Exos TFP Holdings

Exos TFP Holdings as of Dec. 31, 2022

Portfolio Holdings for Exos TFP Holdings

Exos TFP Holdings holds 561 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jaws Hurricane Acquisition-a 2.5 $8.9M 898k 9.97
Cartesian Growth Corp 1.9 $7.0M 693k 10.06
M3 Brigade Acquisition Ii 1.9 $6.8M 674k 10.02
Independence Holdings Corp 1.9 $6.7M 667k 10.08
Khosla Ventures Acqut Co Iii 1.8 $6.4M 640k 9.96
Altc Acquisition Corp (OKLO) 1.7 $6.0M 608k 9.92
First Reserve Sustainable Gw 1.7 $6.0M 600k 10.05
Legato Merger Corp Ii 1.6 $5.7M 557k 10.22
Live Oak Mobility Acquisi 1.5 $5.5M 552k 10.05
Xpac Acquisition Corp (ZLSSF) 1.4 $5.1M 508k 10.00
Acropolis Infrastructure A 1.4 $5.0M 505k 9.95
Screaming Eagle Acq Class A 1.3 $4.8M 487k 9.94
Twelve Seas Investment Co Ii (TWLV) 1.3 $4.8M 480k 10.05
Apple (AAPL) 1.3 $4.8M 37k 129.93
Lead Edge Growth Oprtunts Lt 1.3 $4.7M 464k 10.07
Forum Merger Iv Corp 1.3 $4.7M 465k 10.03
Interprivate Iii Financia 1.3 $4.6M 457k 10.07
Northern Star Invest Corp Ii (NSTC) 1.2 $4.5M 445k 10.05
Excelfin Acquisition Corp (XFIN) 1.2 $4.5M 434k 10.26
Northern Star Investment Corp (NSTD) 1.2 $4.2M 418k 10.05
Hennessy Capital Invst Corp (HCVI) 1.2 $4.2M 422k 9.87
Microsoft Corporation (MSFT) 1.1 $4.1M 17k 239.82
Portage Fintech Acquisitio-a (PFTA) 1.1 $3.8M 384k 10.03
Graf Acquisition Corp Iv 0.9 $3.2M 322k 9.95
Gores Holding Ix Inc-cl A (GHIX) 0.9 $3.2M 323k 9.87
Far Peak Acquisition Corp 0.9 $3.1M 313k 10.04
Peridot Acquisition Corp Ii 0.9 $3.1M 309k 10.11
Ftac Hera Acquisition Corp 0.8 $3.0M 295k 10.11
Churchill Capital V Corp 0.8 $2.9M 297k 9.94
Alphavestacquisitioncorp Unit (ATMVU) 0.8 $2.9M 292k 10.10
Gx Acquisition Corp Ii 0.8 $2.9M 291k 10.01
Churchill Capital Corp Vi 0.8 $2.8M 282k 9.99
Fusion Acquisition Corp Ii 0.8 $2.8M 279k 10.04
Compute Health Acquisitin 0.8 $2.7M 272k 10.10
Fifth Wall Acquisitn Corp Ii 0.8 $2.7M 274k 10.04
Build Acquisition Corp 0.7 $2.7M 269k 10.02
Forest Road Acquisition Corp I 0.7 $2.7M 268k 10.04
Newhold Investment Corp Ii 0.7 $2.7M 262k 10.16
Tortoiseecofin Acquisition-a (TRTL) 0.7 $2.7M 268k 9.95
Fast Acquisition Corp Ii 0.7 $2.6M 264k 10.01
Tech And Energy Transition 0.7 $2.6M 263k 10.03
Stratim Cloud Acquisition 0.7 $2.6M 263k 10.01
Parabellum Acquisition Corp 0.7 $2.6M 259k 10.16
Burtech Acquisition Corp (BRKH) 0.7 $2.6M 254k 10.16
Logistics Innovtn Technlgs C Class A 0.7 $2.6M 259k 9.95
Anzu Special Acquisitin Corp 0.7 $2.6M 257k 10.02
Mercato Partners Acquisition Class A 0.7 $2.6M 250k 10.23
Rmg Acquisition Corp Iii (RMGCF) 0.7 $2.5M 250k 10.09
Dragoneer Growth Opp Iii A 0.7 $2.5M 255k 9.86
Edify Acquisition Corp 0.7 $2.5M 250k 10.05
Thunder Bridge Capital Par A (THCP) 0.7 $2.5M 252k 9.94
Amazon (AMZN) 0.7 $2.4M 29k 84.00
Priveterra Acquisition Corp 0.7 $2.4M 240k 10.05
Alpha Healthcare Acquisiti-a 0.7 $2.4M 239k 9.92
Proof Acquisition Corp I-a (SOAR) 0.6 $2.3M 229k 10.17
Landcadia Holdings Iv 0.6 $2.3M 226k 10.06
Juniper Ii Corp Class A 0.6 $2.2M 221k 10.17
Apollo Strategic Grwt Cptl I 0.6 $2.2M 224k 10.02
Pine Technology Acquisition 0.6 $2.2M 215k 10.03
Global Partner Acqistn Corp (GPAC) 0.6 $2.1M 211k 10.11
Pivotal Investment Corp Iii 0.6 $2.0M 199k 10.05
Meli Kaszek Pioneer Corp 0.6 $2.0M 200k 9.98
Axonprime Infrstctr Aqstn 0.5 $2.0M 200k 9.90
Athena Technology Acq Corp I (ATEK) 0.5 $2.0M 196k 10.06
Alphabet Inc Class A cs (GOOGL) 0.5 $2.0M 22k 88.23
Khosla Ventures Acquisition 0.5 $1.9M 191k 9.98
Aurora Acquisition Corp 0.5 $1.8M 182k 10.09
Johnson & Johnson (JNJ) 0.5 $1.8M 10k 176.65
Opy Acquisition Corp I 0.5 $1.8M 180k 10.02
