Exos Asset Management

Exos Asset Management as of June 30, 2021

Portfolio Holdings for Exos Asset Management

Exos Asset Management holds 827 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ca Healthcare Acquisition 2.4 $4.6M 462k 9.87
Soaring Eagle Acquisitioncorp 1.5 $2.9M 288k 9.96
Khosla Ventures Acquisition 1.4 $2.6M 265k 9.89
Atlas Crest Invt Corp 1.2 $2.4M 238k 9.96
Cerberus Telecom Acquisition 1.2 $2.4M 239k 9.93
Nextgen Acquisition Corp 1.2 $2.3M 228k 9.94
Decarbonization Plus Acqu Ii 1.0 $1.9M 195k 9.87
Churchill Capital Corp Vii (CVII) 0.9 $1.7M 179k 9.73
Lead Edge Growth Oprtunts Lt 0.9 $1.7M 171k 9.78
Spartan Acquisition Corp Iii 0.9 $1.6M 168k 9.78
Northern Star Invest Corp Ii (NSTC) 0.8 $1.5M 150k 9.78
Carney Technology Acqu Corp 0.7 $1.4M 149k 9.71
Fg New Amer Acquisition Corp 0.7 $1.4M 141k 10.21
Montes Archimedes Acquisit A 0.7 $1.4M 143k 9.89
Qell Acquisition Corp 0.7 $1.3M 132k 9.95
Jaws Hurricane Acquisiton Unit 0.7 $1.3M 130k 10.06
Esm Acquisition Corp 0.7 $1.3M 132k 9.70
Isleworth Healthcare Acqu 0.7 $1.3M 130k 9.80
Pontem Corporation 0.6 $1.2M 128k 9.72
Northern Star Investment Corp (NSTD) 0.6 $1.2M 125k 9.85
Abg Acquisition Corp I 0.6 $1.2M 124k 9.80
Tpg Pace Tech Opportunities 0.6 $1.2M 122k 9.93
Marlin Technology Corp 0.6 $1.2M 123k 9.68
Ftac Hera Acquisition Corp 0.6 $1.2M 120k 9.75
Corner Growth Acqu Cl A Ord (COOL) 0.6 $1.1M 117k 9.74
Malacca Straits Acquisition 0.6 $1.1M 112k 9.90
Noble Rock Acquisition Corp 0.6 $1.1M 113k 9.67
Accelerate Acquisition Corp 0.6 $1.1M 111k 9.69
Live Oak Acquisition Ii Cl A Ord 0.6 $1.1M 108k 9.92
Property Solutions Acquisiti 0.6 $1.1M 110k 9.72
Prime Impact Acquisition I Cl A Ord 0.5 $1.0M 107k 9.75
Redball Acquisition Cl A Ord 0.5 $1.0M 105k 9.77
Corner Growth Acquisition Unit (TRONU) 0.5 $1.0M 100k 10.07
Marquee Raine Acquisition 0.5 $1.0M 102k 9.90
Jack Creek Investment Corp 0.5 $1.0M 104k 9.63
Silver Spike Acquisition Corp 0.5 $989k 101k 9.75
Science Strategic Acquisit A 0.5 $982k 102k 9.68
Live Oak Mobility Acquisi 0.5 $980k 100k 9.80
Forum Merger Iv Corp 0.5 $978k 100k 9.78
Blueriver Acquisition Corp A (BLUAF) 0.5 $959k 99k 9.71
Acon S2 Acquisition Corp Cl 0.5 $953k 96k 9.90
Virgin Group Acquisit Corp I 0.5 $940k 96k 9.79
E Merge Technology Acquisiti 0.5 $901k 92k 9.76
Kkr Acquisition Holding I 0.5 $880k 90k 9.82
Independence Holdings Corp 0.5 $869k 87k 10.00
Crucible Acquisition Corp 0.4 $854k 88k 9.69
Tcw Special Purpose Acquisitio 0.4 $818k 84k 9.72
7gc & Co Holdings 0.4 $806k 83k 9.68
Haymaker Acquisition Corp Iii 0.4 $802k 83k 9.68
Jaws Mustang Acquisition C A (JWSMF) 0.4 $796k 82k 9.75
Supernova Partners Acquisi A 0.4 $795k 80k 9.93
D8 Holdings Corp 0.4 $789k 79k 9.98
Cf Acquisition Corp Vi 0.4 $781k 80k 9.74
Glenfarne Merger Corp 0.4 $778k 81k 9.65
Cc Neuberger Principal Cl A 0.4 $761k 77k 9.88
Twelve Seas Investment Co Ii (TWLV) 0.4 $754k 78k 9.64
Jaws Juggernaut Acquisition Unit 0.4 $754k 75k 10.05
Summit Healthcare Acquisitio Unit 0.4 $754k 75k 10.05
Conx Cl A Ord (CNXX) 0.4 $736k 75k 9.87
Pivotal Investment Corp Iii 0.4 $731k 75k 9.75
Advanced Merger Partners 0.4 $730k 75k 9.73
Pine Technology Acquisition 0.4 $727k 75k 9.69
L Catterton Asia Acquisition 0.4 $727k 75k 9.70
Tailwind Internatnal Acq Cor 0.4 $725k 75k 9.67
Fintech Evolution Acquis Gro 0.4 $723k 75k 9.64
Deep Lake Capital Acquis Cla 0.4 $702k 73k 9.67
Graf Acquisition Corp Iv Unit 0.4 $696k 70k 9.94
Peridot Acquisition Corp Ii 0.4 $696k 71k 9.76
Kensington Capital Acquisiti 0.4 $691k 69k 9.95
Churchill Capital Corp Vi 0.4 $688k 70k 9.86
Supernova Partn Acq Co Iii L 0.4 $681k 70k 9.73
Longview Acquisition Corp Ii 0.4 $676k 69k 9.80
Newbury Street Acquisitn Cor (NBST) 0.3 $670k 69k 9.67
Austerlitz Acquisition Corp 0.3 $668k 69k 9.72
Svf Investment Corp 3 Cls A 0.3 $663k 67k 9.94
Gx Acquisition Corp Ii 0.3 $659k 68k 9.66
Ross Acquisition Corp Ii 0.3 $654k 68k 9.69
Boa Acquisition Corp 0.3 $652k 68k 9.66
Skydeck Acquisition Corp Unit 0.3 $650k 65k 10.00
Executive Network Partner Cl A Ord 0.3 $641k 66k 9.73
Software Acquisitn Grup 0.3 $639k 64k 9.96
Altimar Acquisition Corp Ii 0.3 $639k 66k 9.72
Nextgen Acquisition Corp Ii 0.3 $638k 62k 10.29
Cc Neuberger Principal Hol A 0.3 $611k 62k 9.79
Amplitude Hlthcre Aqustin 0.3 $602k 61k 9.95
G Squared Ascend Ii Unit 0.3 $601k 60k 10.02
Supernova Partners Acquistn 0.3 $599k 62k 9.71
Tishman Speyer Innovation 0.3 $595k 60k 9.92
Locust Walk Acquisitio-cls A 0.3 $593k 60k 9.88
Gores Holdings Vii 0.3 $590k 60k 9.90
Fortress Capital Acquisiti A 0.3 $590k 60k 9.83
Forest Road Acquisition Corp I 0.3 $588k 60k 9.80
Aequi Acquisition Cl A Ord 0.3 $587k 60k 9.75
Global Partner Acqistn Corp (GPAC) 0.3 $586k 60k 9.77
Scion Tech Growth I 0.3 $586k 60k 9.77
Investindustrial Acq Class A 0.3 $586k 60k 9.77
Gores Guggenheim 0.3 $586k 60k 9.77
Ig Acquisition Corp 0.3 $584k 60k 9.73
Progress Acquisition Corp 0.3 $584k 60k 9.73
Monument Circle Acquisitn 0.3 $581k 60k 9.68
Atlantic Coastal Acquistn 0.3 $580k 60k 9.67
