$214 Million is the total value of EHP Funds Inc.'s 259 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,971,419 | +166.1% | 69,700 | +174.4% | 11.66% | +406.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $22,283,426 | +143.9% | 153,700 | +156.2% | 10.41% | +364.1% |
| XME | New | SPDR SER TRs&p metals mng | $10,526,250 | – | 200,500 | +100.0% | 4.92% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,467,162 | – | 115,800 | +100.0% | 4.89% | – |
| New | VS TRUST-1x shrt vix fut | $7,547,116 | – | 270,700 | +100.0% | 3.53% | – | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,423,200 | -91.6% | 60,000 | -91.4% | 2.07% | -84.0% |
| SCU | New | SCULPTOR CAP MGMT | $3,262,628 | – | 281,261 | +100.0% | 1.52% | – |
| X | New | UNITED STATES STL CORP NEW | $2,923,200 | – | 90,000 | +100.0% | 1.37% | – |
| AMED | Sell | AMEDISYS INC | $2,428,400 | -17.0% | 26,000 | -18.8% | 1.13% | +57.9% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $2,415,051 | – | 285,467 | +100.0% | 1.13% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $2,383,505 | – | 52,558 | +100.0% | 1.11% | – |
| CIR | New | CIRCOR INTL INC | $2,379,354 | – | 42,679 | +100.0% | 1.11% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,367,450 | – | 45,000 | +100.0% | 1.11% | – |
| HT | New | HERSHA HOSPITALITY TR | $2,366,400 | – | 240,000 | +100.0% | 1.10% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $2,319,750 | – | 225,000 | +100.0% | 1.08% | – |
| NEWR | New | NEW RELIC INC | $2,311,740 | – | 27,000 | +100.0% | 1.08% | – |
| DEN | New | DENBURY INC | $2,290,396 | – | 23,369 | +100.0% | 1.07% | – |
| New | SOVOS BRANDS INC | $2,273,130 | – | 100,804 | +100.0% | 1.06% | – | |
| New | SIGMA LITHIUM CORPORATIONcall | $2,270,800 | – | 70,000 | +100.0% | 1.06% | – | |
| ABCM | New | ABCAM PLCads | $2,263,000 | – | 100,000 | +100.0% | 1.06% | – |
| PLM | New | POLYMET MNG CORP | $2,225,213 | – | 1,069,814 | +100.0% | 1.04% | – |
| SPLK | New | SPLUNK INC | $2,193,750 | – | 15,000 | +100.0% | 1.02% | – |
| CCF | New | CHASE CORP | $2,162,910 | – | 17,000 | +100.0% | 1.01% | – |
| CTG | New | COMPUTER TASK GROUP INC | $2,069,099 | – | 200,300 | +100.0% | 0.97% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,062,550 | – | 35,000 | +100.0% | 0.96% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,057,419 | – | 29,900 | +100.0% | 0.96% | – |
| ARCE | New | ARCO PLATFORM LTD | $1,829,447 | – | 132,761 | +100.0% | 0.86% | – |
| CSCO | Sell | CISCO SYS INC | $1,682,688 | -41.2% | 31,300 | -43.4% | 0.79% | +12.0% |
| SNA | Sell | SNAP ON INC | $1,657,890 | -50.2% | 6,500 | -43.8% | 0.77% | -5.4% |
| Sell | ARES ACQUISITION CORP IIunit 99/99/9999 | $1,610,892 | -37.5% | 154,300 | -38.0% | 0.75% | +19.1% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,576,134 | -33.9% | 14,700 | -32.8% | 0.74% | +25.8% |
| PCAR | Sell | PACCAR INC | $1,572,870 | -42.1% | 18,500 | -43.1% | 0.74% | +10.2% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,561,253 | – | 84,210 | +100.0% | 0.73% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,472,256 | -45.8% | 3,600 | -39.0% | 0.69% | +3.1% |
| V | Sell | VISA INC | $1,449,063 | -39.5% | 6,300 | -37.5% | 0.68% | +15.1% |
| ABC | Sell | CENCORA INC | $1,439,760 | -56.3% | 8,000 | -53.2% | 0.67% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,430,016 | -51.8% | 19,200 | -38.5% | 0.67% | -8.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,413,945 | -40.2% | 11,700 | -31.7% | 0.66% | +13.8% |
| PSX | Sell | PHILLIPS 66 | $1,393,740 | -8.7% | 11,600 | -27.5% | 0.65% | +73.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,354,392 | -49.9% | 15,600 | -45.4% | 0.63% | -4.5% |
| AFL | Sell | AFLAC INC | $1,350,800 | +7.6% | 17,600 | -2.2% | 0.63% | +104.9% |
| KLAC | Sell | KLA CORP | $1,330,114 | -50.1% | 2,900 | -47.3% | 0.62% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,328,654 | -53.8% | 11,300 | -57.8% | 0.62% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,315,236 | -43.9% | 7,800 | -47.7% | 0.61% | +6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,306,503 | -43.5% | 3,300 | -43.9% | 0.61% | +7.4% |