Da32 Life Scnce Tec Acqstn C 0.5 $1.8M 178k 9.99
Horizonspaceacquisitioni Unit (HSPOU) 0.5 $1.8M 174k 10.10
Berkshire Hathaway (BRK.B) 0.5 $1.7M 5.6k 308.90
iSharesMSCIChinaETF Etp (MCHI) 0.4 $1.6M 33k 47.50
Social Cap Suvretta Hlds Cp 0.4 $1.6M 157k 10.05
Pontem Corporation 0.4 $1.5M 152k 10.11
The Growth For Good Acqu Cor 0.4 $1.5M 152k 10.03
African Gold Acquisition Cor 0.4 $1.5M 150k 10.05
Revelstone Capital Acqstn 0.4 $1.5M 150k 10.03
Afternext Healthtech Acquisi 0.4 $1.5M 150k 10.02
Ftac Parnassus Acquisitn Cor 0.4 $1.4M 140k 10.03
Churchill Capital Corp Vii (CVII) 0.4 $1.4M 138k 9.97
Talon 1 Acquisition Corp 0.4 $1.4M 133k 10.37
Wal-Mart Stores (WMT) 0.4 $1.3M 9.5k 141.79
Phoenix Biotech Acquisition Class A (CERO) 0.4 $1.3M 126k 10.26
Infinite Acquisition Corp Class A 0.3 $1.2M 121k 10.25
Live Oak Crestview Climate A 0.3 $1.2M 125k 9.95
Banyan Acquisition Corporati (PNST) 0.3 $1.2M 119k 10.21
Silver Spike Acquisition Corp 0.3 $1.2M 120k 10.09
Compass Digital Acquisition (CDAQ) 0.3 $1.2M 119k 10.02
Crown Proptech Acquisitions 0.3 $1.1M 113k 10.11
Two 0.3 $1.1M 113k 10.07
Adara Acquisition Corp 0.3 $1.1M 108k 10.18
Home Depot (HD) 0.3 $1.1M 3.5k 315.86
Belong Acquisition Corp Class A 0.3 $1.1M 108k 10.03
Social Cap Suvretta Hlds Crp 0.3 $1.1M 107k 10.06
Abbvie (ABBV) 0.3 $1.1M 6.7k 161.61
Kensington Capital Acquisiti (KCGI) 0.3 $1.1M 106k 10.20
Motive Capital Corp Ii-cl A 0.3 $1.1M 104k 10.23
Interprivate Iv Infratech Pr 0.3 $1.0M 101k 10.19
Omnilit Acquisition Corp 0.3 $1.0M 100k 10.25
Finserv Acquisition Corp Ii 0.3 $1.0M 102k 10.05
Slam Corp (SLAMF) 0.3 $1.0M 100k 10.11
26 Capital Acquisition Corp 0.3 $1.0M 99k 10.13
Comcast Corporation (CMCSA) 0.3 $994k 28k 34.97
Honeywell International (HON) 0.3 $992k 4.6k 214.30
Rigel Resource Acq Corp Cl A (RRAC) 0.3 $977k 95k 10.29
Jack Creek Investment Corp 0.3 $969k 96k 10.13
Waverley Capital Acquis Corp 0.3 $931k 93k 10.02
Goal Acquisitions Corp (PUCK) 0.3 $931k 93k 10.06
North Atlantic Acquisition A 0.3 $930k 92k 10.11
Artemis Strategic Invt Corp 0.3 $923k 90k 10.21
JPMorgan Chase & Co. (JPM) 0.3 $917k 6.8k 134.10
United Parcel Service (UPS) 0.2 $888k 5.1k 173.84
Newbury Street Acquisitn Cor (NBST) 0.2 $871k 87k 10.01
CVS Caremark Corporation (CVS) 0.2 $866k 9.3k 93.19
Bilander Acquisition Corp A 0.2 $854k 86k 9.90
NVIDIA Corporation (NVDA) 0.2 $851k 5.8k 146.14
Lazard Growth Acquisition 0.2 $840k 83k 10.10
Lockheed Martin Corporation (LMT) 0.2 $833k 1.7k 486.49
M3 Brigade Acquisition Iii Cl A 0.2 $812k 80k 10.14
Acropolisinfrastructureacq Unit 0.2 $805k 81k 9.97
Jaws Juggernaut Acquisitio-a 0.2 $784k 78k 10.06
Jackson Acquisition 0.2 $776k 77k 10.11
Black Mountain Acq Corp 0.2 $772k 76k 10.20
Fg Merger Corp 0.2 $762k 75k 10.19
Concord Acquisition Corp Ii (CNDA) 0.2 $755k 76k 9.95
Exxon Mobil Corporation (XOM) 0.2 $754k 6.8k 110.30
Deere & Company (DE) 0.2 $750k 1.7k 428.76
Eli Lilly & Co. (LLY) 0.2 $743k 2.0k 365.84
Intuitive Surgical (ISRG) 0.2 $723k 2.7k 265.35
Merck & Co (MRK) 0.2 $711k 6.4k 110.95
iSharesMSCIIndiaETF Etp (INDA) 0.2 $701k 17k 41.74
Power & Digital Infrastructu 0.2 $688k 68k 10.07
Supernova Partn Acq Co Iii L 0.2 $682k 68k 10.08
Arya Sciences Acquisition -a 0.2 $671k 67k 10.09
Northrop Grumman Corporation (NOC) 0.2 $642k 1.2k 545.61
At&t (T) 0.2 $640k 35k 18.41
Bioplus Acquisition Corp A 0.2 $639k 63k 10.22
Bank of America Corporation (BAC) 0.2 $630k 19k 33.12
G Squared Ascend Ii Inc -a 0.2 $619k 61k 10.15
Regeneron Pharmaceuticals (REGN) 0.2 $615k 852.00 721.49
Tesla Motors (TSLA) 0.2 $608k 4.9k 123.18
