3,771,967 | +112.3% | 372,724 | +109.7% | 0.95% | +92.9% | |
| New | WorldwideWebbAcquisitionCor | $3,622,500 | – | 350,000 | +100.0% | 0.91% | – | |
| BRKB | Buy | BerkshireHathawayInc | $3,584,820 | +106.4% | 11,610 | +106.5% | 0.90% | +87.6% |
| NVDA | Buy | NVIDIACorp | $3,389,905 | +298.5% | 12,204 | +109.7% | 0.86% | +262.3% |
| JNJ | Buy | Johnson&Johnson | $3,331,260 | +81.8% | 21,492 | +107.2% | 0.84% | +65.4% |
| Buy | TortoiseEcofinAcquisitionCor | $3,263,042 | +22.6% | 319,280 | +19.4% | 0.82% | +11.5% | |
| New | SpringValleyAcquisitionCorp | $3,102,000 | – | 300,000 | +100.0% | 0.78% | – | |
| TIOA | New | TioTechA | $3,054,000 | – | 300,000 | +100.0% | 0.77% | – |
| New | AlphaVestAcquisitionCorp | $3,004,953 | – | 291,460 | +100.0% | 0.76% | – | |
| Buy | AlphaHealthcareAcquisitionC | $2,966,865 | +25.4% | 292,302 | +22.5% | 0.75% | +14.0% | |
| New | MarsAcquisitionCorp | $2,954,665 | – | 291,100 | +100.0% | 0.74% | – | |
| New | IndustrialTechAcquisitionsI | $2,918,146 | – | 280,861 | +100.0% | 0.74% | – | |
| WMT | Buy | WalmartInc | $2,894,001 | +115.8% | 19,627 | +107.5% | 0.73% | +96.2% |
| Buy | CompassDigitalAcquisitionCo | $2,821,660 | +137.5% | 273,152 | +130.3% | 0.71% | +115.5% | |
| FSNB | Sell | FusionAcquisitionCorpII | $2,810,889 | +0.5% | 277,208 | -0.5% | 0.71% | -8.6% |
| FWAC | FifthWallAcquisitionCorpII | $2,793,456 | +1.7% | 273,600 | 0.0% | 0.70% | -7.6% | |
| Buy | MercatoPartnersAcquisitionC | $2,742,749 | +7.3% | 262,464 | +5.1% | 0.69% | -2.4% | |
| APGB | Buy | ApolloStrategicGrowthCapita | $2,699,076 | +20.5% | 263,453 | +17.9% | 0.68% | +9.7% |
| FZT | FASTAcquisitionCorpII | $2,699,310 | +2.0% | 264,379 | 0.0% | 0.68% | -7.2% | |
| Sell | JawsHurricaneAcquisitionCor | $2,684,483 | -70.0% | 263,961 | -70.6% | 0.68% | -72.7% | |
| NewHoldInvestmentCorpII | $2,664,727 | +0.1% | 262,021 | 0.0% | 0.67% | -9.1% | ||
| Buy | ConcordAcquisitionCorpII | $2,657,035 | +251.8% | 262,035 | +245.1% | 0.67% | +219.0% | |
| New | DirectSellingAcquisitionCor | $2,644,278 | – | 251,836 | +100.0% | 0.67% | – | |
| Buy | MELIKaszekPioneerCorp | $2,643,172 | +32.3% | 259,132 | +29.5% | 0.67% | +20.2% | |
| LogisticsInnovationTechnolog | $2,630,448 | +2.1% | 258,961 | 0.0% | 0.66% | -7.3% | ||
| FMIV | Sell | ForumMergerIVCorp | $2,608,489 | -44.1% | 256,994 | -44.7% | 0.66% | -49.1% |
| Buy | Talon1AcquisitionCorp | $2,589,143 | +88.0% | 245,184 | +84.6% | 0.65% | +70.9% | |
| New | CorsairPartneringCorp | $2,552,500 | – | 250,000 | +100.0% | 0.64% | – | |
| Sell | GrafAcquisitionCorpIV | $2,532,500 | -20.9% | 250,000 | -22.3% | 0.64% | -28.0% | |
| HD | Buy | HomeDepotInc/The | $2,447,135 | +123.1% | 8,292 | +138.8% | 0.62% | +103.0% |
| IPVF | Sell | InterPrivateIIIFinancialPar | $2,441,417 | -47.0% | 235,658 | -48.4% | 0.62% | -51.8% |
| CMCSA | Buy | ComcastCorp | $2,411,531 | +142.6% | 63,612 | +123.8% | 0.61% | +120.3% |
| Buy | PROOFAcquisitionCorpI | $2,387,990 | +2.6% | 228,954 | +0.1% | 0.60% | -6.7% | |
| Sell | ThunderBridgeCapitalPartner | $2,350,168 | -6.0% | 232,230 | -7.8% | 0.59% | -14.6% | |
| Buy | OPYAcquisitionCorpI | $2,333,949 | +29.4% | 232,465 | +29.2% | 0.59% | +17.8% | |
| ABBV | Buy | AbbVieInc | $2,281,700 | +112.1% | 14,317 | +115.0% | 0.58% | +92.3% |
| TSLA | Buy | TeslaInc | $2,179,782 | +258.5% | 10,507 | +112.9% | 0.55% | +225.4% |
| New | ArogoCapitalAcquisitionCorp | $2,151,684 | – | 206,100 | +100.0% | 0.54% | – | |
| New | PonoCapitalThreeIncunit | $2,154,600 | – | 210,000 | +100.0% | 0.54% | – | |
| UPS | Buy | UnitedParcelServiceInc | $2,077,633 | +134.0% | 10,710 | +109.7% | 0.52% | +113.0% |
| New | BellevueLifeSciencesAcquisiunit | $2,062,020 | – | 200,000 | +100.0% | 0.52% | – | |
| NBST | Buy | NewburyStreetAcquisitionCor | $2,052,654 | +135.7% | 201,636 | +131.7% | 0.52% | +114.0% |
| New | IconicSportsAcquisitionCorp | $2,048,475 | – | 195,000 | +100.0% | 0.52% | – | |
| PNTM | Buy | PontemCorp | $2,045,082 | +33.1% | 197,975 | +30.3% | 0.52% | +21.1% |
| IPVI | Buy | InterPrivateIVInfraTechPart | $2,047,310 | +99.4% | 198,768 | +97.2% | 0.52% | +81.1% |
| KVSC | Sell | KhoslaVenturesAcquisitionCo | $2,029,482 | -68.1% | 199,949 | -68.8% | 0.51% | -71.0% |
| AxonPrimeInfrastructureAcqui | $2,022,000 | +2.1% | 200,000 | 0.0% | 0.51% | -7.1% | ||
| AthenaTechnologyAcquisition | $2,004,900 | +1.9% | 195,600 | 0.0% | 0.51% | -7.3% | ||
| Buy | KensingtonCapitalAcquisition | $1,995,618 | +85.6% | 191,518 | +81.6% | 0.50% | +68.8% | |
| New | FourLeafAcquisitionCorpunit | $1,944,938 | – | 189,750 | +100.0% | 0.49% | – | |
| JPM | Buy | JPMorganChase&Co | $1,867,603 | +103.7% | 14,332 | +109.6% | 0.47% | +85.4% |
| HON | Buy | HoneywellInternationalInc | $1,866,860 | +88.2% | 9,768 | +111.0% | 0.47% | +71.3% |
| KVSA | Sell | KhoslaVenturesAcquisitionCo | $1,860,609 | -2.3% | 183,492 | -3.8% | 0.47% | -11.2% |
| Buy | WaverleyCapitalAcquisitionC | $1,849,954 | +98.6% | 181,368 | +95.1% | 0.47% | +80.6% | |
| XOM | Buy | ExxonMobilCorp | $1,789,761 | +137.5% | 16,321 | +138.9% | 0.45% | +115.8% |
| New | HorizonSpaceAcquisitionICo | $1,727,660 | – | 169,047 | +100.0% | 0.44% | – | |
| LMT | Buy | LockheedMartinCorp | $1,694,264 | +103.3% | 3,584 | +109.2% | 0.43% | +84.8% |
| Buy | C5AcquisitionCorp | $1,674,889 | +631.6% | 160,430 | +616.2% | 0.42% | +559.4% | |
| Buy | AlphaPartnersTechnologyMerg | $1,626,327 | +16720.0% | 158,821 | +16375.2% | 0.41% | +13566.7% | |
| Buy | HomePlateAcquisitionCorp | $1,553,336 | +1640.5% | 151,545 | +1603.1% | 0.39% | +1468.0% | |
| GrowthForGoodAcquisitionCo | $1,553,252 | +2.0% | 151,833 | 0.0% | 0.39% | -7.3% | ||
| RevelstoneCapitalAcquisition | $1,540,026 | +2.3% | 150,100 | 0.0% | 0.39% | -7.2% | ||
| AfterNextHealthTechAcquisiti | $1,533,000 | +2.0% | 150,000 | 0.0% | 0.39% | -7.2% | ||
| New | MetalsAcquisitionCorp | $1,530,414 | – | 149,747 | +100.0% | 0.39% | – | |
| New | EnphysAcquisitionCorp | $1,531,500 | – | 150,000 | +100.0% | 0.39% | – | |
| Buy | BlackMountainAcquisitionCor | $1,490,871 | +93.0% | 143,491 | +89.5% | 0.38% | +75.7% | |
| REGN | Buy | RegeneronPharmaceuticalsInc | $1,474,076 | +139.8% | 1,794 | +110.6% | 0.37% | +117.5% |
| LLY | Buy | EliLilly&Co | $1,456,788 | +96.1% | 4,242 | +108.9% | 0.37% | +78.2% |
| ISRG | Buy | IntuitiveSurgicalInc | $1,455,157 | +101.2% | 5,696 | +109.0% | 0.37% | +82.6% |
| CVS | Buy | CVSHealthCorp | $1,447,187 | +67.1% | 19,475 | +109.5% | 0.36% | +52.1% |
| PLD | Buy | PrologisIncreit | $1,437,475 | +143.3% | 11,521 | +119.8% | 0.36% | +120.7% |
| IBM | Buy | IBM | $1,427,832 | +139.8% | 10,892 | +157.7% | 0.36% | +118.2% |
| MRK | Buy | Merck&CoInc | $1,422,009 | +100.1% | 13,366 | +108.7% | 0.36% | +82.2% |
| DE | Buy | Deere&Co | $1,397,186 | +86.3% | 3,384 | +93.5% | 0.35% | +69.2% |
