$531 Thousand is the total value of EHP Funds Inc.'s 343 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SER TRbloomberg high y | $44,100 | – | 490,000 | +100.0% | 8.31% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $42,705 | – | 580,000 | +100.0% | 8.05% | – |
| New | ISHARES TRcall | $34,872 | – | 200,000 | +100.0% | 6.57% | – | |
| Sell | UTA ACQUISITION CORPORATION | $21,316 | -99.9% | 2,087,748 | -0.7% | 4.02% | -5.8% | |
| New | ARK ETF TRcall | $12,337 | – | 394,900 | +100.0% | 2.32% | – | |
| AUY | New | YAMANA GOLD INC | $5,106 | – | 920,000 | +100.0% | 0.96% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,061 | -99.9% | 30,540 | -17.3% | 0.95% | -5.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,962 | -99.9% | 20,000 | -7.8% | 0.94% | +0.3% |
| Buy | DECARBONIZATION PLUS ACQUISI | $4,916 | -98.0% | 481,300 | +1897.1% | 0.93% | +1791.8% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,789 | -99.9% | 144,196 | -9.9% | 0.90% | -11.6% |
| SWIR | Sell | SIERRA WIRELESS INC | $4,783 | -99.9% | 165,000 | -13.2% | 0.90% | -23.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,774 | -99.9% | 26,600 | -8.3% | 0.90% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,754 | -99.9% | 43,100 | -17.9% | 0.90% | -3.4% |
| EVOP | Buy | EVO PMTS INC | $4,738 | -99.9% | 140,000 | +7.7% | 0.89% | +1.9% |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,728 | -99.8% | 218,995 | +46.0% | 0.89% | +46.8% |
| GPC | Sell | GENUINE PARTS CO | $4,721 | -99.9% | 27,210 | -17.9% | 0.89% | -11.1% |
| AIMC | New | ALTRA INDL MOTION CORP | $4,661 | – | 78,000 | +100.0% | 0.88% | – |
| POSH | New | POSHMARK INC | $4,649 | – | 260,000 | +100.0% | 0.88% | – |
| New | FORGEROCK INCcl a | $4,554 | – | 200,000 | +100.0% | 0.86% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,524 | -99.9% | 9,300 | -7.9% | 0.85% | +8.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $4,512 | -99.9% | 270,000 | -6.9% | 0.85% | -15.6% |
| ULTA | Sell | ULTA BEAUTY INC | $4,503 | -99.9% | 9,600 | -5.9% | 0.85% | +2.5% |
| STOR | Sell | STORE CAP CORP | $4,488 | -99.9% | 140,000 | -9.1% | 0.85% | -13.4% |
| KNBE | Sell | KNOWBE4 INCcl a | $4,460 | -99.9% | 180,000 | -10.0% | 0.84% | -0.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,428 | -99.9% | 18,540 | +0.9% | 0.84% | -0.7% |
| New | HORIZON THERAPEUTICS PUB Lput | $4,404 | – | 38,700 | +100.0% | 0.83% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,404 | – | 38,700 | +100.0% | 0.83% | – |
| GWW | Sell | GRAINGER W W INC | $4,394 | -99.9% | 7,900 | -5.6% | 0.83% | -0.1% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $4,366 | – | 292,043 | +100.0% | 0.82% | – |
| GIS | Buy | GENERAL MLS INC | $4,331 | -99.8% | 51,650 | +67.3% | 0.82% | +70.4% |
| SNA | Buy | SNAP ON INC | $4,316 | -99.4% | 18,890 | +407.8% | 0.81% | +435.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,305 | -99.9% | 5,100 | -15.0% | 0.81% | -5.0% |
| SGFY | Sell | SIGNIFY HEALTH INC | $4,299 | -99.9% | 150,000 | -11.2% | 0.81% | -18.8% |
| MYOV | New | MYOVANT SCIENCES LTD | $4,239 | – | 157,228 | +100.0% | 0.80% | – |
| AZO | Sell | AUTOZONE INC | $4,193 | -99.9% | 1,700 | -10.5% | 0.79% | -4.1% |
| BNFT | New | BENEFITFOCUS INC | $4,170 | – | 398,694 | +100.0% | 0.79% | – |
| CB | New | CHUBB LIMITED | $4,169 | – | 18,900 | +100.0% | 0.79% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,145 | -99.9% | 22,110 | -2.6% | 0.78% | +10.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,131 | -99.8% | 49,230 | +84.0% | 0.78% | +99.2% |
| PFE | Sell | PFIZER INC | $4,115 | -99.9% | 80,300 | -7.9% | 0.78% | +0.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,112 | -99.9% | 5,700 | -5.0% | 0.78% | -7.4% |
| PGR | Sell | PROGRESSIVE CORP | $4,086 | -99.9% | 31,500 | -5.4% | 0.77% | -1.7% |
| HSY | Sell | HERSHEY CO | $4,076 | -99.9% | 17,600 | -16.6% | 0.77% | -18.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,052 | -99.9% | 208,012 | -36.3% | 0.76% | -38.6% |
| EOG | Sell | EOG RES INC | $4,041 | -99.9% | 31,200 | -5.2% | 0.76% | +2.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,032 | -99.9% | 40,000 | -20.0% | 0.76% | -21.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,009 | -99.8% | 50,880 | +85.0% | 0.76% | +93.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,992 | -99.9% | 64,000 | -5.3% | 0.75% | -11.8% |
| GL | New | GLOBE LIFE INC | $3,954 | – | 32,800 | +100.0% | 0.74% | – |
| WRB | Sell | BERKLEY W R CORP | $3,912 | -99.9% | 53,900 | -5.9% | 0.74% | -1.6% |
| PKG | Sell | PACKAGING CORP AMER | $3,901 | -99.9% | 30,500 | -3.2% | 0.74% | +2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,858 | -99.9% | 53,620 | +20.1% | 0.73% | +13.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,816 | -99.9% | 27,900 | -5.1% | 0.72% | +0.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,756 | -99.9% | 23,940 | +26.9% | 0.71% | +15.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,751 | -99.9% | 40,400 | -5.6% | 0.71% | +1.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,753 | -99.9% | 45,200 | -9.2% | 0.71% | -6.9% |