| MCK | Sell | MCKESSON CORP | $1,304,550 | -40.1% | 3,000 | -41.2% | 0.61% | +13.8% |
| MPC | Sell | MARATHON PETE CORP | $1,301,524 | -27.5% | 8,600 | -44.2% | 0.61% | +37.9% |
| NUE | Sell | NUCOR CORP | $1,297,705 | -40.9% | 8,300 | -38.0% | 0.61% | +12.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,283,331 | +19.3% | 16,100 | +12.0% | 0.60% | +126.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,272,404 | -44.5% | 1,400 | -41.7% | 0.59% | +5.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,259,850 | -46.5% | 15,000 | -45.8% | 0.59% | +1.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,240,995 | -45.5% | 15,900 | -37.4% | 0.58% | +3.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,238,004 | -44.4% | 10,800 | -41.2% | 0.58% | +5.9% |
| TJX | Sell | TJX COS INC NEW | $1,226,544 | +4.0% | 13,800 | -0.8% | 0.57% | +97.6% |
| WMT | Sell | WALMART INC | $1,199,475 | -39.0% | 7,500 | -40.0% | 0.56% | +16.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,189,760 | -47.8% | 12,800 | -46.9% | 0.56% | -0.7% |
| GL | Sell | GLOBE LIFE INC | $1,174,284 | -40.5% | 10,800 | -40.0% | 0.55% | +13.4% |
| IT | Sell | GARTNER INC | $1,168,274 | -42.5% | 3,400 | -41.4% | 0.55% | +9.4% |
| AVID | New | AVID TECHNOLOGY INC | $1,132,678 | – | 42,154 | +100.0% | 0.53% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,116,606 | +17.3% | 14,900 | +20.6% | 0.52% | +123.1% |
| GWW | Sell | GRAINGER W W INC | $1,106,944 | -51.8% | 1,600 | -45.0% | 0.52% | -8.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,084,923 | -3.1% | 15,300 | -1.6% | 0.51% | +84.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,072,536 | -50.6% | 11,600 | -38.6% | 0.50% | -6.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,069,590 | -43.2% | 20,200 | -38.4% | 0.50% | +8.0% |
| CAT | Buy | CATERPILLAR INC | $1,037,400 | +89.9% | 3,800 | +71.2% | 0.48% | +261.9% |
| AZO | Sell | AUTOZONE INC | $1,015,996 | -41.8% | 400 | -42.9% | 0.48% | +10.7% |
| ULTA | Sell | ULTA BEAUTY INC | $998,625 | -49.0% | 2,500 | -39.9% | 0.47% | -2.9% |
| VLO | Sell | VALERO ENERGY CORP | $935,286 | -20.3% | 6,600 | -34.0% | 0.44% | +51.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $925,185 | -42.9% | 300 | -50.0% | 0.43% | +8.5% |
| AMP | Sell | AMERIPRISE FINL INC | $890,136 | -48.7% | 2,700 | -48.3% | 0.42% | -2.3% |
| HUM | Sell | HUMANA INC | $875,736 | -35.6% | 1,800 | -40.8% | 0.41% | +22.5% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $874,267 | – | 43,195 | +100.0% | 0.41% | – |
| AAPL | Sell | APPLE INC | $856,050 | -46.8% | 5,000 | -39.8% | 0.40% | +1.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $843,944 | -50.1% | 3,100 | -46.3% | 0.39% | -5.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $799,802 | +8.2% | 2,300 | +9.5% | 0.37% | +106.6% |
| LKQ | Sell | LKQ CORP | $747,601 | -70.2% | 15,100 | -64.9% | 0.35% | -43.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $740,664 | -61.8% | 900 | -66.7% | 0.35% | -27.3% |
| URI | Sell | UNITED RENTALS INC | $711,312 | -36.1% | 1,600 | -36.0% | 0.33% | +21.6% |
| EOG | New | EOG RES INC | $684,504 | – | 5,400 | +100.0% | 0.32% | – |
| GHL | GREENHILL & CO INC | $667,376 | +1.0% | 45,093 | 0.0% | 0.31% | +92.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $626,770 | -22.0% | 1,000 | -20.0% | 0.29% | +48.7% |
| RE | Buy | EVEREST GROUP LTD | $594,672 | +33.8% | 1,600 | +23.1% | 0.28% | +155.0% |
| CTAS | Sell | CINTAS CORP | $577,212 | -53.6% | 1,200 | -52.0% | 0.27% | -11.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $560,480 | – | 1,600 | +100.0% | 0.26% | – |
| Buy | LINDE PLC | $558,525 | +12.7% | 1,500 | +15.4% | 0.26% | +113.9% | |
| CMCSA | New | COMCAST CORP NEWcl a | $518,778 | – | 11,700 | +100.0% | 0.24% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $470,228 | -49.5% | 1,100 | -47.6% | 0.22% | -3.9% |