International Business Machines (IBM) 0.2 $596k 4.2k 140.89
Prologis Reit (PLD) 0.2 $591k 5.2k 112.73
Air Products & Chemicals (APD) 0.2 $571k 1.9k 308.26
Maxpro Capital Acquisitn Cor 0.2 $549k 53k 10.36
Visa (V) 0.1 $527k 2.5k 207.76
Esm Acquisition Corp 0.1 $525k 52k 10.09
Chevron Corporation (CVX) 0.1 $523k 2.9k 179.49
Oca Acquisition Corp (OCAX) 0.1 $514k 50k 10.27
Eaton (ETN) 0.1 $512k 3.3k 156.95
Cascadia Acquisition Corp 0.1 $512k 51k 10.02
Rosecliff Acquisition Corp I 0.1 $502k 50k 10.04
Hca Holdings (HCA) 0.1 $498k 2.1k 239.96
Tcv Acquisition Corp 0.1 $490k 49k 10.01
Bristol Myers Squibb (BMY) 0.1 $478k 6.6k 71.95
McKesson Corporation (MCK) 0.1 $478k 1.3k 375.12
3M Company (MMM) 0.1 $466k 3.9k 119.92
MasterCard Incorporated (MA) 0.1 $455k 1.3k 347.73
Golden Arrow Merger Corp (GAMC) 0.1 $454k 45k 10.05
Tribe Capital Growth Corp I (IRAA) 0.1 $445k 44k 10.12
Zimmerenergytransitionacq Unit 0.1 $444k 45k 9.89
Dex (DXCM) 0.1 $437k 3.9k 113.24
Orion Biotech Opportuniti-a 0.1 $432k 43k 10.05
Post Holdings Partnering Cor 0.1 $431k 43k 9.93
Diamondhead Holdings Corp 0.1 $421k 42k 10.05
Motorola Solutions (MSI) 0.1 $420k 1.6k 257.71
Heartland Media Acquisition 0.1 $410k 40k 10.17
Palo Alto Networks (PANW) 0.1 $409k 2.9k 139.54
Frontier Investment Corp A 0.1 $409k 41k 10.02
Biogen Idec (BIIB) 0.1 $399k 1.4k 276.92
BlackRock (BLK) 0.1 $395k 558.00 708.63
Intel Corporation (INTC) 0.1 $391k 15k 26.43
Healthwell Acquisition Cor A 0.1 $384k 39k 9.91
Jupiter Acquisition Corp 0.1 $383k 39k 9.91
Cummins (CMI) 0.1 $382k 1.6k 242.29
Pfizer (PFE) 0.1 $381k 7.4k 51.24
MercadoLibre (MELI) 0.1 $378k 447.00 846.24
Chubb (CB) 0.1 $370k 1.7k 220.60
Colonnade Acquisition Corp I 0.1 $370k 37k 10.07
Welltower Reit (WELL) 0.1 $368k 5.6k 65.55
Marlin Technology Corp 0.1 $364k 36k 10.13
European Biotech Acqutn Corp 0.1 $363k 36k 10.10
Qualcomm (QCOM) 0.1 $363k 3.3k 109.94
Keysight Technologies (KEYS) 0.1 $360k 2.1k 171.07
Rockwell Automation (ROK) 0.1 $357k 1.4k 257.57
Analog Devices (ADI) 0.1 $351k 2.1k 164.03
Hh&l Acquisition 0.1 $351k 35k 10.11
Netflix (NFLX) 0.1 $349k 1.2k 294.88
ResMed (RMD) 0.1 $348k 1.7k 208.13
Marsh & McLennan Companies (MMC) 0.1 $348k 2.1k 165.48
Zimmer Holdings (ZBH) 0.1 $344k 2.7k 127.50
iSharesMSCIHongKongETF Etp (EWH) 0.1 $336k 16k 21.01
Amci Acquisition Corp Ii Class A 0.1 $329k 33k 9.98
A Spac Ii Acquisition Corp 0.1 $323k 32k 10.23
AmerisourceBergen (COR) 0.1 $321k 1.9k 165.71
Lululemon Athletica (LULU) 0.1 $314k 981.00 320.38
Ameren Corporation (AEE) 0.1 $311k 3.5k 88.92
Ansys (ANSS) 0.1 $310k 1.3k 241.59
Insight Acquisition Corp (INAQ) 0.1 $302k 30k 10.08
AES Corporation (AES) 0.1 $302k 11k 28.76
Teledyne Technologies Incorporated (TDY) 0.1 $300k 750.00 399.91
Cme (CME) 0.1 $297k 1.8k 168.16
ConocoPhillips (COP) 0.1 $293k 2.5k 118.00
Take-Two Interactive Software (TTWO) 0.1 $293k 2.8k 104.13
Ventas Reit (VTR) 0.1 $293k 6.5k 45.05
Tortoiseecofinacquisitionc Unit (TRTL.U) 0.1 $290k 29k 10.03
Quest Diagnostics Incorporated (DGX) 0.1 $290k 1.9k 156.44
Best Buy (BBY) 0.1 $289k 3.6k 80.21
Bunge 0.1 $283k 2.8k 99.77
Agile Growth Corp 0.1 $278k 28k 10.09
Expeditors International of Washington (EXPD) 0.1 $275k 2.7k 103.92
Nike (NKE) 0.1 $275k 2.3k 117.01
Zebra Technologies (ZBRA) 0.1 $274k 1.1k 256.41
Skydeck Acquisition Corp-a 0.1 $273k 27k 10.06
Williams Companies (WMB) 0.1 $272k 8.3k 32.90
Nxp Semiconductors N V (NXPI) 0.1 $272k 1.7k 158.03
Leidos Holdings (LDOS) 0.1 $270k 2.6k 105.19
Pinterest Inc Cl A (PINS) 0.1 $270k 11k 24.28
Textron (TXT) 0.1 $269k 3.8k 70.80
Kinder Morgan (KMI) 0.1 $268k 15k 18.08