Tailwind Two Acquisition Corp 0.3 $580k 60k 9.67
Frazier Lifesciences Acqui A 0.3 $576k 59k 9.75
Tastemaker Acquisition Corp Com Cl A 0.3 $566k 58k 9.73
Orion Biotech Opportunities Unit 0.3 $562k 56k 10.09
Two 0.3 $561k 57k 9.84
United States Treas Bills Treasury Bill 0.3 $559k 559k 1.00
Primavera Capital Acquist 0.3 $547k 56k 9.77
Vector Acquisition Corp Ii 0.3 $546k 55k 9.93
Centricus Acquisition Corp 0.3 $544k 55k 9.90
Catalyst Partners Acquisitio Unit 0.3 $538k 54k 10.04
Interprivate Iv Infratech Pr 0.3 $534k 55k 9.71
Fusion Acquisition Corp Ii 0.3 $532k 55k 9.67
Msd Acquisition Corp 0.3 $528k 54k 9.86
Khosla Ventures Acqut Co Iii 0.3 $526k 53k 9.88
Pine Island Acq Cl A Ord 0.3 $520k 54k 9.73
Star Peak Corp Ii 0.3 $515k 52k 9.90
Seven Oaks Acquisition Cl A Ord 0.3 $514k 52k 9.88
Eg Acquisition Corp Unit 0.3 $500k 50k 10.00
Velocity Acquisition Corp Unit 0.3 $498k 50k 9.96
East Res Acquisition 0.3 $490k 50k 9.76
Landcadia Holdings Iv 0.3 $490k 50k 9.80
Warburg Pincus Capital Corp I- 0.3 $490k 50k 9.80
Pwp Forward Acquisition Corp I 0.3 $489k 50k 9.78
Levere Holdings Corp 0.3 $486k 50k 9.78
Rosecliff Acquisition Corp I 0.3 $485k 50k 9.70
First Reserve Sustainable Gw 0.3 $485k 50k 9.70
Cf Acquisition Iv Cl A Ord 0.3 $484k 50k 9.68
Athlon Acquisition Corp 0.3 $483k 50k 9.66
Hig Acquisition Corp Class A 0.2 $477k 49k 9.70
Frontier Acquisition Corp 0.2 $473k 49k 9.74
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $467k 10k 45.97
One Equity Partners Open A 0.2 $458k 47k 9.70
Colonnade Acquisition Corp I 0.2 $456k 47k 9.77
Global Synergy Acquisit Corp 0.2 $456k 47k 9.70
European Biotech Acqutn Corp 0.2 $441k 45k 9.74
Capstar Spl Purp Acquisition 0.2 $440k 45k 9.80
Chargepoint Holdings Inc Com Cl A (CHPT) 0.2 $438k 13k 34.72
26 Capital Acquisition Corp 0.2 $437k 45k 9.71
Golden Arrow Merger Corp (GAMC) 0.2 $434k 45k 9.64
Purecycle Technologies (PCT) 0.2 $431k 18k 23.67
Ares Acquisition Corporation 0.2 $408k 42k 9.75
Leo Holdings Iii Corp 0.2 $395k 40k 9.88
Coliseum Acquisition Corp Unit (MITAU) 0.2 $395k 40k 9.88
Anzu Special Acquisition Cor Unit 0.2 $394k 39k 9.99
Omega Alpha Spac Class A 0.2 $391k 39k 9.96
Mp Materials Corp (MP) 0.2 $391k 11k 36.87
Pmv Consumer Acquisition Cor 0.2 $390k 40k 9.75
Rmg Acquisition Corp Iii (RMGCF) 0.2 $390k 40k 9.75
Aldel Financial Unit 0.2 $389k 38k 10.24
Adit Edtech Acquisition Corp 0.2 $388k 40k 9.70
Itiquira Acquisition Corp 0.2 $385k 40k 9.64
Open Lending Corp (LPRO) 0.2 $380k 8.8k 43.10
Innoviz Technologies (INVZ) 0.2 $378k 36k 10.57
Stem (STEM) 0.2 $377k 11k 35.98
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $375k 14k 27.32
Quantumscape Corp (QS) 0.2 $371k 13k 29.27
Dermtech Ord ord (DMTKQ) 0.2 $364k 8.8k 41.55
Astrea Acquisition Corp 0.2 $361k 37k 9.65
Fisker Inc Cl A Com Stk (FSRNQ) 0.2 $361k 19k 19.29
Kl Acquisition Corp 0.2 $361k 37k 9.70
Butterfly Networ (BFLY) 0.2 $360k 25k 14.46
Ftac Parnassus Acquisition C Unit 0.2 $359k 35k 10.26
Skillz 0.2 $357k 17k 21.70
Opendoor Technologies (OPEN) 0.2 $355k 20k 17.72
Warburg Pincus Capital Cor B Unit 0.2 $355k 36k 9.92
Danimer Scientific Inc Com Cl A (DNMR) 0.2 $354k 14k 25.08
Canoo Inc Com Cl A 0.2 $354k 36k 9.95
Paya Holdings Inc-a 0.2 $352k 32k 11.01
Paysafe Limited Ord 0.2 $351k 29k 12.10
Rocket Internet Growth Oppor Unit 0.2 $350k 35k 10.00
Big Sky Growth Partners Unit 0.2 $350k 35k 10.00
Interprivate Iii Financial Unit 0.2 $349k 35k 9.97
Merida Merger Corp I 0.2 $348k 35k 9.94
Fifth Wall Acquisitn Corp Ii 0.2 $348k 35k 9.94
Porch Group (PRCH) 0.2 $348k 18k 19.34
Draftkings Inc Com Cl A 0.2 $348k 6.7k 52.16
Adapthealth Corp -a (AHCO) 0.2 $348k 13k 27.41
Orion Acquisition Corp Unit 0.2 $347k 35k 9.91
Cf Acquisition Corp V 0.2 $347k 35k 9.86
Vpc Impact Acquisition Hold Unit 0.2 $345k 34k 10.04
Janus International Group In (JBI) 0.2 $345k 24k 14.12
Ion Acquisition Corp 3 0.2 $344k 35k 9.80
Nikola Corp 0.2 $344k 19k 18.07
Fortistar Sustainable Sol 0.2 $341k 35k 9.74
Austerlitz Acquisition Corp Unit 0.2 $340k 34k 10.06
Hyliion Holdings Cl A Ord (HYLN) 0.2 $340k 29k 11.64
Xl Fleet Corp Com Cl A 0.2 $339k 41k 8.33
Beauty Health (SKIN) 0.2 $338k 20k 16.80
Rxr Acquisition Corp Unit 0.2 $338k 34k 9.97
Healthcare Capital Corp 0.2 $338k 35k 9.66
Luminar Technologies Inc Com Cl A (LAZR) 0.2 $336k 15k 21.92
Hpx Corp 0.2 $334k 34k 9.86
Genius Sports (GENI) 0.2 $334k 18k 18.78
Tattooed Chef (TTCFQ) 0.2 $333k 16k 21.43
Appharvest 0.2 $328k 21k 15.99
Northern Genesis Acquisition Corp. 0.2 $326k 17k 19.45
Duddell Street Acquisitn Cor 0.2 $325k 34k 9.69
Velodyne Lidar 0.2 $325k 31k 10.65
Kismet Acquisition Three Cor Unit 0.2 $325k 33k 9.98
Clene Ord 0.2 $324k 25k 12.75
Utz Brands (UTZ) 0.2 $324k 15k 21.82
Aeva Technologies 0.2 $323k 31k 10.58
View Inc Com Cl A 0.2 $321k 38k 8.47
Plby Group Ord (PLBY) 0.2 $317k 8.2k 38.88
Vivint Smart Home Inc Com Cl A 0.2 $317k 24k 13.22
Blue Owl Capital (OWL) 0.2 $315k 25k 12.88
Hims & Hers Heal (HIMS) 0.2 $314k 29k 10.90
Novus Capital Corp Ii Unit 0.2 $314k 31k 10.11
