Exos TFP Holdings

Exos TFP Holdings as of Sept. 30, 2022

Portfolio Holdings for Exos TFP Holdings

Exos TFP Holdings holds 528 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cartesian Growth Corp 3.0 $6.5M 658k 9.91
Apple (AAPL) 2.4 $5.2M 38k 138.21
Conx Cl A Ord (CNXX) 2.0 $4.4M 443k 10.00
Kkr Acquisition Holding I 1.8 $3.9M 399k 9.84
Independence Holdings Corp 1.7 $3.7M 370k 9.92
Jaws Hurricane Acquisition-a 1.6 $3.5M 356k 9.75
Social Capital Hedosopha Hld 1.6 $3.5M 346k 10.00
Microsoft Corporation (MSFT) 1.6 $3.4M 15k 232.87
Interprivate Iii Financia 1.5 $3.3M 342k 9.79
Avanti Acquisition Corp 1.5 $3.2M 323k 10.02
Crucible Acquisition Corp 1.4 $3.1M 315k 9.96
Hamilton Lane All Class A 1.4 $3.1M 313k 9.89
Peridot Acquisition Corp Ii 1.4 $3.1M 310k 9.91
Ftac Hera Acquisition Corp 1.3 $2.9M 296k 9.92
Churchill Capital Corp Vi 1.2 $2.5M 258k 9.83
Alphabet Inc Class A cs (GOOGL) 1.2 $2.5M 26k 95.64
Landcadia Holdings Iv 1.1 $2.5M 253k 9.82
Legato Merger Corp Ii 1.1 $2.4M 240k 9.94
Proof Acquisition Corp I-a 1.1 $2.3M 229k 10.01
Forest Road Acquisition Corp I 1.0 $2.3M 231k 9.83
Juniper Ii Corp Class A 1.0 $2.2M 221k 9.99
Amazon (AMZN) 1.0 $2.1M 19k 112.98
Lead Edge Growth Oprtunts Lt 1.0 $2.1M 215k 9.90
Global Partner Acqistn Corp (GPAC) 1.0 $2.1M 212k 9.96
Science Strategic Acquisit A 0.9 $2.1M 209k 9.86
Forum Merger Iv Corp 0.9 $2.0M 209k 9.81
Khosla Ventures Acquisition 0.9 $1.9M 191k 9.80
Khosla Ventures Acqut Co Iii 0.9 $1.9M 191k 9.78
Decarbonization Plus Acquisi 0.8 $1.8M 182k 10.04
Longview Acquisition Corp Ii 0.8 $1.8M 180k 9.82
Berkshire Hathaway (BRK.B) 0.8 $1.7M 6.5k 266.95
Gores Holding Ix Inc-cl A 0.8 $1.7M 177k 9.68
Isharesmsciacwietf Etp (ACWI) 0.8 $1.7M 22k 77.85
Thunder Bridge Capital Par A 0.8 $1.7M 171k 9.73
Carney Technology Acqu Corp 0.7 $1.5M 155k 9.96
Twelve Seas Investment Co Ii (TWLV) 0.7 $1.5M 157k 9.84
Pontem Corporation 0.7 $1.5M 153k 9.94
Simon Property Grp Acq Holdi 0.7 $1.5M 153k 9.85
African Gold Acquisition Cor 0.7 $1.5M 150k 9.90
Eli Lilly & Co. (LLY) 0.7 $1.5M 4.5k 323.31
Social Cap Suvretta Hlds Cp 0.6 $1.4M 140k 9.82
Gores Hldgs Viii 0.6 $1.4M 138k 9.87
Merck & Co (MRK) 0.6 $1.4M 16k 86.15
Alpha Healthcare Acquisiti-a 0.6 $1.3M 136k 9.74
Fintech Acquisition V Cl A Ord 0.6 $1.3M 131k 9.96
Fintech Acquisition Corp A 0.6 $1.3M 129k 9.94
Altc Acquisition Corp (OKLO) 0.6 $1.3M 131k 9.76
Isharesmscichinaetf Etp (MCHI) 0.6 $1.3M 30k 42.57
Acropolis Infrastructure A 0.6 $1.3M 130k 9.70
Tesla Motors (TSLA) 0.6 $1.2M 4.6k 265.29
Tishman Speyer Innovation 0.6 $1.2M 124k 9.85
Horizon Acqsn Ii 0.6 $1.2M 122k 10.00
Silver Spike Acquisition Corp 0.5 $1.2M 121k 9.91
Banyan Acquisition Corporati 0.5 $1.2M 120k 9.99
Atlas Crest Investment Corp 0.5 $1.2M 119k 9.85
Live Oak Mobility Acquisi 0.5 $1.1M 116k 9.84
Churchill Capital Corp Vii (CVII) 0.5 $1.1M 115k 9.83
Property Solutions Acquisiti 0.5 $1.1M 115k 9.81
Crown Proptech Acquisitions 0.5 $1.1M 113k 9.92
Two 0.5 $1.1M 113k 9.89
Costco Wholesale Corporation (COST) 0.5 $1.1M 2.3k 472.23
Lefteris Acquisition Corp 0.5 $1.1M 108k 10.00
Kensington Capital Acquisiti (KCGI) 0.5 $1.1M 106k 9.96
Social Cap Suvretta Hlds Crp 0.5 $1.1M 108k 9.80
Excelfin Acquisition Corp (XFIN) 0.5 $1.0M 105k 10.02