| Buy | SkydeckAcquisitionCorp | $1,351,209 | +395.9% | 132,083 | +387.7% | 0.34% | +348.7% | |
| Buy | ASPACIIAcquisitionCorp | $1,349,910 | +318.3% | 129,924 | +311.8% | 0.34% | +277.8% | |
| Buy | BanyanAcquisitionCorp | $1,288,945 | +5.9% | 123,937 | +3.9% | 0.32% | -3.8% | |
| InfiniteAcquisitionCorp | $1,263,340 | +1.6% | 121,300 | 0.0% | 0.32% | -7.5% | ||
| URTH | Buy | iSharesMSCIWorldETFmutual fund | $1,246,478 | +479.7% | 10,593 | +438.3% | 0.31% | +423.3% |
| V | Buy | VisaInc | $1,229,884 | +133.4% | 5,455 | +115.1% | 0.31% | +112.3% |
| ETN | Buy | EatonCorpPLC | $1,223,025 | +139.0% | 7,138 | +118.9% | 0.31% | +116.9% |
| PANW | Buy | PaloAltoNetworksInc | $1,208,627 | +195.2% | 6,051 | +106.2% | 0.30% | +167.5% |
| MELI | Buy | MercadoLibreInc | $1,194,162 | +215.7% | 906 | +102.7% | 0.30% | +186.7% |
| CVX | Buy | ChevronCorp | $1,188,131 | +127.3% | 7,282 | +150.1% | 0.30% | +106.9% |
| BAC | Buy | BankofAmericaCorp | $1,139,739 | +81.0% | 39,851 | +109.6% | 0.29% | +64.0% |
| NOC | Buy | NorthropGrummanCorp | $1,139,063 | +77.4% | 2,467 | +109.6% | 0.29% | +61.2% |
| HCA | Buy | HCAHealthcareInc | $1,133,297 | +127.4% | 4,298 | +106.9% | 0.29% | +107.2% |
| APD | Buy | AirProductsandChemicalsInc | $1,118,396 | +95.8% | 3,894 | +110.1% | 0.28% | +78.5% |
| New | LatAmGrowthSPAC | $1,072,128 | – | 102,400 | +100.0% | 0.27% | – | |
| T | Buy | AT&TInc | $1,060,791 | +65.8% | 55,106 | +58.6% | 0.27% | +50.8% |
| YTPG | Buy | TPGPaceBeneficialIICorp | $1,054,029 | +11349.4% | 105,719 | +11182.7% | 0.27% | +8766.7% |
| SLAM | SlamCorp | $1,034,990 | +2.4% | 100,000 | 0.0% | 0.26% | -6.8% | |
| MDLZ | Buy | MondelezInternationalInc | $1,023,699 | +286.9% | 14,683 | +269.8% | 0.26% | +253.4% |
| MA | Buy | MastercardInc | $1,022,999 | +125.1% | 2,815 | +115.4% | 0.26% | +104.8% |
| ADER | Sell | 26CapitalAcquisitionCorp | $1,017,508 | +1.4% | 98,405 | -0.6% | 0.26% | -7.9% |
| MMM | Buy | 3MCo | $1,008,005 | +116.3% | 9,590 | +146.8% | 0.25% | +96.9% |
| Sell | MotiveCapitalCorpII | $994,382 | -6.5% | 95,293 | -8.4% | 0.25% | -14.9% | |
| RigelResourceAcquisitionCor | $992,654 | +1.7% | 94,900 | 0.0% | 0.25% | -7.7% | ||
| INTC | Buy | IntelCorp | $991,959 | +153.9% | 30,363 | +105.4% | 0.25% | +131.5% |
| Buy | BilanderAcquisitionCorp | $986,429 | +15.5% | 97,763 | +13.4% | 0.25% | +5.1% | |
| MSI | Buy | MotorolaSolutionsInc | $968,264 | +130.5% | 3,384 | +107.6% | 0.24% | +108.5% |
| BMY | Buy | Bristol-MyersSquibbCo | $961,052 | +100.9% | 13,866 | +108.5% | 0.24% | +82.0% |
| DNAD | Sell | SocialCapitalSuvrettaHoldin | $947,731 | -39.7% | 92,733 | -40.7% | 0.24% | -45.2% |
| PUCK | GoalAcquisitionsCorp | $944,285 | +1.4% | 92,577 | 0.0% | 0.24% | -7.8% | |
| MCK | Buy | McKessonCorp | $938,904 | +96.6% | 2,637 | +107.1% | 0.24% | +79.5% |
| DXCM | Buy | DexcomInc | $938,386 | +114.6% | 8,077 | +109.2% | 0.24% | +95.9% |
| ArtemisStrategicInvestmentC | $934,996 | +1.3% | 90,426 | 0.0% | 0.24% | -7.8% | ||
| ARYD | Buy | ARYASciencesAcquisitionCorp | $900,450 | +256.6% | 87,000 | +248.0% | 0.23% | +224.3% |
| ANSS | Buy | ANSYSInc | $884,915 | +185.5% | 2,659 | +107.2% | 0.22% | +159.3% |
| PANA | Buy | PanaceaAcquisitionCorpII | $880,402 | +8582.5% | 86,145 | +8437.7% | 0.22% | +7300.0% |
| New | OakWoodsAcquisitionCorpunit | $867,000 | – | 85,000 | +100.0% | 0.22% | – | |
| ADI | Buy | AnalogDevicesInc | $868,557 | +147.4% | 4,404 | +105.8% | 0.22% | +125.8% |
| ROK | Buy | RockwellAutomationInc | $847,777 | +137.5% | 2,889 | +108.4% | 0.21% | +116.2% |
| BIIB | Buy | BiogenInc | $832,700 | +108.8% | 2,995 | +108.0% | 0.21% | +89.2% |
| WELL | Buy | WelltowerIncreit | $822,499 | +123.8% | 11,473 | +104.6% | 0.21% | +102.9% |
| Buy | PostHoldingsPartneringCorp | $822,412 | +91.0% | 81,266 | +87.4% | 0.21% | +73.9% | |
| CRWD | Buy | CrowdstrikeHoldingsInc | $820,815 | +270.5% | 5,980 | +184.2% | 0.21% | +239.3% |
| ULTA | Buy | UltaBeautyInc | $807,592 | +330.4% | 1,480 | +270.0% | 0.20% | +292.3% |
| Buy | AtlanticCoastalAcquisitionC | $785,029 | +780.6% | 75,629 | +764.5% | 0.20% | +692.0% | |
| CMI | Buy | CumminsInc | $784,482 | +105.4% | 3,284 | +108.4% | 0.20% | +86.8% |
| Buy | FGMergerCorp | $780,114 | +2.4% | 75,011 | +0.3% | 0.20% | -6.6% | |
| QCOM | Buy | QUALCOMMInc | $778,621 | +114.7% | 6,103 | +85.0% | 0.20% | +94.1% |
| LULU | Buy | LululemonAthleticaInc | $767,713 | +144.3% | 2,108 | +114.9% | 0.19% | +123.0% |
| Sell | JacksonAcquisitionCo | $768,977 | -0.9% | 74,658 | -2.8% | 0.19% | -9.8% | |
| EA | Buy | ElectronicArtsInc | $770,278 | +264.6% | 6,395 | +269.9% | 0.19% | +228.8% |
| Sell | JawsJuggernautAcquisitionCo | $767,250 | -2.2% | 75,000 | -3.8% | 0.19% | -11.5% | |
| BLK | Buy | BlackRockInc | $766,812 | +93.9% | 1,146 | +105.4% | 0.19% | +75.5% |
| NFLX | Buy | NetflixInc | $757,638 | +117.0% | 2,193 | +85.2% | 0.19% | +96.9% |
| RMD | Buy | ResMedInc | $753,983 | +116.4% | 3,443 | +105.7% | 0.19% | +95.9% |
| New | VMGConsumerAcquisitionCorp | $743,936 | – | 72,017 | +100.0% | 0.19% | – | |
| LRCX | Buy | LamResearchCorp | $744,819 | +182.6% | 1,405 | +124.1% | 0.19% | +157.5% |
| TCVA | Buy | TCVAcquisitionCorp | $746,496 | +52.3% | 72,900 | +48.8% | 0.19% | +38.2% |
| PFE | Buy | PfizerInc | $724,730 | +90.4% | 17,763 | +139.1% | 0.18% | +72.6% |
| MMC | Buy | Marsh&McLennanCosInc | $715,166 | +105.6% | 4,294 | +104.3% | 0.18% | +85.6% |
| ZBH | Buy | ZimmerBiometHoldingsInc | $713,959 | +107.7% | 5,526 | +105.0% | 0.18% | +89.5% |
| KEYS | Buy | KeysightTechnologiesInc | $702,277 | +94.8% | 4,349 | +106.4% | 0.18% | +77.0% |
| CME | Buy | CMEGroupInc | $696,941 | +134.7% | 3,639 | +106.1% | 0.18% | +114.6% |
| ZBRA | Buy | ZebraTechnologiesCorp | $693,876 | +153.1% | 2,182 | +104.1% | 0.18% | +130.3% |
| TTWO | Buy | Take-TwoInteractiveSoftware | $691,821 | +136.4% | 5,799 | +106.3% | 0.17% | +114.8% |
| EXAS | Buy | ExactSciencesCorp | $689,967 | +179.8% | 10,175 | +104.3% | 0.17% | +155.9% |
| TWLO | Buy | TwilioInc | $687,488 | +206.4% | 10,318 | +125.1% | 0.17% | +179.0% |
| TDY | Buy | TeledyneTechnologiesInc | $686,698 | +129.0% | 1,535 | +104.7% | 0.17% | +108.4% |
| Sell | Power&DigitalInfrastructure | $682,425 | -0.8% | 66,578 | -2.5% | 0.17% | -9.9% | |
| Sell | ARYASciencesAcquisitionCorp | $671,088 | -0.0% | 65,600 | -1.4% | 0.17% | -9.1% | |
| CB | Buy | ChubbLtd | $665,649 | +80.0% | 3,428 | +104.5% | 0.17% | +63.1% |
| Buy | JupiterAcquisitionCorp | $658,076 | +71.9% | 65,156 | +68.6% | 0.17% | +56.6% | |
| BioPlusAcquisitionCorp | $652,500 | +2.2% | 62,500 | 0.0% | 0.16% | -6.8% | ||
| NXPI | Buy | NXPSemiconductorsNV | $655,087 | +141.0% | 3,513 | +104.2% | 0.16% | +120.0% |
| MCHP | Buy | MicrochipTechnologyInc | $630,528 | +144.6% | 7,526 | +105.1% | 0.16% | +120.8% |
| ABC | Buy | AmerisourceBergenCorp | $622,348 | +94.0% | 3,887 | +100.8% | 0.16% | +76.4% |
