$601 Million is the total value of EHP Funds Inc.'s 417 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $45,948,000 | – | 400,000 | +100.0% | 7.64% | – |
| New | SPDR S&P 500 ETF TRcall | $23,390,000 | – | 62,000 | +100.0% | 3.89% | – | |
| New | UTA ACQUISITION CORPORATION | $20,253,000 | – | 2,041,648 | +100.0% | 3.37% | – | |
| New | SPDR S&P 500 ETF TRput | $13,204,000 | – | 35,000 | +100.0% | 2.20% | – | |
| Buy | ALGOMA STL GROUP INC | $12,161,000 | -12.2% | 1,354,241 | +10.0% | 2.02% | -12.4% | |
| New | UNITED STS OIL FD LPput | $12,053,000 | – | 150,000 | +100.0% | 2.00% | – | |
| ZEN | New | ZENDESK INC | $12,032,000 | – | 162,446 | +100.0% | 2.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $11,920,000 | – | 500,000 | +100.0% | 1.98% | – |
| New | POINTS COM INC | $11,862,000 | – | 474,678 | +100.0% | 1.97% | – | |
| TWTR | New | TWITTER INC | $8,348,000 | – | 223,273 | +100.0% | 1.39% | – |
| New | SELECT SECTOR SPDR TRcall | $7,151,000 | – | 100,000 | +100.0% | 1.19% | – | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,951,000 | – | 700,000 | +100.0% | 1.16% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $6,100,000 | -2.9% | 387,816 | -6.1% | 1.01% | -3.0% |
| MGI | MONEYGRAM INTL INC | $6,000,000 | -5.3% | 600,000 | 0.0% | 1.00% | -5.4% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $5,902,000 | -36.4% | 270,000 | -31.6% | 0.98% | -36.5% |
| Y | New | ALLEGHANY CORP MD | $5,832,000 | – | 7,000 | +100.0% | 0.97% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $5,727,000 | – | 60,000 | +100.0% | 0.95% | – |
| MTOR | Sell | MERITOR INC | $5,718,000 | -8.1% | 157,390 | -10.1% | 0.95% | -8.2% |
| Buy | MANDIANT INC | $5,589,000 | +67.0% | 256,140 | +70.8% | 0.93% | +66.8% | |
| TGNA | Sell | TEGNA INC | $5,541,000 | -18.7% | 264,239 | -13.1% | 0.92% | -18.9% |
| SWCH | New | SWITCH INCcl a | $5,360,000 | – | 160,000 | +100.0% | 0.89% | – |
| NTUS | New | NATUS MED INC DEL | $5,346,000 | – | 163,151 | +100.0% | 0.89% | – |
| CDK | New | CDK GLOBAL INC | $5,299,000 | – | 96,744 | +100.0% | 0.88% | – |
| MCK | Sell | MCKESSON CORP | $5,252,000 | -4.2% | 16,100 | -10.1% | 0.87% | -4.3% |
| KSS | New | KOHLS CORP | $5,239,000 | – | 146,795 | +100.0% | 0.87% | – |
| MN | New | MANNING & NAPIER INCcl a | $5,209,000 | – | 417,724 | +100.0% | 0.87% | – |
| CVET | New | COVETRUS INC | $5,188,000 | – | 250,000 | +100.0% | 0.86% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,099,000 | -17.3% | 36,040 | -9.6% | 0.85% | -17.4% |
| CTXS | Sell | CITRIX SYS INC | $5,053,000 | -18.0% | 52,002 | -14.8% | 0.84% | -18.1% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $4,978,000 | – | 79,425 | +100.0% | 0.83% | – |
| Buy | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $4,808,000 | -17.3% | 3,315,939 | +11.2% | 0.80% | -17.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $4,779,000 | -16.0% | 21,600 | -8.5% | 0.80% | -16.1% |
| COP | Sell | CONOCOPHILLIPS | $4,778,000 | -15.9% | 53,200 | -6.3% | 0.79% | -16.1% |
| TSN | Sell | TYSON FOODS INCcl a | $4,510,000 | -16.7% | 52,400 | -13.2% | 0.75% | -16.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,489,000 | -13.9% | 33,760 | -11.4% | 0.75% | -14.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,436,000 | -11.2% | 51,800 | -14.4% | 0.74% | -11.3% |
| PFE | Buy | PFIZER INC | $4,415,000 | +49.6% | 84,200 | +47.7% | 0.73% | +49.5% |
| HSY | Sell | HERSHEY CO | $4,389,000 | -10.4% | 20,400 | -9.7% | 0.73% | -10.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,285,000 | -31.2% | 153,544 | -22.7% | 0.71% | -31.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,171,000 | -10.0% | 9,700 | -7.6% | 0.69% | -10.1% |
| EOG | Sell | EOG RES INC | $4,175,000 | -21.7% | 37,800 | -15.4% | 0.69% | -21.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,083,000 | -22.4% | 28,200 | -12.7% | 0.68% | -22.4% |
| AZO | Sell | AUTOZONE INC | $4,083,000 | -0.1% | 1,900 | -5.0% | 0.68% | -0.3% |
| POLY | Buy | PLANTRONICS INC NEW | $3,968,000 | +101.4% | 100,000 | +100.0% | 0.66% | +101.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,924,000 | -26.9% | 8,200 | -31.7% | 0.65% | -27.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,912,000 | -25.9% | 43,750 | -8.9% | 0.65% | -26.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,893,000 | +21.5% | 50,000 | +25.0% | 0.65% | +21.4% |
| FBC | FLAGSTAR BANCORP INC | $3,877,000 | -16.4% | 109,354 | 0.0% | 0.64% | -16.5% | |
| PGR | Sell | PROGRESSIVE CORP | $3,817,000 | -7.3% | 32,830 | -9.1% | 0.64% | -7.3% |
| New | AVISTA PUB ACQUISITION CORP | $3,813,000 | – | 376,792 | +100.0% | 0.63% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,786,000 | -24.4% | 7,900 | -9.2% | 0.63% | -24.5% |
| TRV | New | TRAVELERS COMPANIES INC | $3,778,000 | – | 22,340 | +100.0% | 0.63% | – |
| ULTA | Sell | ULTA BEAUTY INC | $3,778,000 | -12.2% | 9,800 | -9.3% | 0.63% | -12.3% |
| DOW | New | DOW INC | $3,773,000 | – | 73,100 | +100.0% | 0.63% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,764,000 | +57.4% | 17,920 | +70.5% | 0.63% | +57.3% |
| WRB | New | BERKLEY W R CORP | $3,761,000 | – | 55,100 | +100.0% | 0.62% | – |
| PAYX | Buy | PAYCHEX INC | $3,735,000 | -6.3% | 32,800 | +12.3% | 0.62% | -6.3% |
| KO | New | COCA COLA CO | $3,728,000 | – | 59,260 | +100.0% | 0.62% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,727,000 | -16.3% | 5,900 | -9.2% | 0.62% | -16.3% |
| NRG | New | NRG ENERGY INC | $3,699,000 | – | 96,900 | +100.0% | 0.62% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,681,000 | -34.1% | 66,800 | -29.3% | 0.61% | -34.2% |
| SEE | Sell | SEALED AIR CORP NEW | $3,544,000 | -26.1% | 61,400 | -14.2% | 0.59% | -26.2% |
