$203 Million is the total value of Exos TFP Holdings LLC's 243 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 69.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Acropolis Infrastructure Acqui | $6,090,000 | +6.0% | 600,000 | +5.8% | 3.01% | +107.5% | |
| New | Papaya Growth Opportunity Corp | $5,300,000 | – | 500,000 | +100.0% | 2.62% | – | |
| VII | New | 7GC & Co Holdings Inc | $5,232,748 | – | 499,995 | +100.0% | 2.58% | – |
| New | SilverBox Corp III | $5,014,348 | – | 495,979 | +100.0% | 2.48% | – | |
| Sell | M3-Brigade Acquisition III Cor | $4,686,031 | -19.4% | 448,424 | -20.3% | 2.31% | +57.9% | |
| New | Ares Acquisition Corp II | $4,209,857 | – | 414,560 | +100.0% | 2.08% | – | |
| Buy | Juniper II Corp | $4,144,258 | +399154.1% | 398,820 | +398720.0% | 2.05% | – | |
| Buy | Banyan Acquisition Corp | $3,549,406 | +175.4% | 341,289 | +175.4% | 1.75% | +439.1% | |
| New | DUET Acquisition Corp | $3,340,698 | – | 317,859 | +100.0% | 1.65% | – | |
| Sell | ExcelFin Acquisition Corp | $3,327,906 | -40.3% | 319,991 | -40.3% | 1.64% | +17.0% | |
| Sell | TortoiseEcofin Acquisition Cor | $3,266,347 | +0.1% | 314,680 | -1.4% | 1.61% | +95.9% | |
| Sell | BurTech Acquisition Corp | $3,241,778 | -52.8% | 310,218 | -54.0% | 1.60% | -7.5% | |
| Sell | Worldwide Webb Acquisition Cor | $3,178,173 | -12.3% | 305,300 | -12.8% | 1.57% | +71.9% | |
| Buy | Atlantic Coastal Acquisition C | $3,126,000 | +298.2% | 300,000 | +296.7% | 1.54% | +679.3% | |
| Buy | AlphaVest Acquisition Corp | $3,072,799 | +2.3% | 293,206 | +0.6% | 1.52% | +100.1% | |
| Sell | Israel Acquisitions Corp | $3,071,994 | -40.0% | 294,953 | -41.0% | 1.52% | +17.5% | |
| Mars Acquisition Corp | $3,027,440 | +2.5% | 291,100 | 0.0% | 1.49% | +100.5% | ||
| Sell | Hennessy Capital Investment Co | $3,012,264 | -33.8% | 293,593 | -34.9% | 1.49% | +29.5% | |
| Buy | Thunder Bridge Capital Partner | $2,995,810 | +27.5% | 292,357 | +25.9% | 1.48% | +149.4% | |
| Sell | Industrial Tech Acquisitions I | $2,939,568 | +0.7% | 280,761 | -0.0% | 1.45% | +97.1% | |
| New | ShoulderUp Technology Acquisit | $2,914,800 | – | 280,000 | +100.0% | 1.44% | – | |
| New | Inflection Point Acquisition Cunit | $2,899,157 | – | 286,478 | +100.0% | 1.43% | – | |
| Buy | C5 Acquisition Corp | $2,880,080 | +72.0% | 270,430 | +68.6% | 1.42% | +237.0% | |
| New | Trailblazer Merger Corp I | $2,859,314 | – | 280,600 | +100.0% | 1.41% | – | |
| Sell | DA32 Life Science Tech Acquisi | $2,838,819 | -24.7% | 276,688 | -25.8% | 1.40% | +47.3% | |
| Sell | Screaming Eagle Acquisition Co | $2,818,516 | -62.1% | 273,112 | -62.7% | 1.39% | -25.8% | |
| Sell | Portage Fintech Acquisition Co | $2,803,950 | -55.4% | 270,000 | -56.1% | 1.38% | -12.7% | |
| Buy | Corsair Partnering Corp | $2,803,416 | +9.8% | 270,600 | +8.2% | 1.38% | +114.9% | |
| New | ESH Acquisition Corpunit | $2,788,500 | – | 275,000 | +100.0% | 1.38% | – | |
| Sell | Inception Growth Acquisition L | $2,715,474 | -44.2% | 262,238 | -45.1% | 1.34% | +9.2% | |
| FZT | Sell | FAST Acquisition Corp II | $2,702,259 | +0.1% | 259,583 | -1.8% | 1.33% | +95.9% |
| Sell | Gores Holdings IX Inc | $2,692,398 | -38.0% | 262,673 | -39.1% | 1.33% | +21.3% | |
| Direct Selling Acquisition Cor | $2,689,785 | +1.7% | 251,836 | 0.0% | 1.33% | +99.1% | ||
| Concord Acquisition Corp II | $2,688,479 | +1.2% | 262,035 | 0.0% | 1.33% | +98.1% | ||
| FMIV | Forum Merger IV Corp | $2,641,898 | +1.3% | 256,994 | 0.0% | 1.30% | +98.2% | |
| Sell | Spring Valley Acquisition Corp | $2,637,500 | -15.0% | 250,000 | -16.7% | 1.30% | +66.5% | |
| New | Chain Bridge I | $2,627,500 | – | 250,000 | +100.0% | 1.30% | – | |
| New | Southport Acquisition Corp | $2,620,000 | – | 250,000 | +100.0% | 1.29% | – | |
| New | Pearl Holdings Acquisition Cor | $2,610,000 | – | 250,000 | +100.0% | 1.29% | – | |
| New | Bukit Jalil Global Acquisitionunit | $2,547,500 | – | 250,000 | +100.0% | 1.26% | – | |
| APGB | Sell | Apollo Strategic Growth Capita | $2,542,213 | -5.8% | 246,100 | -6.6% | 1.26% | +84.3% |
| Sell | Compass Digital Acquisition Co | $2,532,191 | -10.3% | 244,538 | -10.5% | 1.25% | +75.8% | |
| New | Global Blockchain Acquisition | $2,434,117 | – | 233,153 | +100.0% | 1.20% | – | |
| Sell | Live Oak Crestview Climate Acq | $2,398,828 | -40.2% | 234,032 | -41.0% | 1.18% | +17.1% | |
| New | Four Leaf Acquisition Corp | $2,323,579 | – | 225,153 | +100.0% | 1.15% | – | |
| FSNB | Sell | Fusion Acquisition Corp II | $2,306,561 | -17.9% | 222,212 | -19.8% | 1.14% | +60.6% |
| Sell | Mercato Partners Acquisition C | $2,236,980 | -18.4% | 212,843 | -18.9% | 1.10% | +59.5% | |
| Arogo Capital Acquisition Corp | $2,168,172 | +0.8% | 206,100 | 0.0% | 1.07% | +97.1% | ||
| New | Bellevue Life Sciences Acquisi | $2,052,020 | – | 200,000 | +100.0% | 1.01% | – | |
| Athena Technology Acquisition | $2,042,064 | +1.9% | 195,600 | 0.0% | 1.01% | +99.2% | ||
| Buy | Waverley Capital Acquisition C | $1,924,745 | +4.0% | 185,607 | +2.3% | 0.95% | +103.9% | |
| Buy | Healthwell Acquisition Corp I | $1,874,548 | +321.4% | 182,349 | +315.9% | 0.92% | +725.9% | |
| New | Oak Woods Acquisition Corp | $1,790,462 | – | 174,509 | +100.0% | 0.88% | – | |
| Horizon Space Acquisition I Co | $1,756,398 | +1.7% | 169,047 | 0.0% | 0.87% | +98.9% | ||
| New | Pono Capital Three Inc | $1,664,392 | – | 159,884 | +100.0% | 0.82% | – | |
| Sell | Zalatoris II Acquisition Corp | $1,641,055 | -68.4% | 158,403 | -68.8% | 0.81% | -38.1% | |
| New | Blue World Acquisition Corp | $1,591,500 | – | 150,000 | +100.0% | 0.79% | – | |
