$494 Million is the total value of EHP Funds Inc.'s 407 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO DB US DLR INDEX TRput | $22,199,000 | – | 736,300 | +100.0% | 4.49% | – | |
| Buy | UTA ACQUISITION CORPORATION | $21,076,000 | +4.1% | 2,103,348 | +3.0% | 4.27% | +26.7% | |
| TGA | New | TRANSGLOBE ENERGY CORP | $10,492,000 | – | 3,915,012 | +100.0% | 2.12% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $8,198,000 | – | 153,000 | +100.0% | 1.66% | – |
| New | SELECT SECTOR SPDR TRput | $7,202,000 | – | 100,000 | +100.0% | 1.46% | – | |
| New | TWITTER INCcall | $6,874,000 | – | 156,800 | +100.0% | 1.39% | – | |
| TQQQ | New | PROSHARES TRultrapro qqq | $6,781,000 | – | 351,000 | +100.0% | 1.37% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $6,147,000 | -48.4% | 326,611 | -34.7% | 1.24% | -37.2% |
| ATCO | New | ATLAS CORPshares | $6,019,000 | – | 433,021 | +100.0% | 1.22% | – |
| SWIR | New | SIERRA WIRELESS INC | $5,784,000 | – | 190,000 | +100.0% | 1.17% | – |
| HIL | New | HILL INTL INC | $5,315,000 | – | 1,600,953 | +100.0% | 1.08% | – |
| AVLR | New | AVALARA INC | $5,049,000 | – | 55,000 | +100.0% | 1.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $5,045,000 | – | 160,000 | +100.0% | 1.02% | – |
| CVET | Sell | COVETRUS INC | $5,011,000 | -3.4% | 240,000 | -4.0% | 1.01% | +17.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,000,000 | -1.9% | 36,950 | +2.5% | 1.01% | +19.3% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $4,988,000 | – | 250,000 | +100.0% | 1.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $4,974,000 | – | 290,000 | +100.0% | 1.01% | – |
| GPC | Buy | GENUINE PARTS CO | $4,947,000 | +77.4% | 33,130 | +58.1% | 1.00% | +115.7% |
| SGFY | New | SIGNIFY HEALTH INC | $4,926,000 | – | 169,000 | +100.0% | 1.00% | – |
| SWCH | Sell | SWITCH INCcl a | $4,885,000 | -8.9% | 145,000 | -9.4% | 0.99% | +11.0% |
| STOR | New | STORE CAP CORP | $4,825,000 | – | 154,000 | +100.0% | 0.98% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $4,779,000 | – | 50,000 | +100.0% | 0.97% | – |
| PING | New | PING IDENTITY HLDG CORP | $4,772,000 | – | 170,000 | +100.0% | 0.97% | – |
| HSY | Buy | HERSHEY CO | $4,652,000 | +6.0% | 21,100 | +3.4% | 0.94% | +29.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,604,000 | -3.7% | 21,700 | +0.5% | 0.93% | +17.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,584,000 | +3.3% | 52,500 | +1.4% | 0.93% | +25.7% |
| ZEN | Sell | ZENDESK INC | $4,566,000 | -62.1% | 60,000 | -63.1% | 0.92% | -53.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,496,000 | +14.9% | 45,500 | +4.0% | 0.91% | +40.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $4,365,000 | – | 322,382 | +100.0% | 0.88% | – |
| EVOP | New | EVO PMTS INC | $4,329,000 | – | 130,000 | +100.0% | 0.88% | – |
| SAND | New | SANDSTORM GOLD LTD | $4,323,000 | – | 836,129 | +100.0% | 0.88% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,220,000 | +13.2% | 6,000 | +1.7% | 0.85% | +37.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,214,000 | +387.2% | 67,600 | +293.0% | 0.85% | +492.4% |
| AERI | New | AERIE PHARMACEUTICALS INC | $4,175,000 | – | 275,924 | +100.0% | 0.84% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,166,000 | +2.0% | 29,000 | +2.8% | 0.84% | +24.2% |
| KNBE | New | KNOWBE4 INCcl a | $4,162,000 | – | 200,000 | +100.0% | 0.84% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,157,000 | +10.4% | 18,380 | +2.6% | 0.84% | +34.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,133,000 | +20.5% | 6,000 | +3.4% | 0.84% | +46.8% |
| GWW | Buy | GRAINGER W W INC | $4,095,000 | +127.5% | 8,370 | +111.4% | 0.83% | +177.3% |
| ULTA | Buy | ULTA BEAUTY INC | $4,092,000 | +8.3% | 10,200 | +4.1% | 0.83% | +31.8% |
| AZO | AUTOZONE INC | $4,070,000 | -0.3% | 1,900 | 0.0% | 0.82% | +21.4% | |
| MCK | Sell | MCKESSON CORP | $3,942,000 | -24.9% | 11,600 | -28.0% | 0.80% | -8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,920,000 | +3.5% | 8,300 | +5.1% | 0.79% | +25.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,902,000 | -6.4% | 10,100 | +4.1% | 0.79% | +13.8% |
| PGR | Buy | PROGRESSIVE CORP | $3,870,000 | +1.4% | 33,300 | +1.4% | 0.78% | +23.3% |
| COWN | New | COWEN INCcl a new | $3,864,000 | – | 100,000 | +100.0% | 0.78% | – |
| AVISTA PUB ACQUISITION CORP | $3,845,000 | +0.8% | 376,792 | 0.0% | 0.78% | +22.7% | ||
| PAYX | Buy | PAYCHEX INC | $3,815,000 | +2.1% | 34,000 | +3.7% | 0.77% | +24.3% |
| PFE | Buy | PFIZER INC | $3,816,000 | -13.6% | 87,200 | +3.6% | 0.77% | +5.2% |
| Sell | ALGOMA STL GROUP INC | $3,811,000 | -68.7% | 591,774 | -56.3% | 0.77% | -61.9% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,773,000 | +38.8% | 20,700 | +37.1% | 0.76% | +69.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,748,000 | +23.0% | 49,790 | +42.9% | 0.76% | +49.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,727,000 | +23.7% | 23,070 | +39.8% | 0.75% | +50.5% |
| WRB | Buy | BERKLEY W R CORP | $3,700,000 | -1.6% | 57,300 | +4.0% | 0.75% | +19.8% |
| EOG | Sell | EOG RES INC | $3,676,000 | -12.0% | 32,900 | -13.0% | 0.74% | +7.2% |
| TSN | Buy | TYSON FOODS INCcl a | $3,666,000 | -18.7% | 55,600 | +6.1% | 0.74% | -1.1% |
| CF | Buy | CF INDS HLDGS INC | $3,658,000 | +16.9% | 38,000 | +4.1% | 0.74% | +42.3% |
| FBC | FLAGSTAR BANCORP INC | $3,652,000 | -5.8% | 109,354 | 0.0% | 0.74% | +14.6% | |
| FDS | Buy | FACTSET RESH SYS INC | $3,609,000 | +8.9% | 9,020 | +4.6% | 0.73% | +32.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,542,000 | +3.7% | 29,400 | +4.3% | 0.72% | +26.2% |
| PKG | Buy | PACKAGING CORP AMER | $3,537,000 | +238.5% | 31,500 | +314.5% | 0.72% | +311.5% |