Lionheart Acquisition Corp A 0.2 $312k 32k 9.86
Desktop Metal Inc Com Cl A 0.2 $311k 27k 11.50
Compute Health Acquisitin 0.2 $310k 32k 9.83
Metromile 0.2 $309k 34k 9.16
Rush Street Interactive (RSI) 0.2 $308k 25k 12.26
Romeo Power 0.2 $305k 37k 8.15
Altimar Acquisition Corp Iii Unit 0.2 $301k 30k 10.10
Sofi Technologies (SOFI) 0.2 $299k 16k 19.15
E2open Parent Holdings (ETWO) 0.2 $298k 26k 11.40
Btrs Holdings In 0.2 $295k 23k 12.63
Epiphany Technology Acquisit 0.2 $292k 30k 9.73
Poema Global Holdings Corp A 0.2 $290k 30k 9.67
Bite Acquisition Corp (BITE) 0.2 $290k 30k 9.67
Yucaipa Acquisition Corp 0.2 $290k 29k 9.88
Cano Health 0.2 $289k 24k 12.09
Nuvation Bio (NUVB) 0.1 $279k 30k 9.31
Agile Growth Corp Unit 0.1 $274k 28k 9.96
Arrival Group 0.1 $271k 17k 15.67
Cf Acquisition Corp Viii Unit 0.1 $269k 27k 10.13
Go Acquisition Corp 0.1 $265k 27k 9.78
Gores Technology Partners Ii Unit 0.1 $264k 26k 10.15
Svf Investment Corp 2 Cls A 0.1 $262k 26k 9.96
Helix Acquisition Corp 0.1 $260k 25k 10.36
Rice Acquisition Corp Ii Unit 0.1 $256k 25k 10.24
Sandbridge X2 Corp Unit 0.1 $255k 26k 10.00
Simon Property Group Acquisi Unit 0.1 $252k 25k 10.08
Warrior Technologies Acquisi Unit 0.1 $252k 25k 10.08
Fintech Acquisition Corp Vi Unit 0.1 $252k 25k 10.08
Arrowroot Acquisition Corp Unit 0.1 $251k 25k 10.04
Ejf Acquisition Corp Unit 0.1 $250k 25k 10.00
Americas Technology Acqsn 0.1 $250k 25k 10.00
Angel Pond Holdings Corp Unit 0.1 $250k 25k 10.00
Big Cypress Acquisition Corp 0.1 $249k 25k 9.98
Interprivate Ii Acquisition Unit 0.1 $249k 25k 9.96
Valor Latitude Acquisition C Unit 0.1 $248k 25k 9.92
Disruptive Acquisition Corp Unit 0.1 $247k 25k 9.96
Gigcapital4 0.1 $245k 25k 9.84
Atlas Crest Investment Corp 0.1 $244k 25k 9.76
M3 Brigade Acquisition Ii 0.1 $243k 25k 9.72
Golden Falcon Acquisition Cl A Ord 0.1 $243k 25k 9.72
Ithax Acquisition Corp-a 0.1 $243k 25k 9.72
Biotech Acquisition Co-cl A 0.1 $242k 25k 9.68
Colicity Unit 0.1 $241k 24k 10.06
Sarissa Capital Acquisiti A 0.1 $238k 24k 9.92
Moringa Acquisition Corp Unit (MACAU) 0.1 $238k 24k 10.04
Proptech Investment Corp Ii 0.1 $234k 24k 9.75
Lightjump Acquisition Corp 0.1 $231k 24k 9.79
Yellowstone Acquisition 0.1 $209k 21k 10.04
New Beginnings Acquisition C 0.1 $209k 21k 10.00
Dila Capital Acquisition Cor Unit 0.1 $201k 20k 10.05
Slam Corp Unit (SLMUF) 0.1 $200k 20k 9.96
Fast Acquisition Corp Ii Unit 0.1 $200k 20k 10.00
Fs Development Corp Ii 0.1 $200k 20k 10.00
Osiris Acquisition Corp Unit 0.1 $199k 20k 9.92
Archimedes Tech Spac Partner Unit 0.1 $199k 20k 9.95
Churchill Capital Iv Corp 0.1 $196k 6.8k 28.82
Empowerment & Inclusion Capi 0.1 $196k 20k 9.80
Authentic Equity Acquisiti A 0.1 $194k 20k 9.70
Thunder Bridge Cap Prtnrs Ii 0.1 $194k 20k 9.70
Stable Rd Acquisition Corp 0.1 $192k 14k 13.94
Austerlitz Aquisition 0.1 $188k 19k 9.93
Bright Lights Acquisition 0.1 $184k 19k 9.68
23andme Holding 0.1 $183k 16k 11.66
Apex Technology Acquisitn 0.1 $180k 15k 12.24
Gores Holdings Vi Inc Com Cl A 0.1 $180k 11k 16.23
Landcadia Holdings Iii 0.1 $179k 15k 12.39
Cm Life Sciences 0.1 $177k 13k 14.00
Ironsource 0.1 $176k 17k 10.52
Payoneer Global (PAYO) 0.1 $175k 17k 10.35
Gs Acquisition Hldgs Corp Ii 0.1 $174k 17k 10.42
Altimeter Growth Corp Cl A 0.1 $174k 15k 11.69
Mudrick Capital Acqu Corp Ii 0.1 $173k 14k 12.46
Svf Investment Corp 0.1 $171k 17k 9.85
Horizon Acqsn Ii 0.1 $171k 18k 9.79
Cohn Robbins Holdings Cl A Ord 0.1 $170k 17k 9.88
Alussa Energy Acquisition A 0.1 $170k 17k 9.93
Social Capital Hedosopha Hld 0.1 $169k 17k 10.19
Reinvent Technology Partner Cl A Ord 0.1 $168k 17k 9.97
Supernova Partners Acquistn 0.1 $168k 17k 9.97
Ajax I Cl A Ord 0.1 $167k 17k 9.98
Bridgetown Holdings 0.1 $167k 17k 10.10
Horizon Acquisition Corp 0.1 $166k 17k 9.97
Gores Hldgs V 0.1 $166k 16k 10.11
Dragoneer Growth Opportun 0.1 $165k 17k 9.93
Decarbonization Plus Acq Cl A Ord 0.1 $165k 16k 10.30
Ati Physical Therapy 0.1 $165k 17k 9.54
Vy Global Growth 0.1 $164k 17k 9.95
Alpha Healthcare Acqui -cw27 Warrant 0.1 $163k 58k 2.80
Proterra 0.1 $163k 9.5k 17.16
Tpg Pace Ben Fin Corp 0.1 $163k 13k 12.89
Wm Technology (MAPS) 0.1 $162k 9.1k 17.83
Motive Capital Cl A Ord 0.1 $162k 17k 9.78
Decarbonization Cl A -cw25 Warrant 0.1 $161k 110k 1.46
Bowx Acquisition Cl A Ord 0.1 $160k 14k 11.51
Landcadia Holdings Iii -cw27 Warrant 0.1 $159k 59k 2.69
Alpha Healthcare Acquistn 0.1 $158k 16k 10.16
Skillsoft Corp 0.1 $152k 15k 9.86
Glass Houses Acquisition Cor Unit 0.1 $152k 15k 10.13
Tzp Strategies Acquisi Cl A 0.1 $150k 16k 9.68
Artisan Acquisition Corp Unit 0.1 $149k 15k 9.93
Foley Trasimene Acq Cl A Ord 0.1 $148k 15k 9.76
Jaws Spitfire Acq Cl A -cw25 Warrant 0.1 $145k 75k 1.92
Joff Fintech Acquisition Cor 0.1 $140k 15k 9.65
Talkspace (TALK) 0.1 $140k 17k 8.29
Origin Materials (ORGN) 0.1 $140k 17k 8.21
Janus Parent Inc -cw26 Warrant 0.1 $135k 32k 4.18
Powered Brands Class A 0.1 $129k 13k 9.75
Isos Acquisition Corporation 0.1 $125k 13k 9.91
Crown Proptech Acquisitions 0.1 $125k 13k 9.69