| PKG | Sell | PACKAGING CORP AMER | $414,585 | -34.6% | 2,700 | -43.8% | 0.19% | +24.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $368,496 | -37.0% | 1,600 | -31.6% | 0.17% | +19.4% |
| CB | Sell | CHUBB LIMITED | $353,906 | -75.8% | 1,700 | -77.6% | 0.16% | -54.0% |
| DRI | New | DARDEN RESTAURANTS INC | $343,728 | – | 2,400 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $340,920 | – | 3,600 | +100.0% | 0.16% | – |
| MLI | Sell | MUELLER INDS INC | $338,220 | -54.9% | 4,500 | -47.7% | 0.16% | -14.1% |
| DOW | Sell | DOW INC | $335,140 | -49.7% | 6,500 | -48.0% | 0.16% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $336,720 | -51.6% | 2,400 | -53.8% | 0.16% | -8.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $333,710 | -50.7% | 3,400 | -52.1% | 0.16% | -6.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $331,248 | -54.4% | 13,400 | -45.7% | 0.16% | -12.9% |
| PFE | Sell | PFIZER INC | $331,700 | -44.9% | 10,000 | -39.0% | 0.16% | +4.7% |
| MRK | Sell | MERCK & CO INC | $329,440 | -75.0% | 3,200 | -72.0% | 0.15% | -52.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $325,024 | -80.9% | 5,600 | -78.9% | 0.15% | -63.6% |
| RDN | New | RADIAN GROUP INC | $326,430 | – | 13,000 | +100.0% | 0.15% | – |
| RLI | Sell | RLI CORP | $326,136 | -52.2% | 2,400 | -52.0% | 0.15% | -9.5% |
| NNN | Sell | NNN REIT INC | $325,128 | -35.1% | 9,200 | -21.4% | 0.15% | +23.6% |
| NJR | Sell | NEW JERSEY RES CORP | $325,040 | -47.8% | 8,000 | -39.4% | 0.15% | -0.7% |
| ORI | Sell | OLD REP INTL CORP | $325,974 | -52.6% | 12,100 | -55.7% | 0.15% | -10.1% |
| MO | New | ALTRIA GROUP INC | $323,785 | – | 7,700 | +100.0% | 0.15% | – |
| MTG | Buy | MGIC INVT CORP WIS | $323,786 | +88.1% | 19,400 | +78.0% | 0.15% | +259.5% |
| OAS | New | CHORD ENERGY CORPORATION | $324,140 | – | 2,000 | +100.0% | 0.15% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $321,842 | +8.0% | 6,200 | +6.9% | 0.15% | +105.5% |
| LSTR | New | LANDSTAR SYS INC | $318,492 | – | 1,800 | +100.0% | 0.15% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $317,108 | -80.2% | 4,400 | -79.1% | 0.15% | -62.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $316,836 | -74.8% | 2,600 | -70.9% | 0.15% | -52.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $314,676 | -58.6% | 1,200 | -57.1% | 0.15% | -21.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $311,500 | -43.0% | 2,000 | -39.4% | 0.15% | +9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $312,754 | -88.0% | 1,300 | -89.0% | 0.15% | -77.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $301,450 | -90.4% | 5,000 | -90.1% | 0.14% | -81.6% |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $296,878 | – | 251,591 | +100.0% | 0.14% | – | |
| HCA | New | HCA HEALTHCARE INC | $295,176 | – | 1,200 | +100.0% | 0.14% | – |
| CPRT | New | COPART INC | $280,085 | – | 6,500 | +100.0% | 0.13% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $277,134 | -54.9% | 1,900 | -53.1% | 0.13% | -14.6% |
| KR | Sell | KROGER CO | $272,975 | -45.2% | 6,100 | -42.5% | 0.13% | +4.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $273,666 | -5.2% | 1,700 | 0.0% | 0.13% | +80.3% | |
| AMGN | New | AMGEN INC | $268,760 | – | 1,000 | +100.0% | 0.13% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $267,476 | – | 72,096 | +100.0% | 0.12% | – |
| LLY | New | ELI LILLY & CO | $268,565 | – | 500 | +100.0% | 0.12% | – |
| AOS | New | SMITH A O CORP | $264,520 | – | 4,000 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $263,055 | – | 1,900 | +100.0% | 0.12% | – |
| PHM | New | PULTE GROUP INC | $259,175 | – | 3,500 | +100.0% | 0.12% | – |
| ABBV | Sell | ABBVIE INC | $253,402 | -80.0% | 1,700 | -81.9% | 0.12% | -62.1% |
| NTAP | Sell | NETAPP INC | $250,404 | -54.5% | 3,300 | -54.2% | 0.12% | -13.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $248,634 | – | 1,900 | +100.0% | 0.12% | – |