Motive Capital Corp Ii-cl A 0.5 $1.0M 104k 9.99
Hennessy Capital Invst Corp 0.5 $1.0M 104k 9.70
Talon 1 Acquisition Corp 0.5 $1000k 98k 10.19
Aurora Acquisition Corp 0.5 $997k 101k 9.89
Humanco Acquisition Corp 0.5 $989k 99k 9.95
Live Oak Crestview Climate A 0.4 $968k 100k 9.70
Sarissa Capital Acquisiti A 0.4 $917k 92k 10.00
Insu Acquisition Iii Cl A Ord 0.4 $892k 90k 9.95
Social Capital Hedosopha Hld 0.4 $886k 89k 10.01
Cisco Systems (CSCO) 0.4 $871k 22k 40.02
Lazard Growth Acquisition 0.4 $828k 83k 9.93
Glenfarne Merger Corp 0.4 $824k 84k 9.80
First Reserve Sustainable Gw 0.4 $823k 84k 9.82
Honeywell International (HON) 0.4 $789k 4.7k 166.95
M3 Brigade Acquisition Iii Cl A 0.4 $788k 78k 10.08
Screaming Eagle Acq Class A 0.4 $775k 80k 9.67
Jaws Juggernaut Acquisitio-a 0.4 $769k 78k 9.83
Pine Technology Acquisition 0.4 $768k 78k 9.82
Jackson Acquisition 0.4 $766k 77k 9.96
Ross Acquisition Corp Ii 0.3 $756k 76k 9.91
Home Depot (HD) 0.3 $753k 2.7k 276.03
Bank of America Corporation (BAC) 0.3 $747k 25k 30.19
NVIDIA Corporation (NVDA) 0.3 $747k 6.2k 121.36
Medtronic (MDT) 0.3 $745k 9.2k 80.73
Da32 Life Scnce Tec Acqstn C 0.3 $737k 76k 9.74
Fg Merger Corp 0.3 $729k 73k 10.03
Bcls Acquisition Corp 0.3 $702k 70k 10.02
Graf Acquisition Corp Iv 0.3 $700k 72k 9.75
Comcast Corporation (CMCSA) 0.3 $687k 23k 29.34
Gx Acquisition Corp Ii 0.3 $684k 70k 9.80
Power & Digital Infrastructu 0.3 $679k 68k 9.92
Advanced Merger Partners 0.3 $678k 69k 9.84
Provident Acquisition Corp 0.3 $675k 68k 9.98
Supernova Partn Acq Co Iii L 0.3 $671k 68k 9.90
Lockheed Martin Corporation (LMT) 0.3 $665k 1.7k 386.40
Ignyte Acquisition Corp 0.3 $662k 66k 9.98
Interprivate Ii Acquisition 0.3 $661k 67k 9.84
Atlantic Ave Acquisition Cor 0.3 $659k 66k 10.00
Frazier Lifesciences Acqui A 0.3 $638k 64k 9.97
Aequi Acquisition Cl A Ord 0.3 $637k 64k 9.97
Isharesmsciindiaetf Etp (INDA) 0.3 $630k 15k 40.79
Regeneron Pharmaceuticals (REGN) 0.3 $621k 902.00 688.47
BlackRock 0.3 $612k 1.1k 549.87
G Squared Ascend Ii Inc -a 0.3 $606k 61k 9.92
Pivotal Investment Corp Iii 0.3 $605k 61k 9.86
GigInternational1 0.3 $592k 58k 10.18
Mondelez Int (MDLZ) 0.3 $573k 11k 54.83
Interprivate Iv Infratech Pr 0.3 $561k 57k 9.85
Monument Circle Acquisitn 0.3 $560k 57k 9.87
Fusion Acquisition Corp Ii 0.3 $554k 56k 9.85
Analog Devices (ADI) 0.3 $546k 3.9k 139.21
Gores Technology Partners Ii 0.2 $544k 55k 9.82
Procter & Gamble Company (PG) 0.2 $537k 4.3k 126.23
Northrop Grumman Corporation (NOC) 0.2 $524k 1.1k 470.38
Chubb (CB) 0.2 $517k 2.8k 181.98
Esm Acquisition Corp 0.2 $517k 52k 9.92
Proptech Investment Corp Ii 0.2 $506k 51k 9.95
Rosecliff Acquisition Corp I 0.2 $504k 51k 9.85
Walt Disney Company (DIS) 0.2 $504k 5.3k 94.29
Cascadia Acquisition Corp 0.2 $503k 51k 9.83
Pwp Forward Acquisition Corp I 0.2 $502k 51k 9.81
Vy Global Growth 0.2 $502k 50k 10.04
Mercato Partners Acquisition Class A 0.2 $500k 50k 10.05
Waverley Capital Acquis Corp 0.2 $500k 51k 9.77
3M Company (MMM) 0.2 $493k 4.5k 110.51
McKesson Corporation (MCK) 0.2 $476k 1.4k 340.00
Air Products & Chemicals (APD) 0.2 $463k 2.0k 232.90
One Equity Partners Open A 0.2 $457k 46k 9.87
Jack Creek Investment Corp 0.2 $455k 46k 9.96