| Growth For Good Acquisition Co | $1,585,137 | +2.1% | 151,833 | 0.0% | 0.78% | +99.5% | ||
| New | PowerUp Acquisition Corp | $1,563,000 | – | 150,000 | +100.0% | 0.77% | – | |
| Enphys Acquisition Corp | $1,558,500 | +1.8% | 150,000 | 0.0% | 0.77% | +99.2% | ||
| AfterNext HealthTech Acquisiti | $1,554,000 | +1.4% | 150,000 | 0.0% | 0.77% | +98.2% | ||
| Revelstone Capital Acquisition | $1,552,034 | +0.8% | 150,100 | 0.0% | 0.77% | +97.4% | ||
| Black Mountain Acquisition Cor | $1,521,005 | +2.0% | 143,491 | 0.0% | 0.75% | +99.7% | ||
| Sell | Alpha Partners Technology Merg | $1,442,685 | -11.3% | 139,121 | -12.4% | 0.71% | +73.7% | |
| New | Distoken Acquisition Corp | $1,440,042 | – | 139,539 | +100.0% | 0.71% | – | |
| Infinite Acquisition Corp | $1,282,141 | +1.5% | 121,300 | 0.0% | 0.63% | +98.4% | ||
| SLAM | Slam Corp | $1,063,000 | +2.7% | 100,000 | 0.0% | 0.52% | +101.1% | |
| ADER | 26 Capital Acquisition Corp | $1,058,838 | +4.1% | 98,405 | 0.0% | 0.52% | +103.5% | |
| Sell | A SPAC II Acquisition Corp | $1,054,000 | -21.9% | 100,000 | -23.0% | 0.52% | +52.9% | |
| New | Project Energy Reimagined Acqu | $1,036,000 | – | 100,000 | +100.0% | 0.51% | – | |
| New | Alchemy Investments Acquisitiounit | $1,005,787 | – | 98,510 | +100.0% | 0.50% | – | |
| Bilander Acquisition Corp | $993,272 | +0.7% | 97,763 | 0.0% | 0.49% | +96.8% | ||
| Sell | Rigel Resource Acquisition Cor | $989,810 | -0.3% | 92,333 | -2.7% | 0.49% | +95.6% | |
| PUCK | Goal Acquisitions Corp | $960,949 | +1.8% | 92,577 | 0.0% | 0.47% | +99.2% | |
| Artemis Strategic Investment C | $957,611 | +2.4% | 90,426 | 0.0% | 0.47% | +100.4% | ||
| Sell | Kensington Capital Acquisition | $918,910 | -54.0% | 87,018 | -54.6% | 0.45% | -9.7% | |
| Sell | OPY Acquisition Corp I | $918,579 | -60.6% | 89,705 | -61.4% | 0.45% | -23.1% | |
| ARYD | ARYA Sciences Acquisition Corp | $915,240 | +1.6% | 87,000 | 0.0% | 0.45% | +99.1% | |
| Sell | BioPlus Acquisition Corp | $639,000 | -2.1% | 60,000 | -4.0% | 0.32% | +90.9% | |
| Sell | Power & Digital Infrastructure | $578,885 | -15.2% | 55,662 | -16.4% | 0.29% | +66.3% | |
| Sell | LatAmGrowth SPAC | $563,128 | -47.5% | 52,752 | -48.5% | 0.28% | +3.0% | |
| OCAX | OCA Acquisition Corp | $513,520 | +0.9% | 49,000 | 0.0% | 0.25% | +97.7% | |
| Buy | GOGREEN INVESTMENTS CORPwarrant | $479,450 | +83.8% | 489,235 | +9.7% | 0.24% | +259.1% | |
| ATVC | Iris Acquisition Corp | $460,237 | +4.1% | 43,853 | 0.0% | 0.23% | +104.5% | |
| Heartland Media Acquisition Co | $424,762 | +1.2% | 40,300 | 0.0% | 0.21% | +98.1% | ||
| New | TIGO ENERGY INCwarrant | $410,084 | – | 220,475 | +100.0% | 0.20% | – | |
| New | KnightSwan Acquisition Corp | $401,660 | – | 38,000 | +100.0% | 0.20% | – | |
| Apeiron Capital Investment Cor | $366,188 | +2.3% | 34,875 | 0.0% | 0.18% | +101.1% | ||
| RF Acquisition Corp | $356,359 | +1.5% | 34,134 | 0.0% | 0.18% | +97.8% | ||
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITION-Awarrant | $343,914 | +22.0% | 687,828 | -2.4% | 0.17% | +139.4% |
| New | PSQ Holdings Incwarrant | $339,190 | – | 441,941 | +100.0% | 0.17% | – | |
| LCAAW | Buy | L CATTERTON ASIA ACQ-CLASS Awarrant | $295,094 | +2314.3% | 602,232 | +2560.5% | 0.15% | +4766.7% |
| New | PSQ Holdings Inc | $249,294 | – | 24,274 | +100.0% | 0.12% | – | |
| New | TMT Acquisition Corp | $244,503 | – | 23,924 | +100.0% | 0.12% | – | |
| ROSSWS | Buy | ROSS ACQUISITION CORP II -Awarrant | $244,551 | +8.5% | 1,444,486 | +67.9% | 0.12% | +112.3% |
| Sell | SOUTHLAND HOLDINGS INCwarrant | $239,244 | -11.7% | 227,851 | -33.5% | 0.12% | +73.5% | |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP-Awarrant | $214,872 | +1959.5% | 859,489 | +889.4% | 0.11% | +3433.3% |
| Buy | Focus Impact Acquisition Corp | $174,316 | +5865.6% | 16,476 | +5763.3% | 0.09% | +8500.0% | |
| Sell | ISRAEL ACQUISITIONS CORP-Awarrant | $157,694 | -9.4% | 1,134,487 | -2.3% | 0.08% | +77.3% | |
| AACWS | Sell | ARES ACQUISITION CORP-Awarrant | $155,454 | -44.2% | 194,318 | -38.6% | 0.08% | +10.0% |
| Buy | M3-BRIGADE ACQUISITION -CL Awarrant | $149,724 | +22.5% | 340,281 | +0.2% | 0.07% | +138.7% | |
| Sell | Lakeshore Acquisition II Corp | $148,090 | -44.5% | 13,997 | -45.4% | 0.07% | +9.0% | |
| FLMEWS | FLAME ACQUISITION CORP -CL Awarrant | $140,859 | -45.2% | 450,894 | 0.0% | 0.07% | +7.7% | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL III-Awarrant | $133,864 | -6.6% | 669,321 | -5.0% | 0.07% | +83.3% |
| Sell | Monterey Capital Acquisition C | $130,615 | +1.8% | 12,499 | -0.0% | 0.06% | +100.0% | |
| New | NABORS ENERGY TRANSITION - Awarrant | $124,297 | – | 776,854 | +100.0% | 0.06% | – | |
| SLAMW | Sell | SLAM CORP-Awarrant | $120,400 | -30.1% | 633,684 | -15.4% | 0.06% | +37.2% |
| EG ACQUISITION CORP-Awarrant | $119,722 | +73.8% | 393,693 | 0.0% | 0.06% | +247.1% | ||
| New | Ares Acquisition Corp IIwarrant | $113,119 | – | 428,480 | +100.0% | 0.06% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V-Awarrant | $91,199 | -3.6% | 506,382 | 0.0% | 0.04% | +87.5% | |
| Sell | KENSINGTON CAPITAL ACQ-Awarrant | $89,874 | -68.9% | 1,129,076 | -2.3% | 0.04% | -39.7% | |
| QFTA | Sell | Quantum FinTech Acquisition Co | $83,806 | +0.1% | 8,066 | -1.8% | 0.04% | +95.2% |
| New | ABACUS LIFE INCwarrant | $82,200 | – | 300,000 | +100.0% | 0.04% | – | |
| GFXWS | Buy | GOLDEN FALCON ACQUISITI-CL Awarrant | $76,830 | +9.9% | 591,000 | +102.9% | 0.04% | +111.1% |
| CONXW | New | CONX CORP-CLASS A SHARESwarrant | $69,900 | – | 349,500 | +100.0% | 0.04% | – |