| PINS | Buy | PinterestInc | $621,374 | +130.6% | 22,786 | +105.3% | 0.16% | +109.3% |
| Sell | GSquaredAscendIIInc | $619,296 | +0.0% | 59,720 | -2.1% | 0.16% | -9.3% | |
| EXPD | Buy | ExpeditorsInternationalofWa | $607,202 | +120.5% | 5,514 | +108.1% | 0.15% | +101.3% |
| AEE | Buy | AmerenCorp | $604,557 | +94.7% | 6,998 | +100.4% | 0.15% | +76.7% |
| AVGO | Buy | BroadcomInc | $581,235 | +135.7% | 906 | +105.4% | 0.15% | +116.2% |
| VTR | Buy | VentasIncreit | $578,289 | +97.7% | 13,340 | +105.5% | 0.15% | +80.2% |
| BBY | Buy | BestBuyCoInc | $578,650 | +100.5% | 7,393 | +105.5% | 0.15% | +82.5% |
| CHRW | Buy | CHRobinsonWorldwideInc | $557,168 | +123.6% | 5,607 | +106.1% | 0.14% | +102.9% |
| KKR | Buy | KKR&CoInc | $551,460 | +130.4% | 10,500 | +103.6% | 0.14% | +110.6% |
| BG | Buy | BungeLtd | $547,521 | +93.3% | 5,732 | +101.9% | 0.14% | +74.7% |
| TXT | Buy | TextronInc | $547,524 | +103.9% | 7,752 | +104.4% | 0.14% | +86.5% |
| JNPR | Buy | JuniperNetworksInc | $544,972 | +246.3% | 15,833 | +221.5% | 0.14% | +211.4% |
| CHKP | Buy | CheckPointSoftwareTechnolog | $543,270 | +114.5% | 4,179 | +108.1% | 0.14% | +95.7% |
| DGX | Buy | QuestDiagnosticsInc | $532,672 | +84.0% | 3,765 | +103.4% | 0.13% | +67.5% |
| TER | Buy | TeradyneInc | $529,594 | +355.2% | 4,926 | +269.8% | 0.13% | +318.8% |
| KMI | Buy | KinderMorganInc | $522,096 | +95.1% | 29,817 | +101.4% | 0.13% | +78.4% |
| BSY | Buy | BentleySystemsInc | $524,349 | +219.8% | 12,197 | +175.0% | 0.13% | +193.3% |
| AES | Buy | AESCorp/The | $519,935 | +72.1% | 21,592 | +105.5% | 0.13% | +56.0% |
| CYBR | Buy | CyberArkSoftwareLtd | $514,970 | +127.8% | 3,480 | +99.5% | 0.13% | +106.3% |
| New | TMTAcquisitionCorpunit | $510,000 | – | 50,000 | +100.0% | 0.13% | – | |
| OCAX | Sell | OCAAcquisitionCorp | $509,110 | -0.9% | 49,000 | -2.0% | 0.13% | -9.9% |
| AKAM | Buy | AkamaiTechnologiesInc | $502,451 | +90.2% | 6,417 | +104.8% | 0.13% | +74.0% |
| WMB | Buy | WilliamsCosInc/The | $498,363 | +83.1% | 16,690 | +101.7% | 0.13% | +65.8% |
| NI | Buy | NiSourceInc | $496,765 | +277.1% | 17,767 | +269.8% | 0.12% | +237.8% |
| HSIC | Buy | HenryScheinInc | $496,986 | +105.2% | 6,095 | +101.0% | 0.12% | +86.6% |
| AMT | Buy | AmericanTowerCorpreit | $492,868 | +256.8% | 2,412 | +269.9% | 0.12% | +226.3% |
| DAR | Buy | DarlingIngredientsInc | $485,129 | +123.5% | 8,307 | +139.5% | 0.12% | +103.3% |
| NET | Buy | CloudflareInc | $483,908 | +404.4% | 7,848 | +269.8% | 0.12% | +351.9% |
| COP | Buy | ConocoPhillips | $480,672 | +64.1% | 4,845 | +95.1% | 0.12% | +49.4% |
| PEAK | Buy | HealthpeakPropertiesIncreit | $478,990 | +80.8% | 21,802 | +106.3% | 0.12% | +63.5% |
| LDOS | Buy | LeidosHoldingsInc | $476,318 | +76.6% | 5,174 | +101.8% | 0.12% | +60.0% |
| BAH | Buy | BoozAllenHamiltonHoldingCo | $470,680 | +76.5% | 5,078 | +99.1% | 0.12% | +60.8% |
| New | ZimmerEnergyTransitionAcqui | $454,847 | – | 44,901 | +100.0% | 0.12% | – | |
| MS | Buy | MorganStanley | $444,531 | +113.8% | 5,063 | +107.1% | 0.11% | +93.1% |
| Buy | HealthwellAcquisitionCorpI | $444,848 | +15.8% | 43,849 | +13.1% | 0.11% | +4.7% | |
| NUE | Buy | NucorCorp | $441,630 | +146.2% | 2,859 | +110.1% | 0.11% | +122.0% |
| CG | Buy | CarlyleGroupInc/The | $440,182 | +106.4% | 14,172 | +98.3% | 0.11% | +88.1% |
| ATVC | Sell | IrisAcquisitionCorp | $442,038 | -0.7% | 43,853 | -0.3% | 0.11% | -10.5% |
| ARMK | Buy | Aramark | $430,996 | +143.0% | 12,039 | +180.6% | 0.11% | +122.4% |
| GS | Buy | GoldmanSachsGroupInc/The | $426,879 | +81.2% | 1,305 | +90.2% | 0.11% | +66.2% |
| PLUG | Buy | PlugPowerInc | $423,830 | +177.5% | 36,163 | +192.9% | 0.11% | +154.8% |
| HeartlandMediaAcquisitionCo | $419,523 | +2.4% | 40,300 | 0.0% | 0.11% | -7.0% | ||
| BKR | Buy | BakerHughesCo | $411,572 | +261.4% | 14,261 | +269.8% | 0.10% | +225.0% |
| Sell | FrontierInvestmentCorp | $408,800 | -0.1% | 40,000 | -2.1% | 0.10% | -9.6% | |
| GL | Buy | GlobeLifeInc | $375,608 | +81.2% | 3,414 | +98.5% | 0.10% | +63.8% |
| ZS | Buy | ZscalerInc | $370,702 | +184.4% | 3,173 | +172.4% | 0.09% | +158.3% |
| New | ApeironCapitalInvestmentCor | $357,818 | – | 34,875 | +100.0% | 0.09% | – | |
| New | RFAcquisitionCorp | $351,239 | – | 34,134 | +100.0% | 0.09% | – | |
| CLBR | New | ColombierAcquisitionCorp | $354,550 | – | 35,000 | +100.0% | 0.09% | – |
| C | Buy | CitigroupInc | $336,248 | +257.9% | 7,171 | +245.3% | 0.08% | +226.9% |
| CVII | Sell | ChurchillCapitalCorpVII | $335,904 | -75.6% | 33,143 | -76.0% | 0.08% | -77.8% |
| TEL | Buy | TEConnectivityLtd | $311,875 | +110.1% | 2,378 | +83.9% | 0.08% | +92.7% |
| Sell | ParabellumAcquisitionCorp | $313,609 | -88.1% | 30,596 | -88.2% | 0.08% | -89.2% | |
| Buy | EGAcquisitionCorp | $312,892 | +125.7% | 30,736 | +121.1% | 0.08% | +107.9% | |
| Buy | KENSINGTONCAPITALACQ-Awarrant | $288,946 | +70.8% | 1,155,784 | +16.1% | 0.07% | +55.3% | |
| DNAB | Sell | SocialCapitalSuvrettaHoldin | $287,172 | -73.4% | 28,099 | -73.8% | 0.07% | -75.9% |
| CPUHWS | Buy | COMPUTEHEALTHACQUISITION-Awarrant | $281,801 | +488.5% | 704,502 | +65.4% | 0.07% | +446.2% |
| AACWS | Sell | ARESACQUISITIONCORP-Awarrant | $278,650 | +82.5% | 316,648 | -3.3% | 0.07% | +66.7% |
| New | SOUTHLANDHOLDINGSINCwarrant | $270,818 | – | 342,851 | +100.0% | 0.07% | – | |
| New | LakeshoreAcquisitionIICorp | $266,725 | – | 25,622 | +100.0% | 0.07% | – | |
| Buy | GOGREENINVESTMENTSCORPwarrant | $260,890 | +546.1% | 445,965 | +264.4% | 0.07% | +500.0% | |
| FLMEWS | New | FLAMEACQUISITIONCORP-CLAwarrant | $257,010 | – | 450,894 | +100.0% | 0.06% | – |
| AON | Buy | AonPLC | $252,863 | +288.2% | 802 | +269.6% | 0.06% | +255.6% |
| PNTMWS | Buy | PONTEMCORP-CLASSAwarrant | $249,407 | +393.9% | 1,452,574 | +130.1% | 0.06% | +350.0% |
| TXN | Buy | TexasInstrumentsInc | $249,625 | +176.2% | 1,342 | +145.3% | 0.06% | +152.0% |
| EOG | Buy | EOGResourcesInc | $239,004 | +60.9% | 2,085 | +81.8% | 0.06% | +46.3% |
| OXY | Buy | OccidentalPetroleumCorp | $228,369 | +76.4% | 3,658 | +78.0% | 0.06% | +61.1% |
| ROSSWS | Buy | ROSSACQUISITIONCORPII-Awarrant | $225,362 | +594.4% | 860,160 | +32.8% | 0.06% | +533.3% |
| LUMN | Buy | LumenTechnologiesInc | $220,583 | +8.7% | 83,239 | +114.1% | 0.06% | 0.0% |
| HZONWS | Buy | HORIZONACQUISCORPII-CLAwarrant | $216,477 | +343.1% | 460,589 | +286.5% | 0.06% | +292.9% |
| WFC | Buy | WellsFargo&Co | $205,440 | +121.4% | 5,496 | +144.6% | 0.05% | +100.0% |
| VLO | Buy | ValeroEnergyCorp | $203,397 | +192.0% | 1,457 | +165.4% | 0.05% | +168.4% |
| FDX | Buy | FedExCorp | $200,157 | +387.6% | 876 | +269.6% | 0.05% | +354.5% |
| New | HAMMERHEADENERGYINCwarrant | $198,378 | – | 180,327 | +100.0% | 0.05% | – | |
| GIS | Buy | GeneralMillsInc | $188,952 | +73.3% | 2,211 | +70.1% | 0.05% | +60.0% |
