Exos TFP Holdings

Exos TFP Holdings as of March 31, 2023

Portfolio Holdings for Exos TFP Holdings

Exos TFP Holdings holds 450 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $13M 77k 164.90
Microsoft Corporation (MSFT) 2.6 $11M 36k 288.30
Screaming Eagle Acq Class A 1.9 $7.4M 732k 10.16
Burtech Acquisition Corp (BRKH) 1.7 $6.9M 674k 10.18
Portage Fintech Acquisitio-a 1.6 $6.3M 615k 10.22
Amazon (AMZN) 1.6 $6.2M 60k 103.29
Altc Acquisition Corp (OKLO) 1.5 $5.9M 582k 10.15
M3 Brigade Acquisition Iii Cl A 1.5 $5.8M 563k 10.33
Acropolis Infrastructure A 1.4 $5.7M 567k 10.13
Excelfin Acquisition Corp (XFIN) 1.4 $5.6M 536k 10.39
SilverBoxCorpIII Unit (SBXC.U) 1.4 $5.5M 546k 10.06
Xpac Acquisition Corp (ZLSSF) 1.3 $5.2M 508k 10.20
Israel Acquisitions Corp Class A (ISRL) 1.3 $5.1M 500k 10.23
Churchill Capital Corp Vi 1.2 $4.9M 486k 10.11
Inception Growth Acqustn (IGTA) 1.2 $4.9M 477k 10.19
Alphabet Inc Class A cs (GOOGL) 1.2 $4.8M 46k 103.73
Hennessy Capital Invst Corp 1.1 $4.6M 451k 10.10
Gores Holding Ix Inc-cl A 1.1 $4.3M 432k 10.07
Northern Star Investment Corp (NSTD) 1.1 $4.2M 418k 10.05
Live Oak Crestview Climate A 1.0 $4.0M 397k 10.10
Da32 Life Scnce Tec Acqstn C 1.0 $3.8M 373k 10.12
Worldwide Webb Acquisition C Class A 0.9 $3.6M 350k 10.35
Berkshire Hathaway (BRK.B) 0.9 $3.6M 12k 308.77
NVIDIA Corporation (NVDA) 0.9 $3.4M 12k 277.77
Johnson & Johnson (JNJ) 0.8 $3.3M 22k 155.00
Tortoiseecofin Acquisition-a (TRTL) 0.8 $3.3M 319k 10.22
Spring Valley Acquistn Corp (SVII) 0.8 $3.1M 300k 10.34
Tio Tech A 0.8 $3.1M 300k 10.18
Alphavest Acquisition Corp (ATMV) 0.8 $3.0M 292k 10.31
Alpha Healthcare Acquisiti-a 0.7 $3.0M 292k 10.15
Mars Acquisition Corp 0.7 $3.0M 291k 10.15
Industrial Tech Acqstns Ii I 0.7 $2.9M 281k 10.39
Wal-Mart Stores (WMT) 0.7 $2.9M 20k 147.45
Compass Digital Acquisition (CDAQF) 0.7 $2.8M 273k 10.33
Fusion Acquisition Corp Ii 0.7 $2.8M 277k 10.14
Fifth Wall Acquisitn Corp Ii 0.7 $2.8M 274k 10.21
Mercato Partners Acquisition Class A 0.7 $2.7M 263k 10.45
Fast Acquisition Corp Ii 0.7 $2.7M 264k 10.21
Apollo Strategic Grwt Cptl I 0.7 $2.7M 264k 10.24
Jaws Hurricane Acquisition-a 0.7 $2.7M 264k 10.17
Newhold Investment Corp Ii 0.7 $2.7M 262k 10.17
Concord Acquisition Corp Ii (CNDA) 0.7 $2.7M 262k 10.14
Direct Selling Acquisitin (DSAQ) 0.7 $2.6M 252k 10.50
Meli Kaszek Pioneer Corp 0.7 $2.6M 259k 10.20
Logistics Innovtn Technlgs C Class A 0.7 $2.6M 259k 10.16
Forum Merger Iv Corp 0.7 $2.6M 257k 10.15
Talon 1 Acquisition Corp 0.7 $2.6M 245k 10.56
Corsair Partnering Corp A 0.6 $2.6M 250k 10.21
Graf Acquisition Corp Iv 0.6 $2.5M 250k 10.13
Home Depot (HD) 0.6 $2.4M 8.3k 295.12
Interprivate Iii Financia 0.6 $2.4M 236k 10.36
Comcast Corporation (CMCSA) 0.6 $2.4M 64k 37.91
Proof Acquisition Corp I-a 0.6 $2.4M 229k 10.43
Thunder Bridge Capital Par A 0.6 $2.4M 232k 10.12
Opy Acquisition Corp I 0.6 $2.3M 233k 10.04