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $267k 2.6k 104.52
HealthpeakProperties Reit (DOC) 0.1 $265k 11k 25.07
Mondelez Int (MDLZ) 0.1 $265k 4.0k 66.65
Akamai Technologies (AKAM) 0.1 $264k 3.1k 84.30
Lam Research Corporation (LRCX) 0.1 $264k 627.00 420.30
Microchip Technology (MCHP) 0.1 $258k 3.7k 70.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $253k 2.0k 126.16
Arya Sciences Acquisition-a (ARYD) 0.1 $253k 25k 10.10
Valor Latitude Acquisitn Cor 0.1 $252k 25k 10.06
C.H. Robinson Worldwide (CHRW) 0.1 $249k 2.7k 91.56
Broadcom (AVGO) 0.1 $247k 441.00 559.13
EXACT Sciences Corporation (EXAS) 0.1 $247k 5.0k 49.51
Henry Schein (HSIC) 0.1 $242k 3.0k 79.87
Kkr & Co (KKR) 0.1 $239k 5.2k 46.42
Goldman Sachs (GS) 0.1 $236k 686.00 343.38
Ibere Pharmaceuticals 0.1 $230k 23k 10.09
C5 Acquisition Corporation 0.1 $229k 22k 10.22
Cyberark Software (CYBR) 0.1 $226k 1.7k 129.65
Twilio Inc cl a (TWLO) 0.1 $224k 4.6k 48.96
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $222k 2.1k 105.29
Darling International (DAR) 0.1 $217k 3.5k 62.59
iSharesMSCIWorldETF Etp (URTH) 0.1 $215k 2.0k 109.25
Carlyle Group (CG) 0.1 $213k 7.1k 29.84
Electronic Arts (EA) 0.1 $211k 1.7k 122.18
Morgan Stanley (MS) 0.1 $208k 2.4k 85.02
Globe Life (GL) 0.1 $207k 1.7k 120.55
iSharesMSCISaudiArabiaETF Etp (KSA) 0.1 $205k 5.4k 37.72
Lumen Technologies (LUMN) 0.1 $203k 39k 5.22
M3-brigadeacqiii-cw23 Warrant (MBSC.WS) 0.1 $190k 453k 0.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $188k 400.00 469.07
Abg Acquisition Corp I 0.1 $185k 18k 10.09
Coliseum Acquisition Corp Class A (MITA) 0.1 $184k 18k 10.04
Nucor Corporation (NUE) 0.0 $179k 1.4k 131.81
Aramark Hldgs (ARMK) 0.0 $177k 4.3k 41.34
Kensingtoncapitalacq-cw23 Warrant (KCGI.WS) 0.0 $169k 995k 0.17
Bentley Systems Cl B Ord (BSY) 0.0 $164k 4.4k 36.96
Juniper Networks (JNPR) 0.0 $157k 4.9k 31.96
Plug Power (PLUG) 0.0 $153k 12k 12.37
Aresacquisitioncla-cw27 Warrant 0.0 $153k 328k 0.47
Rocket Internet Growth Opportu 0.0 $152k 15k 10.10
Juniperiicorpcla-cw28 Warrant 0.0 $151k 921k 0.16
EOG Resources (EOG) 0.0 $149k 1.1k 129.52
Te Connectivity Ltd for (TEL) 0.0 $148k 1.3k 114.80
SunCommunities Reit (SUI) 0.0 $146k 1.0k 143.00
Eg Acquisition Corp 0.0 $139k 14k 9.97
Goresholdingix Unit (GHIXU) 0.0 $138k 14k 9.96
AmericanTowerCorporation Reit (AMT) 0.0 $138k 652.00 211.86
Concordacquisitioncorpii Unit (CNDAU) 0.0 $136k 14k 9.95
NiSource (NI) 0.0 $132k 4.8k 27.42
Zscaler Incorporated (ZS) 0.0 $130k 1.2k 111.90
Occidental Petroleum Corporation (OXY) 0.0 $129k 2.1k 62.99
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $127k 2.5k 50.90
Monterey Cap Acquisition Cor (MCAC) 0.0 $125k 13k 10.03
Postholdingspartneringcor Unit 0.0 $123k 12k 10.06
Truist Financial Corp equities (TFC) 0.0 $122k 2.8k 43.03
Blue Whale Acquisition Cor A 0.0 $119k 12k 9.79
Newamsterdampharmaconv-27 Warrant (NAMSW) 0.0 $119k 137k 0.87
Bilanderacquisitioncorp Unit 0.0 $118k 12k 9.90
Teradyne (TER) 0.0 $116k 1.3k 87.35
Rice Acquisition Corp Ii A 0.0 $114k 11k 10.17
Baker Hughes A Ge Company (BKR) 0.0 $114k 3.9k 29.53
Pioneer Natural Resources 0.0 $113k 495.00 228.39
Decarbonizationplusa-cw28 Warrant 0.0 $113k 201k 0.56
iSharesMSCIACWIETF Etp (ACWI) 0.0 $113k 1.3k 84.88
General Mills (GIS) 0.0 $109k 1.3k 83.85
Cognex Corporation (CGNX) 0.0 $106k 2.2k 47.11
U.S. Bancorp (USB) 0.0 $105k 2.4k 43.61
Phillips 66 (PSX) 0.0 $105k 1.0k 104.08
Network Associates Inc cl a (NET) 0.0 $96k 2.1k 45.21
Citigroup (C) 0.0 $94k 2.1k 45.23
Screamingeagleacqcla-27 Warrant 0.0 $94k 398k 0.24
Wells Fargo & Company (WFC) 0.0 $93k 2.2k 41.29