Golden Arrow Merger Corp (GAMC) 0.2 $444k 45k 9.82
Intuitive Surgical (ISRG) 0.2 $444k 2.4k 187.58
At&t (T) 0.2 $425k 28k 15.34
Orion Biotech Opportuniti-a 0.2 $425k 43k 9.85
Johnson & Johnson (JNJ) 0.2 $417k 2.6k 163.21
Synopsys (SNPS) 0.2 $416k 1.4k 305.43
Goresholdingsviii Unit 0.2 $412k 41k 9.97
Hca Holdings (HCA) 0.2 $405k 2.2k 183.67
Frontier Investment Corp A 0.2 $403k 41k 9.85
Deere & Company (DE) 0.2 $401k 1.2k 334.17
Motorola Solutions (MSI) 0.2 $385k 1.7k 224.23
Abbvie (ABBV) 0.2 $379k 2.8k 134.16
Kl Acquisition Corp 0.2 $375k 38k 9.89
Velocity Acquisition Corp 0.2 $371k 38k 9.82
Nxp Semiconductors N V (NXPI) 0.2 $369k 2.5k 147.60
Colonnade Acquisition Corp I 0.2 $365k 37k 9.91
Churchill Capital V Corp 0.2 $363k 37k 9.89
Kinder Morgan (KMI) 0.2 $358k 22k 16.63
10x Capital Venture Acqu Ii Cl A Ord 0.2 $358k 36k 10.00
European Biotech Acqutn Corp 0.2 $357k 36k 9.90
Marlin Technology Corp 0.2 $357k 36k 9.94
Ion Acquisition Corp 3 0.2 $354k 36k 9.86
ResMed (RMD) 0.2 $353k 1.6k 218.58
Big Sky Growth Partners 0.2 $350k 36k 9.78
Hh&l Acquisition 0.2 $346k 35k 9.95
Dex (DXCM) 0.2 $343k 4.3k 80.46
Rxr Acquisition Corp 0.2 $341k 35k 9.83
Cummins (CMI) 0.2 $337k 1.7k 203.63
Wal-Mart Stores (WMT) 0.2 $329k 2.5k 129.63
Prologis Reit (PLD) 0.1 $326k 3.2k 101.68
Visa (V) 0.1 $320k 1.8k 177.88
A Spac Ii Acquisition Corp (ASCBF) 0.1 $315k 32k 9.95
Arya Sciences Acquisition -a 0.1 $314k 32k 9.81
Ametek (AME) 0.1 $313k 2.8k 113.32
Dollar Tree (DLTR) 0.1 $313k 2.3k 136.03
Intel Corporation (INTC) 0.1 $311k 12k 25.76
Rockwell Automation (ROK) 0.1 $311k 1.4k 214.78
Kkr & Co (KKR) 0.1 $302k 7.0k 42.95
AmerisourceBergen (COR) 0.1 $301k 2.2k 135.28
Sports Ventures Acquisin Cor 0.1 $299k 30k 9.95
Insight Acquisition Corp 0.1 $296k 30k 9.87
Welltower Reit (WELL) 0.1 $293k 4.6k 64.21
Compass Digital Acquisition (CDAQF) 0.1 $291k 30k 9.76
Isharesmsciworldetf Etp (URTH) 0.1 $290k 2.9k 99.97
Electronic Arts (EA) 0.1 $289k 2.5k 115.55
JPMorgan Chase & Co. (JPM) 0.1 $280k 2.7k 104.52
AES Corporation (AES) 0.1 $279k 12k 22.58
Ameren Corporation (AEE) 0.1 $279k 3.5k 80.64
Isharesmscihongkongetf Etp (EWH) 0.1 $276k 15k 18.24
Cme (CME) 0.1 $275k 1.6k 177.31
Agile Growth Corp 0.1 $273k 28k 9.93
International Business Machines (IBM) 0.1 $266k 2.2k 118.86
Take-Two Interactive Software (TTWO) 0.1 $265k 2.4k 109.19
Genuine Parts Company (GPC) 0.1 $264k 1.8k 149.24
General Dynamics Corporation (GD) 0.1 $258k 1.2k 211.82
Ansys (ANSS) 0.1 $257k 1.2k 221.93
Teledyne Technologies Incorporated (TDY) 0.1 $254k 754.00 336.87
Quest Diagnostics Incorporated (DGX) 0.1 $252k 2.1k 122.87
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $249k 2.7k 92.39
Expeditors International of Washington (EXPD) 0.1 $248k 2.8k 88.48
Valor Latitude Acquisitn Cor 0.1 $246k 25k 9.84
Nocturne Acquisition Corp 0.1 $242k 24k 10.30
Jacobs Engineering Group (J) 0.1 $239k 2.2k 108.44
Bristol Myers Squibb (BMY) 0.1 $238k 3.4k 70.98
C.H. Robinson Worldwide (CHRW) 0.1 $237k 2.5k 96.38
Ventas Reit (VTR) 0.1 $235k 5.9k 40.14
Cohn Robbins Holdings Cl A Ord 0.1 $232k 23k 9.93
Marsh & McLennan Companies (MMC) 0.1 $231k 1.5k 149.51
Leidos Holdings (LDOS) 0.1 $230k 2.6k 87.35
Akamai Technologies (AKAM) 0.1 $227k 2.8k 80.50