| EPR | New | EPR PPTYS | $249,240 | – | 6,000 | +100.0% | 0.12% | – |
| VST | New | VISTRA CORP | $245,532 | – | 7,400 | +100.0% | 0.12% | – |
| SON | Sell | SONOCO PRODS CO | $244,575 | -62.7% | 4,500 | -59.5% | 0.11% | -29.2% |
| TXN | Sell | TEXAS INSTRS INC | $238,515 | -78.5% | 1,500 | -75.6% | 0.11% | -59.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $226,863 | – | 2,100 | +100.0% | 0.11% | – |
| AJX | New | GREAT AJAX CORP | $154,186 | – | 23,942 | +100.0% | 0.07% | – |
| VERDE CLEAN FUELS INC*w exp 02/15/202 | $145,430 | -27.3% | 741,049 | 0.0% | 0.07% | +38.8% | ||
| Sell | SOUTHLAND HLDGS INC*w exp 02/14/202 | $129,935 | -78.5% | 188,804 | -67.3% | 0.06% | -59.1% | |
| WAG GROUP CO*w exp 07/30/202 | $127,058 | -27.7% | 736,350 | 0.0% | 0.06% | +37.2% | ||
| MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $111,523 | +244.3% | 531,062 | 0.0% | 0.05% | +550.0% | ||
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $96,685 | -31.4% | 379,305 | 0.0% | 0.04% | +28.6% | ||
| OCEAN BIOMEDICAL INC*w exp 02/14/202 | $97,087 | -28.8% | 641,260 | 0.0% | 0.04% | +36.4% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $89,102 | +126.0% | 592,039 | 0.0% | 0.04% | +320.0% | ||
| New | ABACUS LIFE INC*w exp 06/30/202 | $90,241 | – | 237,476 | +100.0% | 0.04% | – | |
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $85,378 | -7.7% | 711,482 | 0.0% | 0.04% | +73.9% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $84,155 | +161.2% | 561,221 | 0.0% | 0.04% | +387.5% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $78,570 | +657.9% | 218,251 | 0.0% | 0.04% | +1133.3% | ||
| NAUTICUS ROBOTICS INC*w exp 03/15/202 | $73,411 | +6.0% | 333,686 | 0.0% | 0.03% | +100.0% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $72,965 | +1.9% | 726,014 | 0.0% | 0.03% | +88.9% | ||
| DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $68,194 | -16.4% | 544,031 | 0.0% | 0.03% | +60.0% | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $53,237 | +90.5% | 665,464 | 0.0% | 0.02% | +257.1% | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $51,301 | -26.9% | 975,306 | 0.0% | 0.02% | +41.2% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $46,236 | -8.3% | 560,435 | 0.0% | 0.02% | +83.3% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $45,851 | +16.5% | 505,245 | 0.0% | 0.02% | +110.0% | ||
| Sell | INTUITIVE MACHINES INC*w exp 02/13/202 | $45,107 | -59.7% | 155,539 | -32.5% | 0.02% | -25.0% | |
| Sell | BENEFICIENT*w exp 06/07/202 | $41,941 | -21.9% | 1,089,375 | -3.6% | 0.02% | +53.8% | |
| TRADEUP ACQUISITION CORP*w exp 07/19/202 | $41,373 | +358.2% | 172,315 | 0.0% | 0.02% | +850.0% | ||
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $41,214 | +346.4% | 732,709 | 0.0% | 0.02% | +850.0% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $39,739 | -11.6% | 913,534 | 0.0% | 0.02% | +72.7% | ||
| CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $41,341 | +84.5% | 187,914 | 0.0% | 0.02% | +216.7% | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $39,803 | +0.1% | 265,000 | 0.0% | 0.02% | +90.0% | ||
| Sell | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $41,181 | -75.4% | 329,445 | -31.1% | 0.02% | -53.7% | |
| CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $39,568 | +351.5% | 460,096 | 0.0% | 0.02% | +800.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $37,616 | -10.3% | 800,334 | 0.0% | 0.02% | +80.0% | ||
| Sell | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $37,943 | -34.4% | 1,009,124 | -4.5% | 0.02% | +28.6% | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $35,735 | +140.9% | 713,273 | 0.0% | 0.02% | +325.0% | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $33,993 | +110.3% | 755,400 | 0.0% | 0.02% | +300.0% | |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $33,651 | – | 203,941 | +100.0% | 0.02% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $32,988 | +14.3% | 633,160 | 0.0% | 0.02% | +114.3% | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $31,675 | 0.0% | 395,937 | 0.0% | 0.02% | +87.5% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $33,104 | +28.4% | 735,654 | 0.0% | 0.02% | +150.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $32,232 | +18.8% | 460,448 | 0.0% | 0.02% | +114.3% | ||