| Sell | UNITED HOMES GROUP INCwarrant | $67,673 | +114.0% | 104,112 | -6.6% | 0.03% | +312.5% | |
| Sell | OPY ACQUISITION CORP I - Awarrant | $65,019 | -26.3% | 433,457 | -26.3% | 0.03% | +45.5% | |
| Sell | NUBIA BRAND INTERNATION-CL Awarrant | $60,570 | -67.1% | 765,739 | -0.2% | 0.03% | -34.8% | |
| LAVORO LTD-CL Awarrant | $56,325 | +18.4% | 75,100 | 0.0% | 0.03% | +133.3% | ||
| Sell | SCREAMING EAGLE ACQ -CLASS Awarrant | $52,860 | -53.6% | 377,570 | -27.1% | 0.03% | -10.3% | |
| Sell | FG Merger Corp | $52,950 | -93.2% | 5,000 | -93.3% | 0.03% | -86.8% | |
| Sell | NEWAMSTERDAM PHARMA CO NVwarrant | $46,551 | -73.1% | 22,273 | -76.3% | 0.02% | -47.7% | |
| APGBWS | Buy | APOLLO STRATEGIC GROWTH-CL Awarrant | $47,105 | +10162.5% | 384,220 | +8074.9% | 0.02% | – |
| INTUITIVE MACHINES INCwarrant | $44,776 | -13.2% | 92,150 | 0.0% | 0.02% | +69.2% | ||
| Sell | GORES HOLDING IX INC-CL Awarrant | $43,854 | -26.3% | 257,962 | -0.3% | 0.02% | +46.7% | |
| TBCPW | THUNDER BRIDGE CAPITAL PAR-Awarrant | $44,665 | 0.0% | 371,900 | 0.0% | 0.02% | +100.0% | |
| MOVELLA HOLDINGS INCwarrant | $41,795 | -16.2% | 370,197 | 0.0% | 0.02% | +61.5% | ||
| Sell | HAMMERHEAD ENERGY INCwarrant | $42,300 | -78.7% | 30,000 | -83.4% | 0.02% | -58.0% | |
| New | GROWTH FOR GOOD ACQUISITIONwarrant | $39,563 | – | 493,300 | +100.0% | 0.02% | – | |
| New | Bellevue Life Sciences Acquisiright | $38,240 | – | 200,000 | +100.0% | 0.02% | – | |
| DIGITAL HEALTH ACQUISTION COwarrant | $35,404 | -14.8% | 489,000 | 0.0% | 0.02% | +70.0% | ||
| New | COMPLETE SOLARIA INCwarrant | $32,499 | – | 77,378 | +100.0% | 0.02% | – | |
| Sell | AlphaVest Acquisition Corpright | $30,287 | +9.8% | 250,101 | -0.2% | 0.02% | +114.3% | |
| Buy | SIZZLE ACQUISITION CORPwarrant | $29,411 | -51.4% | 196,070 | +10.1% | 0.02% | 0.0% | |
| Sell | CARTICA ACQUISITION CORP-Awarrant | $30,792 | -46.4% | 669,400 | -17.3% | 0.02% | +7.1% | |
| New | PONO CAPITAL THREE INC-Awarrant | $30,600 | – | 180,000 | +100.0% | 0.02% | – | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII-Awarrant | $27,493 | -6.9% | 196,378 | -18.5% | 0.01% | +100.0% |
| GENESIS UNICORN CAPITAL CO-Awarrant | $28,853 | -15.8% | 362,935 | 0.0% | 0.01% | +55.6% | ||
| New | FOUR LEAF ACQUISITION COR-Awarrant | $27,626 | – | 225,153 | +100.0% | 0.01% | – | |
| New | HEALTHWELL ACQUISITION COR-Awarrant | $27,683 | – | 120,363 | +100.0% | 0.01% | – | |
| MURPHY CANYON ACQUISITION -Awarrant | $25,403 | -49.1% | 554,646 | 0.0% | 0.01% | 0.0% | ||
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION C-Awarrant | $25,625 | -55.6% | 512,501 | -3.5% | 0.01% | -13.3% |
| Horizon Space Acquisition I Coright | $25,103 | +6.1% | 169,047 | 0.0% | 0.01% | +100.0% | ||
| Sell | JUNIPER II CORP -CLASS Awarrant | $24,126 | -74.1% | 775,753 | -16.6% | 0.01% | -47.8% | |
| SLACWS | New | SOCIAL LEVERAGE ACQUISITIO-Awarrant | $22,838 | – | 120,201 | +100.0% | 0.01% | – |
| BLOCKCHAIN COINVESTORS -CL Awarrant | $22,320 | -50.3% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | ACROPOLIS INFRASTRUCTURE - Awarrant | $21,788 | -55.9% | 250,435 | -13.3% | 0.01% | -8.3% | |
| New | SILVERBOX CORP III-Awarrant | $19,961 | – | 181,964 | +100.0% | 0.01% | – | |
| VIIAW | 7GC & CO HOLDINGS INC -CL Awarrant | $20,302 | -10.0% | 225,579 | 0.0% | 0.01% | +66.7% | |
| GFXU | New | Golden Falcon Acquisition Corpunit | $20,900 | – | 2,049 | +100.0% | 0.01% | – |
| COOLW | CORNER GROWTH ACQUISITION-Awarrant | $21,218 | +5.6% | 167,600 | 0.0% | 0.01% | +100.0% | |
| ANZUW | ANZU SPECIAL ACQUISITION -Awarrant | $17,965 | +32.7% | 360,028 | 0.0% | 0.01% | +200.0% | |
| CFIVW | CF ACQUISITION CORP IV-CL Awarrant | $18,486 | -36.6% | 291,570 | 0.0% | 0.01% | +28.6% | |
| New | BENEFICIENT - CLASS Awarrant | $17,423 | – | 366,796 | +100.0% | 0.01% | – | |
| COLISEUM ACQUISITION CORP-Awarrant | $16,329 | +36.1% | 108,935 | 0.0% | 0.01% | +166.7% | ||
| NBSTW | NEWBURY STREET ACQUISITION Cwarrant | $15,433 | +323.2% | 81,224 | 0.0% | 0.01% | +700.0% | |
| Buy | FORBION EUROPEAN ACQUISITI-Awarrant | $15,261 | +211.3% | 35,491 | +1.4% | 0.01% | +700.0% | |
| Buy | EXCELFIN ACQUISITION CORP-Awarrant | $17,196 | +414.4% | 226,260 | +298.6% | 0.01% | +700.0% | |
| New | BELLEVUE LIFE SCIENCES ACQUIwarrant | $15,600 | – | 200,000 | +100.0% | 0.01% | – | |
| PUCKW | Goal Acquisitions Corpwarrant | $13,419 | -49.0% | 559,113 | 0.0% | 0.01% | 0.0% | |
| GFORWS | Buy | GRAF ACQUISITION CORP IVwarrant | $14,920 | +55.2% | 74,600 | +8.7% | 0.01% | +250.0% |
| ATAQWS | ALTIMAR ACQUISITION CORP-Awarrant | $14,900 | +138.1% | 298,004 | 0.0% | 0.01% | +250.0% | |
| Enphys Acquisition Corpwarrant | $14,175 | -58.3% | 283,500 | 0.0% | 0.01% | -22.2% | ||
| NRACW | NORTHERN REVIVAL ACQUISITIONwarrant | $14,279 | -37.8% | 285,000 | 0.0% | 0.01% | +16.7% | |
| KRNLW | KERNEL GROUP HOLDINGS INC-Awarrant | $11,339 | +1.4% | 97,250 | 0.0% | 0.01% | +100.0% | |
| Buy | FG Merger Corpwarrant | $11,688 | +58.2% | 218,470 | +107.0% | 0.01% | +200.0% | |
| HORIZON SPACE ACQUISITION Iwarrant | $11,174 | +45.4% | 186,547 | 0.0% | 0.01% | +200.0% | ||
| Sell | HUMACYTE INCwarrant | $12,775 | -21.6% | 17,500 | -35.5% | 0.01% | +50.0% | |
| SPRING VALLEY ACQUISITION-Awarrant | $12,000 | -36.9% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| New | TMT Acquisition Corpright | $11,601 | – | 23,924 | +100.0% | 0.01% | – | |
| SHUAA PARTNERS ACQUISIT-CL Awarrant | $10,632 | -61.7% | 184,900 | 0.0% | 0.01% | -28.6% | ||
| ROTH CH ACQUISITION V COwarrant | $9,665 | +48.1% | 120,808 | 0.0% | 0.01% | +150.0% | ||