Texas Instruments Incorporated (TXN) 0.0 $90k 547.00 165.22
Colombieracquisitioncorp Unit 0.0 $89k 8.9k 9.99
Home Plate Acquisition Cl A 0.0 $89k 8.9k 10.03
Atlantic Coastal Acquistn 0.0 $89k 8.9k 10.02
Legatomergercorpii-cw23 Warrant 0.0 $89k 203k 0.44
Atlantic Coastal Aqstn Corp (ACAB) 0.0 $89k 8.7k 10.19
Sizzle Acquisition Corp 0.0 $89k 8.7k 10.24
Northern Star Investment Cl A Ord (NSTB) 0.0 $89k 8.9k 10.05
Altitude Acquisition Cl A Ord 0.0 $88k 8.9k 9.92
Devon Energy Corporation (DVN) 0.0 $87k 1.4k 61.51
Pathfinderacqcla-cw27 Warrant 0.0 $85k 370k 0.23
Hess (HES) 0.0 $85k 597.00 141.82
Quantum Fintech Acquistin 0.0 $83k 8.2k 10.05
Epiphany Technology Acquisit 0.0 $82k 8.2k 10.04
Ares Acquisition Corporation 0.0 $82k 8.1k 10.07
Warburg Pincus Capital Corp I- 0.0 $78k 7.8k 10.10
Powered Brands Class A 0.0 $78k 7.7k 10.10
Ameriprise Financial (AMP) 0.0 $76k 245.00 311.37
American Express Company (AXP) 0.0 $71k 483.00 147.75
Kraft Heinz (KHC) 0.0 $70k 1.7k 40.71
Valero Energy Corporation (VLO) 0.0 $70k 549.00 126.86
SVB Financial (SIVBQ) 0.0 $70k 302.00 230.14
Waldencastacqcla-cw27 Warrant (WALDW) 0.0 $67k 108k 0.62
Aon (AON) 0.0 $65k 217.00 300.14
PNC Financial Services (PNC) 0.0 $64k 405.00 157.94
Waverleycapitalacquisition Unit 0.0 $61k 6.1k 10.01
Msdacquisitioncorpa-cw28 Warrant 0.0 $59k 763k 0.08
Lava Medtech Acquisition C A 0.0 $58k 5.7k 10.19
Diamondback Energy (FANG) 0.0 $58k 422.00 136.78
Grafacquisitioncorpiv Unit 0.0 $55k 5.5k 9.93
J.M. Smucker Company (SJM) 0.0 $54k 341.00 158.46
Pontemcorp-classa-cw27 Warrant 0.0 $51k 631k 0.08
Mountain Crest Acqusitn Crp 0.0 $51k 5.0k 10.10
ConAgra Foods (CAG) 0.0 $50k 1.3k 38.70
Regions Financial Corporation (RF) 0.0 $49k 2.3k 21.56
Horizonacquiscorpii-cw27 Warrant 0.0 $49k 119k 0.41
Goresholdingix-cw24 Warrant (GHIXW) 0.0 $49k 256k 0.19
Marathon Oil Corporation (MRO) 0.0 $49k 1.8k 27.07
Computehealthacqa-cw27 Warrant 0.0 $48k 426k 0.11
Delphi Automotive Inc international (APTV) 0.0 $48k 512.00 93.13
MetLife (MET) 0.0 $47k 643.00 72.37
Moody's Corporation (MCO) 0.0 $46k 166.00 278.62
Encana Corporation (OVV) 0.0 $46k 911.00 50.71
Lamb Weston Hldgs (LW) 0.0 $46k 509.00 89.36
Intercontinental Exchange (ICE) 0.0 $45k 441.00 102.59
New Providence Acqsitn Corp Class A (NPAB) 0.0 $44k 4.4k 10.17
Portagefintechacq-cw23 Warrant (PFTAW) 0.0 $42k 210k 0.20
FedEx Corporation (FDX) 0.0 $41k 237.00 173.20
Zimmerenergytrans-a-cw23 Warrant 0.0 $41k 256k 0.16
Churchillcapvcla-cw27 Warrant 0.0 $41k 506k 0.08
Expedia (EXPE) 0.0 $41k 464.00 87.60
State Street Corporation (STT) 0.0 $41k 523.00 77.57
Gogreeninvestments-cw23 Warrant 0.0 $40k 122k 0.33
Compassdigitalacquisition Unit (CDAQU) 0.0 $39k 3.9k 9.98
Campbell Soup Company (CPB) 0.0 $39k 678.00 56.75
Hennessycapitalinvestment Unit (HCVIU) 0.0 $35k 3.6k 9.89
VMware 0.0 $35k 284.00 122.76
Tpbacquisitioncorpi-cl-cw Warrant 0.0 $35k 75k 0.46
Accretion Acquisition Corp 0.0 $34k 3.4k 10.08
L3harris Technologies (LHX) 0.0 $34k 163.00 208.21
Aries I Acquisition Corp 0.0 $34k 3.3k 10.28
Liveoakmobilityacq-cw28 Warrant 0.0 $33k 238k 0.14
Humana (HUM) 0.0 $33k 65.00 512.18
Apa Corporation (APA) 0.0 $33k 710.00 46.68
Jawsmustangacqc-cw26 Warrant (JWSM.WS) 0.0 $33k 506k 0.07
Altimar Acquisition Corp Iii 0.0 $33k 3.2k 10.07
Rossacquisitioncorp-cw26 Warrant 0.0 $33k 648k 0.05
Sea Adr (SE) 0.0 $32k 619.00 52.03
Bank of New York Mellon Corporation (BK) 0.0 $32k 695.00 45.52
Trimble Navigation (TRMB) 0.0 $31k 614.00 50.56
Warburg Pincus Captal Corp I 0.0 $31k 3.1k 10.09
Target Global Acquisi I Corp Class A (TGAA) 0.0 $31k 3.0k 10.24