| PNC | Buy | PNCFinancialServicesGroupI | $190,396 | +197.7% | 1,498 | +269.9% | 0.05% | +166.7% |
| USB | Buy | USBancorp | $191,462 | +81.8% | 5,311 | +119.9% | 0.05% | +65.5% |
| MCO | Buy | Moody'sCorp | $187,896 | +306.3% | 614 | +269.9% | 0.05% | +261.5% |
| New | NUBIABRANDINTERNATION-CLAwarrant | $184,147 | – | 767,599 | +100.0% | 0.05% | – | |
| AXP | Buy | AmericanExpressCo | $181,280 | +154.0% | 1,099 | +127.5% | 0.05% | +130.0% |
| Sell | ColiseumAcquisitionCorp | $184,018 | +0.0% | 17,953 | -2.0% | 0.05% | -9.8% | |
| PXD | Buy | PioneerNaturalResourcesCo | $175,238 | +55.0% | 858 | +73.3% | 0.04% | +41.9% |
| New | ISRAELACQUISITIONSCORP-Awarrant | $174,131 | – | 1,160,875 | +100.0% | 0.04% | – | |
| Sell | NEWAMSTERDAMPHARMACONVwarrant | $172,835 | +45.0% | 93,932 | -31.6% | 0.04% | +33.3% | |
| SLAMW | Buy | SLAMCORP-Awarrant | $172,186 | +676.0% | 748,636 | +196.9% | 0.04% | +616.7% |
| TFC | Buy | TruistFinancialCorp | $169,511 | +38.8% | 4,971 | +75.2% | 0.04% | +26.5% |
| ICE | Buy | IntercontinentalExchangeInc | $170,097 | +276.0% | 1,631 | +269.8% | 0.04% | +230.8% |
| EXPE | Buy | ExpediaGroupInc | $166,503 | +309.6% | 1,716 | +269.8% | 0.04% | +281.8% |
| PSX | Buy | Phillips66 | $162,715 | +54.9% | 1,605 | +59.1% | 0.04% | +41.4% |
| Sell | HOMEPLATEACQUISITION-CLAwarrant | $156,258 | +5875.4% | 492,929 | -0.1% | 0.04% | +3800.0% | |
| PRPCWS | Buy | CCNEUBERGERPRINCIPALIII-Awarrant | $143,300 | +746.2% | 704,521 | +109.7% | 0.04% | +620.0% |
| MET | Buy | MetLifeInc | $137,781 | +196.1% | 2,378 | +269.8% | 0.04% | +169.2% |
| NKE | Sell | NIKEInc | $130,612 | -52.4% | 1,065 | -54.6% | 0.03% | -56.6% |
| MontereyCapitalAcquisitionC | $128,250 | +2.3% | 12,500 | 0.0% | 0.03% | -8.6% | ||
| Sell | M3-BRIGADEACQUISITION-CLAwarrant | $122,224 | -35.7% | 339,512 | -25.0% | 0.03% | -41.5% | |
| Buy | SCREAMINGEAGLEACQ-CLASSAwarrant | $113,943 | +21.5% | 517,924 | +30.2% | 0.03% | +11.5% | |
| DVN | Buy | DevonEnergyCorp | $114,530 | +31.5% | 2,263 | +59.8% | 0.03% | +20.8% |
| BK | Buy | BankofNewYorkMellonCorp/T | $116,781 | +269.1% | 2,570 | +269.8% | 0.03% | +222.2% |
| HES | Buy | HessCorp | $115,930 | +36.9% | 876 | +46.7% | 0.03% | +26.1% |
| SE | Buy | SeaLtddepositary receipt | $107,235 | +233.0% | 1,239 | +100.2% | 0.03% | +200.0% |
| New | ROTHCHACQUISITIONIVCOwarrant | $97,967 | – | 347,524 | +100.0% | 0.02% | – | |
| KDP | Buy | KeurigDrPepperInc | $98,396 | +265.9% | 2,789 | +269.9% | 0.02% | +257.1% |
| CCVWS | CHURCHILLCAPITALCORPV-Awarrant | $94,592 | +131.5% | 506,382 | 0.0% | 0.02% | +118.2% | |
| CLBRWS | Buy | COLOMBIERACQUISITIONCORP-Awarrant | $95,683 | +456.3% | 442,364 | +121.2% | 0.02% | +380.0% |
| VMW | Buy | VMwareInc | $93,638 | +168.6% | 750 | +164.1% | 0.02% | +140.0% |
| ALTU | AltitudeAcquisitionCorp | $89,604 | +1.4% | 8,907 | 0.0% | 0.02% | -8.0% | |
| Buy | JUNIPERIICORP-CLASSAwarrant | $92,984 | -38.2% | 929,840 | +1.0% | 0.02% | -45.2% | |
| CLBRU | ColombierAcquisitionCorpunit | $91,068 | +2.0% | 8,937 | 0.0% | 0.02% | -8.0% | |
| STT | Buy | StateStreetCorp | $89,541 | +120.7% | 1,183 | +126.2% | 0.02% | +109.1% |
| KHC | Buy | KraftHeinzCo/The | $92,383 | +32.0% | 2,389 | +39.0% | 0.02% | +21.1% |
| WLTW | Buy | WillisTowersWatsonPLC | $91,093 | +251.4% | 392 | +269.8% | 0.02% | +228.6% |
| AMP | Buy | AmeripriseFinancialInc | $91,644 | +20.1% | 299 | +22.0% | 0.02% | +9.5% |
| Buy | OPYACQUISITIONCORPI-Awarrant | $88,281 | +335.6% | 588,149 | +45.7% | 0.02% | +266.7% | |
| PRU | Buy | PrudentialFinancialInc | $86,960 | +207.9% | 1,051 | +270.1% | 0.02% | +175.0% |
| QFTA | QuantumFinTechAcquisitionCo | $83,762 | +1.5% | 8,212 | 0.0% | 0.02% | -8.7% | |
| SPGI | Buy | S&PGlobalInc | $74,126 | +180.1% | 215 | +172.2% | 0.02% | +171.4% |
| Buy | ZIMMERENERGYTRANSITION-Awarrant | $73,635 | +79.9% | 420,770 | +64.6% | 0.02% | +72.7% | |
| SJM | Buy | JMSmuckerCo/The | $75,065 | +38.9% | 477 | +39.9% | 0.02% | +26.7% |
| COG | Buy | CoterraEnergyInc | $74,503 | +269.3% | 3,036 | +269.8% | 0.02% | +216.7% |
| BWACW | Buy | BETTERWORLDACQUISITIONCORwarrant | $73,387 | +368.9% | 664,740 | +303.5% | 0.02% | +375.0% |
| FANG | Buy | DiamondbackEnergyInc | $70,559 | +22.2% | 522 | +23.7% | 0.02% | +12.5% |
| MGM | Buy | MGMResortsInternational | $69,517 | +390.1% | 1,565 | +270.0% | 0.02% | +350.0% |
| GFXWS | Buy | GOLDENFALCONACQUISITI-CLAwarrant | $69,913 | +175.3% | 291,303 | +72.1% | 0.02% | +157.1% |
| SUI | Sell | SunCommunitiesIncreit | $66,214 | -54.6% | 470 | -54.0% | 0.02% | -58.5% |
| New | EGACQUISITIONCORP-Awarrant | $68,896 | – | 393,693 | +100.0% | 0.02% | – | |
| WaverleyCapitalAcquisitionCunit | $62,342 | +2.1% | 6,100 | 0.0% | 0.02% | -5.9% | ||
| WALDENCASTACQUISITIONCOR-Awarrant | $64,841 | -3.2% | 108,068 | 0.0% | 0.02% | -15.8% | ||
| FITB | Buy | FifthThirdBancorp | $64,549 | +200.4% | 2,423 | +269.9% | 0.02% | +166.7% |
| LAVAMedtechAcquisitionCorp | $59,722 | +2.4% | 5,726 | 0.0% | 0.02% | -6.2% | ||
| NTRS | Buy | NorthernTrustCorp | $59,047 | +268.7% | 670 | +270.2% | 0.02% | +275.0% |
| Buy | GORESHOLDINGIXINC-CLAwarrant | $59,517 | +22.3% | 258,768 | +1.1% | 0.02% | +7.1% | |
| JWSMWS | Buy | JAWSMUSTANGACQUISITIONC-Awarrant | $57,753 | +75.5% | 531,305 | +5.0% | 0.02% | +66.7% |
| Buy | SIZZLEACQUISITIONCORPwarrant | $60,547 | +101.8% | 178,078 | +78.1% | 0.02% | +87.5% | |
| CPB | Buy | CampbellSoupCo | $54,705 | +42.2% | 995 | +46.8% | 0.01% | +27.3% |
| New | CARTICAACQUISITIONCORP-Awarrant | $57,439 | – | 809,000 | +100.0% | 0.01% | – | |
| K | Buy | KelloggCo | $57,184 | +247.5% | 854 | +269.7% | 0.01% | +180.0% |
| Buy | MURPHYCANYONACQUISITION-Awarrant | $49,918 | +164.0% | 554,646 | +102.4% | 0.01% | +160.0% | |
| AMD | Buy | AdvancedMicroDevicesInc | $53,317 | +460.0% | 544 | +270.1% | 0.01% | +333.3% |
| MRO | Buy | MarathonOilCorp | $51,466 | +5.9% | 2,148 | +19.6% | 0.01% | 0.0% |
| CAG | Buy | ConagraBrandsInc | $51,119 | +1.4% | 1,361 | +4.5% | 0.01% | -7.1% |
| New | INTUITIVEMACHINESINCwarrant | $51,604 | – | 92,150 | +100.0% | 0.01% | – | |
| New | MOVELLAHOLDINGSINCwarrant | $49,866 | – | 370,197 | +100.0% | 0.01% | – | |
| Buy | HennessyCapitalInvestmentCounit | $46,020 | +30.5% | 4,534 | +27.2% | 0.01% | +20.0% | |
| LW | Sell | LambWestonHoldingsInc | $46,720 | +2.7% | 447 | -12.2% | 0.01% | -7.7% |
| New | LAVOROLTD-CLAwarrant | $47,583 | – | 75,100 | +100.0% | 0.01% | – | |
| RF | Buy | RegionsFinancialCorp | $49,555 | +0.5% | 2,670 | +16.7% | 0.01% | -14.3% |
| Buy | ACROPOLISINFRASTRUCTURE-Awarrant | $49,412 | +251.0% | 288,959 | +146.3% | 0.01% | +200.0% | |
| SCHW | Buy | CharlesSchwabCorp/The | $42,585 | +67.7% | 813 | +166.6% | 0.01% | +57.1% |
| AMAT | Buy | AppliedMaterialsInc | $43,605 | +366.5% | 355 | +269.8% | 0.01% | +266.7% |