Abbvie (ABBV) 0.6 $2.3M 14k 159.37
Tesla Motors (TSLA) 0.5 $2.2M 11k 207.46
PonoCapitalThree Unit 0.5 $2.2M 210k 10.26
Arogo Capital Acquisition (AOGO) 0.5 $2.2M 206k 10.44
United Parcel Service (UPS) 0.5 $2.1M 11k 193.99
BellevueLifeSciencesAcquisi Unit 0.5 $2.1M 200k 10.31
Newbury Street Acquisitn Cor (NBST) 0.5 $2.1M 202k 10.18
Iconic Sports Acq Corp A 0.5 $2.0M 195k 10.51
Interprivate Iv Infratech Pr 0.5 $2.0M 199k 10.30
Pontem Corporation 0.5 $2.0M 198k 10.33
Khosla Ventures Acqut Co Iii 0.5 $2.0M 200k 10.15
Axonprime Infrstctr Aqstn 0.5 $2.0M 200k 10.11
Athena Technology Acq Corp I (ATEK) 0.5 $2.0M 196k 10.25
Kensington Capital Acquisiti (KCGI) 0.5 $2.0M 192k 10.42
FourLeafAcquisitionCorp Unit (FORLU) 0.5 $1.9M 190k 10.25
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 14k 130.31
Honeywell International (HON) 0.5 $1.9M 9.8k 191.12
Khosla Ventures Acquisition 0.5 $1.9M 184k 10.14
Waverley Capital Acquis Corp 0.5 $1.8M 181k 10.20
Exxon Mobil Corporation (XOM) 0.5 $1.8M 16k 109.66
Horizon Space Acqustn I Corp (HSPO) 0.4 $1.7M 169k 10.22
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.6k 472.73
C5 Acquisition Corporation 0.4 $1.7M 160k 10.44
Alpha Partners Technology A (PLMJF) 0.4 $1.6M 159k 10.24
Home Plate Acquisition Cl A 0.4 $1.6M 152k 10.25
The Growth For Good Acqu Cor 0.4 $1.6M 152k 10.23
Revelstone Capital Acqstn 0.4 $1.5M 150k 10.26
Afternext Healthtech Acquisi 0.4 $1.5M 150k 10.22
Enphys Acquisition Corp 0.4 $1.5M 150k 10.21
Metals Acquisition Corp Cl A 0.4 $1.5M 150k 10.22
Black Mountain Acq Corp 0.4 $1.5M 144k 10.39
Regeneron Pharmaceuticals (REGN) 0.4 $1.5M 1.8k 821.67
Eli Lilly & Co. (LLY) 0.4 $1.5M 4.2k 343.42
Intuitive Surgical (ISRG) 0.4 $1.5M 5.7k 255.47
CVS Caremark Corporation (CVS) 0.4 $1.4M 20k 74.31
Prologis Reit (PLD) 0.4 $1.4M 12k 124.77
International Business Machines (IBM) 0.4 $1.4M 11k 131.09
Merck & Co (MRK) 0.4 $1.4M 13k 106.39
Deere & Company (DE) 0.4 $1.4M 3.4k 412.88
Skydeck Acquisition Corp-a 0.3 $1.4M 132k 10.23
A Spac Ii Acquisition Corp (ASCBF) 0.3 $1.3M 130k 10.39
Banyan Acquisition Corporati 0.3 $1.3M 124k 10.40
Infinite Acquisition Corp Class A 0.3 $1.3M 121k 10.41
iSharesMSCIWorldETF Mutual Fund (URTH) 0.3 $1.2M 11k 117.67
Visa (V) 0.3 $1.2M 5.5k 225.46
Eaton (ETN) 0.3 $1.2M 7.1k 171.34
Palo Alto Networks (PANW) 0.3 $1.2M 6.1k 199.74
MercadoLibre (MELI) 0.3 $1.2M 906.00 1318.06
Chevron Corporation (CVX) 0.3 $1.2M 7.3k 163.16
Bank of America Corporation (BAC) 0.3 $1.1M 40k 28.60
Northrop Grumman Corporation (NOC) 0.3 $1.1M 2.5k 461.72
Hca Holdings (HCA) 0.3 $1.1M 4.3k 263.68
Air Products & Chemicals (APD) 0.3 $1.1M 3.9k 287.21
Latamgrowth Spac (LATG) 0.3 $1.1M 102k 10.47
At&t (T) 0.3 $1.1M 55k 19.25
Tpg Pace Beneficial Ii Corp 0.3 $1.1M 106k 9.97
Slam Corp (SLAMF) 0.3 $1.0M 100k 10.35
Mondelez Int (MDLZ) 0.3 $1.0M 15k 69.72
MasterCard Incorporated (MA) 0.3 $1.0M 2.8k 363.41