Globe Life (GL) 0.1 $225k 2.3k 99.60
Henry Schein (HSIC) 0.1 $222k 3.4k 65.88
CVS Caremark Corporation (CVS) 0.1 $219k 2.3k 95.30
Qualcomm (QCOM) 0.1 $219k 1.9k 112.94
Devon Energy Corporation (DVN) 0.1 $217k 3.6k 60.16
Union Pacific Corporation (UNP) 0.1 $217k 1.1k 194.44
Textron (TXT) 0.1 $214k 3.7k 58.29
Twilio Inc cl a (TWLO) 0.1 $213k 3.1k 69.07
Astrea Acquisition Corp 0.1 $211k 22k 9.83
Verisign (VRSN) 0.1 $211k 1.2k 173.81
Microchip Technology (MCHP) 0.1 $201k 3.3k 61.04
Diamondback Energy (FANG) 0.1 $201k 1.7k 120.72
Keysight Technologies (KEYS) 0.1 $200k 1.3k 157.60
Ishrsmscisaudiarabiaetf Etp (KSA) 0.1 $200k 4.9k 40.97
Dominion Resources (D) 0.1 $196k 2.8k 69.26
Netflix (NFLX) 0.1 $195k 829.00 235.22
Healthpeakproperties Reit (DOC) 0.1 $190k 8.3k 22.98
Osiris Acquisition Corp 0.1 $189k 19k 9.81
Group Nine Acquisition Cl A 0.1 $187k 19k 9.89
ConAgra Foods (CAG) 0.1 $185k 5.7k 32.69
Dollar General (DG) 0.1 $185k 772.00 239.64
Bunge 0.1 $184k 2.2k 82.40
Abg Acquisition Corp I 0.1 $183k 18k 9.95
Coliseum Acquisition Corp Class A (MITA) 0.1 $180k 18k 9.81
EOG Resources (EOG) 0.1 $175k 1.6k 111.75
Lam Research Corporation 0.1 $174k 476.00 365.55
Westrock (WRK) 0.1 $172k 5.6k 30.83
Americantowercorp Reit (AMT) 0.1 $171k 797.00 214.55
Norfolk Southern (NSC) 0.1 $170k 812.00 209.36
Nortonlifelock (GEN) 0.1 $167k 8.3k 20.10
Apa Corporation (APA) 0.1 $166k 4.9k 34.17
Nike (NKE) 0.1 $165k 2.0k 83.17
Gores Holdings Vii 0.1 $163k 17k 9.86
Carlyle Group (CG) 0.1 $160k 6.2k 25.79
EXACT Sciences Corporation (EXAS) 0.1 $158k 4.9k 32.52
Masimo Corporation (MASI) 0.1 $157k 1.1k 141.19
Nucor Corporation (NUE) 0.1 $157k 1.5k 106.73
Teladoc (TDOC) 0.1 $156k 6.1k 25.42
ConocoPhillips (COP) 0.1 $155k 1.5k 102.45
Activision Blizzard 0.1 $154k 2.1k 74.25
American Water Works (AWK) 0.1 $154k 1.2k 130.29
Sealtd- Adr (SE) 0.1 $152k 2.7k 55.96
Exelon Corporation (EXC) 0.1 $151k 4.0k 37.49
Decarbonizationplusa-cw28 Warrant 0.1 $147k 267k 0.55
Conxcorp Unit 0.1 $144k 14k 10.01
United Parcel Service (UPS) 0.1 $140k 866.00 161.66
Dupont De Nemours (DD) 0.1 $139k 2.8k 50.45
Baxter International (BAX) 0.1 $137k 2.5k 53.79
Veeva Sys Inc cl a (VEEV) 0.1 $136k 824.00 165.05
W.R. Berkley Corporation (WRB) 0.1 $133k 2.1k 64.34
Gores Technology Partners In 0.1 $133k 14k 9.79
Advancedmergerpartners Unit 0.1 $133k 14k 9.82
Suncommunities Reit (SUI) 0.1 $131k 971.00 134.91
Ecolab (ECL) 0.1 $131k 904.00 144.91
Humana (HUM) 0.1 $130k 268.00 485.07
W.W. Grainger (GWW) 0.1 $128k 261.00 490.42
Biogen Idec (BIIB) 0.1 $126k 471.00 267.52
Datadog Inc Cl A (DDOG) 0.1 $126k 1.4k 89.05
Garmin (GRMN) 0.1 $124k 1.6k 80.00
Portage Fintech Acquisitio-a 0.1 $123k 13k 9.86
Teradyne (TER) 0.1 $116k 1.5k 74.89
General Mills (GIS) 0.1 $116k 1.5k 76.37
Equinix Reit (EQIX) 0.1 $113k 199.00 567.84
Palo Alto Networks (PANW) 0.0 $107k 654.00 163.61
Delphi Automotive Inc international 0.0 $107k 1.4k 78.16
L3harris Technologies (LHX) 0.0 $104k 500.00 208.00
Marathon Oil Corporation (MRO) 0.0 $100k 4.4k 22.54
Frazierlifesciencesac-cw25 Warrant 0.0 $100k 134k 0.75
Hasbro (HAS) 0.0 $97k 1.4k 67.74
Kraft Heinz (KHC) 0.0 $96k 2.9k 33.48
MercadoLibre (MELI) 0.0 $96k 116.00 827.59