| PLMIW | Buy | PLUM ACQUISITION CORP I-Awarrant | $10,007 | -15.7% | 333,560 | +433.7% | 0.01% | +66.7% |
| Sell | HOME PLATE ACQUISITION -CL Awarrant | $10,446 | -93.3% | 490,429 | -0.5% | 0.01% | -87.2% | |
| FOCUS IMPACT ACQUISITION-Awarrant | $9,134 | +48.2% | 123,268 | 0.0% | 0.01% | +150.0% | ||
| BWACW | Sell | BETTER WORLD ACQUISITION CORwarrant | $10,429 | -85.8% | 651,800 | -1.9% | 0.01% | -73.7% |
| New | CARMELL THERAPEUTICS CORPwarrant | $9,215 | – | 46,077 | +100.0% | 0.01% | – | |
| Sell | BURTECH ACQUISITION CORP-Awarrant | $8,271 | -61.3% | 413,565 | -10.3% | 0.00% | -20.0% | |
| ACHARI VENTURES HOLDINGS CORwarrant | $7,456 | -36.6% | 186,400 | 0.0% | 0.00% | +33.3% | ||
| AULT DISRUPTIVE TECHNOLOGIESwarrant | $9,113 | -46.0% | 337,509 | 0.0% | 0.00% | 0.0% | ||
| ALTUW | New | ALTITUDE ACQUISITION CORP-Awarrant | $7,734 | – | 140,614 | +100.0% | 0.00% | – |
| New | ELECTRIQ POWER HOLDINGS INCwarrant | $8,991 | – | 224,763 | +100.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVTMNT CO II -Awarrant | $8,291 | +26.8% | 131,600 | 0.0% | 0.00% | +100.0% | |
| Sell | Mars Acquisition Corpright | $6,245 | -40.0% | 25,000 | -51.9% | 0.00% | 0.0% | |
| MTACW | Buy | MEDTECH ACQUISITION CORP-Awarrant | $7,023 | +1123.5% | 167,610 | +1692.0% | 0.00% | – |
| Sell | WALDENCAST ACQUISITION COR-Awarrant | $5,824 | -91.0% | 10,000 | -90.7% | 0.00% | -81.2% | |
| TG VENTURE ACQUISITION CORPwarrant | $6,008 | -50.0% | 267,000 | 0.0% | 0.00% | 0.0% | ||
| New | ATHENA TECHNOLOGY ACQUISIT-Awarrant | $5,385 | – | 107,700 | +100.0% | 0.00% | – | |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISITI-Awarrant | $5,351 | -54.8% | 236,756 | -0.0% | 0.00% | 0.0% |
| Sell | AMPRIUS TECHNOLOGIES INCwarrant | $5,691 | -85.9% | 11,856 | -85.3% | 0.00% | -70.0% | |
| EVERGREEN CORPORATION - CL Awarrant | $3,803 | -66.4% | 125,935 | 0.0% | 0.00% | -33.3% | ||
| GPACW | GLOBAL PARTNER ACQUISITION-Awarrant | $3,791 | -83.7% | 108,319 | 0.0% | 0.00% | -66.7% | |
| HHLAWS | HH&L ACQUISITION CO -CLASS Awarrant | $4,334 | -68.1% | 216,688 | 0.0% | 0.00% | -33.3% | |
| Sell | MARKFORGED HOLDING CORPwarrant | $4,361 | -61.2% | 41,934 | -44.0% | 0.00% | -33.3% | |
| APEIRON CAPITAL INVESTMENT-Awarrant | $3,127 | -35.0% | 96,200 | 0.0% | 0.00% | +100.0% | ||
| Sell | TORTOISEECOFIN ACQUISITION-Awarrant | $3,247 | -75.0% | 70,431 | -45.8% | 0.00% | -33.3% | |
| WORLDWIDE WEBB ACQUISITION-Awarrant | $3,167 | -80.1% | 144,634 | 0.0% | 0.00% | -50.0% | ||
| Sell | YS BIOPHARMA CO LTDwarrant | $4,653 | -70.1% | 99,000 | -1.0% | 0.00% | -50.0% | |
| INTEGRAL ACQUISITION CORP-Awarrant | $4,621 | +138.7% | 57,624 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP-Awarrant | $3,952 | -41.7% | 160,663 | 0.0% | 0.00% | 0.0% | |
| FTAC ZEUS ACQUISITION C-CL Awarrant | $3,123 | -33.3% | 156,150 | 0.0% | 0.00% | +100.0% | ||
| LHCWS | LEO HOLDINGS CORP II-CLASS Awarrant | $3,765 | +55.0% | 188,274 | 0.0% | 0.00% | +100.0% | |
| MOUNTAIN & CO I ACQUISITIONwarrant | $3,300 | +1.5% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | HENNESSY CAPITAL INVEST-CL Awarrant | $1,830 | -80.4% | 21,425 | -63.2% | 0.00% | -50.0% | |
| PIAIWS | Sell | PRIME IMPACT ACQU I -CL Awarrant | $1,033 | -48.4% | 25,200 | -49.6% | 0.00% | 0.0% |
| New | INSIGHT ACQUISITION CORP-Awarrant | $1,719 | – | 52,236 | +100.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP-Awarrant | $1,125 | -15.5% | 35,503 | 0.0% | 0.00% | – | |
| ZALATORIS II ACQUISITION CORwarrant | $2,500 | -67.2% | 83,333 | 0.0% | 0.00% | -50.0% | ||
| CANNA-GLOBAL ACQUISITIO-CL Awarrant | $1,330 | -21.6% | 57,100 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION -CLAwarrant | $1,017 | -57.7% | 18,495 | 0.0% | 0.00% | 0.0% | ||
| AXONPRIME INFRASTRUCTURE-Awarrant | $2,011 | -83.6% | 77,360 | 0.0% | 0.00% | -66.7% | ||
| GARDINER HEALTHCARE ACQUISwarrant | $1,923 | -24.8% | 26,714 | 0.0% | 0.00% | 0.0% | ||
| FUTURETECH II ACQUISITI-CL Awarrant | $1,396 | +255.2% | 15,530 | 0.0% | 0.00% | – | ||
| WESTERN ACQUISITION VENTURESwarrant | $2,677 | -31.6% | 43,958 | 0.0% | 0.00% | 0.0% | ||
| BTWNW | New | BRIDGETOWN HOLDINGS LTD-CL Awarrant | $2,505 | – | 10,100 | +100.0% | 0.00% | – |
| PICCWS | PIVOTAL INVESTMENT CORPIII-Awarrant | $296 | -89.0% | 53,907 | 0.0% | 0.00% | -100.0% | |
| CHAAWS | CATCHA INVESTMENT CORP-Awarrant | $131 | -90.9% | 130,845 | 0.0% | 0.00% | – | |
| Sell | Waverley Capital Acquisition Cunit | $10 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| Sell | WAVERLEY CAPITAL ACQUISITI-Awarrant | $72 | -92.8% | 2,033 | -81.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION C-Awarrant | $694 | 0.0% | 69,400 | 0.0% | 0.00% | – | |
| Sell | WILLIAMS ROWLAND ACQUISITIONwarrant | $524 | -90.9% | 102,661 | -20.0% | 0.00% | -100.0% | |
| DISAW | DISRUPTIVE ACQUISITION COR-Awarrant | $955 | +14.6% | 10,400 | 0.0% | 0.00% | – | |
| SCAQW | New | STRATIM CLOUD ACQUISITION COwarrant | $145 | – | 72,550 | +100.0% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITION-Awarrant | $397 | -35.2% | 6,448 | 0.0% | 0.00% | – | |
| Sell | ELLIOTT OPPORTUNITY II COR-Awarrant | $50 | -99.6% | 166,024 | -3.3% | 0.00% | -100.0% | |
| RELATIVITY ACQUISITION COR-Awarrant | $0 | – | 46,802 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LTwarrant | $172 | -27.4% | 4,300 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISI-CL Awarrant | $226 | +52.7% | 3,700 | 0.0% | 0.00% | – | ||
| New | Ares Acquisition Corp IIunit | $10 | – | 1 | +100.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVESTMENT -Awarrant | $101 | -76.1% | 8,438 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP-Awarrant | $46 | +43.8% | 1,600 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CORP-Awarrant | $699 | -28.7% | 30,923 | 0.0% | 0.00% | – | ||