26 Capital Acquisition Corp 0.3 $1.0M 98k 10.34
3M Company (MMM) 0.3 $1.0M 9.6k 105.11
Motive Capital Corp Ii-cl A 0.3 $994k 95k 10.44
Rigel Resource Acq Corp Cl A (RRACF) 0.3 $993k 95k 10.46
Intel Corporation (INTC) 0.3 $992k 30k 32.67
Bilander Acquisition Corp A 0.2 $986k 98k 10.09
Motorola Solutions (MSI) 0.2 $968k 3.4k 286.13
Bristol Myers Squibb (BMY) 0.2 $961k 14k 69.31
Social Cap Suvretta Hlds Cp 0.2 $948k 93k 10.22
Goal Acquisitions Corp (PUCK) 0.2 $944k 93k 10.20
McKesson Corporation (MCK) 0.2 $939k 2.6k 356.05
Dex (DXCM) 0.2 $938k 8.1k 116.18
Artemis Strategic Invt Corp 0.2 $935k 90k 10.34
Arya Sciences Acquisition-a (ARYD) 0.2 $901k 87k 10.35
Ansys (ANSS) 0.2 $885k 2.7k 332.80
Panacea Acquisition Corp Ii 0.2 $880k 86k 10.22
Analog Devices (ADI) 0.2 $869k 4.4k 197.22
OakWoodsAcquisitionCorp Unit (OAKUU) 0.2 $867k 85k 10.20
Rockwell Automation (ROK) 0.2 $848k 2.9k 293.45
Biogen Idec (BIIB) 0.2 $833k 3.0k 278.03
Welltower Reit (WELL) 0.2 $823k 12k 71.69
Post Holdings Partnering Cor 0.2 $822k 81k 10.12
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $821k 6.0k 137.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $808k 1.5k 545.67
Atlantic Coastal Aqstn Corp (ACAB) 0.2 $785k 76k 10.38
Cummins (CMI) 0.2 $785k 3.3k 238.88
Fg Merger Corp 0.2 $780k 75k 10.40
Qualcomm (QCOM) 0.2 $779k 6.1k 127.58
Electronic Arts (EA) 0.2 $770k 6.4k 120.45
Jackson Acquisition 0.2 $769k 75k 10.30
Lululemon Athletica (LULU) 0.2 $768k 2.1k 364.19
Jaws Juggernaut Acquisitio-a 0.2 $767k 75k 10.23
BlackRock 0.2 $767k 1.1k 669.12
Netflix (NFLX) 0.2 $758k 2.2k 345.48
ResMed (RMD) 0.2 $754k 3.4k 218.99
Tcv Acquisition Corp 0.2 $747k 73k 10.24
Lam Research Corporation 0.2 $745k 1.4k 530.12
Vmg Consumer Acquisition Cor 0.2 $744k 72k 10.33
Pfizer (PFE) 0.2 $725k 18k 40.80
Marsh & McLennan Companies (MMC) 0.2 $715k 4.3k 166.55
Zimmer Holdings (ZBH) 0.2 $714k 5.5k 129.20
Keysight Technologies (KEYS) 0.2 $702k 4.3k 161.48
Cme (CME) 0.2 $697k 3.6k 191.52
Zebra Technologies (ZBRA) 0.2 $694k 2.2k 318.00
Take-Two Interactive Software (TTWO) 0.2 $692k 5.8k 119.30
EXACT Sciences Corporation (EXAS) 0.2 $690k 10k 67.81
Twilio Inc cl a (TWLO) 0.2 $688k 10k 66.63
Teledyne Technologies Incorporated (TDY) 0.2 $687k 1.5k 447.36
Power & Digital Infrastructu 0.2 $682k 67k 10.25
Arya Sciences Acquisition -a 0.2 $671k 66k 10.23
Chubb (CB) 0.2 $666k 3.4k 194.18
Jupiter Acquisition Corp 0.2 $658k 65k 10.10
Nxp Semiconductors N V (NXPI) 0.2 $655k 3.5k 186.48
Bioplus Acquisition Corp A 0.2 $653k 63k 10.44
Microchip Technology (MCHP) 0.2 $631k 7.5k 83.78
AmerisourceBergen (COR) 0.2 $622k 3.9k 160.11
Pinterest Inc Cl A (PINS) 0.2 $621k 23k 27.27
G Squared Ascend Ii Inc -a 0.2 $619k 60k 10.37
Expeditors International of Washington (EXPD) 0.2 $607k 5.5k 110.12
Ameren Corporation (AEE) 0.2 $605k 7.0k 86.39
Broadcom (AVGO) 0.1 $581k 906.00 641.54