| TBCPW | THUNDERBRIDGECAPITALPAR-Awarrant | $44,665 | +56.6% | 371,900 | 0.0% | 0.01% | +37.5% | |
| NewProvidenceAcquisitionCor | $45,386 | +2.3% | 4,364 | 0.0% | 0.01% | -8.3% | ||
| Buy | BLOCKCHAINCOINVESTORS-CLAwarrant | $44,880 | +149.3% | 400,000 | +33.3% | 0.01% | +120.0% | |
| CompassDigitalAcquisitionCounit | $40,173 | +2.5% | 3,927 | 0.0% | 0.01% | -9.1% | ||
| Buy | TALON1ACQUISITIONCORP-Awarrant | $38,579 | +451.0% | 548,771 | +56.7% | 0.01% | +400.0% | |
| Sell | AMPRIUSTECHNOLOGIESINCwarrant | $40,250 | +60.2% | 80,500 | -7.0% | 0.01% | +42.9% | |
| HRL | Buy | HormelFoodsCorp | $38,365 | +223.9% | 962 | +270.0% | 0.01% | +233.3% |
| ERESW | New | EASTRESOURCESACQUISITION-Awarrant | $39,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | DIGITALHEALTHACQUISTIONCOwarrant | $41,565 | – | 489,000 | +100.0% | 0.01% | – | |
| CCEP | Buy | Coca-ColaEuropacificPartners | $36,816 | +296.1% | 622 | +270.2% | 0.01% | +200.0% |
| DDOG | Buy | DatadogInc | $34,949 | +265.8% | 481 | +270.0% | 0.01% | +200.0% |
| New | EnphysAcquisitionCorpwarrant | $34,020 | – | 283,500 | +100.0% | 0.01% | – | |
| AccretionAcquisitionCorp | $35,088 | +2.4% | 3,400 | 0.0% | 0.01% | -10.0% | ||
| New | GENESISUNICORNCAPITALCO-Awarrant | $34,261 | – | 362,935 | +100.0% | 0.01% | – | |
| New | UNITEDHOMESGROUPINCwarrant | $31,623 | – | 111,506 | +100.0% | 0.01% | – | |
| PGR | Buy | ProgressiveCorp/The | $31,759 | +308.1% | 222 | +270.0% | 0.01% | +300.0% |
| CFIVW | CFACQUISITIONCORPIV-CLAwarrant | $29,157 | +29.9% | 291,570 | 0.0% | 0.01% | +16.7% | |
| SHUAAPARTNERSACQUISIT-CLAwarrant | $27,735 | +65.9% | 184,900 | 0.0% | 0.01% | +40.0% | ||
| SLB | Buy | SchlumbergerNV | $26,318 | +239.5% | 536 | +269.7% | 0.01% | +250.0% |
| New | AlphaVestAcquisitionCorpright | $27,587 | – | 250,561 | +100.0% | 0.01% | – | |
| PUCKW | New | GoalAcquisitionsCorpwarrant | $26,334 | – | 559,113 | +100.0% | 0.01% | – |
| OVV | Sell | OvintivInc | $29,333 | -36.5% | 813 | -10.8% | 0.01% | -46.2% |
| CVIIWS | CHURCHILLCAPITALCORPVII-Awarrant | $29,520 | +148.0% | 240,978 | 0.0% | 0.01% | +133.3% | |
| Sell | PORTAGEFINTECHACQUISITIO-Awarrant | $26,327 | -37.3% | 204,877 | -2.4% | 0.01% | -41.7% | |
| VIIAW | 7GC&COHOLDINGSINC-CLAwarrant | $22,558 | +42.9% | 225,579 | 0.0% | 0.01% | +50.0% | |
| CHK | Buy | ChesapeakeEnergyCorp | $23,344 | +198.0% | 307 | +269.9% | 0.01% | +200.0% |
| GPACW | Sell | GLOBALPARTNERACQUISITION-Awarrant | $23,278 | +613.0% | 108,319 | -0.4% | 0.01% | +500.0% |
| NRACW | Sell | NORTHERNREVIVALACQUISITIONwarrant | $22,943 | -16.7% | 285,000 | -48.2% | 0.01% | -25.0% |
| New | HorizonSpaceAcquisitionICoright | $23,667 | – | 169,047 | +100.0% | 0.01% | – | |
| New | SPRINGVALLEYACQUISITION-Awarrant | $19,010 | – | 100,000 | +100.0% | 0.01% | – | |
| Sell | BlueWhaleAcquisitionCorpI | $21,679 | -81.8% | 2,181 | -82.1% | 0.01% | -84.8% | |
| Buy | BURTECHACQUISITIONCORP-Awarrant | $21,345 | +765.9% | 461,014 | +12.2% | 0.01% | +400.0% | |
| COOLW | CORNERGROWTHACQUISITION-Awarrant | $20,095 | +298.3% | 167,600 | 0.0% | 0.01% | +400.0% | |
| Sell | RICEACQUISITIONCORPII-Awarrant | $19,173 | +6.8% | 13,089 | -8.8% | 0.01% | 0.0% | |
| Buy | MOTIVECAPITALCORPII-CLAwarrant | $20,841 | +318.5% | 132,827 | +7.0% | 0.01% | +400.0% | |
| New | YSBIOPHARMACOLTDwarrant | $15,570 | – | 100,000 | +100.0% | 0.00% | – | |
| HUMACYTEINCwarrant | $16,291 | +52.8% | 27,151 | 0.0% | 0.00% | +33.3% | ||
| New | WORLDWIDEWEBBACQUISITION-Awarrant | $15,910 | – | 144,634 | +100.0% | 0.00% | – | |
| AULTDISRUPTIVETECHNOLOGIESwarrant | $16,875 | +25.0% | 337,509 | 0.0% | 0.00% | 0.0% | ||
| SNRHW | SENIORCONNECTACQUISITION-Awarrant | $14,138 | -34.9% | 361,593 | 0.0% | 0.00% | -33.3% | |
| TLGAWS | TLGACQUISITIONONECOR-CLAwarrant | $15,733 | +70.7% | 224,763 | 0.0% | 0.00% | +33.3% | |
| ACAHW | ATLANTICCOASTALACQUISITI-Awarrant | $11,843 | 0.0% | 236,861 | 0.0% | 0.00% | 0.0% | |
| ACHARIVENTURESHOLDINGSCORwarrant | $11,762 | +26.2% | 186,400 | 0.0% | 0.00% | 0.0% | ||
| New | MarsAcquisitionCorpright | $10,400 | – | 52,000 | +100.0% | 0.00% | – | |
| ARRWW | ARROWROOTACQUISITIONCORP-Awarrant | $10,433 | +2303.9% | 86,873 | 0.0% | 0.00% | – | |
| ANZUW | Buy | ANZUSPECIALACQUISITION-Awarrant | $13,537 | +22.8% | 360,028 | +24.1% | 0.00% | 0.0% |
| EVERGREENCORPORATION-CLAwarrant | $11,334 | +620.1% | 125,935 | 0.0% | 0.00% | – | ||
| MARKFORGEDHOLDINGCORPwarrant | $11,233 | -28.6% | 74,934 | 0.0% | 0.00% | -25.0% | ||
| AXONPRIMEINFRASTRUCTURE-Awarrant | $12,285 | +294.0% | 77,360 | 0.0% | 0.00% | +200.0% | ||
| PLMIW | New | PLUMACQUISITIONCORPI-Awarrant | $11,874 | – | 62,494 | +100.0% | 0.00% | – |
| CCVIWS | Buy | CHURCHILLCAPITALCORPVI-Awarrant | $13,738 | +145.8% | 124,887 | +34.1% | 0.00% | +50.0% |
| TGVENTUREACQUISITIONCORPwarrant | $12,015 | -25.0% | 267,000 | 0.0% | 0.00% | -25.0% | ||
| HHLAWS | New | HH&LACQUISITIONCO-CLASSAwarrant | $13,586 | – | 216,688 | +100.0% | 0.00% | – |
| COLISEUMACQUISITIONCORP-Awarrant | $11,994 | +150.2% | 108,935 | 0.0% | 0.00% | +200.0% | ||
| ELLIOTTOPPORTUNITYIICOR-Awarrant | $13,068 | -15.4% | 171,724 | 0.0% | 0.00% | -25.0% | ||
| KRNLW | New | KERNELGROUPHOLDINGSINC-Awarrant | $11,184 | – | 97,250 | +100.0% | 0.00% | – |
| LCAAW | LCATTERTONASIAACQ-CLASSAwarrant | $12,223 | +1118.6% | 22,636 | 0.0% | 0.00% | – | |
| Buy | TORTOISEECOFINACQUISITION-Awarrant | $12,999 | -40.3% | 129,865 | +19.2% | 0.00% | -50.0% | |
| Sell | JAWSHURRICANEACQUISITION-Awarrant | $9,325 | -5.0% | 60,125 | -1.6% | 0.00% | -33.3% | |
| GFORWS | Buy | GrafAcquisitionCorpIVwarrant | $9,611 | +126.4% | 68,600 | +37.2% | 0.00% | +100.0% |
| Buy | HENNESSYCAPITALINVEST-CLAwarrant | $9,332 | +99.4% | 58,289 | +20.2% | 0.00% | +100.0% | |
| FOCUSIMPACTACQUISITION-Awarrant | $6,163 | 0.0% | 123,268 | 0.0% | 0.00% | 0.0% | ||
| XPACACQUISITIONCORP-Awarrant | $7,617 | -43.5% | 83,333 | 0.0% | 0.00% | -50.0% | ||
| Sell | PROOFACQUISITIONCORPI-Awarrant | $8,492 | +143.1% | 110,000 | -3.3% | 0.00% | +100.0% | |
| New | ALPHAHEALTHCAREACQUISITI-Awarrant | $7,511 | – | 46,078 | +100.0% | 0.00% | – | |
| LAMFGlobalVenturesCorpI | $6,270 | +2.0% | 600 | 0.0% | 0.00% | 0.0% | ||
| Sell | ScreamingEagleAcquisitionCounit | $7,164 | -3.0% | 701 | -4.9% | 0.00% | 0.0% | |
| ATAQWS | ALTIMARACQUISITIONCORP-Awarrant | $6,258 | +10330.0% | 298,004 | 0.0% | 0.00% | – | |
| ROTHCHACQUISITIONVCOwarrant | $6,524 | +35.0% | 120,808 | 0.0% | 0.00% | +100.0% | ||
| TWLVW | TWELVESEASINVTMNTCOII-Awarrant | $6,541 | +214.6% | 131,600 | 0.0% | 0.00% | +100.0% | |
| FSRXW | FINSERVACQUISITIONCORP-Awarrant | $6,780 | +727.8% | 160,663 | 0.0% | 0.00% | – | |
| Buy | FGMergerCorpwarrant | $7,388 | +166.0% | 105,545 | +90.0% | 0.00% | +100.0% | |
| New | HORIZONSPACEACQUISITIONIwarrant | $7,686 | – | 186,547 | +100.0% | 0.00% | – | |