Wells Fargo & Company (WFC) 0.0 $96k 2.4k 40.34
Exosactivespacarbitragee Etp 0.0 $95k 3.9k 24.61
SVB Financial (SIVBQ) 0.0 $93k 277.00 335.74
CenterPoint Energy (CNP) 0.0 $92k 3.3k 28.30
Goldman Sachs (GS) 0.0 $91k 311.00 292.60
Skyworks Solutions (SWKS) 0.0 $90k 1.1k 85.63
Archer Daniels Midland Company (ADM) 0.0 $89k 1.1k 80.84
Sandbridgex2corp Unit 0.0 $88k 9.0k 9.77
Ares Acquisition Corporation 0.0 $87k 8.8k 9.92
Cognex Corporation (CGNX) 0.0 $87k 2.1k 41.45
Warburg Pincus Capital Corp I- 0.0 $83k 8.4k 9.92
Unity Software (U) 0.0 $83k 2.6k 31.89
Waldencastacqcla-cw27 Warrant (WALDW) 0.0 $82k 108k 0.76
Ptc (PTC) 0.0 $79k 757.00 104.36
Pfizer (PFE) 0.0 $79k 1.8k 43.94
Chewy Inc cl a (CHWY) 0.0 $78k 2.5k 30.82
Johnson Controls International Plc equity (JCI) 0.0 $75k 1.5k 49.05
Hp (HPQ) 0.0 $73k 2.9k 24.80
Okta Inc cl a (OKTA) 0.0 $71k 1.2k 57.17
Essential Utils (WTRG) 0.0 $67k 1.6k 41.36
Fortinet (FTNT) 0.0 $67k 1.4k 49.08
Progress Acquisition Corp 0.0 $64k 6.4k 10.00
Solaredge Technologies (SEDG) 0.0 $62k 269.00 230.48
Screamingeagleacqcla-27 Warrant 0.0 $59k 269k 0.22
Owens Corning (OC) 0.0 $55k 698.00 78.80
Pioneer Natural Resources 0.0 $55k 256.00 214.84
Austerlitzacqcla-cw27 Warrant 0.0 $55k 550k 0.10
Grafacquisitioncorpiv Unit 0.0 $54k 5.5k 9.82
Aramark Hldgs (ARMK) 0.0 $53k 1.7k 31.31
Recharge Acquisition Corp 0.0 $51k 5.0k 10.20
Fortistarsustaina-cw27 Warrant 0.0 $50k 400k 0.12
Medicalpropertiestrust Reit (MPW) 0.0 $48k 4.0k 11.93
Legatomergercorpii-cw23 Warrant 0.0 $47k 128k 0.37
Fast Acquisition Corp Ii 0.0 $47k 4.8k 9.80
Hess (HES) 0.0 $46k 422.00 109.00
Howmet Aerospace (HWM) 0.0 $45k 1.4k 31.18
Network Associates Inc cl a (NET) 0.0 $44k 797.00 55.21
Keurig Dr Pepper (KDP) 0.0 $43k 1.2k 35.83
Steel Dynamics (STLD) 0.0 $42k 592.00 70.95
Msdacquisitioncorpa-cw28 Warrant 0.0 $40k 299k 0.13
Raytheon Technologies Corp (RTX) 0.0 $40k 489.00 81.80
Rossacquisitioncorp-cw26 Warrant 0.0 $39k 497k 0.08
State Street Corporation (STT) 0.0 $38k 620.00 61.29
Tekkorp Digital Acquisitio A 0.0 $37k 3.7k 10.00
Aresacquisitioncla-cw27 Warrant 0.0 $37k 324k 0.11
Prudential Financial (PRU) 0.0 $36k 424.00 84.91
Palantir Technologies (PLTR) 0.0 $35k 4.2k 8.24
Altimar Acquisition Corp Iii 0.0 $35k 3.5k 10.02
Juniperiicorpcla-cw28 Warrant 0.0 $35k 258k 0.14
Charles Schwab Corporation (SCHW) 0.0 $34k 470.00 72.34
Ampriustechnologies Warrant (AMPX.WS) 0.0 $34k 105k 0.32
Pontemcorp-classa-cw27 Warrant 0.0 $33k 556k 0.06
Equitylifestyleproperties Reit (ELS) 0.0 $33k 524.00 62.98
Warburg Pincus Captal Corp I 0.0 $33k 3.3k 10.03
Kellogg Company (K) 0.0 $32k 456.00 70.18
Target Global Acquisi I Corp Class A (TGAAF) 0.0 $32k 3.2k 9.96
Altimaracquisitiona-cw28 Warrant (ATAQF) 0.0 $31k 286k 0.11
Generac Holdings (GNRC) 0.0 $30k 169.00 177.51
Plug Power (PLUG) 0.0 $30k 1.4k 21.19
Humacyteinc-cw27 Warrant (HUMAW) 0.0 $30k 27k 1.10
EQT Corporation (EQT) 0.0 $29k 720.00 40.28
Best Buy (BBY) 0.0 $29k 464.00 62.50
Coca-Cola Company (KO) 0.0 $27k 490.00 55.10
Liveoakmobilityacq-cw28 Warrant 0.0 $26k 176k 0.15
Campbell Soup Company (CPB) 0.0 $26k 555.00 46.85
Luxhealthtechacquis-cw27 Warrant 0.0 $25k 150k 0.17
Talon1acquisitioncor-cw23 Warrant 0.0 $25k 350k 0.07
Phillips 66 (PSX) 0.0 $23k 287.00 80.14