Best Buy (BBY) 0.1 $579k 7.4k 78.27
Ventas Reit (VTR) 0.1 $578k 13k 43.35
C.H. Robinson Worldwide (CHRW) 0.1 $557k 5.6k 99.37
Kkr & Co (KKR) 0.1 $552k 11k 52.52
Textron (TXT) 0.1 $548k 7.8k 70.63
Bunge 0.1 $548k 5.7k 95.52
Juniper Networks (JNPR) 0.1 $545k 16k 34.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $543k 4.2k 130.00
Quest Diagnostics Incorporated (DGX) 0.1 $533k 3.8k 141.48
Teradyne (TER) 0.1 $530k 4.9k 107.51
Bentley Systems Cl B Ord (BSY) 0.1 $524k 12k 42.99
Kinder Morgan (KMI) 0.1 $522k 30k 17.51
AES Corporation (AES) 0.1 $520k 22k 24.08
Cyberark Software (CYBR) 0.1 $515k 3.5k 147.98
TMTAcquisitionCorp Unit (TMTCU) 0.1 $510k 50k 10.20
Oca Acquisition Corp (OCAX) 0.1 $509k 49k 10.39
Akamai Technologies (AKAM) 0.1 $503k 6.4k 78.30
Williams Companies (WMB) 0.1 $498k 17k 29.86
Henry Schein (HSIC) 0.1 $497k 6.1k 81.54
NiSource (NI) 0.1 $497k 18k 27.96
AmericanTowerCorp Reit (AMT) 0.1 $493k 2.4k 204.34
Darling International (DAR) 0.1 $485k 8.3k 58.40
Network Associates Inc cl a (NET) 0.1 $484k 7.8k 61.66
ConocoPhillips (COP) 0.1 $481k 4.8k 99.21
HealthpeakProperties Reit (DOC) 0.1 $479k 22k 21.97
Leidos Holdings (LDOS) 0.1 $476k 5.2k 92.06
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $471k 5.1k 92.69
Zimmer Energy Transition A 0.1 $455k 45k 10.13
Healthwell Acquisition Cor A 0.1 $445k 44k 10.14
Morgan Stanley (MS) 0.1 $445k 5.1k 87.80
Tribe Capital Growth Corp I (IRAA) 0.1 $442k 44k 10.08
Nucor Corporation (NUE) 0.1 $442k 2.9k 154.47
Carlyle Group (CG) 0.1 $440k 14k 31.06
Aramark Hldgs (ARMK) 0.1 $431k 12k 35.80
Goldman Sachs (GS) 0.1 $427k 1.3k 327.11
Plug Power (PLUG) 0.1 $424k 36k 11.72
Heartland Media Acquisition 0.1 $420k 40k 10.41
Baker Hughes A Ge Company (BKR) 0.1 $412k 14k 28.86
Frontier Investment Corp A 0.1 $409k 40k 10.22
Globe Life (GL) 0.1 $376k 3.4k 110.02
Zscaler Incorporated (ZS) 0.1 $371k 3.2k 116.83
Apeiron Capital Invest Corp 0.1 $358k 35k 10.26
Colombier Acquisition Corp 0.1 $355k 35k 10.13
Rf Acquisition Corp 0.1 $351k 34k 10.29
Citigroup (C) 0.1 $336k 7.2k 46.89
Churchill Capital Corp Vii (CVII) 0.1 $336k 33k 10.13
Parabellum Acquisition Corp 0.1 $314k 31k 10.25
Eg Acquisition Corp 0.1 $313k 31k 10.18
Te Connectivity Ltd for 0.1 $312k 2.4k 131.15
Kensingtoncapitalacq-a Warrant (KCGI.WS) 0.1 $289k 1.2M 0.25
Social Cap Suvretta Hlds Crp 0.1 $287k 28k 10.22
Computehealthacquisition-a Warrant 0.1 $282k 705k 0.40
Aresacquisitioncorp-a Warrant 0.1 $279k 317k 0.88
Southlandholdings Warrant (SLND.WS) 0.1 $271k 343k 0.79
Lakeshore Acq Ii Crp; Tnt Acq Dt: 6/11/2023; Cash: $10.15 0.1 $267k 26k 10.41
Gogreeninvestmentscorp Warrant 0.1 $261k 446k 0.58
Flameacquisitioncorp-cla Warrant 0.1 $257k 451k 0.57
Aon (AON) 0.1 $253k 802.00 315.29
Texas Instruments Incorporated (TXN) 0.1 $250k 1.3k 186.01
Pontemcorp-classa Warrant 0.1 $249k 1.5M 0.17
EOG Resources (EOG) 0.1 $239k 2.1k 114.63