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $33,037 | +209.4% | 465,304 | 0.0% | 0.02% | +400.0% | ||
| Sell | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $29,339 | +73.6% | 1,232,748 | -3.7% | 0.01% | +250.0% | |
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $28,131 | – | 625,122 | +100.0% | 0.01% | – | |
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $26,938 | +0.2% | 938,629 | 0.0% | 0.01% | +85.7% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $28,162 | -27.9% | 822,245 | 0.0% | 0.01% | +30.0% | ||
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $27,679 | -23.5% | 190,366 | 0.0% | 0.01% | +44.4% | |
| SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $24,895 | -53.5% | 764,808 | 0.0% | 0.01% | -7.7% | ||
| SEP ACQUISITION CORP*w exp 07/27/202 | $26,218 | +180.3% | 262,047 | 0.0% | 0.01% | +500.0% | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $25,693 | 0.0% | 545,500 | 0.0% | 0.01% | +100.0% | ||
| ABRI SPAC I INC*w exp 09/18/202 | $25,690 | +46.3% | 509,711 | 0.0% | 0.01% | +200.0% | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $25,876 | +38.3% | 642,868 | 0.0% | 0.01% | +140.0% | ||
| APOLLOMICS INC*w exp 04/01/202 | $24,424 | -40.6% | 498,450 | 0.0% | 0.01% | +10.0% | ||
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $24,352 | -25.3% | 869,724 | 0.0% | 0.01% | +37.5% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $24,318 | -66.8% | 1,100,349 | 0.0% | 0.01% | -38.9% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $23,637 | +6.3% | 139,000 | 0.0% | 0.01% | +120.0% | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $23,113 | +42.9% | 288,916 | 0.0% | 0.01% | +175.0% | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $23,440 | +167.0% | 325,102 | 0.0% | 0.01% | +450.0% | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $23,336 | -46.4% | 1,555,747 | 0.0% | 0.01% | 0.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $23,399 | +101.3% | 332,141 | 0.0% | 0.01% | +266.7% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $23,965 | -40.3% | 534,925 | 0.0% | 0.01% | +10.0% | ||
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $20,940 | -38.2% | 305,701 | 0.0% | 0.01% | +25.0% | ||
| BLEUACACIA LTD*w exp 10/30/202 | $21,262 | -24.2% | 629,043 | 0.0% | 0.01% | +42.9% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $22,051 | -11.0% | 441,011 | 0.0% | 0.01% | +66.7% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $20,524 | -31.2% | 746,317 | 0.0% | 0.01% | +42.9% | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $19,530 | +24.8% | 244,732 | 0.0% | 0.01% | +125.0% | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $18,461 | +27.7% | 721,146 | 0.0% | 0.01% | +125.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $20,051 | -49.7% | 455,704 | 0.0% | 0.01% | -10.0% | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $19,389 | +79.1% | 161,577 | 0.0% | 0.01% | +200.0% | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $18,267 | -13.0% | 702,572 | 0.0% | 0.01% | +80.0% | ||
| ROTH CH ACQUISITION CO*w exp 10/20/202 | $19,526 | +147.2% | 281,145 | 0.0% | 0.01% | +350.0% | ||
| New | ROADZEN INC*w exp 11/30/202 | $16,880 | – | 474,170 | +100.0% | 0.01% | – | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $16,277 | -51.7% | 720,261 | 0.0% | 0.01% | 0.0% | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $17,249 | -3.7% | 529,933 | 0.0% | 0.01% | +100.0% | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $16,223 | +142.7% | 162,230 | 0.0% | 0.01% | +300.0% | ||
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $16,657 | -56.9% | 481,423 | 0.0% | 0.01% | -11.1% | ||
| New | JETAI INC*w exp 07/26/202 | $16,890 | – | 340,509 | +100.0% | 0.01% | – | |
| PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $16,433 | +95.4% | 288,050 | 0.0% | 0.01% | +300.0% | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $16,810 | -37.5% | 672,390 | 0.0% | 0.01% | +14.3% | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $14,124 | -27.9% | 375,134 | 0.0% | 0.01% | +40.0% | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $15,151 | -19.4% | 713,000 | 0.0% | 0.01% | +40.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $14,586 | +21.1% | 291,719 | 0.0% | 0.01% | +133.3% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $14,414 | +100.0% | 288,297 | 0.0% | 0.01% | +250.0% | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $14,089 | +151.1% | 199,281 | 0.0% | 0.01% | +600.0% | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $15,161 | +72.7% | 432,555 | 0.0% | 0.01% | +250.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $15,969 | -7.4% | 638,755 | 0.0% | 0.01% | +75.0% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $13,795 | +14.3% | 689,739 | 0.0% | 0.01% | +100.0% | ||
| New | ESGL HLDGS LTD*w exp 10/19/202 | $11,951 | – | 612,908 | +100.0% | 0.01% | – | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $12,729 | -23.9% | 446,634 | 0.0% | 0.01% | +50.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $12,338 | -35.3% | 224,330 | 0.0% | 0.01% | +20.0% | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $12,828 | +29.1% | 346,695 | 0.0% | 0.01% | +200.0% | ||
| ENERGEM CORP*w exp 11/15/202 | $12,469 | -27.8% | 262,499 | 0.0% | 0.01% | +50.0% | ||
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $13,041 | +42.4% | 652,063 | 0.0% | 0.01% | +200.0% | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $12,156 | +2.5% | 592,961 | 0.0% | 0.01% | +100.0% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $10,392 | -35.6% | 200,440 | 0.0% | 0.01% | +25.0% | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $9,807 | -16.1% | 209,556 | 0.0% | 0.01% | +66.7% | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $11,705 | -57.7% | 570,979 | 0.0% | 0.01% | -28.6% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $10,428 | +65.1% | 288,469 | 0.0% | 0.01% | +150.0% | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $8,507 | +80.7% | 208,767 | 0.0% | 0.00% | +300.0% | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $9,307 | -4.6% | 309,201 | 0.0% | 0.00% | +100.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $8,481 | -62.5% | 308,384 | 0.0% | 0.00% | -33.3% | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $8,645 | -32.1% | 296,060 | 0.0% | 0.00% | +33.3% | ||
| PROSOMNUS INC*w exp 04/20/202 | $8,941 | -13.1% | 127,737 | 0.0% | 0.00% | +33.3% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $8,207 | +47.5% | 278,193 | 0.0% | 0.00% | +300.0% | |
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $8,224 | -37.6% | 329,636 | 0.0% | 0.00% | +33.3% | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $8,063 | +87.7% | 37,500 | 0.0% | 0.00% | +300.0% | ||
| CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $9,399 | -78.2% | 228,952 | 0.0% | 0.00% | -63.6% | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $7,883 | -25.7% | 131,386 | 0.0% | 0.00% | +33.3% | |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $7,685 | +5.8% | 384,238 | 0.0% | 0.00% | +100.0% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $6,891 | -67.4% | 248,771 | 0.0% | 0.00% | -40.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $7,010 | -59.8% | 125,186 | 0.0% | 0.00% | -25.0% | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $6,113 | +13.5% | 250,000 | 0.0% | 0.00% | +200.0% | |
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $6,808 | -61.4% | 482,887 | 0.0% | 0.00% | -25.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $7,202 | +15.4% | 259,976 | 0.0% | 0.00% | +50.0% | |
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $6,940 | -56.5% | 118,235 | 0.0% | 0.00% | -25.0% | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $7,021 | -24.3% | 184,992 | 0.0% | 0.00% | +50.0% | |