Aea Bridges Impact Cl A Ord 0.1 $124k 13k 9.74
Reinvent Technology Partners 0.1 $122k 12k 9.89
Aurora Acquisition Corp 0.1 $119k 12k 9.92
Silver Crest Acquisition Cor 0.1 $115k 12k 9.66
Jaws Spitfire Acq Cl A Ord 0.1 $114k 11k 10.05
Alkuri Global Acquisition 0.1 $112k 11k 9.85
Msd Acquisition Corp A -cw28 Warrant 0.1 $108k 83k 1.30
Revolution Acceleration-cw26 Warrant 0.1 $107k 53k 2.01
Dd3 Acquisition Corp Ii-a 0.1 $107k 11k 9.91
Cartesian Growth Corp Unit 0.1 $105k 11k 10.00
Dmy Tech Grp Iii Cl-a -cw26 Warrant 0.1 $105k 33k 3.21
Eucrates Biomedical Acqu Cor 0.1 $103k 11k 9.82
Ftac Athena Acquisition Corp Unit 0.1 $102k 10k 10.20
Jaws Mustang Acquisition Cor Unit (JWSUF) 0.1 $102k 10k 10.10
Magnum Opus Acquisition Unit 0.1 $100k 10k 10.00
Z-work Acquisition Corp Unit 0.1 $100k 10k 10.00
Global Consumer Acquisition Unit 0.1 $100k 10k 10.00
Ignyte Acquisition Corp Unit 0.1 $99k 9.8k 10.07
Dpcm Cap 0.1 $99k 10k 9.90
Kins Technology Group 0.1 $99k 10k 9.90
Virtuoso Acquisition Corp 0.1 $99k 10k 9.90
Soaring Eagle -cl A -cw27 Warrant 0.1 $99k 30k 3.29
Cova Acquisition Corp 0.1 $97k 10k 9.70
Integer Hldgs (ITGR) 0.0 $96k 1.0k 94.49
Terex Corporation (TEX) 0.0 $94k 2.0k 47.86
Healthcor Catalio Acquistn Cl A Ord 0.0 $94k 9.5k 9.89
Crucible Acq Cl A -cw25 Warrant 0.0 $93k 88k 1.06
Levi Strauss Co New cl a com stk (LEVI) 0.0 $93k 3.3k 27.80
Ptc (PTC) 0.0 $93k 658.00 141.34
Michael Kors Holdings Ord (CPRI) 0.0 $93k 1.6k 57.41
Foley Trasimene Acqui-cw25 Warrant 0.0 $92k 44k 2.09
Livanova Plc Ord (LIVN) 0.0 $92k 1.1k 84.48
Cognyte Software (CGNT) 0.0 $91k 3.7k 24.40
NuVasive 0.0 $91k 1.3k 67.51
Oaktree Acq Corp Cl A 0.0 $91k 9.2k 9.88
Kohl's Corporation (KSS) 0.0 $90k 1.6k 55.11
Teleflex Incorporated (TFX) 0.0 $90k 223.00 403.59
Brinker International (EAT) 0.0 $90k 1.5k 61.64
Tapestry (TPR) 0.0 $89k 2.0k 43.61
CONMED Corporation (CNMD) 0.0 $89k 647.00 137.56
Envista Hldgs Corp (NVST) 0.0 $89k 2.1k 42.97
Installed Bldg Prods (IBP) 0.0 $89k 729.00 122.08
Acva (ACVA) 0.0 $88k 3.4k 25.55
Ttec Holdings (TTEC) 0.0 $88k 851.00 103.41
Textron (TXT) 0.0 $88k 1.3k 69.07
Iac Interactivecorp (IAC) 0.0 $88k 570.00 154.39
Hubbell (HUBB) 0.0 $88k 469.00 187.63
Parker-Hannifin Corporation (PH) 0.0 $88k 287.00 306.62
Zimmer Holdings (ZBH) 0.0 $88k 547.00 160.88
R1 Rcm 0.0 $88k 3.9k 22.36
VMware 0.0 $87k 546.00 159.34
NetEase (NTES) 0.0 $87k 752.00 115.69
CMC Materials 0.0 $87k 580.00 150.00
MasterCard Incorporated (MA) 0.0 $87k 238.00 365.55
Electronic Arts (EA) 0.0 $87k 604.00 144.04
AGCO Corporation (AGCO) 0.0 $87k 669.00 130.04
Spx Flow 0.0 $87k 1.3k 65.51
Boston Scientific Corporation (BSX) 0.0 $87k 2.0k 42.75
Gores Holdings V Inc -cw27 Warrant 0.0 $87k 43k 2.04
Tronox Holdings (TROX) 0.0 $86k 3.8k 22.35
Boyd Gaming Corporation (BYD) 0.0 $86k 1.4k 61.56
Crane 0.0 $86k 927.00 92.77
Citrix Systems 0.0 $86k 735.00 117.01
Cdw (CDW) 0.0 $86k 490.00 175.51
Evercore Partners (EVR) 0.0 $86k 609.00 141.22
MKS Instruments (MKSI) 0.0 $86k 483.00 178.05
Rogers Corporation (ROG) 0.0 $86k 426.00 201.88
Activision Blizzard 0.0 $86k 905.00 95.03
Ss&c Technologies Holding (SSNC) 0.0 $86k 1.2k 72.21
Baxter International (BAX) 0.0 $86k 1.1k 80.52
Weingarten Realty Investors 0.0 $86k 2.7k 32.14
Peridot Acquisition -cw27 Warrant 0.0 $86k 32k 2.70
Atlantic Ave Acquisition Cor 0.0 $86k 8.9k 9.68
Gap (GAP) 0.0 $85k 2.5k 33.58
LKQ Corporation (LKQ) 0.0 $85k 1.7k 49.16
AECOM Technology Corporation (ACM) 0.0 $85k 1.3k 63.06
Murphy Usa (MUSA) 0.0 $85k 635.00 133.86
Humana (HUM) 0.0 $85k 193.00 440.41
Integra LifeSciences Holdings (IART) 0.0 $85k 1.2k 68.44
Timken Company (TKR) 0.0 $85k 1.1k 80.57
Meritage Homes Corporation (MTH) 0.0 $85k 900.00 94.44
Decarbonization Plus -cw23 Warrant 0.0 $85k 33k 2.55
O-i Glass (OI) 0.0 $84k 5.1k 16.33
Hillenbrand (HI) 0.0 $84k 1.9k 44.03
Rollins (ROL) 0.0 $84k 2.5k 34.02
Potlatch Corporation (PCH) 0.0 $84k 1.6k 53.16
WESCO International (WCC) 0.0 $84k 821.00 102.31
Pulte (PHM) 0.0 $84k 1.5k 54.83
Equitable Holdings (EQH) 0.0 $84k 2.7k 30.60
Silicon Motion Technology (SIMO) 0.0 $84k 1.3k 63.83
Verisign (VRSN) 0.0 $84k 369.00 227.64
Siteone Landscape Supply (SITE) 0.0 $84k 497.00 169.01
Grand Canyon Education (LOPE) 0.0 $84k 929.00 90.42
Casella Waste Systems (CWST) 0.0 $84k 1.3k 63.44
Cigna Corp (CI) 0.0 $84k 354.00 237.29
Dentsply Sirona (XRAY) 0.0 $84k 1.3k 63.25
FTI Consulting (FCN) 0.0 $84k 618.00 135.92
Verisk Analytics (VRSK) 0.0 $84k 483.00 173.91
Corning Incorporated (GLW) 0.0 $84k 2.1k 40.88
Eversource Energy (ES) 0.0 $84k 1.0k 80.23
Cognizant Technology Solutions (CTSH) 0.0 $84k 1.2k 69.31
News (NWSA) 0.0 $84k 3.3k 25.82
Pfizer (PFE) 0.0 $84k 2.1k 39.31
NCR Corporation (VYX) 0.0 $84k 1.8k 45.70
Santander Consumer Usa 0.0 $83k 2.3k 36.32
Liberty Interactive Corp (QRTEA) 0.0 $83k 6.3k 13.15
Energizer Holdings (ENR) 0.0 $83k 1.9k 43.01
Guess? (GES) 0.0 $83k 3.1k 26.41
Interpublic Group of Companies (IPG) 0.0 $83k 2.6k 32.31
Robert Half International (RHI) 0.0 $83k 937.00 88.58