| COP | Sell | CONOCOPHILLIPS | $3,752 | -99.9% | 31,800 | -6.7% | 0.71% | +0.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,727 | -99.9% | 21,440 | -7.1% | 0.70% | -6.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,722 | – | 44,000 | +100.0% | 0.70% | – |
| HOLX | Sell | HOLOGIC INC | $3,707 | -99.9% | 49,550 | -5.2% | 0.70% | +2.3% |
| ABBV | Sell | ABBVIE INC | $3,701 | -99.9% | 22,900 | -6.1% | 0.70% | +5.3% |
| DOW | Sell | DOW INC | $3,638 | -99.9% | 72,200 | -7.1% | 0.69% | -0.7% |
| KO | Sell | COCA COLA CO | $3,607 | -99.9% | 56,700 | -5.7% | 0.68% | -0.3% |
| MCK | Sell | MCKESSON CORP | $3,564 | -99.9% | 9,500 | -18.1% | 0.67% | -15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,562 | -99.9% | 23,500 | -3.7% | 0.67% | +7.5% |
| NUE | Sell | NUCOR CORP | $3,546 | -99.9% | 26,900 | -4.9% | 0.67% | +9.0% |
| K | Buy | KELLOGG CO | $3,440 | -99.5% | 48,290 | +342.6% | 0.65% | +320.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,406 | -99.9% | 19,400 | -6.3% | 0.64% | -16.0% |
| CF | Sell | CF INDS HLDGS INC | $3,059 | -99.9% | 35,900 | -5.5% | 0.58% | -22.0% |
| MRO | Sell | MARATHON OIL CORP | $3,040 | -99.9% | 112,300 | -4.4% | 0.57% | +6.7% |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $2,968 | -99.9% | 296,800 | -1.7% | 0.56% | -8.5% |
| V | New | VISA INC | $2,954 | – | 14,220 | +100.0% | 0.56% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,924 | -99.9% | 9,390 | -3.7% | 0.55% | +10.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,909 | -99.9% | 47,300 | -5.8% | 0.55% | -10.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,797 | – | 50,000 | +100.0% | 0.53% | – |
| PAYX | Sell | PAYCHEX INC | $2,773 | -99.9% | 24,000 | -29.4% | 0.52% | -32.3% |
| APA | Sell | APA CORPORATION | $2,754 | -99.9% | 59,000 | -7.7% | 0.52% | +17.4% |
| KOHLS CORPcall | $2,671 | -99.9% | 105,800 | 0.0% | 0.50% | -6.7% | ||
| OMC | Buy | OMNICOM GROUP INC | $2,627 | -99.6% | 32,200 | +228.6% | 0.50% | +296.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,613 | -99.7% | 48,000 | +180.7% | 0.49% | +191.7% |
| AAPL | Sell | APPLE INC | $2,586 | -99.9% | 19,900 | -6.1% | 0.49% | -17.9% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,328 | – | 45,000 | +100.0% | 0.44% | – |
| AFL | Buy | AFLAC INC | $2,206 | -99.4% | 30,660 | +334.9% | 0.42% | +420.0% |
| NTAP | Buy | NETAPP INC | $2,132 | -99.5% | 35,500 | +400.0% | 0.40% | +351.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,103 | -99.8% | 5,500 | +111.5% | 0.40% | +110.6% |
| NVR | New | NVR INC | $2,030 | – | 440 | +100.0% | 0.38% | – |
| CTAS | Sell | CINTAS CORP | $1,987 | -99.9% | 4,400 | -6.4% | 0.38% | +1.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,979 | -99.8% | 26,100 | +71.7% | 0.37% | +96.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,954 | – | 5,620 | +100.0% | 0.37% | – |
| EA | New | ELECTRONIC ARTS INC | $1,884 | – | 15,420 | +100.0% | 0.36% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,864 | -99.8% | 7,000 | +125.8% | 0.35% | +108.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,813 | – | 19,800 | +100.0% | 0.34% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,722 | -99.9% | 11,010 | -59.2% | 0.32% | -51.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,690 | -99.9% | 7,400 | +8.8% | 0.32% | +7.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,684 | -99.8% | 68,100 | +72.8% | 0.32% | +101.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,474 | -99.7% | 8,920 | +152.0% | 0.28% | +150.5% |
| Sell | ALGOMA STL GROUP INC | $1,433 | -100.0% | 225,974 | -61.8% | 0.27% | -65.0% | |
| KR | Sell | KROGER CO | $1,378 | -99.9% | 30,900 | -7.5% | 0.26% | -12.2% |
| PCAR | Buy | PACCAR INC | $1,276 | -99.7% | 12,890 | +165.8% | 0.24% | +193.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,172 | -99.9% | 18,600 | +1.1% | 0.22% | -3.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,118 | -99.9% | 3,870 | +1.0% | 0.21% | -5.8% |
| Sell | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $1,013 | -99.9% | 3,376,710 | -3.5% | 0.19% | -40.1% | |
| Sell | AROGO CAPITAL ACQUISITION CO | $999 | -99.9% | 98,600 | -1.4% | 0.19% | -6.5% | |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $1,000 | -99.9% | 99,000 | -0.9% | 0.19% | -6.5% |
| PEP | Buy | PEPSICO INC | $986 | -99.9% | 5,460 | +7.1% | 0.19% | +10.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $897 | – | 6,600 | +100.0% | 0.17% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $893 | -99.9% | 21,300 | +2.9% | 0.17% | +7.0% |
| ROL | New | ROLLINS INC | $859 | – | 23,500 | +100.0% | 0.16% | – |
| LGV | LONGVIEW ACQUISITION CORP II | $755 | -99.9% | 75,000 | 0.0% | 0.14% | -4.7% | |
| TIG | New | TREAN INS GROUP INC | $727 | – | 121,200 | +100.0% | 0.14% | – |
| MRK | Sell | MERCK & CO INC | $727 | -99.9% | 6,550 | -22.9% | 0.14% | -7.4% |
| NFG | New | NATIONAL FUEL GAS CO | $576 | – | 9,100 | +100.0% | 0.11% | – |
| RLI | New | RLI CORP | $578 | – | 4,400 | +100.0% | 0.11% | – |
| SON | New | SONOCO PRODS CO | $577 | – | 9,500 | +100.0% | 0.11% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $576 | – | 26,700 | +100.0% | 0.11% | – |
| CSCO | Sell | CISCO SYS INC | $572 | -99.9% | 12,000 | -19.5% | 0.11% | -10.7% |
| ORI | Sell | OLD REP INTL CORP | $572 | -99.9% | 23,700 | -21.5% | 0.11% | -15.6% |