| HOLX | New | HOLOGIC INC | $3,491,000 | – | 50,370 | +100.0% | 0.58% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,468,000 | – | 104,700 | +100.0% | 0.58% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,461,000 | -13.9% | 24,070 | -8.5% | 0.58% | -14.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,429,000 | -23.3% | 5,800 | -9.4% | 0.57% | -23.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,416,000 | -20.1% | 28,200 | -9.6% | 0.57% | -20.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,358,000 | -19.6% | 14,330 | -9.5% | 0.56% | -19.7% |
| FDS | Sell | FACTSET RESH SYS INC | $3,315,000 | -18.4% | 8,620 | -7.9% | 0.55% | -18.6% |
| New | DIREXION SHS ETF TRcall | $3,280,000 | – | 100,000 | +100.0% | 0.54% | – | |
| IT | Sell | GARTNER INC | $3,265,000 | -26.8% | 13,500 | -10.0% | 0.54% | -26.9% |
| PSA | Sell | PUBLIC STORAGE | $3,221,000 | -27.6% | 10,300 | -9.6% | 0.54% | -27.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,197,000 | -22.3% | 41,200 | -9.6% | 0.53% | -22.3% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,128,000 | – | 100,010 | +100.0% | 0.52% | – |
| CF | Sell | CF INDS HLDGS INC | $3,129,000 | -24.9% | 36,500 | -9.7% | 0.52% | -25.0% |
| LHCG | New | LHC GROUP INC | $3,115,000 | – | 20,000 | +100.0% | 0.52% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,048,000 | – | 34,850 | +100.0% | 0.51% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $3,018,000 | – | 301,800 | +100.0% | 0.50% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,012,000 | -38.7% | 16,500 | -28.0% | 0.50% | -38.8% |
| MOS | New | MOSAIC CO NEW | $3,000,000 | – | 63,520 | +100.0% | 0.50% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,939,000 | -32.5% | 21,200 | -8.9% | 0.49% | -32.5% |
| NUE | Sell | NUCOR CORP | $2,840,000 | -36.5% | 27,200 | -9.6% | 0.47% | -36.6% |
| NTAP | Sell | NETAPP INC | $2,799,000 | -43.7% | 42,900 | -28.4% | 0.46% | -43.8% |
| GPC | Sell | GENUINE PARTS CO | $2,788,000 | -9.7% | 20,960 | -14.4% | 0.46% | -9.7% |
| AAPL | Sell | APPLE INC | $2,789,000 | -29.3% | 20,400 | -9.7% | 0.46% | -29.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $2,718,000 | – | 15,100 | +100.0% | 0.45% | – |
| RHI | Sell | ROBERT HALF INTL INC | $2,636,000 | -41.7% | 35,200 | -11.1% | 0.44% | -41.8% |
| VMW | New | VMWARE INC | $2,622,000 | – | 23,000 | +100.0% | 0.44% | – |
| BKI | New | BLACK KNIGHT INC | $2,616,000 | – | 40,000 | +100.0% | 0.44% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,617,000 | -45.6% | 13,500 | -34.5% | 0.44% | -45.6% |
| MRO | Sell | MARATHON OIL CORP | $2,599,000 | -19.2% | 115,600 | -9.8% | 0.43% | -19.4% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $2,541,000 | -0.6% | 259,005 | +0.1% | 0.42% | -0.9% |
| CNR | CORNERSTONE BLDG BRANDS INC | $2,449,000 | +0.7% | 100,000 | 0.0% | 0.41% | +0.5% | |
| AMP | Sell | AMERIPRISE FINL INC | $2,277,000 | -26.4% | 9,580 | -7.0% | 0.38% | -26.4% |
| APA | Sell | APA CORPORATION | $2,181,000 | -47.2% | 62,500 | -37.4% | 0.36% | -47.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,179,000 | -40.6% | 1,000 | -24.2% | 0.36% | -40.8% |
| HPQ | Sell | HP INC | $2,165,000 | -56.0% | 66,050 | -51.2% | 0.36% | -56.0% |
| SREV | New | SERVICESOURCE INTL INC | $2,152,000 | – | 1,463,741 | +100.0% | 0.36% | – |
| MSFT | Sell | MICROSOFT CORP | $2,080,000 | -45.2% | 8,100 | -34.2% | 0.35% | -45.3% |
| SRLP | New | SPRAGUE RES LP | $2,051,000 | – | 108,047 | +100.0% | 0.34% | – |
| VYGG | New | VY GLOBAL GROWTH | $1,979,000 | – | 200,000 | +100.0% | 0.33% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,816,000 | -14.1% | 11,700 | -5.6% | 0.30% | -14.2% |
| SAFM | New | SANDERSON FARMS INC | $1,810,000 | – | 8,400 | +100.0% | 0.30% | – |
| ABBV | Buy | ABBVIE INC | $1,807,000 | +82.7% | 11,800 | +93.4% | 0.30% | +81.8% |
| GWW | Buy | GRAINGER W W INC | $1,800,000 | +57.2% | 3,960 | +78.4% | 0.30% | +56.5% |
| CTAS | New | CINTAS CORP | $1,793,000 | – | 4,800 | +100.0% | 0.30% | – |
| KR | New | KROGER CO | $1,702,000 | – | 35,960 | +100.0% | 0.28% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,474,000 | -30.4% | 5,400 | -10.0% | 0.24% | -30.4% |
| RTLR | New | RATTLER MIDSTREAM LP | $1,401,000 | – | 102,620 | +100.0% | 0.23% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $1,268,000 | – | 100,982 | +100.0% | 0.21% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,132,000 | -74.0% | 38,700 | -55.8% | 0.19% | -74.0% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $1,109,000 | +57.5% | 956,381 | +46.8% | 0.18% | +57.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,093,000 | -19.0% | 4,900 | -9.3% | 0.18% | -19.1% |
| MANA CAP ACQUISITION CORP | $1,091,000 | +0.6% | 109,699 | 0.0% | 0.18% | 0.0% | ||
| PKG | New | PACKAGING CORP AMER | $1,045,000 | – | 7,600 | +100.0% | 0.17% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,010,000 | – | 10,900 | +100.0% | 0.17% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,001,000 | -6.6% | 17,000 | -10.1% | 0.17% | -6.7% |
| AROGO CAPITAL ACQUISITION CO | $997,000 | +0.3% | 100,000 | 0.0% | 0.17% | +0.6% | ||
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $983,000 | – | 99,900 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $962,000 | – | 5,770 | +100.0% | 0.16% | – |
| MRK | Sell | MERCK & CO INC | $886,000 | -12.9% | 9,720 | -21.6% | 0.15% | -13.0% |
| ON | New | ON SEMICONDUCTOR CORP | $865,000 | – | 17,200 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $853,000 | – | 4,000 | +100.0% | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $799,000 | -23.2% | 4,500 | -23.3% | 0.13% | -23.1% |
| AMCR | New | AMCOR PLCord | $791,000 | – | 63,600 | +100.0% | 0.13% | – |