Stewart Information Services Corporation (STC) 0.0 $83k 1.5k 56.66
KBR (KBR) 0.0 $83k 2.2k 38.30
Oshkosh Corporation (OSK) 0.0 $83k 664.00 125.00
FleetCor Technologies 0.0 $83k 326.00 254.60
Patrick Industries (PATK) 0.0 $83k 1.1k 72.68
Eastman Chemical Company (EMN) 0.0 $83k 715.00 116.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $83k 969.00 85.66
Belden (BDC) 0.0 $83k 1.6k 50.49
ePlus (PLUS) 0.0 $83k 958.00 86.64
BJ's Restaurants (BJRI) 0.0 $83k 1.7k 49.11
Stifel Financial (SF) 0.0 $83k 1.3k 65.10
Arch Capital Group (ACGL) 0.0 $83k 2.1k 38.82
Columbus McKinnon (CMCO) 0.0 $83k 1.7k 48.42
First American Financial (FAF) 0.0 $83k 1.3k 62.13
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $83k 6.9k 11.95
Axalta Coating Sys (AXTA) 0.0 $82k 2.7k 30.64
Westrock (WRK) 0.0 $82k 1.5k 53.28
Herman Miller (MLKN) 0.0 $82k 1.7k 47.10
Steel Dynamics (STLD) 0.0 $82k 1.4k 59.68
Nextgen Healthcare 0.0 $82k 5.0k 16.50
DineEquity (DIN) 0.0 $82k 924.00 88.74
Regal-beloit Corporation (RRX) 0.0 $82k 616.00 133.12
Fiserv (FI) 0.0 $82k 769.00 106.63
Xcel Energy (XEL) 0.0 $82k 1.3k 65.50
Curtiss-Wright (CW) 0.0 $82k 694.00 118.16
Compass (COMP) 0.0 $82k 6.3k 13.11
Conduent Incorporate (CNDT) 0.0 $81k 11k 7.50
Telephone And Data Systems (TDS) 0.0 $81k 3.6k 22.71
Newmark Group (NMRK) 0.0 $81k 6.7k 12.02
Franklin Resources (BEN) 0.0 $81k 2.5k 31.93
H&E Equipment Services (HEES) 0.0 $81k 2.4k 33.39
Axis Capital Holdings (AXS) 0.0 $81k 1.7k 48.77
Penske Automotive (PAG) 0.0 $81k 1.1k 75.28
JetBlue Airways Corporation (JBLU) 0.0 $81k 4.8k 16.80
Travel Leisure Ord (TNL) 0.0 $81k 1.4k 59.65
G Squared Ascend I Inc Cl A 0.0 $81k 8.2k 9.85
Orion Engineered Carbons (OEC) 0.0 $81k 4.3k 19.05
Starboard Value Acquis -cw27 Warrant 0.0 $80k 39k 2.04
Sanmina (SANM) 0.0 $80k 2.1k 38.99
Wolverine World Wide (WWW) 0.0 $80k 2.4k 33.76
Ryder System (R) 0.0 $80k 1.1k 74.49
Cummins (CMI) 0.0 $80k 330.00 242.42
Western Union Company (WU) 0.0 $80k 3.5k 23.07
Cdk Global Inc equities 0.0 $80k 1.6k 49.38
Firstcash 0.0 $80k 1.0k 76.48
Bwx Technologies (BWXT) 0.0 $80k 1.4k 58.31
Primoris Services (PRIM) 0.0 $80k 2.7k 29.30
Delek Us Holdings (DK) 0.0 $79k 3.7k 21.58
Scvx Corp Class A 0.0 $79k 8.0k 9.88
Sfl Corp (SFL) 0.0 $79k 10k 7.60
Arcbest (ARCB) 0.0 $79k 1.4k 58.09
Atkore Intl (ATKR) 0.0 $79k 1.1k 70.60
NorthWestern Corporation (NWE) 0.0 $78k 1.3k 60.05
Alliance Data Systems Corporation (BFH) 0.0 $78k 751.00 103.86
Kontoor Brands (KTB) 0.0 $78k 1.4k 56.48
Kismet Acquisition Two Corp Unit 0.0 $78k 7.8k 9.97
Diebold Incorporated 0.0 $78k 6.1k 12.88
Paramount Group Inc reit (PGRE) 0.0 $76k 7.6k 10.03
Fg New America Acquisi -cw27 Warrant 0.0 $76k 34k 2.21
Kernel Group Holdings Inc A (KRNL) 0.0 $76k 7.8k 9.75
Dana Holding Corporation (DAN) 0.0 $74k 3.1k 23.66
Lead Edge Growth Opp A -cw28 Warrant 0.0 $69k 43k 1.62
One - Class A -cw25 Warrant 0.0 $68k 30k 2.29
Sports Entertainment -cw25 Warrant 0.0 $65k 30k 2.17
Alussa Energy Acquisit -cw26 Warrant 0.0 $63k 30k 2.12
Revolution Acceleratin Acqu Cl A Ord 0.0 $60k 6.0k 10.01
D8 Holdings Corp-a -cw27 Warrant 0.0 $59k 36k 1.65
Tailwind Acquisition -cw27 Warrant 0.0 $58k 43k 1.34
Rush Enterprises (RUSHA) 0.0 $58k 1.4k 42.96
Micron Technology (MU) 0.0 $58k 683.00 84.92
Vishay Intertechnology (VSH) 0.0 $58k 2.6k 22.75
Lam Research Corporation 0.0 $58k 89.00 651.69
Abbott Laboratories (ABT) 0.0 $58k 497.00 116.70
Repligen Corporation (RGEN) 0.0 $58k 292.00 198.63
Rotor Acquisition Corp 0.0 $58k 5.8k 10.06
A. O. Smith Corporation (AOS) 0.0 $58k 809.00 71.69
Global Blue Group Holding Warrant (GB.WS) 0.0 $58k 39k 1.47
Taylor Morrison Hom (TMHC) 0.0 $57k 2.2k 26.38
Church & Dwight (CHD) 0.0 $57k 665.00 85.71
Comcast Corporation (CMCSA) 0.0 $57k 993.00 57.40
ON Semiconductor (ON) 0.0 $57k 1.5k 38.15
Mattel (MAT) 0.0 $57k 2.8k 20.05
Northern Genesis Acquisition 0.0 $57k 5.7k 9.95
Indie Semiconductor Warrant 0.0 $57k 27k 2.11
Avnet (AVT) 0.0 $56k 1.4k 40.32
Western Digital (WDC) 0.0 $56k 792.00 70.71
Cabot Corporation (CBT) 0.0 $56k 987.00 56.74
Alphabet Inc Class A cs (GOOGL) 0.0 $56k 23.00 2434.78
Microchip Technology (MCHP) 0.0 $56k 377.00 148.54
Alibaba Group Holding (BABA) 0.0 $56k 245.00 228.57
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $56k 2.0k 28.01
Gaming & Leisure Pptys (GLPI) 0.0 $56k 1.2k 46.20
Cimarex Energy 0.0 $56k 767.00 73.01
Rayonier (RYN) 0.0 $56k 1.6k 35.78
Monmouth R.E. Inv 0.0 $56k 3.0k 18.82
Forum Merger Iii Corp -cw27 Warrant (ELMWQ) 0.0 $55k 24k 2.29
Melco Crown Entertainment (MLCO) 0.0 $55k 3.3k 16.64
Momo 0.0 $55k 3.6k 15.27
CNO Financial (CNO) 0.0 $55k 2.3k 23.45
Nvent Electric Plc Voting equities (NVT) 0.0 $55k 1.8k 31.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $55k 860.00 63.95
Evolent Health (EVH) 0.0 $55k 2.6k 21.07
Parsons Corporation (PSN) 0.0 $55k 1.4k 39.51
AmerisourceBergen (COR) 0.0 $55k 482.00 114.11
F5 Networks (FFIV) 0.0 $55k 295.00 186.44
Chesapeake Energy Corp (EXE) 0.0 $55k 1.1k 52.13
Regency Centers Corporation (REG) 0.0 $55k 861.00 63.88