Occidental Petroleum Corporation (OXY) 0.1 $228k 3.7k 62.43
Rossacquisitioncorpii-a Warrant 0.1 $225k 860k 0.26
Lumen Technologies (LUMN) 0.1 $221k 83k 2.65
Horizonacquiscorpii-cla Warrant 0.1 $217k 461k 0.47
Wells Fargo & Company (WFC) 0.1 $205k 5.5k 37.38
Valero Energy Corporation (VLO) 0.1 $203k 1.5k 139.60
FedEx Corporation (FDX) 0.1 $200k 876.00 228.49
Hammerheadenergy Warrant 0.1 $198k 180k 1.10
U.S. Bancorp (USB) 0.0 $192k 5.3k 36.05
PNC Financial Services (PNC) 0.0 $190k 1.5k 127.10
General Mills (GIS) 0.0 $189k 2.2k 85.46
Moody's Corporation (MCO) 0.0 $188k 614.00 306.02
Nubiabrandinternation-cla Warrant 0.0 $184k 768k 0.24
Coliseum Acquisition Corp Class A (MITA) 0.0 $184k 18k 10.25
American Express Company (AXP) 0.0 $181k 1.1k 164.95
Pioneer Natural Resources 0.0 $175k 858.00 204.24
Israelacquisitionscorp-a Warrant (ISRLW) 0.0 $174k 1.2M 0.15
Newamsterdampharmaconv Warrant (NAMSW) 0.0 $173k 94k 1.84
Slamcorp-a Warrant (SLMWF) 0.0 $172k 749k 0.23
Intercontinental Exchange (ICE) 0.0 $170k 1.6k 104.29
Truist Financial Corp equities (TFC) 0.0 $170k 5.0k 34.10
Expedia (EXPE) 0.0 $167k 1.7k 97.03
Phillips 66 (PSX) 0.0 $163k 1.6k 101.38
Homeplateacquisition-cla Warrant 0.0 $156k 493k 0.32
Ccneubergerprincipaliii-a Warrant 0.0 $143k 705k 0.20
MetLife (MET) 0.0 $138k 2.4k 57.94
Nike (NKE) 0.0 $131k 1.1k 122.64
Monterey Cap Acquisition Cor (MCAC) 0.0 $128k 13k 10.26
M3-brigadeacquisition-cla Warrant (MBSC.WS) 0.0 $122k 340k 0.36
Bank of New York Mellon Corporation (BK) 0.0 $117k 2.6k 45.44
Hess (HES) 0.0 $116k 876.00 132.34
Devon Energy Corporation (DVN) 0.0 $115k 2.3k 50.61
Screamingeagleacq-classa Warrant 0.0 $114k 518k 0.22
Sea Depositary Receipt (SE) 0.0 $107k 1.2k 86.55
Keurig Dr Pepper (KDP) 0.0 $98k 2.8k 35.28
Rothchacquisitionivco Warrant 0.0 $98k 348k 0.28
Colombieracquisitioncorp-a Warrant 0.0 $96k 442k 0.22
Churchillcapitalcorpv-a Warrant 0.0 $95k 506k 0.19
VMware 0.0 $94k 750.00 124.85
Juniperiicorp-classa Warrant 0.0 $93k 930k 0.10
Kraft Heinz (KHC) 0.0 $92k 2.4k 38.67
Ameriprise Financial (AMP) 0.0 $92k 299.00 306.50
Willis Towers Watson (WTW) 0.0 $91k 392.00 232.38
ColombierAcquisitionCorp Unit 0.0 $91k 8.9k 10.19
Altitude Acquisition Cl A Ord 0.0 $90k 8.9k 10.06
State Street Corporation (STT) 0.0 $90k 1.2k 75.69
Opyacquisitioncorpi-a Warrant 0.0 $88k 588k 0.15
Prudential Financial (PRU) 0.0 $87k 1.1k 82.74
Quantum Fintech Acquistin 0.0 $84k 8.2k 10.20
J.M. Smucker Company (SJM) 0.0 $75k 477.00 157.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $75k 3.0k 24.54
S&p Global (SPGI) 0.0 $74k 215.00 344.77
Zimmerenergytransition-a Warrant 0.0 $74k 421k 0.17
Betterworldacquisitioncor Warrant 0.0 $73k 665k 0.11
Diamondback Energy (FANG) 0.0 $71k 522.00 135.17
Goldenfalconacquisiti-cla Warrant 0.0 $70k 291k 0.24
MGM Resorts International. (MGM) 0.0 $70k 1.6k 44.42
Egacquisitioncorp-a Warrant 0.0 $69k 394k 0.17