| FSNBWS | FUSION ACQUISITION CORP II-Awarrant | $608 | -56.1% | 121,522 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQUISIwarrant | $45 | +40.6% | 400 | 0.0% | 0.00% | – | ||
| DIRECT SELLING ACQUISITION-Awarrant | $501 | -87.5% | 50,100 | 0.0% | 0.00% | -100.0% | ||
| Exit | PARABELLUMACQUISITIONCOR-Awarrant | $0 | – | -15,674 | -100.0% | 0.00% | – | |
| Concord Acquisition Corp IIunit | $21 | +5.0% | 2 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP -Awarrant | $183 | -42.8% | 4,566 | 0.0% | 0.00% | – | ||
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI-Awarrant | $918 | -93.3% | 5,100 | -95.9% | 0.00% | -100.0% |
| Sell | PORTAGE FINTECH ACQUISITIO-Awarrant | $866 | -96.7% | 21,656 | -89.4% | 0.00% | -100.0% | |
| BILANDER ACQUISITION CORP-Awarrant | $278 | -42.1% | 3,425 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS INwarrant | $45 | -97.6% | 37,601 | 0.0% | 0.00% | – | ||
| AETHERIUM ACQUISITION CORP-Awarrant | $610 | -21.6% | 25,434 | 0.0% | 0.00% | – | ||
| ACRI CAPITAL ACQUISITION CORwarrant | $551 | -28.4% | 11,002 | 0.0% | 0.00% | – | ||
| PSPCU | Exit | PostHoldingsPartneringCorpunit | $0 | – | -2 | -100.0% | 0.00% | – |
| TIOAW | Exit | TIOTECHA-CLASSAwarrant | $0 | – | -119,900 | -100.0% | 0.00% | – |
| ZTAQU | Exit | ZimmerEnergyTransitionAcquiunit | $0 | – | -2 | -100.0% | 0.00% | – |
| BWAC | Exit | BetterWorldAcquisitionCorp | $0 | – | -100 | -100.0% | 0.00% | – |
| FACTWS | Exit | FREEDOMACQUISITIONICORP-Awarrant | $0 | – | -100 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWINDINTERNATIONALACQ-Awarrant | $0 | – | -40,013 | -100.0% | 0.00% | – |
| Exit | INVESTCORPEUROPEACQUISI-Awarrant | $0 | – | -454 | -100.0% | 0.00% | – | |
| LCAHW | Exit | LANDCADIAHOLDINGSIVINC-Awarrant | $0 | – | -7,426 | -100.0% | 0.00% | – |
| Exit | BLUEWHALEACQUISITIONCOR-Awarrant | $0 | – | -11,539 | -100.0% | 0.00% | – | |
| Exit | XOSINCwarrant | $0 | – | -111,204 | -100.0% | -0.00% | – | |
| Exit | GSQUAREDASCENDIIINC-Awarrant | $0 | – | -59,400 | -100.0% | -0.00% | – | |
| Exit | POSTHOLDINGSPARTNERING-Awarrant | $0 | – | -14,705 | -100.0% | -0.00% | – | |
| Exit | AltEnergyAcquisitionCorp | $0 | – | -366 | -100.0% | -0.00% | – | |
| Exit | D-WAVEQUANTUMINCwarrant | $0 | – | -40,333 | -100.0% | -0.00% | – | |
| Exit | POWER&DIGITALACQUISITIO-Awarrant | $0 | – | -33,289 | -100.0% | -0.00% | – | |
| Exit | JAWSJUGGERNAUTACQUISITIO-Awarrant | $0 | – | -18,750 | -100.0% | -0.00% | – | |
| Exit | JAWSHURRICANEACQUISITION-Awarrant | $0 | – | -60,125 | -100.0% | -0.00% | – | |
| Exit | PROOFACQUISITIONCORPI-Awarrant | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | ALPHAHEALTHCAREACQUISITI-Awarrant | $0 | – | -46,078 | -100.0% | -0.00% | – | |
| Exit | LAMFGlobalVenturesCorpI | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | ScreamingEagleAcquisitionCounit | $0 | – | -701 | -100.0% | -0.00% | – | |
| TLGAWS | Exit | TLGACQUISITIONONECOR-CLAwarrant | $0 | – | -224,763 | -100.0% | -0.00% | – |
| SNRHW | Exit | SENIORCONNECTACQUISITION-Awarrant | $0 | – | -361,593 | -100.0% | -0.00% | – |
| Exit | MOTIVECAPITALCORPII-CLAwarrant | $0 | – | -132,827 | -100.0% | -0.01% | – | |
| Exit | RICEACQUISITIONCORPII-Awarrant | $0 | – | -13,089 | -100.0% | -0.01% | – | |
| Exit | BlueWhaleAcquisitionCorpI | $0 | – | -2,181 | -100.0% | -0.01% | – | |
| CHK | Exit | ChesapeakeEnergyCorp | $0 | – | -307 | -100.0% | -0.01% | – |
| OVV | Exit | OvintivInc | $0 | – | -813 | -100.0% | -0.01% | – |
| SLB | Exit | SchlumbergerNV | $0 | – | -536 | -100.0% | -0.01% | – |
| PGR | Exit | ProgressiveCorp/The | $0 | – | -222 | -100.0% | -0.01% | – |
| Exit | AccretionAcquisitionCorp | $0 | – | -3,400 | -100.0% | -0.01% | – | |
| DDOG | Exit | DatadogInc | $0 | – | -481 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-ColaEuropacificPartners | $0 | – | -622 | -100.0% | -0.01% | – |
| HRL | Exit | HormelFoodsCorp | $0 | – | -962 | -100.0% | -0.01% | – |
| Exit | CompassDigitalAcquisitionCounit | $0 | – | -3,927 | -100.0% | -0.01% | – | |
| Exit | TALON1ACQUISITIONCORP-Awarrant | $0 | – | -548,771 | -100.0% | -0.01% | – | |
| ERESW | Exit | EASTRESOURCESACQUISITION-Awarrant | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AMAT | Exit | AppliedMaterialsInc | $0 | – | -355 | -100.0% | -0.01% | – |
| SCHW | Exit | CharlesSchwabCorp/The | $0 | – | -813 | -100.0% | -0.01% | – |
| Exit | NewProvidenceAcquisitionCor | $0 | – | -4,364 | -100.0% | -0.01% | – | |
| RF | Exit | RegionsFinancialCorp | $0 | – | -2,670 | -100.0% | -0.01% | – |
| LW | Exit | LambWestonHoldingsInc | $0 | – | -447 | -100.0% | -0.01% | – |
| Exit | HennessyCapitalInvestmentCounit | $0 | – | -4,534 | -100.0% | -0.01% | – | |
| MRO | Exit | MarathonOilCorp | $0 | – | -2,148 | -100.0% | -0.01% | – |
| AMD | Exit | AdvancedMicroDevicesInc | $0 | – | -544 | -100.0% | -0.01% | – |
| CAG | Exit | ConagraBrandsInc | $0 | – | -1,361 | -100.0% | -0.01% | – |
| CPB | Exit | CampbellSoupCo | $0 | – | -995 | -100.0% | -0.01% | – |
| K | Exit | KelloggCo | $0 | – | -854 | -100.0% | -0.01% | – |
| NTRS | Exit | NorthernTrustCorp | $0 | – | -670 | -100.0% | -0.02% | – |
| Exit | LAVAMedtechAcquisitionCorp | $0 | – | -5,726 | -100.0% | -0.02% | – | |
| FITB | Exit | FifthThirdBancorp | $0 | – | -2,423 | -100.0% | -0.02% | – |
| SUI | Exit | SunCommunitiesIncreit | $0 | – | -470 | -100.0% | -0.02% | – |