| HRB | Sell | BLOCK H & R INC | $749,000 | -17.1% | 21,200 | -38.9% | 0.12% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $731,000 | -28.0% | 7,400 | -31.5% | 0.12% | -27.8% |
| LGV | LONGVIEW ACQUISITION CORP II | $733,000 | +0.1% | 75,000 | 0.0% | 0.12% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $721,000 | -32.7% | 14,200 | -32.4% | 0.12% | -32.6% |
| SNA | Sell | SNAP ON INC | $709,000 | -32.5% | 3,600 | -29.5% | 0.12% | -32.6% |
| OGE | Sell | OGE ENERGY CORP | $694,000 | -9.5% | 18,000 | -4.3% | 0.12% | -10.2% |
| CVS | Sell | CVS HEALTH CORP | $686,000 | -31.5% | 7,400 | -25.3% | 0.11% | -31.7% |
| ORI | Sell | OLD REP INTL CORP | $684,000 | -31.7% | 30,600 | -20.9% | 0.11% | -31.7% |
| WHR | Sell | WHIRLPOOL CORP | $681,000 | -28.3% | 4,400 | -20.0% | 0.11% | -28.5% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $654,000 | – | 65,460 | +100.0% | 0.11% | – |
| MMM | Sell | 3M CO | $647,000 | -36.1% | 5,000 | -26.5% | 0.11% | -35.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $640,000 | -34.6% | 12,100 | -19.9% | 0.11% | -35.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $629,000 | – | 8,800 | +100.0% | 0.10% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $623,000 | -40.9% | 3,600 | -29.4% | 0.10% | -40.9% |
| FE | Sell | FIRSTENERGY CORP | $614,000 | -40.2% | 16,000 | -28.6% | 0.10% | -40.4% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $615,000 | +0.2% | 25,016 | 0.0% | 0.10% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $611,000 | -43.6% | 9,600 | -24.8% | 0.10% | -43.3% |
| TXN | Sell | TEXAS INSTRS INC | $596,000 | -18.8% | 3,880 | -3.0% | 0.10% | -18.9% |
| CSCO | Sell | CISCO SYS INC | $597,000 | -71.7% | 14,000 | -63.0% | 0.10% | -71.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $565,000 | -26.1% | 1,100 | -26.7% | 0.09% | -26.0% |
| MRNA | Sell | MODERNA INC | $557,000 | -24.8% | 3,900 | -9.3% | 0.09% | -24.4% |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $505,000 | – | 50,000 | +100.0% | 0.08% | – | |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $497,000 | – | 50,102 | +100.0% | 0.08% | – |
| FINTECH ECOSYSTEM DEVE | $502,000 | +0.8% | 50,096 | 0.0% | 0.08% | 0.0% | ||
| AUS | New | AUSTERLITZ ACQUISITION CORP | $498,000 | – | 51,100 | +100.0% | 0.08% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $492,000 | – | 50,000 | +100.0% | 0.08% | – |
| MERCURY ECOM ACQUISITION COR | $495,000 | +0.8% | 50,000 | 0.0% | 0.08% | 0.0% | ||
| WMB | Sell | WILLIAMS COS INC | $490,000 | -25.2% | 15,700 | -19.9% | 0.08% | -25.7% |
| MDH | MDH ACQUISITION CORP | $482,000 | +0.6% | 49,032 | 0.0% | 0.08% | 0.0% | |
| K | Sell | KELLOGG CO | $474,000 | -8.1% | 6,640 | -17.0% | 0.08% | -8.1% |
| OCAX | OCA ACQUISITION CORP | $477,000 | -0.2% | 47,580 | 0.0% | 0.08% | -1.2% | |
| VELO | VELOCITY ACQUISITION CORP | $463,000 | +0.2% | 47,415 | 0.0% | 0.08% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $460,000 | -79.4% | 400 | -75.5% | 0.08% | -79.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $454,000 | -91.8% | 16,500 | -89.4% | 0.08% | -91.8% |
| FMNB | FARMERS NATIONAL BANC CORP | $431,000 | -12.2% | 28,762 | 0.0% | 0.07% | -12.2% | |
| USAK | New | USA TRUCK INC | $434,000 | – | 13,798 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $430,000 | -44.0% | 10,300 | -29.9% | 0.07% | -44.5% |
| New | ENERGEM CORP | $378,000 | – | 37,607 | +100.0% | 0.06% | – | |
| MLI | New | MUELLER INDS INC | $373,000 | – | 7,000 | +100.0% | 0.06% | – |
| CDW | Sell | CDW CORP | $347,000 | -30.7% | 2,200 | -21.4% | 0.06% | -30.1% |
| CP | New | CANADIAN PAC RY LTD | $349,000 | – | 5,000 | +100.0% | 0.06% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $343,000 | -61.0% | 5,200 | -59.4% | 0.06% | -61.0% |
| OKE | Buy | ONEOK INC NEW | $339,000 | +50.0% | 6,100 | +90.6% | 0.06% | +47.4% |
| TGT | Sell | TARGET CORP | $339,000 | -93.5% | 2,400 | -90.2% | 0.06% | -93.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $332,000 | -53.9% | 4,400 | -38.9% | 0.06% | -54.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $323,000 | -36.2% | 11,700 | -24.0% | 0.05% | -35.7% |
| SAGALIAM ACQUISITION CORP | $320,000 | +0.3% | 32,300 | 0.0% | 0.05% | 0.0% | ||
| AFL | Sell | AFLAC INC | $321,000 | -43.7% | 5,800 | -34.5% | 0.05% | -44.2% |
| FL | Sell | FOOT LOCKER INC | $316,000 | -35.0% | 12,500 | -23.8% | 0.05% | -34.6% |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $302,000 | – | 722,971 | +100.0% | 0.05% | – | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $300,000 | +22.0% | 7,200 | +56.5% | 0.05% | +22.0% |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $292,000 | – | 30,000 | +100.0% | 0.05% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $295,000 | – | 29,930 | +100.0% | 0.05% | – |
| AVGO | Sell | BROADCOM INC | $291,000 | -42.3% | 600 | -25.0% | 0.05% | -42.9% |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $283,000 | -0.4% | 29,000 | 0.0% | 0.05% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $278,000 | – | 3,610 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $270,000 | -67.6% | 2,000 | -70.5% | 0.04% | -67.6% |
| New | EMERGING MARKETS HORIZON COR | $266,000 | – | 26,882 | +100.0% | 0.04% | – | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $266,000 | +0.4% | 27,125 | 0.0% | 0.04% | 0.0% | |
| FORTUNE RISE ACQUISITION CORcl a | $252,000 | +0.4% | 25,000 | 0.0% | 0.04% | 0.0% | ||
| PARSEC CAPITAL ACQUISITIONcl a | $251,000 | +0.4% | 25,000 | 0.0% | 0.04% | 0.0% | ||
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $255,000 | – | 26,000 | +100.0% | 0.04% | – |
| SOFTWARE ACQUISITN GRP INC I | $250,000 | +0.4% | 25,000 | 0.0% | 0.04% | +2.4% | ||
| AESTHER HEALTHCARE ACQSTN CO | $253,000 | +0.4% | 25,000 | 0.0% | 0.04% | 0.0% | ||