Global Payments (GPN) 0.0 $55k 291.00 189.00
Leidos Holdings (LDOS) 0.0 $55k 543.00 101.29
Post Holdings Inc Common (POST) 0.0 $55k 510.00 107.84
ABM Industries (ABM) 0.0 $55k 1.2k 44.21
Molson Coors Brewing Company (TAP) 0.0 $55k 1.0k 54.08
Henry Schein (HSIC) 0.0 $55k 747.00 73.63
Gray Television (GTN) 0.0 $55k 2.4k 23.37
Southwest Airlines (LUV) 0.0 $55k 1.0k 53.55
Vine Energy 0.0 $55k 3.5k 15.54
Super Micro Computer 0.0 $55k 1.6k 35.35
Tlg Acquisition One Corp 0.0 $55k 5.7k 9.65
Tpg Pace Solutions Corp 0.0 $55k 5.6k 9.91
Supernova Partners Acqu-cw25 Warrant 0.0 $54k 35k 1.54
ACI Worldwide (ACIW) 0.0 $54k 1.5k 36.81
Fireeye 0.0 $54k 2.7k 20.07
Lpl Financial Holdings (LPLA) 0.0 $53k 393.00 134.86
Bottomline Technologies 0.0 $53k 1.4k 36.86
Cnx Resources Corporation (CNX) 0.0 $52k 3.8k 13.62
Euronet Worldwide (EEFT) 0.0 $52k 384.00 135.42
eHealth (EHTH) 0.0 $52k 896.00 58.04
Halyard Health (AVNS) 0.0 $52k 1.4k 36.04
Nextgen Acq Corp Ii -a -cw27 Warrant 0.0 $51k 20k 2.55
Dfp Healthcare Acquisit Cl A 0.0 $50k 5.0k 10.00
Churchill Capital Corp Vii Unit (CVIIU) 0.0 $50k 5.0k 10.00
Lazard Growth Acquisition Unit 0.0 $50k 5.0k 10.00
Science Strategic A -cw27 Warrant 0.0 $50k 59k 0.85
Lefteris Acquisition Corp 0.0 $49k 5.0k 9.80
Frazier Lifesciences Acquis Unit 0.0 $49k 4.9k 10.02
Deep Lake Capital Cl B -cw27 Warrant 0.0 $48k 53k 0.91
Esm Acquisition Cl A -cw26 Warrant 0.0 $47k 47k 1.00
Accelerate Acquisition -cw27 Warrant 0.0 $46k 37k 1.24
Decarbonization Plus -cw25 Warrant 0.0 $45k 20k 2.31
Austerlitz Acq Cl A -cw26 Warrant (AUSCF) 0.0 $43k 25k 1.72
10x Capital Venture Acqu Corp Com Cl A 0.0 $43k 4.3k 10.04
Spartan Acq Iii Cl A -cw26 Warrant 0.0 $43k 36k 1.20
Jack Creek Investment -cw27 Warrant 0.0 $42k 52k 0.81
Hig Acquisition Corp A -cw25 Warrant (HIGAW) 0.0 $40k 35k 1.14
Vpc Impact Acq Hold A -cw27 Warrant 0.0 $40k 25k 1.58
Digital Transformation Oppor Unit 0.0 $40k 4.0k 10.00
Ftac Hera Acq Cl A -cw27 Warrant 0.0 $40k 30k 1.33
Marlin Technology -cw26 Warrant 0.0 $40k 34k 1.19
Silver Spike Acq -a Cw26 Warrant 0.0 $39k 29k 1.36
New Beginnings Acquis -cw26 Warrant 0.0 $39k 34k 1.16
The Music Acquisition Corp 0.0 $39k 4.0k 9.72
Gcm Grosvenor Inc A -cw25 Warrant (GCMGW) 0.0 $38k 25k 1.53
Independence Holdings Corp Unit 0.0 $33k 3.3k 10.01
Property Solutions A -cw26 Warrant 0.0 $33k 28k 1.20
Property Solutions Acq -cw27 Warrant 0.0 $33k 8.3k 3.98
Nextgen Acquisition -cw25 Warrant 0.0 $33k 18k 1.84
Carney Technology Acq -cw27 Warrant 0.0 $32k 34k 0.94
Blueriver Acquisit A -cw26 Warrant (BLUAW) 0.0 $32k 33k 0.97
Forum Merger Iv Cl A -cw27 Warrant 0.0 $32k 25k 1.28
Tcw Special Purpose Ac- Cw28 Warrant 0.0 $32k 33k 0.96
Ati Physical Therapy Warrant (ATIPW) 0.0 $32k 14k 2.29
Northern Star Inv Cl A -cw27 Warrant (NSTTW) 0.0 $31k 25k 1.24
Montes Archimedes Acq -cw25 Warrant 0.0 $31k 20k 1.55
Cerberus Telecom Acqui -cw25 Warrant 0.0 $30k 18k 1.67
Malacca Straits Acqui -cw27 Warrant 0.0 $30k 31k 0.96
Dhc Acquisition Corp Unit 0.0 $30k 3.0k 10.00
Live Oak Mobility Acq -cw28 Warrant 0.0 $30k 20k 1.50
Skyworks Solutions (SWKS) 0.0 $30k 157.00 191.08
Omnichannel Acquisition Corp 0.0 $30k 3.1k 9.68
Northern Star Inv Cl A -cw27 Warrant (NSTDW) 0.0 $30k 21k 1.44
Glenfarne Merger Cl A -cw27 Warrant 0.0 $29k 27k 1.08
Scp & Co Healthcare Acqustn 0.0 $29k 3.0k 9.67
ConAgra Foods (CAG) 0.0 $29k 786.00 36.90
Waters Corporation (WAT) 0.0 $29k 83.00 349.40
Applied Materials (AMAT) 0.0 $29k 206.00 140.78
Medifast (MED) 0.0 $29k 101.00 287.13
United Rentals (URI) 0.0 $29k 90.00 322.22
Darling International (DAR) 0.0 $29k 428.00 67.76
PPG Industries (PPG) 0.0 $29k 168.00 172.62
Ross Acquisition Corp -cw26 Warrant 0.0 $29k 31k 0.94
Now (DNOW) 0.0 $28k 2.9k 9.59
Isleworth Healthcare -cw27 Warrant 0.0 $28k 40k 0.70
EQT Corporation (EQT) 0.0 $28k 1.3k 22.01
M.D.C. Holdings 0.0 $28k 562.00 49.82
Trimble Navigation (TRMB) 0.0 $28k 346.00 80.92
Wec Energy Group (WEC) 0.0 $28k 311.00 90.03
Las Vegas Sands (LVS) 0.0 $28k 532.00 52.63
Werner Enterprises (WERN) 0.0 $28k 628.00 44.59
Teck Resources Ltd cl b (TECK) 0.0 $28k 1.2k 23.01
Dover Corporation (DOV) 0.0 $28k 188.00 148.94
D.R. Horton (DHI) 0.0 $28k 315.00 88.89
Cadence Design Systems (CDNS) 0.0 $28k 208.00 134.62
Exponent (EXPO) 0.0 $28k 312.00 89.74
Deere & Company (DE) 0.0 $28k 80.00 350.00
Frazier Lifesciences Ac-cw25 Warrant 0.0 $28k 25k 1.12
Churchill Cap Vi Cl A -cw27 Warrant 0.0 $28k 20k 1.40
Caesars Entertainment (CZR) 0.0 $28k 273.00 102.56
Boston Beer Company (SAM) 0.0 $28k 27.00 1037.04
Hca Holdings (HCA) 0.0 $28k 135.00 207.41
Becton, Dickinson and (BDX) 0.0 $28k 116.00 241.38
Caterpillar (CAT) 0.0 $28k 130.00 215.38
Floor & Decor Hldgs Inc cl a (FND) 0.0 $28k 268.00 104.48
Tetra Tech (TTEK) 0.0 $28k 228.00 122.81
Alexandria Real Estate Equities (ARE) 0.0 $28k 152.00 184.21
Visa (V) 0.0 $28k 118.00 237.29
Herc Hldgs (HRI) 0.0 $28k 247.00 113.36
AtriCure (ATRC) 0.0 $28k 349.00 80.23
Corporate Office Properties Trust (CDP) 0.0 $28k 1.0k 27.61
Autohome Inc- (ATHM) 0.0 $28k 434.00 64.52