| Sell | D-WAVEQUANTUMINCwarrant | $3,227 | -32.6% | 40,333 | -11.0% | 0.00% | 0.0% | |
| LFCAPITALACQUISITION-CLAwarrant | $2,404 | +420.3% | 18,495 | 0.0% | 0.00% | – | ||
| XOSINCwarrant | $3,892 | -14.6% | 111,204 | 0.0% | 0.00% | 0.0% | ||
| Sell | WILLIAMSROWLANDACQUISITIONwarrant | $5,773 | -3.9% | 128,283 | -3.7% | 0.00% | -50.0% | |
| Buy | POSTHOLDINGSPARTNERING-Awarrant | $2,206 | +206.4% | 14,705 | +63.4% | 0.00% | – | |
| WESTERNACQUISITIONVENTURESwarrant | $3,912 | +36.9% | 43,958 | 0.0% | 0.00% | 0.0% | ||
| GARDINERHEALTHCAREACQUISwarrant | $2,557 | -26.4% | 26,714 | 0.0% | 0.00% | 0.0% | ||
| PICCWS | PIVOTALINVESTMENTCORPIII-Awarrant | $2,695 | 0.0% | 53,907 | 0.0% | 0.00% | 0.0% | |
| FORBIONEUROPEANACQUISITI-Awarrant | $4,902 | -6.6% | 34,991 | 0.0% | 0.00% | 0.0% | ||
| FocusImpactAcquisitionCorp | $2,922 | +2.1% | 281 | 0.0% | 0.00% | 0.0% | ||
| GSQUAREDASCENDIIINC-Awarrant | $2,376 | -0.3% | 59,400 | 0.0% | 0.00% | 0.0% | ||
| FTACZEUSACQUISITIONC-CLAwarrant | $4,685 | +50.0% | 156,150 | 0.0% | 0.00% | 0.0% | ||
| Buy | EXCELFINACQUISITIONCORP-Awarrant | $3,343 | +123.0% | 56,760 | +13.6% | 0.00% | – | |
| JAWSJUGGERNAUTACQUISITIO-Awarrant | $2,811 | +138.6% | 18,750 | 0.0% | 0.00% | – | ||
| AltEnergyAcquisitionCorp | $3,797 | +2.0% | 366 | 0.0% | 0.00% | 0.0% | ||
| Sell | POWER&DIGITALACQUISITIO-Awarrant | $3,998 | +64.2% | 33,289 | -4.0% | 0.00% | 0.0% | |
| DIRECTSELLINGACQUISITION-Awarrant | $4,008 | +100.0% | 50,100 | 0.0% | 0.00% | 0.0% | ||
| APEIRONCAPITALINVESTMENT-Awarrant | $4,810 | -66.7% | 96,200 | 0.0% | 0.00% | -75.0% | ||
| LHCWS | LEOHOLDINGSCORPII-CLASSAwarrant | $2,429 | -35.5% | 188,274 | 0.0% | 0.00% | 0.0% | |
| PIAIWS | PRIMEIMPACTACQUI-CLAwarrant | $2,000 | +101.0% | 50,000 | 0.0% | 0.00% | – | |
| New | MOUNTAIN&COIACQUISITIONwarrant | $3,250 | – | 50,000 | +100.0% | 0.00% | – | |
| NBSTW | Buy | NEWBURYSTREETACQUISITIONCwarrant | $3,647 | -9.0% | 81,224 | +41.9% | 0.00% | 0.0% |
| VLATW | Exit | VALORLATITUDEACQA-CW28warrant | $0 | – | -29,900 | -100.0% | 0.00% | – |
| RELATIVITYACQUISITIONCOR-Awarrant | $0 | -100.0% | 46,802 | 0.0% | 0.00% | – | ||
| PSPCU | Sell | PostHoldingsPartneringCorpunit | $20 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| PHOENIXBIOTECHACQUISI-CLAwarrant | $148 | -6.9% | 3,700 | 0.0% | 0.00% | – | ||
| PARABELLUMACQUISITIONCOR-Awarrant | $157 | -75.0% | 15,674 | 0.0% | 0.00% | – | ||
| NSTCWS | NORTHERNSTARINVESTMENT-Awarrant | $422 | +149.7% | 8,438 | 0.0% | 0.00% | – | |
| MTACW | Sell | MEDTECHACQUISITIONCORP-Awarrant | $574 | -25.2% | 9,353 | -8.5% | 0.00% | – |
| LCAHW | LANDCADIAHOLDINGSIVINC-Awarrant | $1,222 | +64.5% | 7,426 | 0.0% | 0.00% | – | |
| ZTAQU | Sell | ZimmerEnergyTransitionAcquiunit | $20 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| AGACWS | AFRICANGOLDACQUISITIONC-Awarrant | $694 | +4857.1% | 69,400 | 0.0% | 0.00% | – | |
| Sell | JuniperIICorp | $1,038 | -100.0% | 100 | -100.0% | 0.00% | -100.0% | |
| APGBWS | New | APOLLOSTRATEGICGROWTH-CLAwarrant | $459 | – | 4,700 | +100.0% | 0.00% | – |
| INTEGRALACQUISITIONCORP-Awarrant | $1,936 | -54.9% | 57,624 | 0.0% | 0.00% | -100.0% | ||
| New | WAVERLEYCAPITALACQUISITI-Awarrant | $1,003 | – | 10,679 | +100.0% | 0.00% | – | |
| BLUAWS | Sell | BLUERIVERACQUISITIONCORP-Awarrant | $1,331 | +136.0% | 35,503 | -5.6% | 0.00% | – |
| Sell | BLUEWHALEACQUISITIONCOR-Awarrant | $877 | -0.9% | 11,539 | -5.8% | 0.00% | – | |
| CACTUSACQUISITIONCORP1LTwarrant | $237 | +451.2% | 4,300 | 0.0% | 0.00% | – | ||
| CHAAWS | CATCHAINVESTMENTCORP-Awarrant | $1,439 | +161.6% | 130,845 | 0.0% | 0.00% | – | |
| DISAW | Sell | DISRUPTIVEACQUISITIONCOR-Awarrant | $833 | +392.9% | 10,400 | -26.2% | 0.00% | – |
| CSTAWS | Sell | CONSTELLATIONACQUISITION-Awarrant | $613 | -12.8% | 6,448 | -72.5% | 0.00% | – |
| FUTURETECHIIACQUISITI-CLAwarrant | $393 | -16.2% | 15,530 | 0.0% | 0.00% | – | ||
| FSNBWS | FUSIONACQUISITIONCORPII-Awarrant | $1,385 | +1327.8% | 121,522 | 0.0% | 0.00% | – | |
| FACTWS | New | FREEDOMACQUISITIONICORP-Awarrant | $25 | – | 100 | +100.0% | 0.00% | – |
| FINNOVATEACQUISITIONCORP-Awarrant | $32 | -23.8% | 1,600 | 0.0% | 0.00% | – | ||
| Buy | HCMACQUISITIONCORP-Awarrant | $980 | +450.6% | 30,923 | +194.1% | 0.00% | – | |
| Sell | INVESTCORPEUROPEACQUISI-Awarrant | $45 | +4.7% | 454 | -52.4% | 0.00% | – | |
| EVERESTCONSOLIDATORACQUISIwarrant | $32 | +433.3% | 400 | 0.0% | 0.00% | – | ||
| Sell | ConcordAcquisitionCorpIIunit | $20 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| New | CONCORDACQUISITIONCORP-Awarrant | $320 | – | 4,566 | +100.0% | 0.00% | – | |
| CANNA-GLOBALACQUISITIO-CLAwarrant | $1,696 | +49.3% | 57,100 | 0.0% | 0.00% | – | ||
| New | BILANDERACQUISITIONCORP-Awarrant | $480 | – | 3,425 | +100.0% | 0.00% | – | |
| BWAC | New | BetterWorldAcquisitionCorp | $1,074 | – | 100 | +100.0% | 0.00% | – |
| TWNIWS | TAILWINDINTERNATIONALACQ-Awarrant | $800 | +387.8% | 40,013 | 0.0% | 0.00% | – | |
| TIOAW | TIOTECHA-CLASSAwarrant | $504 | -82.5% | 119,900 | 0.0% | 0.00% | -100.0% | |
| AIRSPANNETWORKSHOLDINGSINwarrant | $1,839 | +57.7% | 37,601 | 0.0% | 0.00% | – | ||
| AETHERIUMACQUISITIONCORP-Awarrant | $778 | +826.2% | 25,434 | 0.0% | 0.00% | – | ||
| Sell | ACRICAPITALACQUISITIONCORwarrant | $770 | +100.0% | 11,002 | -0.0% | 0.00% | – | |
| Exit | OMNILITACQUISITIONCLA-23warrant | $0 | – | -16,050 | -100.0% | 0.00% | – | |
| Exit | PERCEPTIONCAPITALII-CW28warrant | $0 | – | -15,750 | -100.0% | 0.00% | – | |
| CLAAWS | Exit | COLONNADEACQCLA-CW27warrant | $0 | – | -455 | -100.0% | 0.00% | – |
| Exit | THRIVEACQUISITION-CW23warrant | $0 | – | -85,825 | -100.0% | 0.00% | – | |
| IBERWS | Exit | IBEREPHARMACEUTICLA-CW27warrant | $0 | – | -70,500 | -100.0% | 0.00% | – |
| Exit | SEAPORTCALIBREMATERI-CW23warrant | $0 | – | -44,415 | -100.0% | 0.00% | – | |
| Exit | WORLDQUANTUMGROWTH-CW28warrant | $0 | – | -139,834 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFFACQA-CW27warrant | $0 | – | -4,277 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKETINTERNETGROWTH-CW27warrant | $0 | – | -84,627 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVERSPIKEACQ-ACW26warrant | $0 | – | -44,848 | -100.0% | 0.00% | – |
| Exit | ASPACIIACQUISITION-CW27warrant | $0 | – | -937 | -100.0% | 0.00% | – | |
| GSQDWS | Exit | GSQUAREDASCENDI-CW27warrant | $0 | – | -1,201 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEPLAKECAPITALCLB-CW27warrant | $0 | – | -495,259 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERNSTARINVCLA-CW28warrant | $0 | – | -10,540 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTORCAPITALCORP-CW25warrant | $0 | – | -9,950 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEANBIOTECH-CW26warrant | $0 | – | -1,094 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEERMERGERCLA-CW27warrant | $0 | – | -6,524 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRAACQCLA-CW27warrant | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESSCAPACQCLA-CW27warrant | $0 | – | -46,391 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOSNORTHSTARACQ-CW28warrant | $0 | – | -2,287 | -100.0% | 0.00% | – |