| New | ALPHA STAR ACQUISITION CORPordinary shares | $251,000 | – | 25,300 | +100.0% | 0.04% | – | |
| CHARDAN NEXTECH ACQUISITION | $253,000 | +0.4% | 25,000 | 0.0% | 0.04% | 0.0% | ||
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $246,000 | -0.8% | 25,000 | 0.0% | 0.04% | 0.0% | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $246,000 | -0.4% | 25,000 | 0.0% | 0.04% | 0.0% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $245,000 | -0.4% | 25,000 | 0.0% | 0.04% | 0.0% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $245,000 | -0.8% | 25,000 | 0.0% | 0.04% | 0.0% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $246,000 | -0.4% | 25,000 | 0.0% | 0.04% | 0.0% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $244,000 | -0.4% | 25,000 | 0.0% | 0.04% | 0.0% | |
| SCLE | BROADSCALE ACQUISITION CORP | $246,000 | 0.0% | 25,000 | 0.0% | 0.04% | 0.0% | |
| BROAD CAPITAL ACQUISITION CO | $248,000 | 0.0% | 25,000 | 0.0% | 0.04% | 0.0% | ||
| HERA | New | FTAC HERA ACQUISITION CORP | $245,000 | – | 25,000 | +100.0% | 0.04% | – |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $244,000 | -0.4% | 25,000 | 0.0% | 0.04% | 0.0% | |
| PANA | New | PANACEA ACQUISITION CORP II | $244,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $249,000 | – | 25,613 | +100.0% | 0.04% | – | |
| ARMADA ACQUISITION CORP I | $247,000 | +0.4% | 25,000 | 0.0% | 0.04% | 0.0% | ||
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $246,000 | – | 25,000 | +100.0% | 0.04% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $246,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | DECARBONIZATION PLUS ACQUISI | $239,000 | – | 24,100 | +100.0% | 0.04% | – | |
| EQHA | EQ HEALTH ACQUISITION CORP | $238,000 | 0.0% | 24,240 | 0.0% | 0.04% | 0.0% | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $230,000 | – | 23,100 | +100.0% | 0.04% | – |
| Sell | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $231,000 | -2.9% | 237,712 | -52.5% | 0.04% | -5.0% | |
| Buy | LEGATO MERGER CORP II*w exp 09/01/202 | $221,000 | -24.3% | 842,950 | +6.0% | 0.04% | -24.5% | |
| Buy | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $217,000 | -20.5% | 738,061 | +6.3% | 0.04% | -20.0% | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $217,000 | – | 21,600 | +100.0% | 0.04% | – | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $213,000 | -0.9% | 21,718 | 0.0% | 0.04% | -2.8% | |
| LKQ | Sell | LKQ CORP | $206,000 | -32.2% | 4,200 | -37.3% | 0.03% | -33.3% |
| New | SPREE ACQUISITION CORP 1 LTD | $182,000 | – | 18,225 | +100.0% | 0.03% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $180,000 | – | 599,345 | +100.0% | 0.03% | – | |
| New | AIB ACQUISITION CORPORATIONclass a ord | $174,000 | – | 17,500 | +100.0% | 0.03% | – | |
| LARKSPUR HEALTH ACQUISITION | $170,000 | 0.0% | 17,126 | 0.0% | 0.03% | 0.0% | ||
| F | Sell | FORD MTR CO DEL | $170,000 | -92.0% | 15,300 | -87.8% | 0.03% | -92.1% |
| Buy | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $166,000 | -33.3% | 1,131,024 | +3.5% | 0.03% | -31.7% | |
| ITHX | New | ITHAX ACQUISITION CORP | $161,000 | – | 16,125 | +100.0% | 0.03% | – |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $151,000 | -29.1% | 837,349 | +6.2% | 0.02% | -28.6% | |
| ISAA | IRON SPARK I INC | $153,000 | -1.9% | 15,536 | 0.0% | 0.02% | -3.8% | |
| PONO CAPITAL CORP | $151,000 | +0.7% | 14,900 | 0.0% | 0.02% | 0.0% | ||
| Buy | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $142,000 | -20.7% | 492,775 | +9.9% | 0.02% | -20.0% | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $147,000 | – | 611,328 | +100.0% | 0.02% | – | |
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $147,000 | – | 637,720 | +100.0% | 0.02% | – | |
| GSQD | New | G SQUARED ASCEND I INC | $137,000 | – | 14,000 | +100.0% | 0.02% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $139,000 | – | 14,202 | +100.0% | 0.02% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $140,000 | +1.4% | 14,000 | 0.0% | 0.02% | 0.0% | |
| New | FOUNDER SPAC*w exp 04/19/202 | $132,000 | – | 506,644 | +100.0% | 0.02% | – | |
| Buy | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $124,000 | -11.4% | 517,422 | +10.9% | 0.02% | -8.7% | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $123,000 | – | 766,625 | +100.0% | 0.02% | – | |
| Buy | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $123,000 | -54.1% | 1,030,186 | +3.6% | 0.02% | -55.6% | |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $119,000 | – | 11,800 | +100.0% | 0.02% | – | |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $121,000 | – | 12,406 | +100.0% | 0.02% | – |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $113,000 | – | 706,800 | +100.0% | 0.02% | – | |
| New | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $112,000 | – | 764,808 | +100.0% | 0.02% | – | |
| Buy | ABRI SPAC I INC*w exp 09/18/202 | $117,000 | -31.6% | 509,711 | +0.8% | 0.02% | -32.1% | |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $110,000 | – | 528,245 | +100.0% | 0.02% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $108,000 | – | 634,697 | +100.0% | 0.02% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $111,000 | – | 570,875 | +100.0% | 0.02% | – | |
| New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $106,000 | – | 785,343 | +100.0% | 0.02% | – | |
| Buy | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $110,000 | -63.0% | 703,084 | +6.6% | 0.02% | -63.3% | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $107,000 | – | 592,675 | +100.0% | 0.02% | – | |
| Buy | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $110,000 | -41.2% | 613,429 | +8.1% | 0.02% | -41.9% | |
| Buy | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $109,000 | -1.8% | 375,300 | +11.3% | 0.02% | 0.0% | |