Sizzleacquisitioncorp-cw26 Warrant 0.0 $30k 100k 0.30
Ross Acquisition Corp Ii 0.0 $30k 2.9k 10.12
Thunderbridgecapa-cw28 Warrant 0.0 $29k 372k 0.08
Prudential Financial (PRU) 0.0 $28k 284.00 99.46
Noblerockacqcla-cw27 Warrant 0.0 $28k 550k 0.05
Keurig Dr Pepper (KDP) 0.0 $27k 754.00 35.66
S&p Global (SPGI) 0.0 $27k 79.00 334.95
Willis Towers Watson (WTW) 0.0 $26k 106.00 244.58
Charles Schwab Corporation (SCHW) 0.0 $25k 305.00 83.26
Goldenfalconacqcla-cw26 Warrant 0.0 $25k 169k 0.15
Ampriustechnologies Warrant (AMPX.WS) 0.0 $25k 87k 0.29
Tlg Acquisition One Corp 0.0 $25k 2.5k 10.04
Cfacquisitioncorpivcw21 Warrant 0.0 $23k 292k 0.08
Slamcorp-a-cw27 Warrant (SLMWF) 0.0 $22k 252k 0.09
Tortoiseecofinacquisit-cw Warrant (TRTL.WS) 0.0 $22k 109k 0.20
Seniorconnectacqa-cw27 Warrant 0.0 $22k 362k 0.06
Fifth Third Ban (FITB) 0.0 $22k 655.00 32.81
Roc Energy Acquisition Corp 0.0 $21k 2.0k 10.24
Opyacquisitionia-cw23 Warrant 0.0 $20k 404k 0.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 821.00 24.57
Murphycanyonacq-cw27 Warrant 0.0 $19k 274k 0.07
Blockchaincoinvestorsacqui Warrant (BCSAW) 0.0 $18k 300k 0.06
Riceacquisitioncorpii-cw Warrant 0.0 $18k 14k 1.25
Las Vegas Sands (LVS) 0.0 $18k 365.00 48.07
Colombieracqcla-cw28 Warrant 0.0 $17k 200k 0.09
Ccneubergerprincipal-cw27 Warrant 0.0 $17k 336k 0.05
Shuaapartnersacq-cw27 Warrant 0.0 $17k 185k 0.09
Kellogg Company (K) 0.0 $17k 231.00 71.24
Tgventureacquisition-cw23 Warrant 0.0 $16k 267k 0.06
Northern Trust Corporation (NTRS) 0.0 $16k 181.00 88.49
7gc&coholdingscla-cw26 Warrant 0.0 $16k 226k 0.07
Markforgedholding-cw25 Warrant 0.0 $16k 75k 0.21
Betterworldacq-cw27 Warrant 0.0 $16k 165k 0.10
Elliottopportunityii-cw23 Warrant (EOCWF) 0.0 $16k 172k 0.09
Infint Acquisition Corp (CURR) 0.0 $15k 1.4k 10.36
Apeironcapitalinv-cw23 Warrant 0.0 $14k 96k 0.15
MGM Resorts International. (MGM) 0.0 $14k 423.00 33.53
Acropolisinfrastructu-cw26 Warrant 0.0 $14k 117k 0.12
Interprivateiiifina-cw27 Warrant 0.0 $14k 203k 0.07
Aultdisruptivetech-cw23 Warrant (ADRTW) 0.0 $14k 338k 0.04
Xpacacquisitioncorp-cw27 Warrant (ZLSWF) 0.0 $14k 83k 0.16
Churchillcapitalvii-cw28 Warrant (CVIIW) 0.0 $12k 241k 0.05
Atlanticcoastalacqa-cw27 Warrant 0.0 $12k 237k 0.05
Hormel Foods Corporation (HRL) 0.0 $12k 260.00 45.55
New Vista Acquisition Corp 0.0 $12k 1.1k 10.09
Anzuspecialacq-cw27 Warrant 0.0 $11k 290k 0.04
Humacyteinc-cw27 Warrant (HUMAW) 0.0 $11k 27k 0.39
Esmacquisitioncla-cw26 Warrant 0.0 $11k 91k 0.12
Forestroadacqcla-cw26 Warrant 0.0 $11k 31k 0.33
Panacea Acquisition Corp Ii 0.0 $10k 1.0k 10.05
Jawshurricaneacquisiti-cw Warrant 0.0 $9.8k 61k 0.16
Alpha Partners Technology A (PLMJ) 0.0 $9.7k 964.00 10.03
Datadog Inc Cl A (DDOG) 0.0 $9.6k 130.00 73.50
Advanced Micro Devices (AMD) 0.0 $9.5k 147.00 64.77
Applied Materials (AMAT) 0.0 $9.3k 96.00 97.38
Achariventuresholdin-cw23 Warrant (AVHIW) 0.0 $9.3k 186k 0.05
Coca Cola European Partners (CCEP) 0.0 $9.3k 168.00 55.32
Leadedgegrowthoppa-cw28 Warrant 0.0 $9.3k 185k 0.05
Tlgacquisitiononea-cw28 Warrant 0.0 $9.2k 225k 0.04
Tpg Pace Beneficial Ii Corp 0.0 $9.2k 937.00 9.82
Chesapeake Energy Corp (CHK) 0.0 $7.8k 83.00 94.37
Progressive Corporation (PGR) 0.0 $7.8k 60.00 129.72
Schlumberger (SLB) 0.0 $7.8k 145.00 53.46
Vpc Impact Acquisition Holding 0.0 $7.5k 747.00 10.10
Screamingeagleacquisition Unit 0.0 $7.4k 737.00 10.02
Royal Caribbean Cruises (RCL) 0.0 $7.3k 148.00 49.43
Talon1acquisitioncor-cw23 Warrant 0.0 $7.0k 350k 0.02
Carneytechnologyacq-cw27 Warrant 0.0 $6.4k 95k 0.07
Molson Coors Brewing Company (TAP) 0.0 $6.3k 123.00 51.52