| COP | Sell | CONOCOPHILLIPS | $3,490,000 | -27.0% | 34,100 | -35.9% | 0.71% | -11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,478,000 | -7.9% | 22,700 | +1.6% | 0.70% | +12.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,443,000 | +7.7% | 42,800 | +3.9% | 0.70% | +31.0% |
| DOW | Buy | DOW INC | $3,413,000 | -9.5% | 77,700 | +6.3% | 0.69% | +10.2% |
| HOLX | Buy | HOLOGIC INC | $3,372,000 | -3.4% | 52,260 | +3.8% | 0.68% | +17.8% |
| KO | Buy | COCA COLA CO | $3,367,000 | -9.7% | 60,100 | +1.4% | 0.68% | +10.0% |
| HPQ | Buy | HP INC | $3,364,000 | +55.4% | 135,000 | +104.4% | 0.68% | +89.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,314,000 | -26.2% | 27,010 | -20.0% | 0.67% | -10.1% |
| ABBV | Buy | ABBVIE INC | $3,275,000 | +81.2% | 24,400 | +106.8% | 0.66% | +121.0% |
| LHCG | LHC GROUP INC | $3,273,000 | +5.1% | 20,000 | 0.0% | 0.66% | +28.0% | |
| BTRS | New | BTRS HOLDINGS INC | $3,241,000 | – | 350,000 | +100.0% | 0.66% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,173,000 | +1041.4% | 44,630 | +1136.3% | 0.64% | +1295.7% |
| PSA | Buy | PUBLIC STORAGE | $3,133,000 | -2.7% | 10,700 | +3.9% | 0.63% | +18.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,127,000 | -9.8% | 109,480 | +4.6% | 0.63% | +9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,081,000 | -11.0% | 24,400 | +1.4% | 0.62% | +8.5% |
| MOS | Buy | MOSAIC CO NEW | $3,079,000 | +2.6% | 63,700 | +0.3% | 0.62% | +24.8% |
| NUE | Buy | NUCOR CORP | $3,028,000 | +6.6% | 28,300 | +4.0% | 0.61% | +29.9% |
| WM | New | WASTE MGMT INC DEL | $3,022,000 | – | 18,860 | +100.0% | 0.61% | – |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,018,000 | 0.0% | 301,800 | 0.0% | 0.61% | +21.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,019,000 | -18.0% | 50,200 | -24.9% | 0.61% | -0.2% |
| RFP | New | RESOLUTE FST PRODS INC | $3,000,000 | – | 150,000 | +100.0% | 0.61% | – |
| AAPL | Buy | APPLE INC | $2,930,000 | +5.1% | 21,200 | +3.9% | 0.59% | +27.8% |
| New | KOHLS CORPcall | $2,661,000 | – | 105,800 | +100.0% | 0.54% | – | |
| MRO | Buy | MARATHON OIL CORP | $2,653,000 | +2.1% | 117,500 | +1.6% | 0.54% | +24.3% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,608,000 | – | 40,000 | +100.0% | 0.53% | – |
| BKI | BLACK KNIGHT INC | $2,589,000 | -1.0% | 40,000 | 0.0% | 0.52% | +20.5% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $2,556,000 | +0.6% | 259,005 | 0.0% | 0.52% | +22.5% | |
| AMP | Buy | AMERIPRISE FINL INC | $2,457,000 | +7.9% | 9,750 | +1.8% | 0.50% | +31.1% |
| VMW | VMWARE INC | $2,449,000 | -6.6% | 23,000 | 0.0% | 0.50% | +13.8% | |
| GIS | New | GENERAL MLS INC | $2,366,000 | – | 30,880 | +100.0% | 0.48% | – |
| APA | Buy | APA CORPORATION | $2,185,000 | +0.2% | 63,900 | +2.2% | 0.44% | +21.8% |
| SRLP | SPRAGUE RES LP | $2,144,000 | +4.5% | 108,047 | 0.0% | 0.43% | +27.3% | |
| IRBT | New | IROBOT CORP | $1,972,000 | – | 35,000 | +100.0% | 0.40% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,931,000 | – | 26,760 | +100.0% | 0.39% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,933,000 | – | 27,510 | +100.0% | 0.39% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,908,000 | +5.1% | 12,780 | +9.2% | 0.39% | +27.8% |
| CTAS | Sell | CINTAS CORP | $1,824,000 | +1.7% | 4,700 | -2.1% | 0.37% | +23.8% |
| KLAC | New | KLA CORP | $1,725,000 | – | 5,700 | +100.0% | 0.35% | – |
| UNP | Buy | UNION PAC CORP | $1,675,000 | +96.4% | 8,600 | +115.0% | 0.34% | +138.7% |
| Buy | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $1,574,000 | -67.3% | 3,498,236 | +5.5% | 0.32% | -60.1% | |
| CSX | New | CSX CORP | $1,532,000 | – | 57,500 | +100.0% | 0.31% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,472,000 | +34.7% | 6,800 | +38.8% | 0.30% | +63.7% |
| KR | Sell | KROGER CO | $1,461,000 | -14.2% | 33,400 | -7.1% | 0.30% | +4.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,131,000 | +13.0% | 18,400 | +8.2% | 0.23% | +38.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,109,000 | – | 3,830 | +100.0% | 0.22% | – |
| MANA CAP ACQUISITION CORP | $1,101,000 | +0.9% | 109,699 | 0.0% | 0.22% | +23.2% | ||
| UMPQ | New | UMPQUA HLDGS CORP | $1,088,000 | – | 63,654 | +100.0% | 0.22% | – |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $992,000 | +0.9% | 99,900 | 0.0% | 0.20% | +23.3% | |
| AROGO CAPITAL ACQUISITION CO | $995,000 | -0.2% | 100,000 | 0.0% | 0.20% | +21.1% | ||
| HIG | New | HARTFORD FINL SVCS GROUP INC | $941,000 | – | 15,200 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $929,000 | – | 2,600 | +100.0% | 0.19% | – |
| PEP | Sell | PEPSICO INC | $833,000 | -13.4% | 5,100 | -11.6% | 0.17% | +5.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $835,000 | – | 17,100 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $829,000 | – | 3,100 | +100.0% | 0.17% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $799,000 | – | 84,280 | +100.0% | 0.16% | – |
| CHD | CHURCH & DWIGHT CO INC | $779,000 | -22.9% | 10,900 | 0.0% | 0.16% | -6.0% | |
| QCOM | New | QUALCOMM INC | $780,000 | – | 6,900 | +100.0% | 0.16% | – |
| EWL | New | ISHARES INCmsci switzerland | $775,000 | – | 20,700 | +100.0% | 0.16% | – |
| EWG | New | ISHARES INCmsci germany etf | $778,000 | – | 39,400 | +100.0% | 0.16% | – |
| K | Buy | KELLOGG CO | $760,000 | +60.3% | 10,910 | +64.3% | 0.15% | +94.9% |
| SNA | Buy | SNAP ON INC | $749,000 | +5.6% | 3,720 | +3.3% | 0.15% | +28.8% |
| AMCR | Buy | AMCOR PLCord | $753,000 | -4.8% | 70,160 | +10.3% | 0.15% | +15.2% |
| LGV | LONGVIEW ACQUISITION CORP II | $737,000 | +0.5% | 75,000 | 0.0% | 0.15% | +22.1% | |
| MRK | Sell | MERCK & CO INC | $731,000 | -17.5% | 8,490 | -12.7% | 0.15% | +0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $705,000 | -82.0% | 1,500 | -81.7% | 0.14% | -78.1% |