| Buy | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $110,000 | -15.4% | 438,218 | +11.3% | 0.02% | -18.2% | |
| Buy | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $104,000 | -23.5% | 333,686 | +1.8% | 0.02% | -26.1% | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $101,000 | – | 780,192 | +100.0% | 0.02% | – | |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $103,000 | – | 1,137,626 | +100.0% | 0.02% | – | |
| Buy | LIONHEART III CORP*w exp 11/09/202 | $105,000 | -36.4% | 620,031 | +8.7% | 0.02% | -37.0% | |
| Buy | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $104,000 | -46.9% | 1,040,738 | +4.7% | 0.02% | -48.5% | |
| New | KENSINGTON CAPITAL ACQUISITI | $104,000 | – | 10,500 | +100.0% | 0.02% | – | |
| New | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $103,000 | – | 736,350 | +100.0% | 0.02% | – | |
| Buy | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $99,000 | -32.7% | 731,898 | +4.6% | 0.02% | -33.3% | |
| Buy | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $95,000 | -47.2% | 528,344 | +8.8% | 0.02% | -46.7% | |
| Buy | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $96,000 | -45.5% | 686,704 | +5.1% | 0.02% | -44.8% | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $96,000 | – | 622,300 | +100.0% | 0.02% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $95,000 | – | 593,777 | +100.0% | 0.02% | – | |
| Buy | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $89,000 | -54.1% | 932,431 | +4.1% | 0.02% | -53.1% | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $88,000 | – | 1,304,685 | +100.0% | 0.02% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $91,000 | – | 909,525 | +100.0% | 0.02% | – | |
| Buy | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $92,000 | -45.2% | 801,686 | +4.0% | 0.02% | -46.4% | |
| Buy | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $93,000 | -44.6% | 777,124 | +5.0% | 0.02% | -46.4% | |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $82,000 | – | 329,351 | +100.0% | 0.01% | – | |
| Buy | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $83,000 | -57.2% | 825,389 | +6.6% | 0.01% | -56.2% | |
| Buy | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $84,000 | -24.3% | 838,117 | +5.4% | 0.01% | -22.2% | |
| Buy | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $82,000 | -7.9% | 305,701 | +3.8% | 0.01% | -6.7% | |
| GLADSTONE ACQUISITION CORP | $82,000 | 0.0% | 8,141 | 0.0% | 0.01% | 0.0% | ||
| Buy | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $87,000 | +3.6% | 299,836 | +18.5% | 0.01% | 0.0% | |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $84,000 | -41.7% | 558,320 | +6.7% | 0.01% | -41.7% | |
| BANNIX ACQUISITION CORP | $85,000 | +1.2% | 8,500 | 0.0% | 0.01% | 0.0% | ||
| Buy | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $83,000 | -53.9% | 596,070 | +6.1% | 0.01% | -53.3% | |
| New | STONEBRIDGE ACQUISITION CORP | $78,000 | – | 7,861 | +100.0% | 0.01% | – | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $81,000 | – | 726,097 | +100.0% | 0.01% | – | |
| Buy | CENAQ ENERGY CORP*w exp 02/04/202 | $77,000 | -47.3% | 812,485 | +5.5% | 0.01% | -45.8% | |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $80,000 | -57.9% | 616,855 | +10.5% | 0.01% | -59.4% | |
| Buy | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $77,000 | -38.4% | 699,085 | +5.9% | 0.01% | -38.1% | |
| Buy | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $79,000 | -38.3% | 604,748 | +8.4% | 0.01% | -38.1% | |
| Buy | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $78,000 | -32.2% | 489,137 | +5.4% | 0.01% | -31.6% | |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $78,000 | – | 749,588 | +100.0% | 0.01% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $78,000 | – | 434,900 | +100.0% | 0.01% | – | |
| Buy | ARGUS CAPITAL CORP*w exp 08/31/202 | $80,000 | -55.8% | 421,185 | +10.2% | 0.01% | -56.7% | |
| Buy | WINVEST ACQUISITION CORP*w exp 08/09/202 | $79,000 | -28.2% | 880,777 | +4.2% | 0.01% | -27.8% | |
| Buy | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $77,000 | -44.6% | 768,575 | +5.2% | 0.01% | -43.5% | |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $75,000 | – | 498,009 | +100.0% | 0.01% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $71,000 | – | 186,457 | +100.0% | 0.01% | – | |
| Buy | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $72,000 | -41.0% | 503,168 | +2.7% | 0.01% | -40.0% | |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $74,000 | – | 879,995 | +100.0% | 0.01% | – | |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $73,000 | -54.4% | 385,105 | +12.0% | 0.01% | -55.6% |
| Buy | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $73,000 | -55.5% | 444,067 | +8.4% | 0.01% | -55.6% | |
| Buy | BANNIX ACQUISITION CORP*w exp 07/31/202 | $67,000 | -65.8% | 866,970 | +3.8% | 0.01% | -66.7% | |
| Buy | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $65,000 | -18.8% | 385,686 | +11.0% | 0.01% | -15.4% | |
| Buy | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $66,000 | -30.5% | 598,690 | +6.5% | 0.01% | -31.2% | |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $66,000 | +20.0% | 299,263 | +20.3% | 0.01% | +22.2% |
| Buy | JUPITER ACQUISITION CORP*w exp 08/17/202 | $64,000 | -46.2% | 401,900 | +11.6% | 0.01% | -45.0% | |
| Buy | ARISZ ACQUISITION CORP*w exp 11/16/202 | $66,000 | -76.3% | 734,238 | +1.1% | 0.01% | -76.1% | |
| Buy | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $69,000 | -43.9% | 765,523 | +6.6% | 0.01% | -45.0% | |
| Buy | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $60,000 | -48.7% | 726,173 | +5.4% | 0.01% | -47.4% | |