Focusimpactacquisit-cw23 Warrant (FIACW) 0.0 $6.2k 123k 0.05
Lamf Global Ventures Corp I 0.0 $6.2k 600.00 10.25
Williamsrowlandacq-cw22 Warrant 0.0 $6.0k 133k 0.05
Churchillcapvicla-cw27 Warrant 0.0 $5.6k 93k 0.06
Levereholdingscorpa-cw28 Warrant 0.0 $5.4k 136k 0.04
Forbioneuropeanacquia-23 Warrant 0.0 $5.2k 35k 0.15
Cornergrowthacqcla-cw27 Warrant (COOLW) 0.0 $5.0k 168k 0.03
Motivecapitaliicla-23 Warrant 0.0 $5.0k 124k 0.04
Rothchacquisitionv-cw23 Warrant (ROCLW) 0.0 $4.8k 121k 0.04
Coliseumacquisitiona-cw28 Warrant (MITAW) 0.0 $4.8k 109k 0.04
D-wavequantuminc-27 Warrant (QBTS.WS) 0.0 $4.8k 45k 0.11
Hennessycapitalinva-cw27 Warrant (HCVIW) 0.0 $4.7k 49k 0.10
Xosinc-cw26 Warrant (XOSWW) 0.0 $4.6k 111k 0.04
Integralacquisition-cw28 Warrant (INTEW) 0.0 $4.3k 58k 0.07
Grafacquisitioncorp-cw28 Warrant 0.0 $4.2k 50k 0.08
Independencehds-cla-cw28 Warrant 0.0 $4.1k 673k 0.01
Newburystreetacq-cw27 Warrant (NBSTW) 0.0 $4.0k 57k 0.07
Leoholdingsiicla-cw28 Warrant 0.0 $3.8k 188k 0.02
Altenergy Acquisition Corp (AEAE) 0.0 $3.7k 366.00 10.17
Proofacquisitioncorp-cw23 Warrant (SOARW) 0.0 $3.5k 114k 0.03
Gardinerhealthcare-cw24 Warrant 0.0 $3.5k 27k 0.13
Supernovapartnerss-a-cw27 Warrant 0.0 $3.4k 148k 0.02
Masonindustrialcla-cw27 Warrant 0.0 $3.4k 169k 0.02
Globalpartneracqa-cw27 Warrant (GPACW) 0.0 $3.3k 109k 0.03
Ftaczeusacqccla-cw27 Warrant 0.0 $3.1k 156k 0.02
Axonprimeinfrastra-cw23 Warrant 0.0 $3.1k 77k 0.04
Pathfinder Acquisition Corp 0.0 $3.0k 300.00 10.04
Agilegrowthcorp-cw27 Warrant 0.0 $2.9k 292k 0.01
Tiotecha-cw28 Warrant 0.0 $2.9k 120k 0.02
Focus Impact Acquisition Cor Class A (FIAC) 0.0 $2.9k 281.00 10.18
Westernacquisitionven-cw27 Warrant (WAVSW) 0.0 $2.9k 44k 0.07
Peridotacquisitiona-cw28 Warrant 0.0 $2.8k 60k 0.05
Fgmergercorp-27 Warrant 0.0 $2.8k 56k 0.05
Pivotalinv3cla-cw27 Warrant 0.0 $2.7k 54k 0.05
Homeplateacq-cw23 Warrant 0.0 $2.6k 493k 0.01
Svfinvestmentcla-cw27 Warrant 0.0 $2.6k 99k 0.03
Burtechacquisition-cw23 Warrant (BRKHW) 0.0 $2.5k 411k 0.01
Power&digitalacq-cw24 Warrant 0.0 $2.4k 35k 0.07
Techandenergytransi-cw27 Warrant 0.0 $2.4k 73k 0.03
Gsquaredascendii-cw26 Warrant 0.0 $2.4k 59k 0.04
Twelveseasinviia-cw28 Warrant (TWLVW) 0.0 $2.1k 132k 0.02
Directsel-cw28 Warrant (DSAQW) 0.0 $2.0k 50k 0.04
Ftacheraacqcla-cw27 Warrant 0.0 $1.9k 71k 0.03
Arborraphacapital-cw28 Warrant 0.0 $1.9k 48k 0.04
Deeplakecapitalclb-cw27 Warrant 0.0 $1.7k 495k 0.00
Evergreencorporation-cw27 Warrant (EVGRW) 0.0 $1.6k 126k 0.01
Seaportcalibremateri-cw23 Warrant 0.0 $1.6k 44k 0.04
Excelfinacquisition-cw23 Warrant (XFINW) 0.0 $1.5k 50k 0.03
Relativityacquisition-cw27 Warrant 0.0 $1.4k 47k 0.03
Worldquantumgrowth-cw28 Warrant 0.0 $1.4k 140k 0.01
Silverspikeacq-acw26 Warrant 0.0 $1.3k 45k 0.03
Belongacquisitiona-cw27 Warrant 0.0 $1.3k 9.6k 0.14
Iberepharmaceuticla-cw27 Warrant 0.0 $1.3k 71k 0.02
Jawsjuggernautacqui-cw23 Warrant 0.0 $1.2k 19k 0.06
Airspannetworksholdings-cw Warrant (MIMWQ) 0.0 $1.2k 38k 0.03
Canna-globalacquisit-cw23 Warrant (CNGLW) 0.0 $1.1k 57k 0.02
Lcattertonasiaacq-cw Warrant 0.0 $1.0k 23k 0.04
Primeimpactacqui-cw30 Warrant 0.0 $995.000000 50k 0.02
Valorlatitudeacqa-cw28 Warrant 0.0 $897.000000 30k 0.03
Bluewhaleacqcorp-cw23 Warrant 0.0 $885.602700 12k 0.07
Thriveacquisition-cw23 Warrant 0.0 $866.832500 86k 0.01
Finservacquisitionco-cw26 Warrant 0.0 $819.381300 161k 0.01
Medtechacquisitioncorp-cw Warrant 0.0 $766.650000 10k 0.07
Epiphanytechnologyac-cw27 Warrant 0.0 $766.895900 333k 0.00
Ascendantdigitalacq-cw23 Warrant 0.0 $755.600000 189k 0.00
Landcadiaholdingsiv-cw28 Warrant 0.0 $743.342600 7.4k 0.10