| WHR | Sell | WHIRLPOOL CORP | $566 | -99.9% | 4,000 | -9.1% | 0.11% | -10.8% |
| OGE | Sell | OGE ENERGY CORP | $570 | -99.9% | 14,400 | -11.1% | 0.11% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $565 | -99.9% | 3,200 | -20.0% | 0.11% | -19.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $564 | -99.9% | 4,000 | -23.1% | 0.11% | -15.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $564 | -99.8% | 6,900 | +64.3% | 0.11% | +71.0% |
| CVS | Sell | CVS HEALTH CORP | $559 | -99.9% | 6,000 | -9.1% | 0.10% | -17.3% |
| GEF | New | GREIF INCcl a | $557 | – | 8,300 | +100.0% | 0.10% | – |
| HRB | Sell | BLOCK H & R INC | $526 | -99.9% | 14,400 | -1.4% | 0.10% | -21.4% |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $517 | -99.9% | 50,000 | 0.0% | 0.10% | -5.8% | ||
| Sell | FINTECH ECOSYSTEM DEVE | $498 | -99.9% | 48,596 | -3.0% | 0.09% | -7.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $491 | -99.9% | 900 | -40.0% | 0.09% | -35.0% |
| MDH | MDH ACQUISITION CORP | $492 | -99.9% | 49,032 | 0.0% | 0.09% | -5.1% | |
| Sell | MERCURY ECOM ACQUISITION COR | $486 | -99.9% | 48,300 | -3.4% | 0.09% | -8.9% | |
| EWD | New | ISHARES INCmsci sweden etf | $488 | – | 15,100 | +100.0% | 0.09% | – |
| UNH | UNITEDHEALTH GROUP INC | $477 | -99.9% | 900 | 0.0% | 0.09% | -2.2% | |
| OCAX | Sell | OCA ACQUISITION CORP | $444 | -99.9% | 43,271 | -9.1% | 0.08% | -13.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $437 | -99.9% | 10,800 | -19.4% | 0.08% | -15.5% |
| MMM | Sell | 3M CO | $432 | -99.9% | 3,600 | -37.9% | 0.08% | -37.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $425 | -99.9% | 2,100 | -22.2% | 0.08% | -15.8% |
| MLI | Sell | MUELLER INDS INC | $407 | -99.9% | 6,900 | -14.8% | 0.08% | -20.6% |
| EWA | New | ISHARES INCmsci aust etf | $389 | – | 17,500 | +100.0% | 0.07% | – |
| LKQ | Buy | LKQ CORP | $383 | -99.8% | 7,170 | +47.5% | 0.07% | +56.5% |
| CALM | New | CAL MAINE FOODS INC | $376 | – | 6,900 | +100.0% | 0.07% | – |
| Sell | LEGATO MERGER CORP II*w exp 09/01/202 | $350 | -99.9% | 797,112 | -8.5% | 0.07% | +1.5% | |
| Buy | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $337 | -99.8% | 602,040 | +139.7% | 0.06% | +128.6% | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $315 | – | 6,400 | +100.0% | 0.06% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $310 | -99.9% | 2,400 | +41.2% | 0.06% | +18.4% |
| MTG | New | MGIC INVT CORP WIS | $290 | – | 22,300 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $285 | – | 10,200 | +100.0% | 0.05% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $288 | -99.9% | 8,400 | +5.0% | 0.05% | -14.3% |
| WMB | Sell | WILLIAMS COS INC | $286 | -99.9% | 8,700 | -42.4% | 0.05% | -37.9% |
| HPQ | Sell | HP INC | $288 | -100.0% | 10,700 | -92.1% | 0.05% | -92.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $283 | -99.9% | 2,800 | -20.0% | 0.05% | -10.2% |
| AMCR | Sell | AMCOR PLCord | $283 | -100.0% | 23,800 | -66.1% | 0.05% | -65.1% |
| VICI | New | VICI PPTYS INC | $282 | – | 8,700 | +100.0% | 0.05% | – |
| EMERGING MARKETS HORIZON COR | $276 | -99.9% | 26,882 | 0.0% | 0.05% | -3.7% | ||
| NSTB | NORTHERN STAR INVSTMNT CORP | $272 | -99.9% | 27,125 | 0.0% | 0.05% | -5.6% | |
| AESTHER HEALTHCARE ACQSTN CO | $260 | -99.9% | 25,000 | 0.0% | 0.05% | -5.8% | ||
| New | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $261 | – | 544,031 | +100.0% | 0.05% | – | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $258 | -99.9% | 25,613 | 0.0% | 0.05% | -3.9% | ||
| CAH | New | CARDINAL HEALTH INC | $262 | – | 3,410 | +100.0% | 0.05% | – |
| FORTUNE RISE ACQUISITION CORcl a | $258 | -99.9% | 25,000 | 0.0% | 0.05% | -3.9% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $259 | -99.9% | 25,300 | 0.0% | 0.05% | -5.8% | ||
| HERA | FTAC HERA ACQUISITION CORP | $253 | -99.9% | 25,000 | 0.0% | 0.05% | -4.0% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $253 | -99.9% | 25,000 | 0.0% | 0.05% | -4.0% | |
| ARMADA ACQUISITION CORP I | $253 | -99.9% | 25,000 | 0.0% | 0.05% | -4.0% | ||
| BROAD CAPITAL ACQUISITION CO | $256 | -99.9% | 25,000 | 0.0% | 0.05% | -5.9% | ||
| PANA | PANACEA ACQUISITION CORP II | $251 | -99.9% | 25,000 | 0.0% | 0.05% | -6.0% | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $247 | -99.9% | 25,000 | -16.7% | 0.05% | -21.7% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $251 | -99.9% | 25,000 | 0.0% | 0.05% | -6.0% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $251 | -99.9% | 25,000 | 0.0% | 0.05% | -6.0% | |
| Sell | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $238 | -99.9% | 794,679 | -3.0% | 0.04% | +36.4% | |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $234 | -99.9% | 23,300 | -19.7% | 0.04% | -22.8% |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $228 | -99.9% | 22,900 | -8.4% | 0.04% | -14.0% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $230 | -99.9% | 22,900 | -8.4% | 0.04% | -14.0% |
| GAMES & ESPORTS EXPRNC ACQ C | $222 | -99.9% | 21,600 | 0.0% | 0.04% | -4.5% | ||
| FXI | New | ISHARES TRchina lg-cap etf | $215 | – | 7,600 | +100.0% | 0.04% | – |