| CCXI | New | CHEMOCENTRYX INC | $704,000 | – | 13,622 | +100.0% | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $653,000 | -18.3% | 4,000 | -11.1% | 0.13% | -0.8% |
| MMM | Buy | 3M CO | $641,000 | -0.9% | 5,800 | +16.0% | 0.13% | +20.4% |
| ORI | Sell | OLD REP INTL CORP | $632,000 | -7.6% | 30,200 | -1.3% | 0.13% | +12.3% |
| SLV | New | ISHARES SILVER TRishares | $630,000 | – | 36,000 | +100.0% | 0.13% | – |
| CVS | Sell | CVS HEALTH CORP | $629,000 | -8.3% | 6,600 | -10.8% | 0.13% | +11.4% |
| HRB | Sell | BLOCK H & R INC | $621,000 | -17.1% | 14,600 | -31.1% | 0.13% | +0.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $617,000 | -1.9% | 11,600 | +31.8% | 0.12% | +19.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $618,000 | – | 5,200 | +100.0% | 0.12% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $620,000 | +0.8% | 25,016 | 0.0% | 0.12% | +22.5% | |
| OMC | Buy | OMNICOM GROUP INC | $618,000 | +1.1% | 9,800 | +2.1% | 0.12% | +22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $604,000 | -16.2% | 15,900 | +12.0% | 0.12% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $596,000 | -0.2% | 14,900 | +6.4% | 0.12% | +22.2% |
| WHR | WHIRLPOOL CORP | $593,000 | -12.9% | 4,400 | 0.0% | 0.12% | +6.2% | |
| OGE | Sell | OGE ENERGY CORP | $591,000 | -14.8% | 16,200 | -10.0% | 0.12% | +4.3% |
| KSS | Sell | KOHLS CORP | $581,000 | -88.9% | 23,100 | -84.3% | 0.12% | -86.5% |
| GLD | New | SPDR GOLD TR | $557,000 | – | 3,600 | +100.0% | 0.11% | – |
| TXN | Sell | TEXAS INSTRS INC | $548,000 | -8.1% | 3,540 | -8.8% | 0.11% | +12.1% |
| HNGR | New | HANGER INC | $523,000 | – | 27,924 | +100.0% | 0.11% | – |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $508,000 | +0.6% | 50,000 | 0.0% | 0.10% | +22.6% | ||
| FINTECH ECOSYSTEM DEVE | $504,000 | +0.4% | 50,096 | 0.0% | 0.10% | +22.9% | ||
| MERCURY ECOM ACQUISITION COR | $498,000 | +0.6% | 50,000 | 0.0% | 0.10% | +23.2% | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $497,000 | +1.0% | 50,000 | 0.0% | 0.10% | +23.2% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $501,000 | +0.6% | 51,100 | 0.0% | 0.10% | +21.7% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $498,000 | +0.2% | 50,102 | 0.0% | 0.10% | +21.7% | |
| MDH | MDH ACQUISITION CORP | $483,000 | +0.2% | 49,032 | 0.0% | 0.10% | +22.5% | |
| MLI | Buy | MUELLER INDS INC | $481,000 | +29.0% | 8,100 | +15.7% | 0.10% | +56.5% |
| OCAX | OCA ACQUISITION CORP | $478,000 | +0.2% | 47,580 | 0.0% | 0.10% | +22.8% | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $479,000 | – | 13,400 | +100.0% | 0.10% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $471,000 | – | 2,700 | +100.0% | 0.10% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $469,000 | -24.7% | 3,000 | -16.7% | 0.10% | -8.7% |
| VELO | VELOCITY ACQUISITION CORP | $466,000 | +0.6% | 47,415 | 0.0% | 0.09% | +22.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $455,000 | -19.5% | 900 | -18.2% | 0.09% | -2.1% |
| NTAP | Sell | NETAPP INC | $439,000 | -84.3% | 7,100 | -83.4% | 0.09% | -80.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $437,000 | – | 44,900 | +100.0% | 0.09% | – |
| WMB | Sell | WILLIAMS COS INC | $432,000 | -11.8% | 15,100 | -3.8% | 0.09% | +7.4% |
| PCAR | New | PACCAR INC | $406,000 | – | 4,850 | +100.0% | 0.08% | – |
| AFL | Buy | AFLAC INC | $396,000 | +23.4% | 7,050 | +21.6% | 0.08% | +50.9% |
| ENERGEM CORP | $382,000 | +1.1% | 37,607 | 0.0% | 0.08% | +22.2% | ||
| FMNB | FARMERS NATIONAL BANC CORP | $376,000 | -12.8% | 28,762 | 0.0% | 0.08% | +5.6% | |
| CP | CANADIAN PAC RY LTD | $334,000 | -4.3% | 5,000 | 0.0% | 0.07% | +17.2% | |
| Buy | LEGATO MERGER CORP II*w exp 09/01/202 | $322,000 | +45.7% | 870,840 | +3.3% | 0.06% | +75.7% | |
| Sell | SAGALIAM ACQUISITION CORP | $317,000 | -0.9% | 31,700 | -1.9% | 0.06% | +20.8% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $309,000 | +3.0% | 8,000 | +11.1% | 0.06% | +26.0% |
| AVGO | Buy | BROADCOM INC | $311,000 | +6.9% | 700 | +16.7% | 0.06% | +31.2% |
| MSM | New | MSC INDL DIRECT INCcl a | $306,000 | – | 4,200 | +100.0% | 0.06% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $307,000 | -32.4% | 12,000 | -27.3% | 0.06% | -17.3% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $294,000 | +0.7% | 30,000 | 0.0% | 0.06% | +22.4% | |
| FAF | Sell | FIRST AMERN FINL CORP | $295,000 | -53.9% | 6,400 | -47.1% | 0.06% | -43.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $291,000 | -60.2% | 3,500 | -52.7% | 0.06% | -51.6% |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $284,000 | +0.4% | 29,000 | 0.0% | 0.06% | +21.3% | |
| OKE | Sell | ONEOK INC NEW | $282,000 | -16.8% | 5,500 | -9.8% | 0.06% | +1.8% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $268,000 | +0.8% | 27,125 | 0.0% | 0.05% | +22.7% | |
| Buy | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $265,000 | +113.7% | 541,731 | +4.7% | 0.05% | +157.1% | |
| EMERGING MARKETS HORIZON COR | $269,000 | +1.1% | 26,882 | 0.0% | 0.05% | +22.7% | ||
| AESTHER HEALTHCARE ACQSTN CO | $255,000 | +0.8% | 25,000 | 0.0% | 0.05% | +23.8% | ||
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $258,000 | +1.2% | 26,000 | 0.0% | 0.05% | +23.8% | |
| ALPHA STAR ACQUISITION CORPordinary shares | $255,000 | +1.6% | 25,300 | 0.0% | 0.05% | +23.8% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $254,000 | +2.0% | 25,613 | 0.0% | 0.05% | +24.4% | ||
| PARSEC CAPITAL ACQUISITIONcl a | $253,000 | +0.8% | 25,000 | 0.0% | 0.05% | +21.4% | ||
| BROAD CAPITAL ACQUISITION CO | $250,000 | +0.8% | 25,000 | 0.0% | 0.05% | +24.4% | ||
| Buy | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $253,000 | +16.6% | 768,446 | +4.1% | 0.05% | +41.7% | |
| FORTUNE RISE ACQUISITION CORcl a | $254,000 | +0.8% | 25,000 | 0.0% | 0.05% | +21.4% | ||