Markforgedholding-cw25 Warrant (MKFGW) 0.0 $23k 75k 0.31
Philip Morris International (PM) 0.0 $22k 262.00 83.97
Deeplakecapitalclb-cw27 Warrant 0.0 $20k 513k 0.04
Williams Companies (WMB) 0.0 $20k 709.00 28.21
Goresholdingix-cw24 Warrant 0.0 $19k 55k 0.34
Marlintechnology-cw26 Warrant 0.0 $18k 264k 0.07
Austerlitzacqcla-cw26 Warrant (AUSCF) 0.0 $18k 179k 0.10
Anzuspecialacq-cw27 Warrant 0.0 $17k 259k 0.07
Slamcorp-a-cw27 Warrant (SLMWF) 0.0 $17k 251k 0.07
Sandbridgex2cla-cw27 Warrant (SBIIW) 0.0 $16k 400k 0.04
Screamingeagleacquisition Unit 0.0 $16k 1.6k 10.00
Shuaapartnersacq-cw27 Warrant 0.0 $15k 185k 0.08
Epiphanytechnologyac-cw27 Warrant 0.0 $14k 240k 0.06
D-wavequantuminc-27 Warrant (QBTS.WS) 0.0 $14k 45k 0.31
Independencehds-cla-cw28 Warrant 0.0 $13k 107k 0.12
Xosinc-cw26 Warrant (XOSWW) 0.0 $13k 111k 0.12
Atlascrestinvcla-cw28 Warrant 0.0 $13k 310k 0.04
Jawsmustangacqc-cw26 Warrant (JWSWF) 0.0 $12k 124k 0.10
Kensingtoncapitalacq-cw23 Warrant (KCGI.WS) 0.0 $12k 81k 0.15
Highlandtranscencla-cw27 Warrant 0.0 $12k 335k 0.04
Jawshurricaneacquisiti-cw Warrant 0.0 $11k 61k 0.18
Tlgacquisitiononea-cw28 Warrant 0.0 $11k 223k 0.05
Churchillcapvicla-cw27 Warrant 0.0 $11k 77k 0.14
Hamiltonlaneall-clas-cw26 Warrant 0.0 $11k 159k 0.07
Morgan Stanley (MS) 0.0 $11k 134.00 82.09
Goldenfalconacqcla-cw26 Warrant 0.0 $10k 167k 0.06
Gorestechpartniia-cw27 Warrant 0.0 $10k 59k 0.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 88.00 113.64
Tpg Pace Beneficial Ii Corp 0.0 $10k 1.0k 9.91
Alpha Partners Technology A (PLMJF) 0.0 $10k 1.0k 9.63
Sciontechgrowthi-cw25 Warrant 0.0 $10k 336k 0.03
Sciencestrategica-cw27 Warrant 0.0 $9.0k 202k 0.04
Tortoiseecofinacquisit-cw Warrant (TRTL.WS) 0.0 $9.0k 46k 0.19
Betterworldacq-cw27 Warrant 0.0 $9.0k 110k 0.08
Endurance Acquisition Corp 0.0 $9.0k 893.00 10.08
Futuholdingsltd- Adr (FUTU) 0.0 $9.0k 242.00 37.19
Monumentcircacqcla-cw27 Warrant 0.0 $9.0k 150k 0.06
Vpc Impact Acquisition Holding 0.0 $8.0k 804.00 9.95
Kkracqholdingicla-cw27 Warrant 0.0 $8.0k 65k 0.12
Proofacquisitioncorp-cw23 Warrant (SOARW) 0.0 $8.0k 114k 0.07
Riceacquisitioncorpii-cw Warrant 0.0 $8.0k 24k 0.34
Fgmergercorp-27 Warrant 0.0 $8.0k 56k 0.14
Tiotecha-cw28 Warrant 0.0 $8.0k 120k 0.07
Tishmanspeyerincla-cw27 Warrant 0.0 $8.0k 78k 0.10
Williamsrowlandacq-cw22 Warrant 0.0 $8.0k 130k 0.06
Jofffintechacq-cw27 Warrant 0.0 $7.0k 176k 0.04
Evergreencorporation-cw27 Warrant (EGUVF) 0.0 $7.0k 126k 0.06
Churchillcapitalvii-cw28 Warrant (CVIIW) 0.0 $7.0k 55k 0.13
Airspannetworksholdings-cw Warrant (MIMWQ) 0.0 $7.0k 38k 0.19
Horizonacquiscorpii-cw27 Warrant 0.0 $7.0k 51k 0.14
Rocketinternetgrowth-cw27 Warrant (RKTAW) 0.0 $7.0k 85k 0.08
Esmacquisitioncla-cw26 Warrant 0.0 $7.0k 91k 0.08
Apeironcapitalinv-cw23 Warrant 0.0 $7.0k 96k 0.07
Cfacquisitioncorpivcw21 Warrant 0.0 $6.0k 116k 0.05
Levereholdingscorpa-cw28 Warrant 0.0 $6.0k 117k 0.05
Coliseumacquisitiona-cw28 Warrant (MITAW) 0.0 $6.0k 58k 0.10
Leadedgegrowthoppa-cw28 Warrant 0.0 $6.0k 109k 0.06
Molson Coors Brewing Company (TAP) 0.0 $6.0k 123.00 48.78
Peridotacquisitiona-cw28 Warrant 0.0 $6.0k 60k 0.10
Scp&cohealthcarea-cw28 Warrant 0.0 $6.0k 131k 0.05
Integralacquisition-cw28 Warrant (INTEW) 0.0 $6.0k 58k 0.10