| New | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $214 | – | 764,808 | +100.0% | 0.04% | – | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $206 | -99.9% | 9,800 | -11.7% | 0.04% | -4.9% |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $202 | -99.8% | 613,460 | -5.0% | 0.04% | +111.1% | |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP | $194 | -99.9% | 19,240 | -20.6% | 0.04% | -22.9% |
| SPREE ACQUISITION CORP 1 LTD | $187 | -99.9% | 18,225 | 0.0% | 0.04% | -5.4% | ||
| TRCAU | Sell | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $168 | -99.9% | 16,000 | -38.5% | 0.03% | -38.5% |
| Sell | AIB ACQUISITION CORPORATIONclass a ord | $158 | -99.9% | 15,500 | -11.4% | 0.03% | -16.7% | |
| PONO CAPITAL CORP | $156 | -99.9% | 14,900 | 0.0% | 0.03% | -6.5% | ||
| WU | New | WESTERN UN CO | $146 | – | 10,600 | +100.0% | 0.03% | – |
| GSQD | G SQUARED ASCEND I INC | $141 | -99.9% | 14,000 | 0.0% | 0.03% | -3.6% | |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $141 | -99.9% | 13,902 | -2.1% | 0.03% | -6.9% |
| Sell | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $127 | -99.8% | 975,306 | -7.8% | 0.02% | +84.6% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $125 | -99.9% | 12,406 | 0.0% | 0.02% | -4.0% | |
| Sell | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $119 | -99.9% | 791,260 | -0.2% | 0.02% | -35.3% | |
| Sell | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $109 | -99.9% | 1,100,349 | -0.9% | 0.02% | -36.4% | |
| KENSINGTON CAPITAL ACQUISITI | $107 | -99.9% | 10,500 | 0.0% | 0.02% | -4.8% | ||
| Sell | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $106 | -99.9% | 1,057,124 | -7.8% | 0.02% | -4.8% | |
| Sell | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $95 | -99.9% | 340,576 | -17.0% | 0.02% | +5.9% | |
| NAUTICUS ROBOTICS INC*w exp 03/15/202 | $88 | -99.9% | 333,686 | 0.0% | 0.02% | -5.6% | ||
| WAG GROUP CO*w exp 07/30/202 | $91 | -99.9% | 736,350 | 0.0% | 0.02% | -19.0% | ||
| Sell | CENAQ ENERGY CORP*w exp 02/04/202 | $84 | -99.9% | 762,810 | -7.9% | 0.02% | -48.4% | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $80 | – | 265,000 | +100.0% | 0.02% | – | |
| STONEBRIDGE ACQUISITION CORP | $81 | -99.9% | 7,861 | 0.0% | 0.02% | -6.2% | ||
| Sell | AVALON ACQUISITION INC*w exp 12/31/202 | $73 | -99.9% | 1,130,275 | -2.0% | 0.01% | -39.1% | |
| Buy | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $72 | -99.9% | 719,937 | +0.5% | 0.01% | -33.3% | |
| Sell | BANNIX ACQUISITION CORP | $76 | -99.9% | 7,433 | -8.1% | 0.01% | -12.5% | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $64 | -99.9% | 642,868 | 0.0% | 0.01% | -14.3% | ||
| Buy | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $65 | -99.9% | 713,273 | +0.1% | 0.01% | -45.5% | |
| Sell | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $57 | -99.9% | 646,250 | -10.4% | 0.01% | -45.0% | |
| PONO CAPITAL CORP*w exp 09/30/202 | $57 | -99.9% | 869,724 | 0.0% | 0.01% | -15.4% | ||
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $53 | -99.8% | 379,305 | -5.8% | 0.01% | +42.9% | |
| New | PEAK BIO INC*w exp 10/26/202 | $51 | – | 250,000 | +100.0% | 0.01% | – | |
| Buy | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $53 | -99.8% | 293,258 | +0.9% | 0.01% | +100.0% | |
| Sell | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $54 | -99.8% | 652,063 | -3.1% | 0.01% | +42.9% | |
| Sell | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $51 | -99.9% | 779,430 | -2.4% | 0.01% | -33.3% | |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $48 | -99.9% | 274,596 | -13.8% | 0.01% | 0.0% |
| Sell | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $50 | -100.0% | 721,146 | -6.2% | 0.01% | -82.4% | |
| Sell | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $47 | -99.9% | 395,937 | -15.8% | 0.01% | -10.0% | |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $43 | -99.9% | 101,805 | -15.3% | 0.01% | +33.3% |
| Sell | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $44 | -99.6% | 187,914 | -10.1% | 0.01% | +300.0% | |
| Sell | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $40 | -100.0% | 713,000 | -10.0% | 0.01% | -55.6% | |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $42 | -100.0% | 560,435 | -10.9% | 0.01% | -60.0% | |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $43 | – | 482,887 | +100.0% | 0.01% | – | |
| Sell | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $43 | -99.9% | 625,122 | -1.6% | 0.01% | 0.0% | |
| Sell | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $43 | -99.7% | 296,060 | -5.9% | 0.01% | +166.7% | |
| Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $41 | -99.9% | 375,271 | -14.2% | 0.01% | -20.0% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $40 | -99.8% | 528,150 | 0.0% | 0.01% | +100.0% | |
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $40 | -99.9% | 220,689 | 0.0% | 0.01% | +14.3% | ||
| Sell | AMCI ACQUISITION CORP II*w exp 08/06/202 | $36 | -99.8% | 149,900 | -5.8% | 0.01% | +75.0% | |
| Sell | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $36 | -99.9% | 288,297 | -17.1% | 0.01% | -36.4% | |
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $38 | -99.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $35 | -99.9% | 612,908 | -22.5% | 0.01% | -30.0% | |
| Sell | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $33 | -99.9% | 665,464 | -9.6% | 0.01% | -25.0% | |