SunCommunities Reit (SUI) 0.0 $66k 470.00 140.88
Waldencastacquisitioncor-a Warrant (WALDW) 0.0 $65k 108k 0.60
Fifth Third Ban (FITB) 0.0 $65k 2.4k 26.64
WaverleyCapitalAcquisitionC Unit 0.0 $62k 6.1k 10.22
Sizzleacquisitioncorp Warrant 0.0 $61k 178k 0.34
Lava Medtech Acquisition C A 0.0 $60k 5.7k 10.43
Goresholdingixinc-cla Warrant 0.0 $60k 259k 0.23
Northern Trust Corporation (NTRS) 0.0 $59k 670.00 88.13
Jawsmustangacquisitionc-a Warrant (JWSWF) 0.0 $58k 531k 0.11
Carticaacquisitioncorp-a Warrant (CRTWF) 0.0 $57k 809k 0.07
Kellogg Company (K) 0.0 $57k 854.00 66.96
Campbell Soup Company (CPB) 0.0 $55k 995.00 54.98
Advanced Micro Devices (AMD) 0.0 $53k 544.00 98.01
Intuitivemachines Warrant 0.0 $52k 92k 0.56
Marathon Oil Corporation (MRO) 0.0 $52k 2.1k 23.96
ConAgra Foods (CAG) 0.0 $51k 1.4k 37.56
Murphycanyonacquisition-a Warrant 0.0 $50k 555k 0.09
Movellaholdings Warrant (MVLAW) 0.0 $50k 370k 0.13
Regions Financial Corporation (RF) 0.0 $50k 2.7k 18.56
Acropolisinfrastructure-a Warrant 0.0 $49k 289k 0.17
Lavoroltd-cla Warrant (LVROW) 0.0 $48k 75k 0.63
Lamb Weston Hldgs (LW) 0.0 $47k 447.00 104.52
HennessyCapitalInvestmentCo Unit 0.0 $46k 4.5k 10.15
New Providence Acqsitn Corp Class A (NPAB) 0.0 $45k 4.4k 10.40
Blockchaincoinvestors-cla Warrant (BCSAW) 0.0 $45k 400k 0.11
Thunderbridgecapitalpar-a Warrant 0.0 $45k 372k 0.12
Applied Materials (AMAT) 0.0 $44k 355.00 122.83
Charles Schwab Corporation (SCHW) 0.0 $43k 813.00 52.38
Digitalhealthacquistionco Warrant (DHACW) 0.0 $42k 489k 0.09
Ampriustechnologies Warrant (AMPX.WS) 0.0 $40k 81k 0.50
CompassDigitalAcquisitionCo Unit (CDAUF) 0.0 $40k 3.9k 10.23
Eastresourcesacquisition-a Warrant 0.0 $39k 300k 0.13
Talon1acquisitioncorp-a Warrant 0.0 $39k 549k 0.07
Hormel Foods Corporation (HRL) 0.0 $38k 962.00 39.88
Coca Cola European Partners (CCEP) 0.0 $37k 622.00 59.19
Accretion Acquisition Corp 0.0 $35k 3.4k 10.32
Datadog Inc Cl A (DDOG) 0.0 $35k 481.00 72.66
Genesisunicorncapitalco-a Warrant 0.0 $34k 363k 0.09
EnphysAcquisitionCorp Warrant 0.0 $34k 284k 0.12
Progressive Corporation (PGR) 0.0 $32k 222.00 143.06
Unitedhomesgroup Warrant (UHGWW) 0.0 $32k 112k 0.28
Churchillcapitalcorpvii-a Warrant (CVIIW) 0.0 $30k 241k 0.12
Encana Corporation (OVV) 0.0 $29k 813.00 36.08
Cfacquisitioncorpiv-cla Warrant 0.0 $29k 292k 0.10
Shuaapartnersacquisit-cla Warrant 0.0 $28k 185k 0.15
AlphaVestAcquisitionCorp Right (ATMVR) 0.0 $28k 251k 0.11
GoalAcquisitionsCorp Warrant (PUCKW) 0.0 $26k 559k 0.05
Portagefintechacquisitio-a Warrant 0.0 $26k 205k 0.13
Schlumberger (SLB) 0.0 $26k 536.00 49.10
HorizonSpaceAcquisitionICo Right (HSPOR) 0.0 $24k 169k 0.14
Chesapeake Energy Corp (EXE) 0.0 $23k 307.00 76.04
Globalpartneracquisition-a Warrant (GPACW) 0.0 $23k 108k 0.21
Northernrevivalacquisition Warrant 0.0 $23k 285k 0.08
7gc&coholdingsinc-cla Warrant 0.0 $23k 226k 0.10
Blue Whale Acquisition Cor A 0.0 $22k 2.2k 9.94