| Buy | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $60,000 | -63.6% | 459,461 | +11.2% | 0.01% | -63.0% | |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $62,000 | – | 619,032 | +100.0% | 0.01% | – | |
| FINANCIAL STRATEGIES ACQUISI | $60,000 | 0.0% | 6,048 | 0.0% | 0.01% | 0.0% | ||
| Buy | BANNER ACQUISITION CORP*w exp 09/07/202 | $61,000 | -62.1% | 421,601 | +9.9% | 0.01% | -63.0% | |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $58,000 | – | 490,853 | +100.0% | 0.01% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $61,000 | – | 611,529 | +100.0% | 0.01% | – | |
| Buy | OPY ACQUISITION CORP I*w exp 09/22/202 | $58,000 | -24.7% | 230,233 | +19.8% | 0.01% | -23.1% | |
| Buy | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $58,000 | -73.0% | 642,868 | +2.3% | 0.01% | -72.2% | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $61,000 | – | 611,585 | +100.0% | 0.01% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $62,000 | – | 387,958 | +100.0% | 0.01% | – | |
| Buy | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $58,000 | -58.9% | 779,572 | +5.4% | 0.01% | -56.5% | |
| Buy | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $62,000 | -43.6% | 617,617 | +6.2% | 0.01% | -44.4% | |
| New | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $60,000 | – | 546,668 | +100.0% | 0.01% | – | |
| LMAOW | Buy | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $53,000 | -38.4% | 468,537 | +12.9% | 0.01% | -35.7% |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $57,000 | – | 555,683 | +100.0% | 0.01% | – | |
| Buy | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $54,000 | -14.3% | 267,657 | +14.2% | 0.01% | -10.0% | |
| Buy | PONO CAPITAL CORP*w exp 09/30/202 | $53,000 | -74.1% | 869,724 | +1.0% | 0.01% | -73.5% | |
| Buy | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $55,000 | -5.2% | 345,092 | +18.9% | 0.01% | -10.0% | |
| Buy | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $57,000 | -43.0% | 295,158 | +15.2% | 0.01% | -47.1% | |
| Buy | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $52,000 | -58.4% | 744,720 | +6.0% | 0.01% | -57.1% | |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $52,000 | – | 740,547 | +100.0% | 0.01% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $55,000 | – | 425,021 | +100.0% | 0.01% | – | |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $53,000 | – | 314,402 | +100.0% | 0.01% | – |
| Buy | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $57,000 | +7.5% | 248,200 | +3.2% | 0.01% | 0.0% | |
| New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $54,000 | – | 388,921 | +100.0% | 0.01% | – | |
| New | HHG CAPITAL CORPORATION*w exp 02/25/202 | $52,000 | – | 838,676 | +100.0% | 0.01% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $51,000 | – | 299,060 | +100.0% | 0.01% | – | |
| Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $47,000 | +2.2% | 195,057 | +5.5% | 0.01% | 0.0% | |
| Buy | AMCI ACQUISITION CORP II*w exp 08/06/202 | $49,000 | -46.2% | 159,113 | +0.6% | 0.01% | -46.7% | |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $48,000 | – | 528,150 | +100.0% | 0.01% | – |
| Buy | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $49,000 | -31.9% | 316,988 | +10.4% | 0.01% | -33.3% | |
| DTOCW | Buy | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $50,000 | -3.8% | 183,571 | +40.1% | 0.01% | -11.1% |
| Buy | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $51,000 | -67.7% | 697,184 | +1.4% | 0.01% | -69.2% | |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $48,000 | – | 217,037 | +100.0% | 0.01% | – | |
| Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $46,000 | -64.3% | 535,629 | +8.2% | 0.01% | -61.9% | |
| Buy | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $50,000 | -53.3% | 521,480 | +8.5% | 0.01% | -55.6% | |
| Buy | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $50,000 | -64.8% | 497,601 | +8.7% | 0.01% | -66.7% | |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $51,000 | – | 613,300 | +100.0% | 0.01% | – | |
| Buy | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $49,000 | -69.4% | 796,621 | +4.6% | 0.01% | -70.4% | |
| Buy | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $47,000 | -66.9% | 447,893 | +10.1% | 0.01% | -66.7% | |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $50,000 | -19.4% | 229,185 | +18.9% | 0.01% | -20.0% |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $44,000 | – | 293,812 | +100.0% | 0.01% | – |
| Buy | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $44,000 | +46.7% | 175,200 | +30.5% | 0.01% | +40.0% | |
| ADRAWS | Buy | ADARA ACQUISITION CORP*w exp 02/11/202 | $40,000 | -31.0% | 222,829 | +22.5% | 0.01% | -30.0% |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $45,000 | – | 250,000 | +100.0% | 0.01% | – | |
| Buy | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $44,000 | -30.2% | 245,277 | +27.6% | 0.01% | -30.0% | |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $43,000 | -51.7% | 525,349 | +11.9% | 0.01% | -53.3% |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $39,000 | – | 483,756 | +100.0% | 0.01% | – |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $39,000 | -31.6% | 150,000 | 0.0% | 0.01% | -33.3% | ||
| AMAOW | Buy | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $38,000 | +81.0% | 192,650 | +39.6% | 0.01% | +100.0% |
| NEWHOLD INVESTMENT CORP II | $38,000 | +2.7% | 3,819 | 0.0% | 0.01% | 0.0% | ||
| Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $35,000 | -38.6% | 194,100 | +29.3% | 0.01% | -33.3% | |
| SWETW | Buy | ATHLON ACQUISITION CORP*w exp 01/12/202 | $38,000 | -46.5% | 324,945 | +14.8% | 0.01% | -50.0% |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $36,000 | – | 334,492 | +100.0% | 0.01% | – | |