National Instruments 0.0 $28k 653.00 42.88
Trinseo S A 0.0 $28k 474.00 59.07
Chemours (CC) 0.0 $28k 802.00 34.91
Ingevity (NGVT) 0.0 $28k 342.00 81.87
KB Home (KBH) 0.0 $28k 699.00 40.06
L Brands 0.0 $28k 388.00 72.16
Korn/Ferry International (KFY) 0.0 $28k 383.00 73.11
Weyerhaeuser Company (WY) 0.0 $28k 817.00 34.27
Tegna (TGNA) 0.0 $28k 1.5k 18.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 752.00 37.23
Sonos (SONO) 0.0 $28k 803.00 34.87
Lionheart Acquisition -cw26 Warrant 0.0 $28k 30k 0.93
Pontem Corp-class A -cw27 Warrant 0.0 $27k 27k 1.00
Ajax I-cl A - Cw26 Warrant 0.0 $27k 15k 1.86
Aar (AIR) 0.0 $27k 705.00 38.30
NeoGenomics (NEO) 0.0 $27k 604.00 44.70
One Gas (OGS) 0.0 $27k 371.00 72.78
Chevron Corporation (CVX) 0.0 $27k 261.00 103.45
Boeing Company (BA) 0.0 $27k 113.00 238.94
Nexstar Broadcasting (NXST) 0.0 $27k 181.00 149.17
Globe Life (GL) 0.0 $27k 286.00 94.41
Kkr Acq Holding I Cl A -cw27 Warrant 0.0 $27k 23k 1.20
American Campus Communities 0.0 $27k 581.00 46.47
Perrigo Company (PRGO) 0.0 $27k 598.00 45.15
Amedisys (AMED) 0.0 $27k 112.00 241.07
Planet Fitness Inc-cl A (PLNT) 0.0 $27k 359.00 75.21
Outfront Media (OUT) 0.0 $27k 1.1k 23.68
Pilgrim's Pride Corporation (PPC) 0.0 $27k 1.2k 22.30
TreeHouse Foods (THS) 0.0 $27k 612.00 44.12
Red Rock Resorts Inc Cl A (RRR) 0.0 $27k 638.00 42.32
Baozun (BZUN) 0.0 $27k 773.00 34.93
Advantage Solutions (ADV) 0.0 $27k 2.5k 10.92
Twelve Seas Inv Ii A -cw28 Warrant (TWLVW) 0.0 $27k 30k 0.89
Newbury Street Acq -cw27 Warrant (NBSTW) 0.0 $26k 35k 0.75
Builders FirstSource (BLDR) 0.0 $26k 620.00 41.94
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $26k 397.00 65.49
Liveramp Holdings (RAMP) 0.0 $26k 564.00 46.10
Theravance Biopharma (TBPH) 0.0 $26k 1.8k 14.48
Virgin Group Acq C A -cw26 Warrant 0.0 $25k 19k 1.30
Fintech Evolution Acq -cw28 Warrant 0.0 $25k 25k 1.00
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $24k 17k 1.39
Hamilton Lane Alliance Holdi Unit 0.0 $24k 2.4k 10.16
L Catterton Asia Acq-cw Warrant 0.0 $24k 25k 0.96
Sandbridge Acquisition -cw27 Warrant 0.0 $24k 18k 1.37
Tailwind International -cw28 Warrant 0.0 $23k 25k 0.92
Jaws Mustang Acq C -cw26 Warrant (JWSWF) 0.0 $23k 18k 1.27
Locust Walk Acqui Cl A -cw27 Warrant 0.0 $22k 22k 1.00
Haymaker Acquisition Co-cw27 Warrant 0.0 $22k 21k 1.06
Ig Acquisition Corp A -cw27 Warrant 0.0 $22k 20k 1.10
Tekkorp Digital Acquisitio A 0.0 $22k 2.2k 9.80
Kismet Acquisition One Corp 0.0 $22k 2.3k 9.76
Monument Circ Acq Cl A -cw27 Warrant 0.0 $22k 30k 0.73
Noble Rock Acq Cl A -cw27 Warrant 0.0 $21k 24k 0.87
Independence Hds -cl A -cw28 Warrant 0.0 $21k 17k 1.21
Forest Road Acq Cl A -cw26 Warrant 0.0 $21k 15k 1.42
Progress Acq Cl A -cw27 Warrant 0.0 $21k 30k 0.70
Pine Technology Acq A -cw28 Warrant 0.0 $21k 25k 0.84
Gx Acquisition Ii A -cw28 Warrant 0.0 $21k 23k 0.92
Fortistar Sustain A -cw27 Warrant 0.0 $20k 18k 1.14
Ace Convergence Acqu-c -cw27 Warrant 0.0 $20k 10k 2.00
Primavera Cap Acq Cl A -cw26 Warrant 0.0 $20k 20k 1.00
Tailwind Two Acq Cl A -cw28 Warrant 0.0 $20k 20k 1.00
Fortress Cap Acq Cl A -cw27 Warrant 0.0 $19k 18k 1.06
Supernova Partners Acq -cw27 Warrant 0.0 $19k 15k 1.23
Centricus Acq Cl A -cw28 Warrant 0.0 $19k 14k 1.39
Cf Acquisition Vi Cl A -cw28 Warrant 0.0 $19k 20k 0.95
Aea-bridges Impact Cor -cw25 Warrant 0.0 $19k 20k 0.95
Athlon Acquisition Wts-cw26 Warrant 0.0 $19k 25k 0.76
Longview Acquis -a -cw26 Warrant 0.0 $19k 14k 1.38
Global Synergy Acquis -cw27 Warrant 0.0 $19k 24k 0.81
Tpg Pace Tech Opportun -cw27 Warrant 0.0 $19k 11k 1.78
Boa Acquisition Cl A -cw28 Warrant 0.0 $19k 23k 0.84
Eqxmre Holdings Corp A -cw28 Warrant 0.0 $18k 17k 1.09
Marquee Raine Acq Cl A -cw25 Warrant 0.0 $18k 14k 1.31
Atlantic Coastal Acq A -cw27 Warrant 0.0 $18k 20k 0.90
Pivotal Inv 3 Cl A -cw27 Warrant 0.0 $18k 15k 1.20
Fusion Acq Ii Cl A -cw27 Warrant 0.0 $18k 18k 0.98
Cf Acquisition Corp Iv Cw21 Warrant 0.0 $18k 17k 1.08
Frontier Acquisiton - Cw28 Warrant 0.0 $17k 13k 1.36
Supernova Partnerss -a -cw27 Warrant 0.0 $17k 14k 1.21
Itiquira Acq Cl A -cw27 Warrant 0.0 $17k 20k 0.85
Lerer Hippeau Acquisition A 0.0 $17k 1.7k 9.91
Tishman Speyer In Cl A -cw27 Warrant 0.0 $17k 14k 1.25
Fusion Acquisition -cw27 Warrant 0.0 $17k 13k 1.36
Pmv Consumer Acquisit -cw27 Warrant (PMVCW) 0.0 $17k 20k 0.85
Prime Impact Acqu I -cw30 Warrant 0.0 $17k 17k 1.00
Bluescape Opportunit A -cw26 Warrant 0.0 $17k 13k 1.36
Good Works Acquisitio -cw25 Warrant 0.0 $17k 10k 1.70
Gores Guggenheim Cl A -cw27 Warrant 0.0 $17k 12k 1.41
Burgundy Technology Acq-cw25 Warrant 0.0 $17k 18k 0.97
Peridot Acquisition A -cw28 Warrant 0.0 $17k 15k 1.13
East Resources Acquis -cw27 Warrant 0.0 $16k 15k 1.07
E.merge Technology Acq -cw25 Warrant 0.0 $16k 17k 0.94
Duddell Street Acquis -cw25 Warrant 0.0 $16k 18k 0.91
Austerlitz Acq Cl A -cw27 Warrant 0.0 $16k 13k 1.25
Cc Neuberger Principal -cw27 Warrant 0.0 $16k 13k 1.28
Advanced Merger Part -cw26 Warrant 0.0 $15k 13k 1.20
Altimar Acq A -cw27 Warrant 0.0 $15k 13k 1.19