| FANG | Exit | DiamondbackEnergyInc | $0 | – | -522 | -100.0% | -0.02% | – |
| MGM | Exit | MGMResortsInternational | $0 | – | -1,565 | -100.0% | -0.02% | – |
| SPGI | Exit | S&PGlobalInc | $0 | – | -215 | -100.0% | -0.02% | – |
| COG | Exit | CoterraEnergyInc | $0 | – | -3,036 | -100.0% | -0.02% | – |
| SJM | Exit | JMSmuckerCo/The | $0 | – | -477 | -100.0% | -0.02% | – |
| Exit | ZIMMERENERGYTRANSITION-Awarrant | $0 | – | -420,770 | -100.0% | -0.02% | – | |
| PRU | Exit | PrudentialFinancialInc | $0 | – | -1,051 | -100.0% | -0.02% | – |
| AMP | Exit | AmeripriseFinancialInc | $0 | – | -299 | -100.0% | -0.02% | – |
| ALTU | Exit | AltitudeAcquisitionCorp | $0 | – | -8,907 | -100.0% | -0.02% | – |
| CLBRU | Exit | ColombierAcquisitionCorpunit | $0 | – | -8,937 | -100.0% | -0.02% | – |
| STT | Exit | StateStreetCorp | $0 | – | -1,183 | -100.0% | -0.02% | – |
| KHC | Exit | KraftHeinzCo/The | $0 | – | -2,389 | -100.0% | -0.02% | – |
| WLTW | Exit | WillisTowersWatsonPLC | $0 | – | -392 | -100.0% | -0.02% | – |
| VMW | Exit | VMwareInc | $0 | – | -750 | -100.0% | -0.02% | – |
| CLBRWS | Exit | COLOMBIERACQUISITIONCORP-Awarrant | $0 | – | -442,364 | -100.0% | -0.02% | – |
| Exit | ROTHCHACQUISITIONIVCOwarrant | $0 | – | -347,524 | -100.0% | -0.02% | – | |
| KDP | Exit | KeurigDrPepperInc | $0 | – | -2,789 | -100.0% | -0.02% | – |
| SE | Exit | SeaLtddepositary receipt | $0 | – | -1,239 | -100.0% | -0.03% | – |
| DVN | Exit | DevonEnergyCorp | $0 | – | -2,263 | -100.0% | -0.03% | – |
| HES | Exit | HessCorp | $0 | – | -876 | -100.0% | -0.03% | – |
| BK | Exit | BankofNewYorkMellonCorp/T | $0 | – | -2,570 | -100.0% | -0.03% | – |
| NKE | Exit | NIKEInc | $0 | – | -1,065 | -100.0% | -0.03% | – |
| MET | Exit | MetLifeInc | $0 | – | -2,378 | -100.0% | -0.04% | – |
| PSX | Exit | Phillips66 | $0 | – | -1,605 | -100.0% | -0.04% | – |
| EXPE | Exit | ExpediaGroupInc | $0 | – | -1,716 | -100.0% | -0.04% | – |
| ICE | Exit | IntercontinentalExchangeInc | $0 | – | -1,631 | -100.0% | -0.04% | – |
| TFC | Exit | TruistFinancialCorp | $0 | – | -4,971 | -100.0% | -0.04% | – |
| PXD | Exit | PioneerNaturalResourcesCo | $0 | – | -858 | -100.0% | -0.04% | – |
| AXP | Exit | AmericanExpressCo | $0 | – | -1,099 | -100.0% | -0.05% | – |
| Exit | ColiseumAcquisitionCorp | $0 | – | -17,953 | -100.0% | -0.05% | – | |
| MCO | Exit | Moody'sCorp | $0 | – | -614 | -100.0% | -0.05% | – |
| PNC | Exit | PNCFinancialServicesGroupI | $0 | – | -1,498 | -100.0% | -0.05% | – |
| USB | Exit | USBancorp | $0 | – | -5,311 | -100.0% | -0.05% | – |
| GIS | Exit | GeneralMillsInc | $0 | – | -2,211 | -100.0% | -0.05% | – |
| FDX | Exit | FedExCorp | $0 | – | -876 | -100.0% | -0.05% | – |
| VLO | Exit | ValeroEnergyCorp | $0 | – | -1,457 | -100.0% | -0.05% | – |
| WFC | Exit | WellsFargo&Co | $0 | – | -5,496 | -100.0% | -0.05% | – |
| HZONWS | Exit | HORIZONACQUISCORPII-CLAwarrant | $0 | – | -460,589 | -100.0% | -0.06% | – |
| LUMN | Exit | LumenTechnologiesInc | $0 | – | -83,239 | -100.0% | -0.06% | – |
| OXY | Exit | OccidentalPetroleumCorp | $0 | – | -3,658 | -100.0% | -0.06% | – |
| EOG | Exit | EOGResourcesInc | $0 | – | -2,085 | -100.0% | -0.06% | – |
| PNTMWS | Exit | PONTEMCORP-CLASSAwarrant | $0 | – | -1,452,574 | -100.0% | -0.06% | – |
| TXN | Exit | TexasInstrumentsInc | $0 | – | -1,342 | -100.0% | -0.06% | – |
| AON | Exit | AonPLC | $0 | – | -802 | -100.0% | -0.06% | – |
| DNAB | Exit | SocialCapitalSuvrettaHoldin | $0 | – | -28,099 | -100.0% | -0.07% | – |
| Exit | ParabellumAcquisitionCorp | $0 | – | -30,596 | -100.0% | -0.08% | – | |
| TEL | Exit | TEConnectivityLtd | $0 | – | -2,378 | -100.0% | -0.08% | – |
| Exit | EGAcquisitionCorp | $0 | – | -30,736 | -100.0% | -0.08% | – | |
| C | Exit | CitigroupInc | $0 | – | -7,171 | -100.0% | -0.08% | – |
| CVII | Exit | ChurchillCapitalCorpVII | $0 | – | -33,143 | -100.0% | -0.08% | – |
| CLBR | Exit | ColombierAcquisitionCorp | $0 | – | -35,000 | -100.0% | -0.09% | – |
| ZS | Exit | ZscalerInc | $0 | – | -3,173 | -100.0% | -0.09% | – |
| GL | Exit | GlobeLifeInc | $0 | – | -3,414 | -100.0% | -0.10% | – |
| Exit | FrontierInvestmentCorp | $0 | – | -40,000 | -100.0% | -0.10% | – | |
| BKR | Exit | BakerHughesCo | $0 | – | -14,261 | -100.0% | -0.10% | – |
| PLUG | Exit | PlugPowerInc | $0 | – | -36,163 | -100.0% | -0.11% | – |
| GS | Exit | GoldmanSachsGroupInc/The | $0 | – | -1,305 | -100.0% | -0.11% | – |
| ARMK | Exit | Aramark | $0 | – | -12,039 | -100.0% | -0.11% | – |
| NUE | Exit | NucorCorp | $0 | – | -2,859 | -100.0% | -0.11% | – |
| CG | Exit | CarlyleGroupInc/The | $0 | – | -14,172 | -100.0% | -0.11% | – |
| MS | Exit | MorganStanley | $0 | – | -5,063 | -100.0% | -0.11% | – |
| Exit | ZimmerEnergyTransitionAcqui | $0 | – | -44,901 | -100.0% | -0.12% | – | |
| BAH | Exit | BoozAllenHamiltonHoldingCo | $0 | – | -5,078 | -100.0% | -0.12% | – |
| LDOS | Exit | LeidosHoldingsInc | $0 | – | -5,174 | -100.0% | -0.12% | – |
| PEAK | Exit | HealthpeakPropertiesIncreit | $0 | – | -21,802 | -100.0% | -0.12% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,845 | -100.0% | -0.12% | – |
| DAR | Exit | DarlingIngredientsInc | $0 | – | -8,307 | -100.0% | -0.12% | – |
| NET | Exit | CloudflareInc | $0 | – | -7,848 | -100.0% | -0.12% | – |
| AMT | Exit | AmericanTowerCorpreit | $0 | – | -2,412 | -100.0% | -0.12% | – |
| NI | Exit | NiSourceInc | $0 | – | -17,767 | -100.0% | -0.12% | – |
| HSIC | Exit | HenryScheinInc | $0 | – | -6,095 | -100.0% | -0.12% | – |
| WMB | Exit | WilliamsCosInc/The | $0 | – | -16,690 | -100.0% | -0.13% | – |