| Sell | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $34 | -99.9% | 332,141 | -18.0% | 0.01% | -53.8% | |
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $32 | -100.0% | 913,534 | -1.2% | 0.01% | -53.8% | |
| Sell | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $31 | -99.9% | 938,629 | -0.8% | 0.01% | -33.3% | |
| Sell | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $30 | -99.9% | 465,304 | -13.8% | 0.01% | -25.0% | |
| Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $30 | -99.9% | 375,134 | -17.6% | 0.01% | -33.3% | |
| Sell | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $29 | -100.0% | 746,317 | -12.7% | 0.01% | -68.8% | |
| Sell | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $25 | -99.9% | 505,245 | -13.0% | 0.01% | -50.0% | |
| Sell | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $24 | -100.0% | 601,649 | -29.3% | 0.01% | -50.0% | |
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $24 | -99.9% | 118,235 | 0.0% | 0.01% | -44.4% | ||
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $27 | -99.9% | 534,925 | -11.9% | 0.01% | -50.0% | |
| ABRI SPAC I INC*w exp 09/18/202 | $25 | -99.9% | 509,711 | 0.0% | 0.01% | -44.4% | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $26 | -99.9% | 755,400 | 0.0% | 0.01% | -28.6% | |
| Buy | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $26 | -100.0% | 455,704 | +1.9% | 0.01% | -61.5% | |
| Sell | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $29 | -100.0% | 800,334 | -7.3% | 0.01% | -70.6% | |
| Sell | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $27 | -100.0% | 498,450 | -6.6% | 0.01% | -61.5% | |
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $25 | -99.8% | 218,251 | -10.6% | 0.01% | +66.7% | |
| Buy | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $25 | -99.9% | 248,974 | +32.8% | 0.01% | -37.5% | |
| Buy | CHAIN BRIDGE I*w exp 11/10/202 | $24 | -99.9% | 244,732 | +3.1% | 0.01% | -16.7% | |
| Sell | WINVEST ACQUISITION CORP*w exp 08/09/202 | $26 | -100.0% | 1,555,747 | -16.5% | 0.01% | -78.3% | |
| Sell | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $23 | -99.9% | 633,293 | -10.1% | 0.00% | -42.9% | |
| Sell | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $22 | -99.9% | 441,011 | -13.4% | 0.00% | +33.3% | |
| Sell | LIONHEART III CORP*w exp 11/09/202 | $21 | -99.9% | 553,779 | -12.5% | 0.00% | -50.0% | |
| Sell | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $22 | -99.9% | 562,247 | -10.1% | 0.00% | -20.0% | |
| Sell | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $22 | -99.9% | 689,739 | -9.7% | 0.00% | -20.0% | |
| Sell | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $19 | -100.0% | 633,160 | -0.3% | 0.00% | -81.0% | |
| Sell | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $19 | -100.0% | 735,654 | -4.5% | 0.00% | -63.6% | |
| Sell | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $22 | -99.9% | 496,913 | -9.3% | 0.00% | -33.3% | |
| Sell | OXUS ACQUISITION CORP*w exp 99/99/999 | $22 | -100.0% | 561,221 | -2.1% | 0.00% | -63.6% | |
| Buy | BLEUACACIA LTD*w exp 10/30/202 | $21 | -100.0% | 629,043 | +0.7% | 0.00% | -71.4% | |
| Sell | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $21 | -100.0% | 1,280,448 | -3.4% | 0.00% | -87.1% | |
| Buy | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $19 | -100.0% | 481,423 | +0.6% | 0.00% | -60.0% | |
| Sell | ENERGEM CORP*w exp 11/15/202 | $21 | -99.9% | 262,499 | -15.2% | 0.00% | -33.3% | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $22 | -99.6% | 147,459 | 0.0% | 0.00% | +300.0% | ||
| Sell | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $21 | -100.0% | 822,245 | -8.6% | 0.00% | -55.6% | |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $14 | -99.9% | 278,193 | -16.1% | 0.00% | 0.0% |
| ADRAWS | Sell | ADARA ACQUISITION CORP*w exp 02/11/202 | $17 | -100.0% | 233,450 | -3.5% | 0.00% | -66.7% |
| New | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $18 | – | 364,492 | +100.0% | 0.00% | – | |
| Buy | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $16 | -99.9% | 329,636 | +0.2% | 0.00% | -25.0% | |
| Buy | JUPITER ACQUISITION CORP*w exp 08/17/202 | $16 | -100.0% | 432,555 | +3.5% | 0.00% | -66.7% | |
| Buy | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $15 | -99.9% | 346,695 | +3.0% | 0.00% | -25.0% | |
| Buy | OPY ACQUISITION CORP I*w exp 09/22/202 | $16 | -99.9% | 248,771 | +1.3% | 0.00% | -40.0% | |
| Sell | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $17 | -99.9% | 288,050 | -18.0% | 0.00% | +50.0% | |
| Sell | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $16 | -100.0% | 545,500 | -12.7% | 0.00% | -62.5% | |
| Sell | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $14 | -100.0% | 316,999 | -37.4% | 0.00% | -76.9% | |
| Sell | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $14 | -100.0% | 446,634 | -13.4% | 0.00% | -72.7% | |
| Sell | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $17 | -100.0% | 570,979 | -11.3% | 0.00% | -70.0% | |
| Sell | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $14 | -100.0% | 460,448 | -9.8% | 0.00% | -78.6% | |
| Sell | GALATA ACQUISITION CORP*w exp 99/99/999 | $17 | -100.0% | 245,288 | -3.7% | 0.00% | -62.5% | |