| SMX SEC MATTERS PLC*w exp 03/07/202 | $5,906 | -44.1% | 518,063 | 0.0% | 0.00% | 0.0% | ||
| ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $4,435 | -59.6% | 233,450 | 0.0% | 0.00% | -33.3% | ||
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $4,439 | – | 245,288 | +100.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $5,110 | -71.3% | 118,854 | 0.0% | 0.00% | -50.0% | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $5,072 | -10.6% | 316,999 | 0.0% | 0.00% | +100.0% | ||
| SHF HOLDINGS INC*w exp 09/28/202 | $2,099 | +201.1% | 34,700 | 0.0% | 0.00% | – | ||
| HUB CYBER SECURITY LTD*w exp 02/27/202 | $2,083 | -73.7% | 198,401 | 0.0% | 0.00% | -50.0% | ||
| NOGIN INC*w exp 08/26/202 | $1,771 | +27.5% | 89,007 | 0.0% | 0.00% | – | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $1,309 | -88.6% | 261,910 | 0.0% | 0.00% | -66.7% | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $2,106 | -93.3% | 569,397 | 0.0% | 0.00% | -87.5% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $1,268 | +1.2% | 25,000 | 0.0% | 0.00% | – | ||
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -86,645 | -100.0% | 0.00% | – | |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -366,870 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -496,913 | -100.0% | -0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -656,528 | -100.0% | -0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -474,170 | -100.0% | -0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -340,509 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -10,812 | -100.0% | -0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -332,155 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -255,974 | -100.0% | -0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -625,122 | -100.0% | -0.01% | – | |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -248,920 | -100.0% | -0.01% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -203,941 | -100.0% | -0.01% | – |
| Exit | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $0 | – | -65,205 | -100.0% | -0.01% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -612,908 | -100.0% | -0.01% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -779,430 | -100.0% | -0.02% | – | |
| Exit | LANZATECH GLOBAL INC*w exp 01/01/202 | $0 | – | -149,900 | -100.0% | -0.02% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -274,596 | -100.0% | -0.02% | – |
| Exit | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $0 | – | -3,252,008 | -100.0% | -0.02% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -15,200 | -100.0% | -0.04% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -6,900 | -100.0% | -0.05% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,400 | -100.0% | -0.06% | – |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -25,613 | -100.0% | -0.06% | – | |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -25,300 | -100.0% | -0.07% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -30,400 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,400 | -100.0% | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,600 | -100.0% | -0.08% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -13,300 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.09% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -428,649 | -100.0% | -0.10% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -900 | -100.0% | -0.11% | – |
| PNM | Exit | PNM RES INC | $0 | – | -10,300 | -100.0% | -0.11% | – |