| Buy | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $37,000 | -31.5% | 323,200 | +12.7% | 0.01% | -33.3% | |
| Buy | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $36,000 | -25.0% | 190,561 | +35.1% | 0.01% | -25.0% | |
| Buy | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $35,000 | -34.0% | 220,689 | +4.4% | 0.01% | -33.3% | |
| Buy | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $30,000 | -58.3% | 250,437 | +14.1% | 0.01% | -58.3% | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $30,000 | – | 293,101 | +100.0% | 0.01% | – | |
| Buy | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $33,000 | -76.9% | 832,600 | +4.8% | 0.01% | -79.2% | |
| DKDCW | Buy | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $30,000 | -76.4% | 755,400 | +1.0% | 0.01% | -76.2% |
| Buy | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $32,000 | -42.9% | 228,206 | +22.9% | 0.01% | -44.4% | |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $28,000 | -60.0% | 278,682 | +18.9% | 0.01% | -58.3% |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $28,000 | – | 318,744 | +100.0% | 0.01% | – | |
| MUDSW | Buy | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $33,000 | -5.7% | 110,521 | +34.3% | 0.01% | -16.7% |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $28,000 | – | 113,830 | +100.0% | 0.01% | – | |
| Buy | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $33,000 | -36.5% | 186,028 | +25.9% | 0.01% | -44.4% | |
| Buy | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $29,000 | -40.8% | 238,314 | +14.6% | 0.01% | -37.5% | |
| Buy | GLOBALINK INVT INC*w exp 12/03/202 | $26,000 | -60.0% | 598,480 | +7.9% | 0.00% | -63.6% | |
| Buy | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $26,000 | -58.1% | 337,764 | +12.3% | 0.00% | -60.0% | |
| NBSTW | Buy | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $27,000 | -42.6% | 210,645 | +19.9% | 0.00% | -50.0% |
| Buy | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $23,000 | -36.1% | 180,692 | +39.0% | 0.00% | -33.3% | |
| Buy | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $26,000 | -33.3% | 218,600 | +15.9% | 0.00% | -33.3% | |
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $24,000 | -36.8% | 186,045 | +23.3% | 0.00% | -33.3% |
| FSNBWS | Buy | FUSION ACQUISITION CORP II*w exp 02/29/202 | $24,000 | -41.5% | 249,767 | +22.7% | 0.00% | -42.9% |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $22,000 | – | 298,535 | +100.0% | 0.00% | – | |
| New | ENERGEM CORP*w exp 11/15/202 | $25,000 | – | 295,789 | +100.0% | 0.00% | – | |
| Buy | BELONG ACQUISITION CORP*w exp 03/23/202 | $22,000 | -54.2% | 203,148 | +25.8% | 0.00% | -50.0% | |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $26,000 | – | 433,360 | +100.0% | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $24,000 | – | 149,946 | +100.0% | 0.00% | – | |
| Buy | HAWKS ACQUISITION CORP*w exp 99/99/999 | $16,000 | -5.9% | 103,083 | +40.7% | 0.00% | 0.0% | |
| HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $17,000 | -57.5% | 165,642 | +41.1% | 0.00% | -57.1% |
| Buy | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $19,000 | -34.5% | 166,880 | +28.6% | 0.00% | -40.0% | |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $17,000 | – | 1,685 | +100.0% | 0.00% | – |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $17,000 | – | 214,863 | +100.0% | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $20,000 | – | 140,764 | +100.0% | 0.00% | – | |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $16,000 | – | 179,791 | +100.0% | 0.00% | – |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $18,000 | – | 126,205 | +100.0% | 0.00% | – | |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $19,000 | -47.2% | 171,644 | +55.4% | 0.00% | -50.0% |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $17,000 | -62.2% | 179,688 | +38.3% | 0.00% | -57.1% |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $19,000 | – | 189,877 | +100.0% | 0.00% | – | |
| Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $17,000 | -64.6% | 190,852 | +42.1% | 0.00% | -62.5% | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $12,000 | -53.8% | 147,459 | 0.0% | 0.00% | -50.0% | ||
| GLHAW | Buy | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $10,000 | -44.4% | 94,983 | +77.9% | 0.00% | -33.3% |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $14,000 | – | 176,257 | +100.0% | 0.00% | – |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $11,000 | – | 138,345 | +100.0% | 0.00% | – | |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $10,000 | – | 159,458 | +100.0% | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $12,000 | – | 350,000 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $12,000 | – | 123,126 | +100.0% | 0.00% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $14,000 | – | 118,235 | +100.0% | 0.00% | – |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $11,000 | -64.5% | 120,909 | +36.5% | 0.00% | -60.0% |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $15,000 | – | 82,304 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $13,000 | – | 109,329 | +100.0% | 0.00% | – | |
| MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $15,000 | -53.1% | 183,643 | +33.1% | 0.00% | -60.0% |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $5,000 | -50.0% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $8,000 | – | 190,383 | +100.0% | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $8,000 | – | 94,269 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $8,000 | – | 100,605 | +100.0% | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $8,000 | – | 118,535 | +100.0% | 0.00% | – |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $9,000 | -65.4% | 9,800 | -88.3% | 0.00% | -75.0% |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $8,000 | -33.3% | 110,519 | +66.6% | 0.00% | -50.0% |