| AKAM | Exit | AkamaiTechnologiesInc | $0 | – | -6,417 | -100.0% | -0.13% | – |
| Exit | TMTAcquisitionCorpunit | $0 | – | -50,000 | -100.0% | -0.13% | – | |
| CYBR | Exit | CyberArkSoftwareLtd | $0 | – | -3,480 | -100.0% | -0.13% | – |
| AES | Exit | AESCorp/The | $0 | – | -21,592 | -100.0% | -0.13% | – |
| BSY | Exit | BentleySystemsInc | $0 | – | -12,197 | -100.0% | -0.13% | – |
| KMI | Exit | KinderMorganInc | $0 | – | -29,817 | -100.0% | -0.13% | – |
| TER | Exit | TeradyneInc | $0 | – | -4,926 | -100.0% | -0.13% | – |
| DGX | Exit | QuestDiagnosticsInc | $0 | – | -3,765 | -100.0% | -0.13% | – |
| CHKP | Exit | CheckPointSoftwareTechnolog | $0 | – | -4,179 | -100.0% | -0.14% | – |
| JNPR | Exit | JuniperNetworksInc | $0 | – | -15,833 | -100.0% | -0.14% | – |
| BG | Exit | BungeLtd | $0 | – | -5,732 | -100.0% | -0.14% | – |
| TXT | Exit | TextronInc | $0 | – | -7,752 | -100.0% | -0.14% | – |
| KKR | Exit | KKR&CoInc | $0 | – | -10,500 | -100.0% | -0.14% | – |
| CHRW | Exit | CHRobinsonWorldwideInc | $0 | – | -5,607 | -100.0% | -0.14% | – |
| BBY | Exit | BestBuyCoInc | $0 | – | -7,393 | -100.0% | -0.15% | – |
| VTR | Exit | VentasIncreit | $0 | – | -13,340 | -100.0% | -0.15% | – |
| AVGO | Exit | BroadcomInc | $0 | – | -906 | -100.0% | -0.15% | – |
| AEE | Exit | AmerenCorp | $0 | – | -6,998 | -100.0% | -0.15% | – |
| EXPD | Exit | ExpeditorsInternationalofWa | $0 | – | -5,514 | -100.0% | -0.15% | – |
| Exit | GSquaredAscendIIInc | $0 | – | -59,720 | -100.0% | -0.16% | – | |
| ABC | Exit | AmerisourceBergenCorp | $0 | – | -3,887 | -100.0% | -0.16% | – |
| PINS | Exit | PinterestInc | $0 | – | -22,786 | -100.0% | -0.16% | – |
| MCHP | Exit | MicrochipTechnologyInc | $0 | – | -7,526 | -100.0% | -0.16% | – |
| NXPI | Exit | NXPSemiconductorsNV | $0 | – | -3,513 | -100.0% | -0.16% | – |
| Exit | JupiterAcquisitionCorp | $0 | – | -65,156 | -100.0% | -0.17% | – | |
| CB | Exit | ChubbLtd | $0 | – | -3,428 | -100.0% | -0.17% | – |
| Exit | ARYASciencesAcquisitionCorp | $0 | – | -65,600 | -100.0% | -0.17% | – | |
| TWLO | Exit | TwilioInc | $0 | – | -10,318 | -100.0% | -0.17% | – |
| TDY | Exit | TeledyneTechnologiesInc | $0 | – | -1,535 | -100.0% | -0.17% | – |
| TTWO | Exit | Take-TwoInteractiveSoftware | $0 | – | -5,799 | -100.0% | -0.17% | – |
| EXAS | Exit | ExactSciencesCorp | $0 | – | -10,175 | -100.0% | -0.17% | – |
| ZBRA | Exit | ZebraTechnologiesCorp | $0 | – | -2,182 | -100.0% | -0.18% | – |
| CME | Exit | CMEGroupInc | $0 | – | -3,639 | -100.0% | -0.18% | – |
| KEYS | Exit | KeysightTechnologiesInc | $0 | – | -4,349 | -100.0% | -0.18% | – |
| ZBH | Exit | ZimmerBiometHoldingsInc | $0 | – | -5,526 | -100.0% | -0.18% | – |
| MMC | Exit | Marsh&McLennanCosInc | $0 | – | -4,294 | -100.0% | -0.18% | – |
| PFE | Exit | PfizerInc | $0 | – | -17,763 | -100.0% | -0.18% | – |
| Exit | VMGConsumerAcquisitionCorp | $0 | – | -72,017 | -100.0% | -0.19% | – | |
| TCVA | Exit | TCVAcquisitionCorp | $0 | – | -72,900 | -100.0% | -0.19% | – |
| LRCX | Exit | LamResearchCorp | $0 | – | -1,405 | -100.0% | -0.19% | – |
| RMD | Exit | ResMedInc | $0 | – | -3,443 | -100.0% | -0.19% | – |
| NFLX | Exit | NetflixInc | $0 | – | -2,193 | -100.0% | -0.19% | – |
| BLK | Exit | BlackRockInc | $0 | – | -1,146 | -100.0% | -0.19% | – |
| Exit | JawsJuggernautAcquisitionCo | $0 | – | -75,000 | -100.0% | -0.19% | – | |
| Exit | JacksonAcquisitionCo | $0 | – | -74,658 | -100.0% | -0.19% | – | |
| LULU | Exit | LululemonAthleticaInc | $0 | – | -2,108 | -100.0% | -0.19% | – |
| EA | Exit | ElectronicArtsInc | $0 | – | -6,395 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMMInc | $0 | – | -6,103 | -100.0% | -0.20% | – |
| CMI | Exit | CumminsInc | $0 | – | -3,284 | -100.0% | -0.20% | – |
| ULTA | Exit | UltaBeautyInc | $0 | – | -1,480 | -100.0% | -0.20% | – |
| WELL | Exit | WelltowerIncreit | $0 | – | -11,473 | -100.0% | -0.21% | – |
| CRWD | Exit | CrowdstrikeHoldingsInc | $0 | – | -5,980 | -100.0% | -0.21% | – |
| Exit | PostHoldingsPartneringCorp | $0 | – | -81,266 | -100.0% | -0.21% | – | |
| BIIB | Exit | BiogenInc | $0 | – | -2,995 | -100.0% | -0.21% | – |
| ROK | Exit | RockwellAutomationInc | $0 | – | -2,889 | -100.0% | -0.21% | – |
| Exit | OakWoodsAcquisitionCorpunit | $0 | – | -85,000 | -100.0% | -0.22% | – | |
| ADI | Exit | AnalogDevicesInc | $0 | – | -4,404 | -100.0% | -0.22% | – |
| PANA | Exit | PanaceaAcquisitionCorpII | $0 | – | -86,145 | -100.0% | -0.22% | – |
| ANSS | Exit | ANSYSInc | $0 | – | -2,659 | -100.0% | -0.22% | – |
| DXCM | Exit | DexcomInc | $0 | – | -8,077 | -100.0% | -0.24% | – |
| MCK | Exit | McKessonCorp | $0 | – | -2,637 | -100.0% | -0.24% | – |
| DNAD | Exit | SocialCapitalSuvrettaHoldin | $0 | – | -92,733 | -100.0% | -0.24% | – |
| BMY | Exit | Bristol-MyersSquibbCo | $0 | – | -13,866 | -100.0% | -0.24% | – |
| MSI | Exit | MotorolaSolutionsInc | $0 | – | -3,384 | -100.0% | -0.24% | – |
| INTC | Exit | IntelCorp | $0 | – | -30,363 | -100.0% | -0.25% | – |
| Exit | MotiveCapitalCorpII | $0 | – | -95,293 | -100.0% | -0.25% | – | |
| MMM | Exit | 3MCo | $0 | – | -9,590 | -100.0% | -0.25% | – |
| MDLZ | Exit | MondelezInternationalInc | $0 | – | -14,683 | -100.0% | -0.26% | – |
| MA | Exit | MastercardInc | $0 | – | -2,815 | -100.0% | -0.26% | – |
| YTPG | Exit | TPGPaceBeneficialIICorp | $0 | – | -105,719 | -100.0% | -0.27% | – |
| T | Exit | AT&TInc | $0 | – | -55,106 | -100.0% | -0.27% | – |
| APD | Exit | AirProductsandChemicalsInc | $0 | – | -3,894 | -100.0% | -0.28% | – |
| HCA | Exit | HCAHealthcareInc | $0 | – | -4,298 | -100.0% | -0.29% | – |