Postholdingspartneri-cw23 Warrant 0.0 $720.080000 9.0k 0.08
Constellationacqa-cw27 Warrant (CSTWF) 0.0 $702.900000 23k 0.03
Northernstarinvcla-cw28 Warrant (NSTBW) 0.0 $682.992000 11k 0.06
Denalicapitalacq-cw27 Warrant (DECAW) 0.0 $675.835000 16k 0.04
Parabellumacquisition-cw23 Warrant 0.0 $626.960000 16k 0.04
Blueriveracquisita-cw26 Warrant (BLUAW) 0.0 $564.045000 38k 0.01
Mdh Acquisition Corp 0.0 $563.001600 56.00 10.05
Lazardgrowthacqa-cw27 Warrant 0.0 $552.978000 92k 0.01
Catchainvestment-cw27 Warrant (CHAAW) 0.0 $549.549000 131k 0.00
Omnilitacquisitioncla-23 Warrant 0.0 $521.625000 16k 0.03
Twinridgecapitalacq-cw28 Warrant 0.0 $506.914100 17k 0.03
Futuretechiiacq-cw27 Warrant (FTIIW) 0.0 $469.006000 16k 0.03
Landseahomescorp-cw26 Warrant 0.0 $462.375000 19k 0.03
Arrowrootacquisition-cw26 Warrant 0.0 $434.365000 87k 0.01
Marlintechnology-cw26 Warrant 0.0 $425.179200 266k 0.00
Acricapitalacq-cw27 Warrant 0.0 $385.105000 11k 0.04
Europeanbiotech-cw26 Warrant 0.0 $326.012000 1.1k 0.30
Perceptioncapitalii-cw28 Warrant 0.0 $311.850000 16k 0.02
Warburgpincuscapital-cw Warrant (WPCBF) 0.0 $304.935000 61k 0.01
Newvistaacqcla-cw27 Warrant 0.0 $289.000000 5.0k 0.06
Buildacquiscorp-a-cw26 Warrant 0.0 $241.000000 24k 0.01
Warburgpincuscapa-cw27 Warrant 0.0 $181.099000 181k 0.00
Hcmacquisitioncorp-a-cw27 Warrant 0.0 $177.703500 11k 0.02
Fortresscapacqcla-cw27 Warrant 0.0 $176.285800 46k 0.00
Prospectorcapitalcorp-cw25 Warrant 0.0 $170.145000 10k 0.02
Disruptiveacqcla-cw26 Warrant 0.0 $169.200000 14k 0.01
Northernstarinvcla-cw27 Warrant (NSTTW) 0.0 $168.760000 8.4k 0.02
Tailwindinternational-cw28 Warrant 0.0 $164.053300 40k 0.00
Phoenixbiotechacq-cw26 Warrant (CEROW) 0.0 $159.100000 3.7k 0.04
Rosecliffacqa-cw27 Warrant 0.0 $127.882300 4.3k 0.03
Arctosnorthstaracq-cw28 Warrant 0.0 $96.968800 2.3k 0.04
Fusionacqiicla-cw27 Warrant 0.0 $97.217600 122k 0.00
Ushgacquisitioncla-cw28 Warrant 0.0 $88.152000 74k 0.00
Aetheriumacquisitiona-28 Warrant (GMFIW) 0.0 $83.932200 25k 0.00
Ldhgrowthcorpicla-cw28 Warrant 0.0 $74.153400 3.4k 0.02
Northatlanticacq-cw25 Warrant 0.0 $71.893500 3.5k 0.02
Altimaracquisitiona-cw28 Warrant (ATAQF) 0.0 $59.600800 298k 0.00
Pinetechnologyacqa-cw28 Warrant 0.0 $57.774500 34k 0.00
Compassdigitalacq-cw23 Warrant (CDAQW) 0.0 $47.024900 593.00 0.08
Investcorpeuropeacquis-27 Warrant (IVCBW) 0.0 $43.025400 954.00 0.05
Cactusacquisitioncorp-cw23 Warrant (CCTSW) 0.0 $43.000000 4.3k 0.01
Finnovateacquisition-cw23 Warrant (FNVTW) 0.0 $41.920000 1.6k 0.03
Aspaciiacquisition-cw27 Warrant 0.0 $40.009900 937.00 0.04
Sustainabledevelopa-cw28 Warrant 0.0 $36.000000 900.00 0.04
Itiquiraacqcla-cw27 Warrant 0.0 $25.080000 3.3k 0.01
Mdhacqcla-cw28 Warrant 0.0 $24.403800 81k 0.00
Vpcimpactacqcla-cw27 Warrant 0.0 $22.990000 1.9k 0.01
Colonnadeacqcla-cw27 Warrant 0.0 $22.977500 455.00 0.05
Africangoldacquisitioncw Warrant 0.0 $13.880000 69k 0.00
Independenceholdingscorp Unit 0.0 $10.000000 1.00 10.00
Ftacathenaacqcla-cw26 Warrant 0.0 $10.000000 200.00 0.05
Edifyacqcla-cw27 Warrant 0.0 $9.000000 300.00 0.03
Sciontechgrowthii-cw27 Warrant 0.0 $7.980000 2.1k 0.00
Rocketinternetgrowth-cw27 Warrant (RKTAW) 0.0 $8.462700 85k 0.00
Everestconsolidator-cw23 Warrant (MNTN.WS) 0.0 $6.000000 400.00 0.01
Poweredbrandscla-cw27 Warrant 0.0 $5.070000 17k 0.00
Pioneermergercla-cw27 Warrant 0.0 $3.262000 6.5k 0.00
Mercatopartnersacq-cw26 Warrant 0.0 $2.000000 100.00 0.02
Jacksonacquisitiona-cw28 Warrant 0.0 $1.003800 239.00 0.00
Gsquaredascendi-cw27 Warrant 0.0 $0.960800 1.2k 0.00
Kismetacqthreea-cw27 Warrant 0.0 $0 5.0k 0.00