| KWACWS | Buy | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $8,000 | -20.0% | 115,892 | +58.1% | 0.00% | -50.0% |
| JUPITER ACQUISITION CORPcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | 678 | 0.0% | 0.00% | – | |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | 1,400 | +100.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -30,019 | -100.0% | -0.00% | – |
| Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -26,280 | -100.0% | -0.00% | – | |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -12,405 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,347 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,900 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -500 | -100.0% | -0.04% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -1,104,885 | -100.0% | -0.04% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,200 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,600 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,100 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -970 | -100.0% | -0.05% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -6,700 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,400 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,800 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,600 | -100.0% | -0.09% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -54,852 | -100.0% | -0.09% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -53,200 | -100.0% | -0.11% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -11,600 | -100.0% | -0.12% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,800 | -100.0% | -0.12% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -24,000 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,600 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,480 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,700 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,840 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,500 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,900 | -100.0% | -0.18% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -16,700 | -100.0% | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -28,800 | -100.0% | -0.22% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -11,280 | -100.0% | -0.22% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -43,739 | -100.0% | -0.29% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -70,600 | -100.0% | -0.31% | – |
| NVR | Exit | NVR INC | $0 | – | -420 | -100.0% | -0.31% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -311,588 | -100.0% | -0.32% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -163,600 | -100.0% | -0.32% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -41,800 | -100.0% | -0.34% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -37,100 | -100.0% | -0.40% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -283,800 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,700 | -100.0% | -0.50% | – |
| DOV | Exit | DOVER CORP | $0 | – | -19,870 | -100.0% | -0.52% | – |
| WAT | Exit | WATERS CORP | $0 | – | -11,700 | -100.0% | -0.60% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,100 | -100.0% | -0.62% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -34,600 | -100.0% | -0.64% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -150,800 | -100.0% | -0.66% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -562,400 | -100.0% | -0.68% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -13,700 | -100.0% | -0.68% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -54,700 | -100.0% | -0.72% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -32,400 | -100.0% | -0.73% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -50,750 | -100.0% | -0.77% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -203,345 | -100.0% | -0.81% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -200,000 | -100.0% | -0.83% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -89,900 | -100.0% | -0.85% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -143,440 | -100.0% | -0.90% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -384,001 | -100.0% | -0.95% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -106,000 | -100.0% | -0.96% | – |
| BCE | Exit | BCE INC | $0 | – | -109,900 | -100.0% | -1.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -334,876 | -100.0% | -1.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -108,742 | -100.0% | -1.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -22,840 | -100.0% | -1.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -675,000 | -100.0% | -1.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -67,770 | -100.0% | -1.06% | – |
| Exit | US ECOLOGY INC | $0 | – | -132,924 | -100.0% | -1.06% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -302,040 | -100.0% | -1.07% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -100,000 | -100.0% | -1.08% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -325,000 | -100.0% | -1.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -206,300 | -100.0% | -1.12% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -369,500 | -100.0% | -1.29% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -99,900 | -100.0% | -1.37% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -119,300 | -100.0% | -1.58% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -153,200 | -100.0% | -1.59% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -642,000 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.