| F | Buy | FORD MTR CO DEL | $245,000 | +44.1% | 21,900 | +43.1% | 0.05% | +78.6% |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $246,000 | +0.8% | 25,000 | 0.0% | 0.05% | +22.0% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $246,000 | +0.8% | 25,000 | 0.0% | 0.05% | +22.0% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $247,000 | +0.4% | 25,000 | 0.0% | 0.05% | +22.0% | |
| SCLE | BROADSCALE ACQUISITION CORP | $246,000 | 0.0% | 25,000 | 0.0% | 0.05% | +22.0% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $245,000 | 0.0% | 25,000 | 0.0% | 0.05% | +22.0% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $246,000 | +0.4% | 25,000 | 0.0% | 0.05% | +22.0% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $247,000 | +0.4% | 25,000 | 0.0% | 0.05% | +22.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $248,000 | +1.2% | 25,000 | 0.0% | 0.05% | +22.0% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $249,000 | +1.2% | 25,000 | 0.0% | 0.05% | +22.0% | |
| PANA | PANACEA ACQUISITION CORP II | $246,000 | +0.8% | 25,000 | 0.0% | 0.05% | +22.0% | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $246,000 | 0.0% | 25,000 | 0.0% | 0.05% | +22.0% | |
| ARMADA ACQUISITION CORP I | $248,000 | +0.4% | 25,000 | 0.0% | 0.05% | +22.0% | ||
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $242,000 | – | 1,700 | +100.0% | 0.05% | – |
| DECARBONIZATION PLUS ACQUISI | $242,000 | +1.3% | 24,100 | 0.0% | 0.05% | +22.5% | ||
| EQHA | EQ HEALTH ACQUISITION CORP | $239,000 | +0.4% | 24,240 | 0.0% | 0.05% | +20.0% | |
| LKQ | Buy | LKQ CORP | $229,000 | +11.2% | 4,860 | +15.7% | 0.05% | +35.3% |
| USO | New | UNITED STS OIL FD LPunits | $222,000 | – | 3,400 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $220,000 | – | 6,300 | +100.0% | 0.04% | – |
| GAMES & ESPORTS EXPRNC ACQ C | $219,000 | +0.9% | 21,600 | 0.0% | 0.04% | +22.2% | ||
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $214,000 | +0.5% | 21,718 | 0.0% | 0.04% | +22.9% | |
| EWH | New | ISHARES INCmsci hong kg etf | $202,000 | – | 11,100 | +100.0% | 0.04% | – |
| SPREE ACQUISITION CORP 1 LTD | $184,000 | +1.1% | 18,225 | 0.0% | 0.04% | +23.3% | ||
| ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $184,000 | +64.3% | 764,808 | 0.0% | 0.04% | +94.7% | ||
| AIB ACQUISITION CORPORATIONclass a ord | $176,000 | +1.1% | 17,500 | 0.0% | 0.04% | +24.1% | ||
| LARKSPUR HEALTH ACQUISITION | $171,000 | +0.6% | 17,126 | 0.0% | 0.04% | +25.0% | ||
| Buy | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $166,000 | +78.5% | 792,604 | +2.0% | 0.03% | +126.7% | |
| Buy | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $161,000 | +143.9% | 1,110,297 | +85.5% | 0.03% | +200.0% | |
| Buy | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $164,000 | +234.7% | 818,882 | +2.8% | 0.03% | +312.5% | |
| Buy | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $153,000 | +73.9% | 1,326,088 | +1.6% | 0.03% | +106.7% | |
| DOC | New | PHYSICIANS RLTY TR | $153,000 | – | 10,200 | +100.0% | 0.03% | – |
| Buy | CENAQ ENERGY CORP*w exp 02/04/202 | $151,000 | +96.1% | 827,985 | +1.9% | 0.03% | +138.5% | |
| PONO CAPITAL CORP | $152,000 | +0.7% | 14,900 | 0.0% | 0.03% | +24.0% | ||
| ISAA | Sell | IRON SPARK I INC | $150,000 | -2.0% | 15,136 | -2.6% | 0.03% | +20.0% |
| Buy | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $148,000 | -51.0% | 742,271 | +2.7% | 0.03% | -40.0% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $141,000 | +1.4% | 14,202 | 0.0% | 0.03% | +26.1% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $140,000 | 0.0% | 14,000 | 0.0% | 0.03% | +21.7% | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $138,000 | – | 251,140 | +100.0% | 0.03% | – | |
| GSQD | G SQUARED ASCEND I INC | $139,000 | +1.5% | 14,000 | 0.0% | 0.03% | +21.7% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $123,000 | +1.7% | 12,406 | 0.0% | 0.02% | +25.0% | |
| Buy | AVALON ACQUISITION INC*w exp 12/31/202 | $113,000 | +9.7% | 1,153,368 | +1.4% | 0.02% | +35.3% | |
| Buy | WINVEST ACQUISITION CORP*w exp 08/09/202 | $112,000 | +41.8% | 1,863,677 | +111.6% | 0.02% | +76.9% | |
| Buy | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $107,000 | -2.7% | 712,534 | +1.3% | 0.02% | +22.2% | |
| KENSINGTON CAPITAL ACQUISITI | $105,000 | +1.0% | 10,500 | 0.0% | 0.02% | +23.5% | ||
| Buy | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $102,000 | +6.2% | 635,300 | +2.1% | 0.02% | +31.2% | |
| Buy | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $103,000 | -38.0% | 1,146,624 | +1.4% | 0.02% | -25.0% | |
| Buy | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $103,000 | +33.8% | 716,097 | +2.4% | 0.02% | +61.5% | |
| New | WAG GROUP CO*w exp 07/30/202 | $103,000 | – | 736,350 | +100.0% | 0.02% | – | |
| Buy | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $101,000 | -43.9% | 628,975 | +4.9% | 0.02% | -33.3% | |
| Buy | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $101,000 | -10.6% | 720,900 | +2.0% | 0.02% | +5.3% | |
| Buy | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $95,000 | -22.8% | 791,225 | +3.2% | 0.02% | -5.0% | |
| Buy | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $87,000 | +13.0% | 792,320 | +3.1% | 0.02% | +38.5% | |
| New | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $87,000 | – | 333,686 | +100.0% | 0.02% | – | |
| Buy | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $89,000 | -39.5% | 645,929 | +5.7% | 0.02% | -25.0% | |
| Buy | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $82,000 | +51.9% | 410,331 | +5.5% | 0.02% | +88.9% | |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $85,000 | -43.7% | 863,184 | +3.1% | 0.02% | -32.0% | |
| KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $77,000 | -47.6% | 637,720 | 0.0% | 0.02% | -33.3% | ||