| EACPW | Exit | EDIFYACQCLA-CW27warrant | $0 | – | -300 | -100.0% | 0.00% | – |
| ACQRU | Exit | INDEPENDENCEHOLDINGSCORPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MERCATOPARTNERSACQ-CW26warrant | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ASCENDANTDIGITALACQ-CW23warrant | $0 | – | -188,900 | -100.0% | 0.00% | – | |
| TRCAWS | Exit | TWINRIDGECAPITALACQ-CW28warrant | $0 | – | -16,841 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDHGROWTHCORPICLA-CW28warrant | $0 | – | -3,386 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLEDEVELOPA-CW28warrant | $0 | – | -900 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHGACQUISITIONCLA-CW28warrant | $0 | – | -73,460 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLINTECHNOLOGY-CW26warrant | $0 | – | -265,737 | -100.0% | 0.00% | – |
| Exit | BELONGACQUISITIONA-CW27warrant | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | JACKSONACQUISITIONA-CW28warrant | $0 | – | -239 | -100.0% | 0.00% | – | |
| NVSAW | Exit | NEWVISTAACQCLA-CW27warrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARDGROWTHACQA-CW27warrant | $0 | – | -92,163 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANYTECHNOLOGYAC-CW27warrant | $0 | – | -333,433 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURGPINCUSCAPA-CW27warrant | $0 | – | -181,099 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURGPINCUSCAPITAL-CWwarrant | $0 | – | -60,987 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTHATLANTICACQ-CW25warrant | $0 | – | -3,507 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPCIMPACTACQCLA-CW27warrant | $0 | – | -1,900 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMETACQTHREEA-CW27warrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MDH | Exit | MDHACQUISITIONCORP-CLA | $0 | – | -56 | -100.0% | 0.00% | – |
| POWRW | Exit | POWEREDBRANDSCLA-CW27warrant | $0 | – | -16,900 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDHACQCLA-CW28warrant | $0 | – | -81,346 | -100.0% | 0.00% | – |
| FTAAW | Exit | FTACATHENAACQCLA-CW26warrant | $0 | – | -200 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINETECHNOLOGYACQA-CW28warrant | $0 | – | -33,985 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCIONTECHGROWTHII-CW27warrant | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | COMPASSDIGITALACQ-CW23warrant | $0 | – | -593 | -100.0% | 0.00% | – | |
| Exit | DENALICAPITALACQ-CW27warrant | $0 | – | -15,902 | -100.0% | 0.00% | – | |
| BGSXWS | Exit | BUILDACQUISCORP-A-CW26warrant | $0 | – | -24,100 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCEHDS-CLA-CW28warrant | $0 | – | -673,370 | -100.0% | -0.00% | – |
| SVFAW | Exit | SVFINVESTMENTCLA-CW27warrant | $0 | – | -99,416 | -100.0% | -0.00% | – |
| PDOTWS | Exit | PERIDOTACQUISITIONA-CW28warrant | $0 | – | -60,361 | -100.0% | -0.00% | – |
| STREWS | Exit | SUPERNOVAPARTNERSS-A-CW27warrant | $0 | – | -147,964 | -100.0% | -0.00% | – |
| Exit | ARBORRAPHACAPITAL-CW28warrant | $0 | – | -47,992 | -100.0% | -0.00% | – | |
| TETCW | Exit | TECHANDENERGYTRANSI-CW27warrant | $0 | – | -73,432 | -100.0% | -0.00% | – |
| AGGRW | Exit | AGILEGROWTHCORP-CW27warrant | $0 | – | -291,828 | -100.0% | -0.00% | – |
| PFDR | Exit | PATHFINDERACQUISITION-CLA | $0 | – | -300 | -100.0% | -0.00% | – |
| MITWS | Exit | MASONINDUSTRIALCLA-CW27warrant | $0 | – | -168,798 | -100.0% | -0.00% | – |
| HERAW | Exit | FTACHERAACQCLA-CW27warrant | $0 | – | -70,708 | -100.0% | -0.00% | – |
| CTAQW | Exit | CARNEYTECHNOLOGYACQ-CW27warrant | $0 | – | -95,220 | -100.0% | -0.00% | – |
| TAP | Exit | MolsonCoorsBeverageCompanyClassB | $0 | – | -123 | -100.0% | -0.00% | – |
| LVRAW | Exit | LEVEREHOLDINGSCORPA-CW28warrant | $0 | – | -135,966 | -100.0% | -0.00% | – |
| VPCB | Exit | VPCIMPACTACQUISITIONHOL-A | $0 | – | -747 | -100.0% | -0.00% | – |
| RCL | Exit | RoyalCaribbeanGroup | $0 | – | -148 | -100.0% | -0.00% | – |
| LEGAW | Exit | LEADEDGEGROWTHOPPA-CW28warrant | $0 | – | -185,296 | -100.0% | -0.00% | – |
| ESMWS | Exit | ESMACQUISITIONCLA-CW26warrant | $0 | – | -90,656 | -100.0% | -0.00% | – |
| FRXBWS | Exit | FORESTROADACQCLA-CW26warrant | $0 | – | -31,340 | -100.0% | -0.00% | – |
| NVSA | Exit | NEWVISTAACQUISITIONCORP-A | $0 | – | -1,139 | -100.0% | -0.00% | – |
| Exit | INFINTACQUISITIONCORP-A | $0 | – | -1,435 | -100.0% | -0.00% | – | |
| IPVFWS | Exit | INTERPRIVATEIIIFINA-CW27warrant | $0 | – | -202,860 | -100.0% | -0.00% | – |
| LVS | Exit | LasVegasSandsCorp. | $0 | – | -365 | -100.0% | -0.01% | – |
| Exit | ROCENERGYACQUISITIONCORP | $0 | – | -2,039 | -100.0% | -0.01% | – | |
| TLGA | Exit | TLGACQUISITIONONECOR-CLA | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ROSS | Exit | ROSSACQUISITIONCORPII-A | $0 | – | -2,915 | -100.0% | -0.01% | – |
| Exit | TARGETGLOBALACQUISITION-A | $0 | – | -2,983 | -100.0% | -0.01% | – | |
| TRMB | Exit | TrimbleInc. | $0 | – | -614 | -100.0% | -0.01% | – |
| HUM | Exit | HumanaInc. | $0 | – | -65 | -100.0% | -0.01% | – |
| WPCB | Exit | WARBURGPINCUSCAPITALI-B | $0 | – | -3,055 | -100.0% | -0.01% | – |
| ATAQ | Exit | ALTIMARACQUISITIONCORP-A | $0 | – | -3,244 | -100.0% | -0.01% | – |
| LOKMWS | Exit | LIVEOAKMOBILITYACQ-CW28warrant | $0 | – | -237,838 | -100.0% | -0.01% | – |
| LHX | Exit | L3HarrisTechnologiesInc | $0 | – | -163 | -100.0% | -0.01% | – |
| APA | Exit | APACorp. | $0 | – | -710 | -100.0% | -0.01% | – |
| RAM | Exit | ARIESIACQUISITIONCORP-A | $0 | – | -3,300 | -100.0% | -0.01% | – |
| Exit | TPBACQUISITIONCORPI-CL-CWwarrant | $0 | – | -75,100 | -100.0% | -0.01% | – | |
| APTV | Exit | AptivPLC | $0 | – | -512 | -100.0% | -0.01% | – |
| Exit | MOUNTAINCRESTACQCORPIV | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| GFORU | Exit | GRAFACQUISITIONCORPIVunit | $0 | – | -5,503 | -100.0% | -0.02% | – |
| MSDAW | Exit | MSDACQUISITIONCORPA-CW28warrant | $0 | – | -763,381 | -100.0% | -0.02% | – |
| SIVB | Exit | SVBFinancialGroup | $0 | – | -302 | -100.0% | -0.02% | – |
| WPCA | Exit | WARBURGPINCUSCAPITALCOR-A | $0 | – | -7,766 | -100.0% | -0.02% | – |
| POW | Exit | POWEREDBRANDS-CLASSA | $0 | – | -7,684 | -100.0% | -0.02% | – |
| EPHY | Exit | EPIPHANYTECHNOLOGYACQ-CLA | $0 | – | -8,170 | -100.0% | -0.02% | – |
| AAC | Exit | ARESACQUISITIONCORP-A | $0 | – | -8,144 | -100.0% | -0.02% | – |
| PFDRW | Exit | PATHFINDERACQCLA-CW27warrant | $0 | – | -370,197 | -100.0% | -0.02% | – |
| NSTB | Exit | NORTHERNSTARINVESTMENTC-A | $0 | – | -8,853 | -100.0% | -0.02% | – |