Burtechacquisitioncorp-a Warrant (BRKHW) 0.0 $21k 461k 0.05
Motivecapitalcorpii-cla Warrant 0.0 $21k 133k 0.16
Cornergrowthacquisition-a Warrant (COOLW) 0.0 $20k 168k 0.12
Riceacquisitioncorpii-a Warrant 0.0 $19k 13k 1.46
Springvalleyacquisition-a Warrant (SVIIW) 0.0 $19k 100k 0.19
Aultdisruptivetechnologies Warrant (ADRTW) 0.0 $17k 338k 0.05
Humacyte Warrant (HUMAW) 0.0 $16k 27k 0.60
Worldwidewebbacquisition-a Warrant 0.0 $16k 145k 0.11
Tlgacquisitiononecor-cla Warrant 0.0 $16k 225k 0.07
Ysbiopharmaco Warrant 0.0 $16k 100k 0.16
Seniorconnectacquisition-a Warrant 0.0 $14k 362k 0.04
Churchillcapitalcorpvi-a Warrant 0.0 $14k 125k 0.11
Hh&lacquisitionco-classa Warrant 0.0 $14k 217k 0.06
Anzuspecialacquisition-a Warrant 0.0 $14k 360k 0.04
Elliottopportunityiicor-a Warrant (EOCWF) 0.0 $13k 172k 0.08
Tortoiseecofinacquisition-a Warrant (TRTL.WS) 0.0 $13k 130k 0.10
Axonprimeinfrastructure-a Warrant 0.0 $12k 77k 0.16
Lcattertonasiaacq-classa Warrant 0.0 $12k 23k 0.54
Tgventureacquisitioncorp Warrant 0.0 $12k 267k 0.04
Coliseumacquisitioncorp-a Warrant (MITAW) 0.0 $12k 109k 0.11
Plumacquisitioncorpi-a Warrant 0.0 $12k 63k 0.19
Atlanticcoastalacquisiti-a Warrant 0.0 $12k 237k 0.05
Achariventuresholdingscor Warrant (AVHIW) 0.0 $12k 186k 0.06
Evergreencorporation-cla Warrant (EGUVF) 0.0 $11k 126k 0.09
Markforgedholdingcorp Warrant (MKFGW) 0.0 $11k 75k 0.15
Kernelgroupholdingsinc-a Warrant (KRNLW) 0.0 $11k 97k 0.12
Arrowrootacquisitioncorp-a Warrant 0.0 $10k 87k 0.12
MarsAcquisitionCorp Right 0.0 $10k 52k 0.20
GrafAcquisitionCorpIV Warrant 0.0 $9.6k 69k 0.14
Hennessycapitalinvest-cla Warrant 0.0 $9.3k 58k 0.16
Jawshurricaneacquisition-a Warrant 0.0 $9.3k 60k 0.16
Proofacquisitioncorpi-a Warrant (SOARW) 0.0 $8.5k 110k 0.08
Horizonspaceacquisitioni Warrant (HSPOW) 0.0 $7.7k 187k 0.04
Xpacacquisitioncorp-a Warrant (ZLSWF) 0.0 $7.6k 83k 0.09
Alphahealthcareacquisiti-a Warrant 0.0 $7.5k 46k 0.16
FGMergerCorp Warrant 0.0 $7.4k 106k 0.07
ScreamingEagleAcquisitionCo Unit 0.0 $7.2k 701.00 10.22
Finservacquisitioncorp-a Warrant 0.0 $6.8k 161k 0.04
Twelveseasinvtmntcoii-a Warrant (TWLVW) 0.0 $6.5k 132k 0.05
Rothchacquisitionvco Warrant 0.0 $6.5k 121k 0.05
Lamf Global Ventures Corp I 0.0 $6.3k 600.00 10.45
Altimaracquisitioncorp-a Warrant (ATAQF) 0.0 $6.3k 298k 0.02
Focusimpactacquisition-a Warrant (FIACW) 0.0 $6.2k 123k 0.05
Williamsrowlandacquisition Warrant 0.0 $5.8k 128k 0.04
Forbioneuropeanacquisiti-a Warrant 0.0 $4.9k 35k 0.14
Apeironcapitalinvestment-a Warrant 0.0 $4.8k 96k 0.05
Ftaczeusacquisitionc-cla Warrant 0.0 $4.7k 156k 0.03
Directsellingacquisition-a Warrant (DSAQW) 0.0 $4.0k 50k 0.08
Power&digitalacquisitio-a Warrant 0.0 $4.0k 33k 0.12
Westernacquisitionventures Warrant (CYCUW) 0.0 $3.9k 44k 0.09
Xos Warrant (XOSWW) 0.0 $3.9k 111k 0.04
Altenergy Acquisition Corp (AEAE) 0.0 $3.8k 366.00 10.37