| Buy | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $77,000 | -8.3% | 855,317 | +2.1% | 0.02% | +14.3% | |
| Buy | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $77,000 | -18.9% | 549,222 | +4.0% | 0.02% | 0.0% | |
| STONEBRIDGE ACQUISITION CORP | $79,000 | +1.3% | 7,861 | 0.0% | 0.02% | +23.1% | ||
| Sell | BANNIX ACQUISITION CORP | $81,000 | -4.7% | 8,085 | -4.9% | 0.02% | +14.3% | |
| Buy | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $72,000 | +24.1% | 798,902 | +2.5% | 0.02% | +50.0% | |
| Buy | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $68,000 | +13.3% | 566,268 | +3.6% | 0.01% | +40.0% | |
| Buy | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $69,000 | -27.4% | 622,845 | +4.9% | 0.01% | -12.5% | |
| Buy | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $69,000 | -37.3% | 458,526 | +4.6% | 0.01% | -22.2% | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $68,000 | +17.2% | 642,868 | 0.0% | 0.01% | +40.0% | ||
| Buy | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $71,000 | -5.3% | 510,696 | +2.5% | 0.01% | +16.7% | |
| Buy | ARGUS CAPITAL CORP*w exp 08/31/202 | $67,000 | -16.2% | 443,785 | +5.4% | 0.01% | +7.7% | |
| Buy | BLEUACACIA LTD*w exp 10/30/202 | $67,000 | +9.8% | 624,953 | +2.2% | 0.01% | +40.0% | |
| PONO CAPITAL CORP*w exp 09/30/202 | $63,000 | +18.9% | 869,724 | 0.0% | 0.01% | +44.4% | ||
| Buy | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $65,000 | 0.0% | 404,886 | +5.0% | 0.01% | +18.2% | |
| Buy | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $65,000 | -16.7% | 447,304 | +2.9% | 0.01% | 0.0% | |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $65,000 | -28.6% | 924,674 | +1.7% | 0.01% | -13.3% | |
| Buy | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $64,000 | -21.0% | 747,165 | +2.9% | 0.01% | 0.0% | |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $66,000 | 0.0% | 734,238 | 0.0% | 0.01% | +18.2% | ||
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $66,000 | – | 506,644 | +100.0% | 0.01% | – | |
| Buy | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $63,000 | -39.4% | 1,058,125 | +1.7% | 0.01% | -23.5% | |
| Buy | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $63,000 | +26.0% | 533,860 | +2.4% | 0.01% | +62.5% | |
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $61,000 | -15.3% | 503,168 | 0.0% | 0.01% | 0.0% | ||
| FINANCIAL STRATEGIES ACQUISI | $61,000 | +1.7% | 6,048 | 0.0% | 0.01% | +20.0% | ||
| Buy | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $58,000 | +23.4% | 464,293 | +3.7% | 0.01% | +50.0% | |
| Buy | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $60,000 | +9.1% | 362,392 | +5.0% | 0.01% | +33.3% | |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $57,000 | -28.8% | 635,155 | +3.0% | 0.01% | -7.7% | |
| Buy | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $53,000 | -32.1% | 515,639 | +5.4% | 0.01% | -15.4% | |
| Buy | OXUS ACQUISITION CORP*w exp 99/99/999 | $52,000 | -8.8% | 573,388 | +3.2% | 0.01% | +22.2% | |
| Buy | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $55,000 | -32.9% | 347,668 | +5.6% | 0.01% | -21.4% | |
| Buy | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $54,000 | -30.8% | 770,253 | +2.8% | 0.01% | -15.4% | |
| Buy | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $54,000 | -12.9% | 622,617 | +0.8% | 0.01% | +10.0% | |
| Buy | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $53,000 | -51.8% | 628,071 | +2.4% | 0.01% | -38.9% | |
| Buy | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $48,000 | -55.6% | 643,379 | +1.4% | 0.01% | -44.4% | |
| Buy | ESGEN ACQUISITION CORP*w exp 10/18/202 | $49,000 | -54.2% | 606,950 | +2.4% | 0.01% | -44.4% | |
| Buy | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $51,000 | -38.6% | 850,419 | +3.0% | 0.01% | -28.6% | |
| Buy | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $51,000 | -64.1% | 513,546 | +4.2% | 0.01% | -58.3% | |
| GNACW | Buy | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $48,000 | +9.1% | 295,900 | +0.7% | 0.01% | +42.9% |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $47,000 | -44.0% | 580,620 | +4.0% | 0.01% | -28.6% | |
| Buy | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $47,000 | -35.6% | 470,483 | +5.9% | 0.01% | -16.7% | |
| Buy | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $47,000 | -21.7% | 478,773 | +4.2% | 0.01% | 0.0% | |
| Buy | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $47,000 | -55.7% | 790,481 | +0.7% | 0.01% | -44.4% | |
| Buy | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $50,000 | -9.1% | 437,339 | +2.9% | 0.01% | +11.1% | |
| ABRI SPAC I INC*w exp 09/18/202 | $43,000 | -63.2% | 509,711 | 0.0% | 0.01% | -52.6% | ||
| Buy | INFINT ACQUISITION CORP*w exp 99/99/999 | $46,000 | +76.9% | 455,308 | +5.1% | 0.01% | +125.0% | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $44,000 | – | 118,235 | +100.0% | 0.01% | – | |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $45,000 | -31.8% | 318,565 | +6.4% | 0.01% | -18.2% |
| Buy | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $43,000 | -65.0% | 1,035,786 | +0.5% | 0.01% | -55.0% | |
| Buy | JUPITER ACQUISITION CORP*w exp 08/17/202 | $46,000 | -28.1% | 417,895 | +4.0% | 0.01% | -18.2% | |
| ADRAWS | Buy | ADARA ACQUISITION CORP*w exp 02/11/202 | $46,000 | +15.0% | 242,022 | +8.6% | 0.01% | +28.6% |
| Buy | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $45,000 | -39.2% | 899,595 | +2.2% | 0.01% | -25.0% | |
| Buy | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $46,000 | -48.3% | 946,031 | +1.5% | 0.01% | -40.0% | |
| Buy | HHG CAPITAL CORPORATION*w exp 02/25/202 | $43,000 | -17.3% | 854,288 | +1.9% | 0.01% | 0.0% | |