Atlanticcoastalacqa-cw27 Warrant 0.0 $5.0k 131k 0.04
Power&digitalacq-cw24 Warrant 0.0 $5.0k 35k 0.14
Seniorconnectacqa-cw27 Warrant 0.0 $5.0k 244k 0.02
Excelfinacquisition-cw23 Warrant (XFINW) 0.0 $5.0k 50k 0.10
Thriveacquisition-cw23 Warrant 0.0 $5.0k 61k 0.08
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Ftacheraacqcla-cw27 Warrant 0.0 $5.0k 54k 0.09
Empowerment&inccla-cw27 Warrant 0.0 $5.0k 90k 0.06
Lefterisacquisitiona-cw25 Warrant 0.0 $5.0k 178k 0.03
Ushgacquisitioncla-cw28 Warrant 0.0 $4.0k 74k 0.05
Masonindustrialcla-cw27 Warrant 0.0 $4.0k 107k 0.04
Hennessycapitalinva-cw27 Warrant 0.0 $4.0k 29k 0.14
Achariventuresholdin-cw23 Warrant (AVHIW) 0.0 $4.0k 87k 0.05
Seaportcalibremateri-cw23 Warrant 0.0 $4.0k 36k 0.11
Elliottopportunityii-cw23 Warrant (EOCWF) 0.0 $4.0k 25k 0.16
Hudsonexecutiveinva-cw28 Warrant 0.0 $4.0k 28k 0.14
Jawsjuggernautacqui-cw23 Warrant 0.0 $4.0k 19k 0.21
Supernovapartnerss-a-cw27 Warrant 0.0 $4.0k 46k 0.09
Homeplateacq-cw23 Warrant 0.0 $4.0k 100k 0.04
Insuacquisitioniii-cw26 Warrant 0.0 $3.0k 77k 0.04
Burtechacquisition-cw23 Warrant (BRKHW) 0.0 $3.0k 56k 0.05
Fusionacqiicla-cw27 Warrant 0.0 $3.0k 51k 0.06
Warburgpincuscapital-cw Warrant (WPCBF) 0.0 $3.0k 54k 0.06
Pinetechnologyacqa-cw28 Warrant 0.0 $3.0k 34k 0.09
Arrowrootacquisition-cw26 Warrant 0.0 $3.0k 65k 0.05
Relativityacquisition-cw27 Warrant 0.0 $3.0k 47k 0.06
Tpg Pace Ben Fin Corp 0.0 $3.0k 320.00 9.38
Primeimpactacqui-cw30 Warrant 0.0 $3.0k 50k 0.06
Motivecapitaliicla-23 Warrant 0.0 $3.0k 35k 0.09
Bluewhaleacqcorp-cw23 Warrant 0.0 $3.0k 12k 0.24
Carneytechnologyacq-cw27 Warrant 0.0 $3.0k 90k 0.03
Tgventureacquisition-cw23 Warrant 0.0 $3.0k 42k 0.07
Mdhacqcla-cw28 Warrant 0.0 $3.0k 78k 0.04
Blueriveracquisita-cw26 Warrant (BLUAW) 0.0 $2.0k 32k 0.06
Gardinerhealthcare-cw24 Warrant 0.0 $2.0k 27k 0.07
Forestroadacqcla-cw26 Warrant 0.0 $2.0k 32k 0.06
Hnracquisitioncorp-cw23 Warrant (EONR.WS) 0.0 $2.0k 12k 0.17
Interprivateiiifina-cw27 Warrant 0.0 $2.0k 41k 0.05
Westernacquisitionven-cw27 Warrant (CYCUW) 0.0 $2.0k 44k 0.05
Fintechacquisitionv-cw25 Warrant 0.0 $2.0k 44k 0.05
Lazardgrowthacqa-cw27 Warrant 0.0 $2.0k 50k 0.04
Acropolisinfrastructu-cw26 Warrant 0.0 $2.0k 17k 0.12
Aetheriumacquisitiona-28 Warrant (GMFIW) 0.0 $2.0k 25k 0.08
Simonpropertygroup-cw26 Warrant (SPGSW) 0.0 $2.0k 30k 0.07
Healthassuranceacqu-cw25 Warrant 0.0 $2.0k 70k 0.03
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Huntcosacquisitcla-cw28 Warrant 0.0 $2.0k 58k 0.03
Pathfinderacqcla-cw27 Warrant 0.0 $2.0k 102k 0.02
Worldquantumgrowth-cw28 Warrant 0.0 $1.0k 26k 0.04
Fintechacquisitiona-cw27 Warrant 0.0 $1.0k 20k 0.05
Leoholdingsiicla-cw28 Warrant 0.0 $1.0k 52k 0.02
Landseahomescorp-cw26 Warrant 0.0 $1.0k 19k 0.05
Aultdisruptivetech-cw23 Warrant (ADRTW) 0.0 $1.0k 25k 0.04
Murphycanyonacq-cw27 Warrant 0.0 $1.0k 24k 0.04
Silverspikeacq-acw26 Warrant 0.0 $1.0k 29k 0.03
Athlonacquisitionwts-cw26 Warrant 0.0 $1.0k 17k 0.06
Rosehillacquisition-cw24 Warrant 0.0 $1.0k 10k 0.10
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Twinridgecapitalacq-cw28 Warrant 0.0 $1.0k 10k 0.10
Denalicapitalacq-cw27 Warrant 0.0 $1.0k 16k 0.06
Acricapitalacq-cw27 Warrant 0.0 $1.0k 11k 0.09