| BAC | Exit | BankofAmericaCorp | $0 | – | -39,851 | -100.0% | -0.29% | – |
| NOC | Exit | NorthropGrummanCorp | $0 | – | -2,467 | -100.0% | -0.29% | – |
| CVX | Exit | ChevronCorp | $0 | – | -7,282 | -100.0% | -0.30% | – |
| MELI | Exit | MercadoLibreInc | $0 | – | -906 | -100.0% | -0.30% | – |
| PANW | Exit | PaloAltoNetworksInc | $0 | – | -6,051 | -100.0% | -0.30% | – |
| ETN | Exit | EatonCorpPLC | $0 | – | -7,138 | -100.0% | -0.31% | – |
| V | Exit | VisaInc | $0 | – | -5,455 | -100.0% | -0.31% | – |
| URTH | Exit | iSharesMSCIWorldETFmutual fund | $0 | – | -10,593 | -100.0% | -0.31% | – |
| Exit | SkydeckAcquisitionCorp | $0 | – | -132,083 | -100.0% | -0.34% | – | |
| DE | Exit | Deere&Co | $0 | – | -3,384 | -100.0% | -0.35% | – |
| MRK | Exit | Merck&CoInc | $0 | – | -13,366 | -100.0% | -0.36% | – |
| IBM | Exit | IBM | $0 | – | -10,892 | -100.0% | -0.36% | – |
| PLD | Exit | PrologisIncreit | $0 | – | -11,521 | -100.0% | -0.36% | – |
| CVS | Exit | CVSHealthCorp | $0 | – | -19,475 | -100.0% | -0.36% | – |
| LLY | Exit | EliLilly&Co | $0 | – | -4,242 | -100.0% | -0.37% | – |
| ISRG | Exit | IntuitiveSurgicalInc | $0 | – | -5,696 | -100.0% | -0.37% | – |
| REGN | Exit | RegeneronPharmaceuticalsInc | $0 | – | -1,794 | -100.0% | -0.37% | – |
| Exit | MetalsAcquisitionCorp | $0 | – | -149,747 | -100.0% | -0.39% | – | |
| Exit | HomePlateAcquisitionCorp | $0 | – | -151,545 | -100.0% | -0.39% | – | |
| LMT | Exit | LockheedMartinCorp | $0 | – | -3,584 | -100.0% | -0.43% | – |
| XOM | Exit | ExxonMobilCorp | $0 | – | -16,321 | -100.0% | -0.45% | – |
| KVSA | Exit | KhoslaVenturesAcquisitionCo | $0 | – | -183,492 | -100.0% | -0.47% | – |
| HON | Exit | HoneywellInternationalInc | $0 | – | -9,768 | -100.0% | -0.47% | – |
| JPM | Exit | JPMorganChase&Co | $0 | – | -14,332 | -100.0% | -0.47% | – |
| Exit | FourLeafAcquisitionCorpunit | $0 | – | -189,750 | -100.0% | -0.49% | – | |
| Exit | AxonPrimeInfrastructureAcqui | $0 | – | -200,000 | -100.0% | -0.51% | – | |
| KVSC | Exit | KhoslaVenturesAcquisitionCo | $0 | – | -199,949 | -100.0% | -0.51% | – |
| IPVI | Exit | InterPrivateIVInfraTechPart | $0 | – | -198,768 | -100.0% | -0.52% | – |
| PNTM | Exit | PontemCorp | $0 | – | -197,975 | -100.0% | -0.52% | – |
| Exit | IconicSportsAcquisitionCorp | $0 | – | -195,000 | -100.0% | -0.52% | – | |
| NBST | Exit | NewburyStreetAcquisitionCor | $0 | – | -201,636 | -100.0% | -0.52% | – |
| Exit | BellevueLifeSciencesAcquisiunit | $0 | – | -200,000 | -100.0% | -0.52% | – | |
| UPS | Exit | UnitedParcelServiceInc | $0 | – | -10,710 | -100.0% | -0.52% | – |
| Exit | PonoCapitalThreeIncunit | $0 | – | -210,000 | -100.0% | -0.54% | – | |
| TSLA | Exit | TeslaInc | $0 | – | -10,507 | -100.0% | -0.55% | – |
| ABBV | Exit | AbbVieInc | $0 | – | -14,317 | -100.0% | -0.58% | – |
| Exit | PROOFAcquisitionCorpI | $0 | – | -228,954 | -100.0% | -0.60% | – | |
| CMCSA | Exit | ComcastCorp | $0 | – | -63,612 | -100.0% | -0.61% | – |
| IPVF | Exit | InterPrivateIIIFinancialPar | $0 | – | -235,658 | -100.0% | -0.62% | – |
| HD | Exit | HomeDepotInc/The | $0 | – | -8,292 | -100.0% | -0.62% | – |
| Exit | GrafAcquisitionCorpIV | $0 | – | -250,000 | -100.0% | -0.64% | – | |
| Exit | Talon1AcquisitionCorp | $0 | – | -245,184 | -100.0% | -0.65% | – | |
| Exit | LogisticsInnovationTechnolog | $0 | – | -258,961 | -100.0% | -0.66% | – | |
| Exit | MELIKaszekPioneerCorp | $0 | – | -259,132 | -100.0% | -0.67% | – | |
| Exit | NewHoldInvestmentCorpII | $0 | – | -262,021 | -100.0% | -0.67% | – | |
| Exit | JawsHurricaneAcquisitionCor | $0 | – | -263,961 | -100.0% | -0.68% | – | |
| FWAC | Exit | FifthWallAcquisitionCorpII | $0 | – | -273,600 | -100.0% | -0.70% | – |
| WMT | Exit | WalmartInc | $0 | – | -19,627 | -100.0% | -0.73% | – |
| Exit | AlphaHealthcareAcquisitionC | $0 | – | -292,302 | -100.0% | -0.75% | – | |
| TIOA | Exit | TioTechA | $0 | – | -300,000 | -100.0% | -0.77% | – |
| JNJ | Exit | Johnson&Johnson | $0 | – | -21,492 | -100.0% | -0.84% | – |
| NVDA | Exit | NVIDIACorp | $0 | – | -12,204 | -100.0% | -0.86% | – |
| BRKB | Exit | BerkshireHathawayInc | $0 | – | -11,610 | -100.0% | -0.90% | – |
| NSTD | Exit | NorthernStarInvestmentCorp | $0 | – | -417,800 | -100.0% | -1.06% | – |
| GOOGL | Exit | AlphabetInc | $0 | – | -46,004 | -100.0% | -1.20% | – |
| CCVI | Exit | ChurchillCapitalCorpVI | $0 | – | -485,767 | -100.0% | -1.24% | – |
| Exit | SilverBoxCorpIIIunit | $0 | – | -545,894 | -100.0% | -1.38% | – | |
| ALCC | Exit | AltCAcquisitionCorp | $0 | – | -581,458 | -100.0% | -1.49% | – |
| AMZN | Exit | Amazon.comInc | $0 | – | -60,232 | -100.0% | -1.57% | – |
| MSFT | Exit | MicrosoftCorp | $0 | – | -36,285 | -100.0% | -2.64% | – |
| AAPL | Exit | AppleInc | $0 | – | -77,134 | -100.0% | -3.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Exos Asset Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AcropolisInfrastructureAcqui | 5 | Q3 2023 | 3.3% |
| ScreamingEagleAcquisitionCo | 5 | Q3 2023 | 1.9% |
| HennessyCapitalInvestmentCo | 5 | Q3 2023 | 1.6% |
| GoresHoldingsIXInc | 5 | Q3 2023 | 1.5% |
| JUNIPERIICORP-CLASSA | 5 | Q3 2023 | 2.0% |
| PortageFintechAcquisitionCo | 5 | Q3 2023 | 1.6% |
| EXCELFINACQUISITIONCORP-A | 5 | Q3 2023 | 1.6% |
| BANYANACQUISITIONCORP-A | 5 | Q3 2023 | 1.9% |
| LiveOakCrestviewClimateAcq | 5 | Q3 2023 | 1.3% |
| FUSIONACQUISITIONCORPII-A | 5 | Q3 2023 | 1.3% |
View Exos TFP Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| D | 2022-10-06 |
| D | 2022-09-23 |
| D/A | 2022-04-18 |
| D | 2021-08-17 |
View Exos TFP Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.