| Buy | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $41,000 | -16.3% | 825,666 | +160.5% | 0.01% | 0.0% | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $38,000 | -25.5% | 318,841 | +6.6% | 0.01% | 0.0% | |
| Buy | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $39,000 | -31.6% | 309,100 | +4.7% | 0.01% | -11.1% | |
| Buy | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $38,000 | -65.8% | 585,375 | +2.5% | 0.01% | -55.6% | |
| Buy | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $41,000 | -55.4% | 818,990 | +2.2% | 0.01% | -46.7% | |
| Buy | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $40,000 | -59.6% | 736,538 | +0.6% | 0.01% | -50.0% | |
| Buy | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $38,000 | -25.5% | 625,100 | +1.9% | 0.01% | 0.0% | |
| Buy | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $41,000 | -42.3% | 187,457 | +0.5% | 0.01% | -33.3% | |
| Buy | BANNIX ACQUISITION CORP*w exp 07/31/202 | $38,000 | -43.3% | 870,170 | +0.4% | 0.01% | -27.3% | |
| Buy | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $40,000 | -63.6% | 540,017 | +2.2% | 0.01% | -55.6% | |
| Buy | GALATA ACQUISITION CORP*w exp 99/99/999 | $38,000 | +123.5% | 254,743 | +18.6% | 0.01% | +166.7% | |
| NEWHOLD INVESTMENT CORP II | $38,000 | 0.0% | 3,819 | 0.0% | 0.01% | +33.3% | ||
| Buy | LIONHEART III CORP*w exp 11/09/202 | $38,000 | -63.8% | 632,631 | +2.0% | 0.01% | -52.9% | |
| Buy | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $39,000 | -43.5% | 792,279 | +3.5% | 0.01% | -27.3% | |
| Buy | GLOBALINK INVT INC*w exp 12/03/202 | $40,000 | +53.8% | 616,296 | +3.0% | 0.01% | +100.0% | |
| Buy | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $39,000 | -37.1% | 635,532 | +2.7% | 0.01% | -20.0% | |
| Buy | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $35,000 | -67.9% | 402,600 | +7.3% | 0.01% | -61.1% | |
| Buy | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $34,000 | +78.9% | 673,177 | +254.5% | 0.01% | +133.3% | |
| Buy | BANNER ACQUISITION CORP*w exp 09/07/202 | $34,000 | -44.3% | 433,961 | +2.9% | 0.01% | -30.0% | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $35,000 | -43.5% | 387,958 | 0.0% | 0.01% | -30.0% | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $35,000 | -22.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $34,000 | +13.3% | 755,400 | 0.0% | 0.01% | +40.0% | |
| AMAOW | Buy | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $33,000 | -13.2% | 221,167 | +14.8% | 0.01% | +16.7% |
| Buy | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $33,000 | -45.0% | 744,303 | +2.5% | 0.01% | -30.0% | |
| LMAOW | Buy | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $34,000 | -35.8% | 482,387 | +3.0% | 0.01% | -22.2% |
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $33,000 | -5.7% | 220,689 | 0.0% | 0.01% | +16.7% | ||
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $33,000 | +37.5% | 207,025 | +11.3% | 0.01% | +75.0% |
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $34,000 | -58.5% | 305,701 | 0.0% | 0.01% | -50.0% | ||
| Buy | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $36,000 | -62.5% | 704,618 | +2.6% | 0.01% | -56.2% | |
| Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $32,000 | -30.4% | 547,598 | +2.2% | 0.01% | -25.0% | |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $32,000 | – | 215,432 | +100.0% | 0.01% | – |
| Buy | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $30,000 | +7.1% | 336,344 | +5.5% | 0.01% | +20.0% | |
| Buy | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $31,000 | +6.9% | 253,683 | +6.4% | 0.01% | +20.0% | |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $29,000 | -60.3% | 402,163 | +4.4% | 0.01% | -50.0% |
| New | NOGIN INC*w exp 08/26/202 | $28,000 | – | 327,057 | +100.0% | 0.01% | – | |
| Buy | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $28,000 | -6.7% | 306,101 | +4.4% | 0.01% | +20.0% | |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $32,000 | -25.6% | 546,549 | +4.0% | 0.01% | -14.3% |
| Buy | CHAIN BRIDGE I*w exp 11/10/202 | $32,000 | -33.3% | 237,292 | +9.3% | 0.01% | -25.0% | |
| Buy | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $30,000 | -42.3% | 755,847 | +2.1% | 0.01% | -33.3% | |
| Buy | ENERGEM CORP*w exp 11/15/202 | $31,000 | +24.0% | 309,639 | +4.7% | 0.01% | +50.0% | |
| HPXWS | Buy | HPX CORP*w exp 07/14/202 | $29,000 | +262.5% | 120,205 | +19.5% | 0.01% | +500.0% |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $30,000 | – | 248,200 | +100.0% | 0.01% | – | |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $32,000 | -47.5% | 633,229 | +3.5% | 0.01% | -40.0% | |
| Buy | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $25,000 | -10.7% | 125,620 | +10.4% | 0.01% | 0.0% | |
| Buy | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $27,000 | -53.4% | 514,401 | +4.8% | 0.01% | -50.0% | |
| Buy | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $24,000 | -55.6% | 290,658 | +8.6% | 0.01% | -44.4% | |
| Buy | OPY ACQUISITION CORP I*w exp 09/22/202 | $26,000 | -55.2% | 245,671 | +6.7% | 0.01% | -50.0% | |
| Buy | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $24,000 | -33.3% | 201,161 | +5.6% | 0.01% | -16.7% | |
| Buy | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $26,000 | -50.0% | 763,688 | +2.5% | 0.01% | -44.4% | |
| Buy | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $23,000 | -70.9% | 625,683 | +3.5% | 0.01% | -61.5% | |
| Buy | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $21,000 | -79.2% | 799,264 | +2.4% | 0.00% | -76.5% | |
| Buy | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $19,000 | -48.6% | 336,666 | +4.2% | 0.00% | -33.3% | |
| Buy | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $18,000 | -79.3% | 329,036 | +9.7% | 0.00% | -71.4% | |