| Sell | HHG CAPITAL CORPORATION*w exp 02/25/202 | $18 | -100.0% | 732,709 | -14.2% | 0.00% | -66.7% | |
| Sell | JATT ACQUISITION CORP*w exp 07/19/202 | $14 | -99.9% | 96,505 | -1.2% | 0.00% | 0.0% | |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $15 | -100.0% | 592,039 | -6.5% | 0.00% | -50.0% | |
| Sell | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $18 | -99.9% | 726,014 | -9.2% | 0.00% | -25.0% | |
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $16 | -99.9% | 702,572 | -7.0% | 0.00% | -50.0% | |
| NRACW | Sell | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $9 | -99.9% | 184,992 | -9.7% | 0.00% | -33.3% |
| Sell | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $9 | -99.9% | 172,315 | -11.8% | 0.00% | -33.3% | |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $13 | -100.0% | 638,755 | +0.6% | 0.00% | -83.3% | |
| Sell | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $11 | -99.9% | 340,509 | -3.5% | 0.00% | -33.3% | |
| Sell | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $11 | -100.0% | 308,384 | -20.5% | 0.00% | -71.4% | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $12 | -99.9% | 259,976 | -13.2% | 0.00% | 0.0% |
| Sell | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $13 | -99.9% | 208,767 | -11.4% | 0.00% | -33.3% | |
| Sell | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $13 | -100.0% | 720,261 | -9.1% | 0.00% | -75.0% | |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $8 | -99.7% | 134,088 | +2.8% | 0.00% | +100.0% |
| AMAOW | Sell | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $8 | -100.0% | 199,281 | -9.9% | 0.00% | -71.4% |
| Sell | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $8 | -100.0% | 261,910 | -15.3% | 0.00% | -75.0% | |
| Sell | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $9 | -100.0% | 460,096 | -10.4% | 0.00% | -80.0% | |
| Sell | ARISZ ACQUISITION CORP*w exp 11/16/202 | $8 | -100.0% | 384,238 | -47.7% | 0.00% | -84.6% | |
| NBSTW | Sell | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $13 | -99.9% | 190,366 | -15.2% | 0.00% | -33.3% |
| Sell | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $9 | -100.0% | 288,469 | -14.2% | 0.00% | -66.7% | |
| Sell | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $8 | -100.0% | 139,000 | -9.2% | 0.00% | -50.0% | |
| Sell | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $13 | -99.9% | 262,047 | -1.0% | 0.00% | -33.3% | |
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $9 | -100.0% | 305,701 | 0.0% | 0.00% | -71.4% | ||
| Buy | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $9 | -100.0% | 309,201 | +1.0% | 0.00% | -66.7% | |
| Sell | BELONG ACQUISITION CORP*w exp 03/23/202 | $12 | -99.9% | 86,645 | -59.7% | 0.00% | -33.3% | |
| Sell | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $8 | -99.9% | 531,062 | -12.7% | 0.00% | +100.0% | |
| Sell | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $9 | -100.0% | 366,870 | -42.5% | 0.00% | -87.5% | |
| New | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $8 | – | 325,102 | +100.0% | 0.00% | – | |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $8 | -99.9% | 131,386 | -8.0% | 0.00% | 0.0% |
| DTOCW | Sell | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $12 | -99.9% | 198,116 | -8.1% | 0.00% | -33.3% |
| New | PROSOMNUS INC*w exp 04/20/202 | $10 | – | 127,737 | +100.0% | 0.00% | – | |
| Sell | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $10 | -100.0% | 656,528 | -11.8% | 0.00% | -71.4% | |
| Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $10 | -100.0% | 569,397 | -8.5% | 0.00% | -81.8% | |
| Sell | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $10 | -100.0% | 288,916 | -65.0% | 0.00% | -75.0% | |
| Sell | GLOBALINK INVT INC*w exp 12/03/202 | $7 | -100.0% | 592,961 | -3.8% | 0.00% | -87.5% | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $6 | -100.0% | 332,155 | +4.2% | 0.00% | -87.5% | |
| Sell | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $7 | -100.0% | 209,556 | -17.4% | 0.00% | -83.3% | |
| Sell | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $3 | -100.0% | 528,657 | -15.8% | 0.00% | -90.9% | |
| Sell | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $5 | -100.0% | 162,230 | -6.8% | 0.00% | -50.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $6 | -100.0% | 215,432 | 0.0% | 0.00% | -83.3% | |
| Sell | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $5 | -99.9% | 142,225 | -12.9% | 0.00% | -50.0% | |
| Sell | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $7 | -100.0% | 161,577 | -0.2% | 0.00% | -75.0% | |
| Sell | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $6 | -100.0% | 200,440 | -0.4% | 0.00% | -80.0% | |
| Sell | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $6 | -100.0% | 125,186 | -8.8% | 0.00% | -75.0% | |
| Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $4 | -100.0% | 281,145 | -52.0% | 0.00% | -87.5% | |
| TZPSW | Sell | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $4 | -100.0% | 181,595 | -8.9% | 0.00% | -75.0% |
| Sell | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $5 | -100.0% | 474,170 | -23.9% | 0.00% | -92.9% | |