Lefteris Acquisition A -cw25 Warrant 0.0 $15k 13k 1.12
European Biotech-cw26 Warrant 0.0 $14k 15k 0.93
Corner Growth Acq Cl A -cw27 Warrant (COOLW) 0.0 $14k 12k 1.17
Navsight Holdings Inc -cw30 Warrant 0.0 $14k 8.5k 1.65
Dmy Technology Group Inc Iv Unit 0.0 $14k 1.4k 10.37
Adit Edtech Acq -cw27 Warrant 0.0 $14k 20k 0.70
Fintech Acquisi Corp -cw25 Warrant 0.0 $14k 5.0k 2.80
First Reserve Sust A -cw27 Warrant 0.0 $14k 13k 1.12
Warburg Pincus Captal Corp I 0.0 $14k 1.4k 10.00
Rosecliff Acq A -cw27 Warrant 0.0 $14k 17k 0.84
One Equity Partners A -cw27 Warrant 0.0 $14k 16k 0.89
Healthcare Capital A -cw25 Warrant 0.0 $13k 18k 0.74
Cf Acquisition V Cl A -cw27 Warrant 0.0 $13k 12k 1.11
Landcadia Holdings Iv -cw28 Warrant 0.0 $13k 13k 1.04
Acon S2 Acquisition -cw27 Warrant 0.0 $13k 9.0k 1.44
Petra Acquisition Inc -cw27 Warrant 0.0 $12k 19k 0.63
Astrea Acquisition Corp-cw26 Warrant 0.0 $12k 19k 0.64
Aequi Acq Cl A -cw27 Warrant 0.0 $12k 13k 0.92
Ascendant Digital Acquisitio 0.0 $12k 1.2k 9.74
Cohn Robbins Holdings -cw25 Warrant 0.0 $12k 10k 1.20
Golden Falcon Acq Cl A -cw26 Warrant 0.0 $12k 13k 0.96
Payoneer Global Inc-cw27 Warrant 0.0 $12k 5.0k 2.40
Golden Arrow Merger A -cw26 Warrant (GAMCW) 0.0 $12k 15k 0.80
Live Oak Acq Cl A -cw25 Warrant 0.0 $12k 5.1k 2.34
Global Partner Acq A -cw27 Warrant (GPACW) 0.0 $12k 12k 1.00
Interprivate Iv Infrat -cw27 Warrant 0.0 $12k 11k 1.09
Executive Network Part -cw28 Warrant 0.0 $11k 11k 0.98
Sarissa Capital Acqui -cw27 Warrant 0.0 $11k 8.0k 1.38
Big Cypress Acquisition Co-w Warrant 0.0 $11k 13k 0.88
Epiphany Technology Ac -cw27 Warrant 0.0 $11k 10k 1.10
Biotech Acquisition A -cw27 Warrant 0.0 $11k 13k 0.88
Reinvent Technology Pa -cw28 Warrant 0.0 $11k 6.1k 1.80
Oaktree Acq Corp Ii A -cw27 Warrant 0.0 $11k 9.1k 1.21
Bite Acquisition Corp -cw27 Warrant (BITE.WS) 0.0 $10k 15k 0.67
Aspirational Consumer -cw25 Warrant 0.0 $10k 5.0k 2.00
Clarim Acquisition Corp Unit 0.0 $10k 1.0k 10.00
Mason Industrial Technology Unit 0.0 $10k 1.0k 10.00
Rmg Acquisition Cl A -cw27 Warrant (RMGWF) 0.0 $10k 8.0k 1.25
Pwp Forward Acq Cl A -cw27 Warrant 0.0 $10k 10k 1.00
Innoviz Technologies -cw26 Warrant (INVZW) 0.0 $10k 3.0k 3.33
Gores Holdings Vii A -cw27 Warrant 0.0 $10k 7.4k 1.34
Colonnade Acq Cl A -cw27 Warrant 0.0 $10k 9.3k 1.07
M3-brigade Acq Ii -cw27 Warrant 0.0 $10k 8.3k 1.20
Authentic Equity Acq -cw27 Warrant 0.0 $9.0k 10k 0.90
Virtuoso Acq Cl A -cw27 Warrant 0.0 $9.0k 5.0k 1.80
Leo Holdings Iii A -cw28 Warrant 0.0 $9.0k 8.0k 1.12
Lightjump Acquisition -cw27 Warrant 0.0 $9.0k 12k 0.76
Gigcapital4 Inc -cw28 Warrant 0.0 $9.0k 8.3k 1.08
Apollo Strategic Growt -cw27 Warrant 0.0 $8.0k 7.0k 1.14
Proptech Inv Corp 2 -cw27 Warrant 0.0 $8.0k 8.0k 1.00
Americas Tech Acq -cw27 Warrant 0.0 $8.0k 13k 0.64
Ithax Acqu Cl A -cw27 Warrant 0.0 $8.0k 13k 0.64
United States Treas Bills Treasury Bill 0.0 $8.0k 8.0k 1.00
Yucaipa Acquisition A -cw25 Warrant 0.0 $8.0k 6.3k 1.26
Star Peak Corp Ii Cl A -cw25 Warrant 0.0 $8.0k 4.6k 1.73
Tiga Acquisition Corp-cw26 Warrant 0.0 $7.0k 6.0k 1.17
Tailwind Acquisition Cl A Ord 0.0 $7.0k 685.00 10.22
Empowerment & Inc Cl A -cw27 Warrant 0.0 $7.0k 10k 0.70
Atlas Crest Inv Cl A -cw28 Warrant 0.0 $7.0k 6.3k 1.12
Ares Acquisition Cl A -cw27 Warrant 0.0 $6.0k 5.0k 1.20
Scion Tech Growth I-cw25 Warrant 0.0 $6.0k 5.7k 1.06
Cf Finance Acquisition -cw27 Warrant 0.0 $5.0k 3.0k 1.67
Dpcm Capital Inc -a -cw27 Warrant 0.0 $5.0k 4.0k 1.25
Dhb Capital Corp Unit 0.0 $5.0k 500.00 10.00
Mdh Acquisition Corp Unit 0.0 $5.0k 500.00 10.00
Thunder Bridge Cap A -cw28 Warrant 0.0 $5.0k 4.0k 1.25
Silver Crest Acq Cl A -cw28 Warrant 0.0 $5.0k 6.0k 0.84
Isos Acquisition Corp -cw26 Warrant 0.0 $4.0k 4.0k 1.00
Motive Capital Corp -cl-cw25 Warrant 0.0 $4.0k 4.3k 0.93
Bright Lights Acq Cl A -cw27 Warrant 0.0 $4.0k 4.5k 0.89
Tzp Strategies -cl A -cw27 Warrant 0.0 $4.0k 5.2k 0.77
Eucrates Biomedical Acq-cw25 Warrant 0.0 $4.0k 3.5k 1.14
Poema Global Hold Cl A -cw27 Warrant 0.0 $4.0k 5.0k 0.80
Altitude Acq Cl A -cw27 Warrant 0.0 $4.0k 5.0k 0.80
Crescent Cove Acq A -cw27 Warrant 0.0 $4.0k 5.0k 0.80
Organon & Co (OGN) 0.0 $4.0k 118.00 33.90
Cc Neuberger Principal -cw25 Warrant 0.0 $4.0k 2.9k 1.39
Alkuri Global Acqui -cw27 Warrant 0.0 $4.0k 2.9k 1.38
Powered Brands Cl A -cw27 Warrant 0.0 $4.0k 4.4k 0.91
Crown Proptech Acq A -cw27 Warrant (CPTKW) 0.0 $4.0k 4.3k 0.93
Conx Corp-class A -cw27 Warrant (CNXXW) 0.0 $3.0k 2.5k 1.20
Dd3 Acquisition Corp-cw27 Warrant 0.0 $3.0k 2.5k 1.20
Tlg Acquisition One A -cw28 Warrant 0.0 $2.0k 1.9k 1.05
Go Acquisition Corp -cw27go Warrant 0.0 $1.0k 1.1k 0.88
Citic Capital Acquisit-cw27 Warrant 0.0 $1.0k 700.00 1.43
Panacea Acquisition Corp Ii 0.0 $1.0k 101.00 9.90
Glenfarne Merger Corp Unit 0.0 $0 1.00 0.00
Northern Star Investment Cor Unit 0.0 $0 2.00 0.00
Tcw Special Purpose Acquisit Unit 0.0 $0 1.00 0.00
Newbury Street Acquisition C Unit (NBSTU) 0.0 $0 1.00 0.00
Colonnade Acquisition Corp I Unit 0.0 $0 2.00 0.00
Lead Edge Growth Opportuniti Unit 0.0 $0 2.00 0.00