| Exit | LEGATOMERGERCORPII-CW23warrant | $0 | – | -203,146 | -100.0% | -0.02% | – | |
| ACAH | Exit | ATLANTICCOASTALACQUISITI-A | $0 | – | -8,911 | -100.0% | -0.02% | – |
| Exit | SIZZLEACQUISITIONCORP | $0 | – | -8,705 | -100.0% | -0.02% | – | |
| CGNX | Exit | CognexCorporation | $0 | – | -2,243 | -100.0% | -0.03% | – |
| ACWI | Exit | iSharesMSCIACWIETFetp | $0 | – | -1,326 | -100.0% | -0.03% | – |
| Exit | DECARBONIZATIONPLUSA-CW28warrant | $0 | – | -201,327 | -100.0% | -0.03% | – | |
| Exit | RICEACQUISITIONCORPII-A | $0 | – | -11,245 | -100.0% | -0.03% | – | |
| Exit | BILANDERACQUISITIONCORPunit | $0 | – | -11,900 | -100.0% | -0.03% | – | |
| Exit | JardineMathesonHoldingsLimited | $0 | – | -2,500 | -100.0% | -0.04% | – | |
| Exit | GORESHOLDINGIXINCunit | $0 | – | -13,884 | -100.0% | -0.04% | – | |
| RKTA | Exit | ROCKETINTERNETGROWTHOPP-A | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ABGI | Exit | ABGACQUISITIONCORPI-A | $0 | – | -18,339 | -100.0% | -0.05% | – |
| KSA | Exit | iSharesMSCISaudiArabiaETFetp | $0 | – | -5,435 | -100.0% | -0.06% | – |
| IBER | Exit | IBEREPHARMACEUTICALS-A | $0 | – | -22,792 | -100.0% | -0.06% | – |
| VLAT | Exit | VALORLATITUDEACQUISITION-A | $0 | – | -24,999 | -100.0% | -0.07% | – |
| AGGR | Exit | AGILEGROWTHCORP-A | $0 | – | -27,498 | -100.0% | -0.08% | – |
| Exit | TORTOISEECOFINACQUISITIONCunit | $0 | – | -28,906 | -100.0% | -0.08% | – | |
| Exit | INSIGHTACQUISITIONCORP-A | $0 | – | -30,000 | -100.0% | -0.08% | – | |
| Exit | AMCIACQUISITIONCORPII-A | $0 | – | -33,000 | -100.0% | -0.09% | – | |
| EWH | Exit | iSharesMSCIHongKongETFetp | $0 | – | -15,994 | -100.0% | -0.09% | – |
| HHLA | Exit | HH&LACQUISITIONCO-CLASSA | $0 | – | -34,685 | -100.0% | -0.10% | – |
| FINM | Exit | MARLINTECHNOLOGYCORP-A | $0 | – | -35,904 | -100.0% | -0.10% | – |
| EBAC | Exit | EUROPEANBIOTECHACQUISITI-A | $0 | – | -35,970 | -100.0% | -0.10% | – |
| CLAA | Exit | COLONNADEACQUISITIONCORP-A | $0 | – | -36,711 | -100.0% | -0.10% | – |
| DHHC | Exit | DIAMONDHEADHOLDINGSCORP-A | $0 | – | -41,837 | -100.0% | -0.12% | – |
| Exit | ORIONBIOTECHOPPORTUNITI-A | $0 | – | -43,029 | -100.0% | -0.12% | – | |
| GAMC | Exit | GOLDENARROWMERGERCORP-A | $0 | – | -45,147 | -100.0% | -0.13% | – |
| RCLF | Exit | ROSECLIFFACQUISITIONCORP-A | $0 | – | -49,998 | -100.0% | -0.14% | – |
| Exit | CASCADIAACQUISITIONCO-CLA | $0 | – | -51,071 | -100.0% | -0.14% | – | |
| ESM | Exit | ESMACQUISITIONCORP-A | $0 | – | -52,018 | -100.0% | -0.15% | – |
| Exit | MAXPROCAPITALACQUISITION-A | $0 | – | -52,980 | -100.0% | -0.15% | – | |
| STRE | Exit | SUPERNOVAPARTNERSACQUISI-A | $0 | – | -67,643 | -100.0% | -0.19% | – |
| INDA | Exit | iSharesMSCIIndiaETFetp | $0 | – | -16,797 | -100.0% | -0.20% | – |
| ACROU | Exit | ACROPOLISINFRASTRUCTUREACQunit | $0 | – | -80,775 | -100.0% | -0.22% | – |
| LGAC | Exit | LAZARDGROWTHACQUISITIONCO | $0 | – | -83,182 | -100.0% | -0.23% | – |
| NAAC | Exit | NORTHATLANTICACQUISITION-A | $0 | – | -91,979 | -100.0% | -0.26% | – |
| JCIC | Exit | JACKCREEKINVESTMENTC-CLA | $0 | – | -95,623 | -100.0% | -0.27% | – |
| FSRX | Exit | FINSERVACQUISITIONCORP-A | $0 | – | -101,539 | -100.0% | -0.28% | – |
| Exit | OMNILITACQUISITIONCORP-A | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| Exit | BELONGACQUISITIONCORP-A | $0 | – | -107,707 | -100.0% | -0.30% | – | |
| ADRA | Exit | ADARAACQUISITIONCORP-CLA | $0 | – | -108,122 | -100.0% | -0.30% | – |
| TWOA | Exit | TWO-CLASSA | $0 | – | -112,532 | -100.0% | -0.31% | – |
| CPTK | Exit | CROWNPROPTECHACQUISITION-A | $0 | – | -112,710 | -100.0% | -0.32% | – |
| SPKB | Exit | SILVERSPIKEACQUISITION-A | $0 | – | -120,248 | -100.0% | -0.34% | – |
| Exit | PHOENIXBIOTECHACQUISI-CLA | $0 | – | -125,771 | -100.0% | -0.36% | – | |
| FTPA | Exit | FTACPARNASSUSACQUISITION-A | $0 | – | -140,000 | -100.0% | -0.39% | – |
| AGAC | Exit | AFRICANGOLDACQUISITIONC-A | $0 | – | -150,000 | -100.0% | -0.42% | – |
| MCHI | Exit | iSharesMSCIChinaETFetp | $0 | – | -33,269 | -100.0% | -0.44% | – |
| Exit | HORIZONSPACEACQUISITIONIunit | $0 | – | -174,203 | -100.0% | -0.49% | – | |
| AURC | Exit | AURORAACQUISITIONCORP-A | $0 | – | -181,880 | -100.0% | -0.51% | – |
| PICC | Exit | PIVOTALINVESTMENTCORPIII-A | $0 | – | -199,384 | -100.0% | -0.56% | – |
| GPAC | Exit | GLOBALPARTNERACQUISITION-A | $0 | – | -210,790 | -100.0% | -0.59% | – |
| PTOC | Exit | PINETECHNOLOGYACQUISI-CLA | $0 | – | -215,267 | -100.0% | -0.60% | – |
| LCA | Exit | LANDCADIAHOLDINGSIVINC-A | $0 | – | -226,204 | -100.0% | -0.63% | – |
| PMGM | Exit | PRIVETERRAACQUISITIONCOR-A | $0 | – | -240,420 | -100.0% | -0.67% | – |
| EAC | Exit | EDIFYACQUISITIONCORP-CLA | $0 | – | -250,000 | -100.0% | -0.70% | – |
| DGNU | Exit | DRAGONEERGROWTHOPPIII-A | $0 | – | -255,000 | -100.0% | -0.70% | – |
| RMGC | Exit | RMGACQUISITIONCORPIII-A | $0 | – | -250,000 | -100.0% | -0.70% | – |
| ANZU | Exit | ANZUSPECIALACQUISITION-A | $0 | – | -256,800 | -100.0% | -0.71% | – |
| SCAQ | Exit | STRATIMCLOUDACQUISITIONCO | $0 | – | -263,000 | -100.0% | -0.73% | – |
| TETC | Exit | TECHANDENERGYTRANSITION-A | $0 | – | -263,000 | -100.0% | -0.73% | – |
| FRXB | Exit | FORESTROADACQUISITIONCO-A | $0 | – | -267,838 | -100.0% | -0.75% | – |
| BGSX | Exit | BUILDACQUISITIONCORP-A | $0 | – | -268,840 | -100.0% | -0.75% | – |
| CPUH | Exit | COMPUTEHEALTHACQUISITION-A | $0 | – | -272,186 | -100.0% | -0.76% | – |
| GXII | Exit | GXACQUISITIONCORPII-A | $0 | – | -291,250 | -100.0% | -0.81% | – |
| Exit | ALPHAVESTACQUISITIONCORPunit | $0 | – | -291,460 | -100.0% | -0.82% | – | |
| CCV | Exit | CHURCHILLCAPITALCORPV-A | $0 | – | -296,629 | -100.0% | -0.82% | – |
| HERA | Exit | FTACHERAACQUISITIONCORP-A | $0 | – | -294,672 | -100.0% | -0.83% | – |
| PDOT | Exit | PERIDOTACQUISITIONCORP-A | $0 | – | -309,331 | -100.0% | -0.87% | – |
| FPAC | Exit | FARPEAKACQUISITIONCORP-A | $0 | – | -312,865 | -100.0% | -0.87% | – |
| NSTC | Exit | NORTHERNSTARINVESTMENT-A | $0 | – | -444,644 | -100.0% | -1.24% | – |
| LEGA | Exit | LEADEDGEGROWTHOPPORTUNI-A | $0 | – | -463,877 | -100.0% | -1.30% | – |
| TWLV | Exit | TWELVESEASINVTMNTCOII-A | $0 | – | -480,170 | -100.0% | -1.34% | – |
| LOKM | Exit | LIVEOAKMOBILITYACQUISIT-A | $0 | – | -551,935 | -100.0% | -1.54% | – |
| Exit | LEGATOMERGERCORPII | $0 | – | -556,815 | -100.0% | -1.58% | – | |
| FRSG | Exit | FIRSTRESERVESUSTAINABLE-A | $0 | – | -599,551 | -100.0% | -1.67% | – |
| ACQR | Exit | INDEPENDENCEHDSCORP-CLA | $0 | – | -667,334 | -100.0% | -1.87% | – |
| MBAC | Exit | M3-BRIGADEACQUISITIONII-A | $0 | – | -673,798 | -100.0% | -1.87% | – |
| GLBL | Exit | CARTESIANGROWTHCORP-A | $0 | – | -693,178 | -100.0% | -1.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Exos Asset Management LLC #1
- Pluribus Labs, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.