| Sell | BANNIX ACQUISITION CORP*w exp 07/31/202 | $7 | -100.0% | 422,390 | -51.5% | 0.00% | -87.5% | |
| Sell | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1 | -100.0% | 37,500 | -25.9% | 0.00% | -100.0% | |
| Sell | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | -100.0% | 217,090 | -16.7% | 0.00% | -100.0% | |
| Sell | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | -100.0% | 513,001 | -0.3% | 0.00% | -100.0% | |
| Sell | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $2 | -100.0% | 160,296 | -0.4% | 0.00% | -100.0% | |
| Sell | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $2 | -100.0% | 248,920 | -54.7% | 0.00% | -100.0% | |
| KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | -100.0% | 220,039 | +1.3% | 0.00% | -100.0% |
| Sell | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | -100.0% | 167,359 | -13.1% | 0.00% | -100.0% | |
| Sell | SHF HOLDINGS INC*w exp 09/28/202 | $2 | -100.0% | 34,700 | -86.0% | 0.00% | -100.0% | |
| Sell | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $0 | -100.0% | 711,482 | -4.1% | 0.00% | -100.0% | |
| Sell | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $2 | -100.0% | 185,088 | -9.4% | 0.00% | -100.0% | |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | -100.0% | 101,328 | -25.4% | 0.00% | -100.0% |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | -100.0% | 521,206 | +1.2% | 0.00% | -100.0% |
| Sell | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $2 | -100.0% | 291,719 | -63.1% | 0.00% | -100.0% | |
| Buy | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $2 | -100.0% | 118,854 | +0.9% | 0.00% | -100.0% | |
| Sell | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $2 | -100.0% | 394,859 | -15.0% | 0.00% | -100.0% | |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -678 | -100.0% | 0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Sell | BANNER ACQUISITION CORP*w exp 09/07/202 | $2 | -100.0% | 81,077 | -81.3% | 0.00% | -100.0% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1 | -100.0% | 159,458 | 0.0% | 0.00% | -100.0% | |
| IBERWS | Buy | IBERE PHARMACEUTICALS*w exp 03/01/202 | $1 | -100.0% | 110,325 | +0.7% | 0.00% | -100.0% |
| Sell | NOGIN INC*w exp 08/26/202 | $2 | -100.0% | 89,007 | -72.8% | 0.00% | -100.0% | |
| Sell | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $2 | -100.0% | 157,126 | -65.7% | 0.00% | -100.0% | |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -140,345 | -100.0% | -0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -188,565 | -100.0% | -0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -205,915 | -100.0% | -0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -118,292 | -100.0% | -0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -343,245 | -100.0% | -0.00% | – |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -115,182 | -100.0% | -0.00% | – |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -126,913 | -100.0% | -0.00% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -849,427 | -100.0% | -0.00% | – | |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -14,100 | -100.0% | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -203,450 | -100.0% | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -188,644 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -255,319 | -100.0% | -0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -697,184 | -100.0% | -0.00% | – | |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -278,667 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -209,700 | -100.0% | -0.00% | – | |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -125,620 | -100.0% | -0.01% | – | |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -546,549 | -100.0% | -0.01% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -402,163 | -100.0% | -0.01% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -482,387 | -100.0% | -0.01% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -207,025 | -100.0% | -0.01% | – |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -3,819 | -100.0% | -0.01% | – | |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -818,990 | -100.0% | -0.01% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -1,035,786 | -100.0% | -0.01% | – | |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -295,900 | -100.0% | -0.01% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -6,048 | -100.0% | -0.01% | – | |
| Exit | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $0 | – | -362,392 | -100.0% | -0.01% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $0 | – | -503,168 | -100.0% | -0.01% | – | |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -747,165 | -100.0% | -0.01% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $0 | – | -566,268 | -100.0% | -0.01% | – | |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -443,785 | -100.0% | -0.01% | – | |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -14,000 | -100.0% | -0.03% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -15,136 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,200 | -100.0% | -0.03% | – |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -17,126 | -100.0% | -0.04% | – | |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -764,808 | -100.0% | -0.04% | – | |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -21,718 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,300 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3,400 | -100.0% | -0.04% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,900 | -100.0% | -0.05% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $0 | – | -541,731 | -100.0% | -0.05% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,500 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,400 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -700 | -100.0% | -0.06% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -31,700 | -100.0% | -0.06% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,000 | -100.0% | -0.07% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -28,762 | -100.0% | -0.08% | – |
| Exit | ENERGEM CORP | $0 | – | -37,607 | -100.0% | -0.08% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -44,900 | -100.0% | -0.09% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -47,415 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.10% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -51,100 | -100.0% | -0.10% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -50,102 | -100.0% | -0.10% | – |
| HNGR | Exit | HANGER INC | $0 | – | -27,924 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,600 | -100.0% | -0.11% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -23,100 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,900 | -100.0% | -0.12% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -25,016 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -11,600 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -36,000 | -100.0% | -0.13% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -13,622 | -100.0% | -0.14% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -10,900 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,900 | -100.0% | -0.16% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -84,280 | -100.0% | -0.16% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -63,654 | -100.0% | -0.22% | – |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -109,699 | -100.0% | -0.22% | – | |
| CSX | Exit | CSX CORP | $0 | – | -57,500 | -100.0% | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,600 | -100.0% | -0.34% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,700 | -100.0% | -0.35% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,780 | -100.0% | -0.39% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -35,000 | -100.0% | -0.40% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -108,047 | -100.0% | -0.43% | – |
| VMW | Exit | VMWARE INC | $0 | – | -23,000 | -100.0% | -0.50% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -259,005 | -100.0% | -0.52% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -40,000 | -100.0% | -0.52% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -40,000 | -100.0% | -0.53% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -63,700 | -100.0% | -0.62% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -109,480 | -100.0% | -0.63% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10,700 | -100.0% | -0.63% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -350,000 | -100.0% | -0.66% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -20,000 | -100.0% | -0.66% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -9,020 | -100.0% | -0.73% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -109,354 | -100.0% | -0.74% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -55,600 | -100.0% | -0.74% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -376,792 | -100.0% | -0.78% | – | |
| COWN | Exit | COWEN INCcl a new | $0 | – | -100,000 | -100.0% | -0.78% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,300 | -100.0% | -0.79% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -275,924 | -100.0% | -0.84% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -836,129 | -100.0% | -0.88% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -322,382 | -100.0% | -0.88% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -45,500 | -100.0% | -0.91% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -60,000 | -100.0% | -0.92% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -170,000 | -100.0% | -0.97% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -145,000 | -100.0% | -0.99% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -250,000 | -100.0% | -1.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -240,000 | -100.0% | -1.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -55,000 | -100.0% | -1.02% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -1,600,953 | -100.0% | -1.08% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -433,021 | -100.0% | -1.22% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -351,000 | -100.0% | -1.37% | – |
| Exit | TWITTER INCcall | $0 | – | -156,800 | -100.0% | -1.39% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -1.46% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -153,000 | -100.0% | -1.66% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -3,915,012 | -100.0% | -2.12% | – |
| Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -736,300 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.