Newburystreetacquisitionc Warrant (NBSTW) 0.0 $3.6k 81k 0.04
Excelfinacquisitioncorp-a Warrant (XFINW) 0.0 $3.3k 57k 0.06
Mountain&coiacquisition Warrant (MCAAW) 0.0 $3.3k 50k 0.07
D-wavequantum Warrant (QBTS.WS) 0.0 $3.2k 40k 0.08
Focus Impact Acquisition Cor Class A (FIAC) 0.0 $2.9k 281.00 10.40
Jawsjuggernautacquisitio-a Warrant 0.0 $2.8k 19k 0.15
Pivotalinvestmentcorpiii-a Warrant 0.0 $2.7k 54k 0.05
Gardinerhealthcareacquis Warrant 0.0 $2.6k 27k 0.10
Leoholdingscorpii-classa Warrant 0.0 $2.4k 188k 0.01
Lfcapitalacquisition-cla Warrant 0.0 $2.4k 19k 0.13
Gsquaredascendiiinc-a Warrant 0.0 $2.4k 59k 0.04
Postholdingspartnering-a Warrant 0.0 $2.2k 15k 0.15
Primeimpactacqui-cla Warrant 0.0 $2.0k 50k 0.04
Integralacquisitioncorp-a Warrant (INTEW) 0.0 $1.9k 58k 0.03
Airspannetworksholdingsin Warrant (MIMWQ) 0.0 $1.8k 38k 0.05
Canna-globalacquisitio-cla Warrant (CNGLW) 0.0 $1.7k 57k 0.03
Catchainvestmentcorp-a Warrant (CHAAW) 0.0 $1.4k 131k 0.01
Fusionacquisitioncorpii-a Warrant 0.0 $1.4k 122k 0.01
Blueriveracquisitioncorp-a Warrant (BLUAW) 0.0 $1.3k 36k 0.04
Landcadiaholdingsivinc-a Warrant 0.0 $1.2k 7.4k 0.16
Better World Acquisition Unt 0.0 $1.1k 100.00 10.74
Juniper Ii Corp Class A 0.0 $1.0k 100.00 10.38
Waverleycapitalacquisiti-a Warrant 0.0 $1.0k 11k 0.09
Hcmacquisitioncorp-a Warrant 0.0 $980.259100 31k 0.03
Bluewhaleacquisitioncor-a Warrant 0.0 $876.964000 12k 0.08
Disruptiveacquisitioncor-a Warrant 0.0 $833.040000 10k 0.08
Tailwindinternationalacq-a Warrant 0.0 $800.260000 40k 0.02
Aetheriumacquisitioncorp-a Warrant (GMFIW) 0.0 $778.280400 25k 0.03
Acricapitalacquisitioncor Warrant 0.0 $770.140000 11k 0.07
Africangoldacquisitionc-a Warrant 0.0 $694.000000 69k 0.01
Constellationacquisition-a Warrant (CSTWF) 0.0 $613.204800 6.4k 0.10
Medtechacquisitioncorp-a Warrant 0.0 $574.274200 9.4k 0.06
Tiotecha-classa Warrant 0.0 $503.580000 120k 0.00
Bilanderacquisitioncorp-a Warrant 0.0 $479.842500 3.4k 0.14
Apollostrategicgrowth-cla Warrant 0.0 $459.190000 4.7k 0.10
Northernstarinvestment-a Warrant (NSTTW) 0.0 $421.900000 8.4k 0.05
Futuretechiiacquisiti-cla Warrant (FTIIW) 0.0 $392.909000 16k 0.03
Concordacquisitioncorp-a Warrant (CNDAW) 0.0 $320.076600 4.6k 0.07
Cactusacquisitioncorp1lt Warrant (CTSWF) 0.0 $236.930000 4.3k 0.06
Parabellumacquisitioncor-a Warrant 0.0 $156.740000 16k 0.01
Phoenixbiotechacquisi-cla Warrant (CEROW) 0.0 $148.000000 3.7k 0.04
Investcorpeuropeacquisi-a Warrant (IVCWF) 0.0 $44.991400 454.00 0.10
Finnovateacquisitioncorp-a Warrant (FNVWF) 0.0 $32.000000 1.6k 0.02
Everestconsolidatoracquisi Warrant (EVCOW) 0.0 $32.000000 400.00 0.08
Freedomacquisitionicorp-a Warrant 0.0 $25.000000 100.00 0.25
PostHoldingsPartneringCorp Unit 0.0 $20.000000 2.00 10.00
ZimmerEnergyTransitionAcqui Unit 0.0 $20.000000 2.00 10.00
ConcordAcquisitionCorpII Unit (CNDAU) 0.0 $20.000000 2.00 10.00
Relativityacquisitioncor-a Warrant 0.0 $0 47k 0.00