| Buy | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $18,000 | -21.7% | 204,351 | +13.1% | 0.00% | 0.0% | |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $18,000 | +28.6% | 199,422 | +13.1% | 0.00% | +100.0% |
| Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $21,000 | -40.0% | 209,700 | +8.0% | 0.00% | -33.3% | |
| Buy | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $21,000 | -46.2% | 153,000 | +2.0% | 0.00% | -33.3% | |
| FSNBWS | Buy | FUSION ACQUISITION CORP II*w exp 02/29/202 | $18,000 | -25.0% | 278,667 | +11.6% | 0.00% | 0.0% |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $20,000 | -58.3% | 528,150 | 0.0% | 0.00% | -50.0% | |
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $21,000 | -58.8% | 697,184 | 0.0% | 0.00% | -50.0% | ||
| Buy | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $20,000 | +11.1% | 137,276 | +8.8% | 0.00% | +33.3% | |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $21,000 | -46.2% | 515,206 | +6.5% | 0.00% | -33.3% |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $22,000 | -55.1% | 159,113 | 0.0% | 0.00% | -50.0% | ||
| Buy | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $19,000 | -5.0% | 161,925 | +15.0% | 0.00% | +33.3% | |
| Buy | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $17,000 | -48.5% | 849,427 | +2.0% | 0.00% | -40.0% | |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $13,000 | +44.4% | 14,100 | +43.9% | 0.00% | +200.0% |
| NBSTW | Buy | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $16,000 | -40.7% | 224,515 | +6.6% | 0.00% | -25.0% |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $16,000 | -69.8% | 331,502 | +5.4% | 0.00% | -66.7% |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $17,000 | 0.0% | 203,450 | +13.2% | 0.00% | 0.0% |
| Buy | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $14,000 | -57.6% | 192,528 | +3.5% | 0.00% | -40.0% | |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $17,000 | -10.5% | 188,644 | +9.9% | 0.00% | 0.0% |
| Buy | BELONG ACQUISITION CORP*w exp 03/23/202 | $13,000 | -40.9% | 215,164 | +5.9% | 0.00% | -25.0% | |
| Buy | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $16,000 | -68.0% | 509,228 | +2.3% | 0.00% | -62.5% | |
| Buy | JATT ACQUISITION CORP*w exp 07/19/202 | $16,000 | +6.7% | 97,704 | +18.7% | 0.00% | +50.0% | |
| DTOCW | Buy | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $15,000 | -70.0% | 215,504 | +17.4% | 0.00% | -62.5% |
| Buy | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $14,000 | -56.2% | 244,176 | +7.0% | 0.00% | -40.0% | |
| Buy | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $13,000 | -70.5% | 195,410 | +11.5% | 0.00% | -57.1% | |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $15,000 | -70.0% | 255,319 | +11.4% | 0.00% | -62.5% |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $13,000 | -18.8% | 204,876 | +14.0% | 0.00% | 0.0% |
| Buy | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $14,000 | -46.2% | 235,600 | +7.8% | 0.00% | -25.0% | |
| Buy | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $15,000 | -31.8% | 314,720 | +5.4% | 0.00% | -25.0% | |
| Buy | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $17,000 | -61.4% | 264,647 | +7.9% | 0.00% | -57.1% | |
| Buy | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $14,000 | -61.1% | 352,769 | +5.5% | 0.00% | -50.0% | |
| Buy | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $9,000 | -18.2% | 163,250 | +18.0% | 0.00% | 0.0% | |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $9,000 | -18.2% | 142,873 | +18.2% | 0.00% | 0.0% |
| SWETW | Buy | ATHLON ACQUISITION CORP*w exp 01/12/202 | $12,000 | -68.4% | 343,245 | +5.6% | 0.00% | -66.7% |
| Buy | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $12,000 | -53.8% | 351,494 | +4.1% | 0.00% | -50.0% | |
| Buy | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $12,000 | -60.0% | 260,537 | +4.0% | 0.00% | -60.0% | |
| IBERWS | Buy | IBERE PHARMACEUTICALS*w exp 03/01/202 | $11,000 | +37.5% | 109,569 | +16.2% | 0.00% | +100.0% |
| KWACWS | Buy | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $10,000 | +25.0% | 118,292 | +2.1% | 0.00% | +100.0% |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $9,000 | -10.0% | 159,458 | 0.0% | 0.00% | 0.0% | |
| Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $12,000 | -29.4% | 208,952 | +9.5% | 0.00% | -33.3% | |
| Buy | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $12,000 | -36.8% | 174,080 | +4.3% | 0.00% | -33.3% | |
| Buy | HAWKS ACQUISITION CORP*w exp 99/99/999 | $12,000 | -25.0% | 126,913 | +23.1% | 0.00% | -33.3% | |
| Buy | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $11,000 | -15.4% | 117,754 | +7.7% | 0.00% | 0.0% | |
| GLHAW | Buy | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $10,000 | 0.0% | 115,182 | +21.3% | 0.00% | 0.0% |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $12,000 | -57.1% | 299,601 | +7.5% | 0.00% | -60.0% |
| Buy | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $7,000 | -70.8% | 160,896 | +7.3% | 0.00% | -75.0% | |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $3,000 | -62.5% | 130,398 | +18.0% | 0.00% | 0.0% |
| Buy | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $7,000 | -91.6% | 608,062 | +2.0% | 0.00% | -92.9% | |
| MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $6,000 | -60.0% | 205,915 | +12.1% | 0.00% | -50.0% |
| KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $3,000 | -62.5% | 217,239 | +14.1% | 0.00% | 0.0% |
| AVANWS | Buy | AVANTI ACQUISITION CORP*w exp 99/99/999 | $3,000 | -62.5% | 140,345 | +18.4% | 0.00% | 0.0% |
| HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $6,000 | -64.7% | 188,565 | +13.8% | 0.00% | -66.7% |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $5,000 | -58.3% | 135,851 | +10.3% | 0.00% | -50.0% |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $6,000 | -50.0% | 147,459 | 0.0% | 0.00% | -50.0% | ||