Canna-globalacquisit-cw23 Warrant (CNGLW) 0.0 $1.0k 47k 0.02
Futuretechiiacq-cw27 Warrant (FTIIW) 0.0 $1.0k 16k 0.06
Omnilitacquisitioncla-23 Warrant 0.0 $1.0k 17k 0.06
Tailwindinternational-cw28 Warrant 0.0 $1.0k 34k 0.03
Lcattertonasiaacq-cw Warrant 0.0 $1.0k 20k 0.05
Hcmacquisitioncorp-a-cw27 Warrant 0.0 $999.976500 11k 0.10
Aurafatprojectsacqui-27 Warrant 0.0 $999.975000 17k 0.06
Iberepharmaceuticla-cw27 Warrant 0.0 $999.810000 6.9k 0.14
Revolutionhealthcare-cw28 Warrant 0.0 $999.740000 19k 0.05
Colonnadeacqcla-cw27 Warrant 0.0 $999.727500 7.8k 0.13
10xcapitalventureac-cw27 Warrant (VCXB.WS) 0.0 $999.681600 25k 0.04
Crucibleacqcla-cw25 Warrant 0.0 $995.434000 181k 0.01
Proptechinvestmentcorpii Unit 0.0 $0 2.00 0.00
Igacquisitioncorpa-cw27 Warrant 0.0 $0 76.00 0.00
Cohnrobbinsholdings-cw25 Warrant 0.0 $0 5.8k 0.00
Higacquisitioncorpa-cw25 Warrant (HIGAW) 0.0 $0 29k 0.00
Tpgpacebeneficiala-cw27 Warrant 0.0 $0 35k 0.00
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Landcadiaholdingsiv Unit 0.0 $0 2.00 0.00
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7gc&coholdingscla-cw26 Warrant 0.0 $0 2.9k 0.00
Africangoldacquisitioncw Warrant 0.0 $0 12k 0.00
Prospectorcapitalcorp-cw25 Warrant 0.0 $0 30.00 0.00
Constellationacqa-cw27 Warrant (CSTWF) 0.0 $0 6.3k 0.00
Dandzmediaacqcla-cw27 Warrant 0.0 $0 14k 0.00
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Z-workacqcla-cw26 Warrant 0.0 $0 2.0k 0.00
Classaccelerationa-cw28 Warrant 0.0 $0 3.1k 0.00
Biotechacquisitiona-cw27 Warrant 0.0 $0 100.00 0.00
Cornergrowthacqcla-cw27 Warrant (COOLW) 0.0 $0 6.9k 0.00
Globalpartneracqa-cw27 Warrant (GPACW) 0.0 $0 485.00 0.00
Pioneermergercla-cw27 Warrant 0.0 $0 6.3k 0.00
Hh&lacquisition-a-cw26 Warrant 0.0 $0 6.2k 0.00
Rosecliffacqa-cw27 Warrant 0.0 $0 5.6k 0.00
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Ftacathenaacqcla-cw26 Warrant 0.0 $0 200.00 0.00
Interprivateiiacqu-cw28 Warrant 0.0 $0 303.00 0.00
Kismetacqthreea-cw27 Warrant 0.0 $0 5.0k 0.00
Ldhgrowthcorpicla-cw28 Warrant 0.0 $0 3.7k 0.00
Colicityinc-a-cw27 Warrant 0.0 $0 3.0k 0.00
Longviewacquis-a-cw26 Warrant 0.0 $0 3.8k 0.00
Missionadvancementa-cw28 Warrant (MACCW) 0.0 $0 700.00 0.00
Northernstarinvcla-cw27 Warrant (NSTTW) 0.0 $0 7.4k 0.00
Accelerateacquisition-cw27 Warrant 0.0 $0 3.3k 0.00
Arctosnorthstaracq-cw28 Warrant 0.0 $0 87.00 0.00
Afacquisitioncorp-cw28 Warrant 0.0 $0 10k 0.00
Warburgpincuscapa-cw27 Warrant 0.0 $0 5.5k 0.00
Buildacquiscorp-a-cw26 Warrant 0.0 $0 5.6k 0.00
Northerngenesisacq-cw27 Warrant 0.0 $0 200.00 0.00
Techandenergytransi-cw27 Warrant 0.0 $0 8.5k 0.00
Europeanbiotech-cw26 Warrant 0.0 $0 850.00 0.00
Perceptioncapitalii-cw28 Warrant 0.0 $0 16k 0.00
Parabellumacquisition-cw23 Warrant 0.0 $0 400.00 0.00
Compassdigitalacq-cw23 Warrant (CDAWF) 0.0 $0 593.00 0.00
Arborraphacapital-cw28 Warrant 0.0 $0 1.6k 0.00
Industrialhumancapit-cw28 Warrant 0.0 $0 11k 0.00
Jacksonacquisitiona-cw28 Warrant 0.0 $0 239.00 0.00
Everestconsolidator-cw23 Warrant (EVCOW) 0.0 $0 400.00 0.00
Investcorpeuropeacquis-27 Warrant (IVCWF) 0.0 $0 6.1k 0.00
Generationasiaiacq-cw23 Warrant (GAQWF) 0.0 $0 1.4k 0.00
Aspaciiacquisition-cw27 Warrant (ASCWF) 0.0 $0 937.00 0.00