| WEN | Exit | WENDYS CO | $0 | – | -22,000 | -100.0% | -0.12% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,600 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -4,800 | -100.0% | -0.12% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -2,100 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,700 | -100.0% | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,500 | -100.0% | -0.13% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,430 | -100.0% | -0.13% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,700 | -100.0% | -0.13% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -286,525 | -100.0% | -0.15% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -17,200 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,860 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,720 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,100 | -100.0% | -0.16% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -21,300 | -100.0% | -0.16% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -32,500 | -100.0% | -0.18% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -20,100 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,200 | -100.0% | -0.24% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,900 | -100.0% | -0.25% | – |
| Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -60,000 | -100.0% | -0.37% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -30,720 | -100.0% | -0.37% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -150,000 | -100.0% | -0.38% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -20,380 | -100.0% | -0.40% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -36,440 | -100.0% | -0.41% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -20,000 | -100.0% | -0.42% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -60,000 | -100.0% | -0.44% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,460 | -100.0% | -0.53% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -31,260 | -100.0% | -0.59% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,700 | -100.0% | -0.60% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -115,367 | -100.0% | -0.60% | – |
| NVR | Exit | NVR INC | $0 | – | -400 | -100.0% | -0.62% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -49,249 | -100.0% | -0.64% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -66,969 | -100.0% | -0.65% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.66% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -250,000 | -100.0% | -0.70% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -170,000 | -100.0% | -0.70% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -50,300 | -100.0% | -0.71% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -34,997 | -100.0% | -0.72% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,430 | -100.0% | -0.72% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -99,673 | -100.0% | -0.72% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -64,000 | -100.0% | -0.73% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -775,000 | -100.0% | -0.73% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -200,000 | -100.0% | -0.73% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -110,000 | -100.0% | -0.77% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -39,500 | -100.0% | -0.82% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -415,040 | -100.0% | -0.86% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -50,000 | -100.0% | -0.87% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -122,400 | -100.0% | -2.90% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -2,001,028 | -100.0% | -5.18% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -2,539,929 | -100.0% | -6.50% | – |
| Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -12.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENCORA INC | 7 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 7 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP | 7 | Q3 2023 | 0.9% |
| CHEVRON CORP NEW | 7 | Q3 2023 | 0.9% |
| MCKESSON CORP | 7 | Q3 2023 | 0.9% |
| OREILLY AUTOMOTIVE INC | 7 | Q3 2023 | 0.9% |
| ULTA BEAUTY INC | 7 | Q3 2023 | 0.8% |
| AUTOZONE INC | 7 | Q3 2023 | 0.8% |
| REGENERON PHARMACEUTICALS | 7 | Q3 2023 | 0.8% |
| NUCOR CORP | 7 | Q3 2023 | 0.7% |
View EHP Funds Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View EHP Funds Inc.'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.