| Buy | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $3,000 | -40.0% | 50,600 | +1.2% | 0.00% | 0.0% | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $1,000 | – | 1,400 | 0.0% | 0.00% | – | ||
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | 678 | 0.0% | 0.00% | – | |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – | |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -118,235 | -100.0% | -0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -1,685 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -110,521 | -100.0% | -0.01% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -195,057 | -100.0% | -0.01% | – | |
| Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -248,200 | -100.0% | -0.01% | – | |
| Exit | GLADSTONE ACQUISITION CORP | $0 | – | -8,141 | -100.0% | -0.01% | – | |
| Exit | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $0 | – | -333,686 | -100.0% | -0.02% | – | |
| Exit | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $0 | – | -736,350 | -100.0% | -0.02% | – | |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -11,800 | -100.0% | -0.02% | – | |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -506,644 | -100.0% | -0.02% | – | |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -16,125 | -100.0% | -0.03% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -23,100 | -100.0% | -0.04% | – |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -237,712 | -100.0% | -0.04% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -29,930 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -11,700 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,400 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,400 | -100.0% | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,200 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,200 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,300 | -100.0% | -0.07% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -13,798 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -400 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,900 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,000 | -100.0% | -0.10% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -65,460 | -100.0% | -0.11% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -956,381 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -38,700 | -100.0% | -0.19% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -100,982 | -100.0% | -0.21% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -102,620 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,400 | -100.0% | -0.24% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8,400 | -100.0% | -0.30% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -200,000 | -100.0% | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,100 | -100.0% | -0.35% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -1,463,741 | -100.0% | -0.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,000 | -100.0% | -0.36% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -100,000 | -100.0% | -0.41% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,500 | -100.0% | -0.44% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -35,200 | -100.0% | -0.44% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,200 | -100.0% | -0.49% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -100,010 | -100.0% | -0.52% | – |
| IT | Exit | GARTNER INC | $0 | – | -13,500 | -100.0% | -0.54% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.54% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -14,330 | -100.0% | -0.56% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -61,400 | -100.0% | -0.59% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -96,900 | -100.0% | -0.62% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50,000 | -100.0% | -0.65% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -100,000 | -100.0% | -0.66% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -153,544 | -100.0% | -0.71% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -79,425 | -100.0% | -0.83% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -52,002 | -100.0% | -0.84% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -417,724 | -100.0% | -0.87% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -96,744 | -100.0% | -0.88% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -163,151 | -100.0% | -0.89% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -264,239 | -100.0% | -0.92% | – |
| Exit | MANDIANT INC | $0 | – | -256,140 | -100.0% | -0.93% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -157,390 | -100.0% | -0.95% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -60,000 | -100.0% | -0.95% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -7,000 | -100.0% | -0.97% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -270,000 | -100.0% | -0.98% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -600,000 | -100.0% | -1.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -387,816 | -100.0% | -1.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -700,000 | -100.0% | -1.16% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -1.19% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -223,273 | -100.0% | -1.39% | – |
| Exit | POINTS COM INC | $0 | – | -474,678 | -100.0% | -1.97% | – | |
| Exit | UNITED STS OIL FD LPput | $0 | – | -150,000 | -100.0% | -2.00% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -35,000 | -100.0% | -2.20% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -62,000 | -100.0% | -3.89% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -400,000 | -100.0% | -7.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.