13F-HR filed by Exos TFP Holdings LLC
Exos TFP Holdings LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 528 holding rows worth $218,015,000 by the sum of the rows.
- Accession
- 0001877521-22-000005
- Filer
- CIK 1877521
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 528 entries on the cover page, a total value of $320,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,015,000 with VALUE read as thousands by filing date, 13F file number 028-22682. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $320,252,000, 47% more than the sum of the rows, $218,015,000. This page uses the sum of the rows.
Other managers
- included managerPluribus Labs, LLC
- included managerExos Asset Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARTESIAN GROWTH CORP | G19276107 | COM | 657,834 | $6,519,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,493 | $5,182,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 442,908 | $4,427,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 398,809 | $3,924,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 369,493 | $3,665,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 355,747 | $3,469,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 345,500 | $3,455,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,622 | $3,405,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 341,988 | $3,348,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 322,794 | $3,234,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 315,193 | $3,139,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 312,875 | $3,094,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 310,348 | $3,077,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 295,558 | $2,933,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 257,942 | $2,536,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,358 | $2,521,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 252,937 | $2,484,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 239,840 | $2,384,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 229,427 | $2,297,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 230,756 | $2,268,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 221,312 | $2,211,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,941 | $2,140,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 214,534 | $2,124,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 211,532 | $2,107,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 208,835 | $2,059,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 208,565 | $2,046,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 191,350 | $1,875,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 190,810 | $1,866,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 182,230 | $1,830,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 179,657 | $1,764,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,533 | $1,744,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 177,405 | $1,717,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,567 | $1,679,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 170,601 | $1,660,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 155,039 | $1,544,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 156,529 | $1,541,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 152,472 | $1,516,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 153,291 | $1,510,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,485,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,488 | $1,451,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 140,323 | $1,378,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 138,165 | $1,364,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,763 | $1,358,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 136,238 | $1,327,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 131,221 | $1,307,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 128,830 | $1,281,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 130,835 | $1,277,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,881 | $1,272,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 130,358 | $1,265,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,644 | $1,232,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 124,421 | $1,226,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 122,077 | $1,221,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 120,602 | $1,195,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 119,569 | $1,194,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 119,416 | $1,176,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 115,687 | $1,138,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 114,612 | $1,127,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 114,715 | $1,125,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 113,041 | $1,121,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 112,863 | $1,116,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,323 | $1,097,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 107,732 | $1,077,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 105,884 | $1,055,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 107,547 | $1,054,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 104,555 | $1,048,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 104,286 | $1,042,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 104,287 | $1,012,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 98,088 | $1,000,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 100,763 | $997,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 99,433 | $989,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 99,760 | $968,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 91,670 | $917,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 89,615 | $892,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 88,482 | $886,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,763 | $871,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 83,426 | $828,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 84,040 | $824,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 83,779 | $823,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,726 | $789,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 78,213 | $788,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 80,105 | $775,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 78,214 | $769,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 78,214 | $768,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 76,944 | $766,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 76,313 | $756,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,728 | $753,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,746 | $747,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,155 | $747,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,228 | $745,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 75,704 | $737,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 72,709 | $729,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 70,061 | $702,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 71,810 | $700,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,416 | $687,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 69,772 | $684,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 68,441 | $679,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 68,890 | $678,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 67,609 | $675,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 67,797 | $671,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,721 | $665,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 66,343 | $662,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 67,188 | $661,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 65,875 | $659,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 63,961 | $638,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 63,872 | $637,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,445 | $630,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 902 | $621,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,113 | $612,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 61,093 | $606,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 61,384 | $605,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 58,136 | $592,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,450 | $573,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 56,933 | $561,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 56,714 | $560,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 56,258 | $554,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,922 | $546,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 55,395 | $544,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,254 | $537,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,114 | $524,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,841 | $517,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 52,101 | $517,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 50,862 | $506,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,345 | $504,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 51,151 | $504,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 51,153 | $503,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 51,153 | $502,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 50,000 | $502,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 49,744 | $500,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 51,152 | $500,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,461 | $493,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $476,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,988 | $463,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 46,288 | $457,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 45,696 | $455,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,367 | $444,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 45,219 | $444,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,698 | $425,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 43,165 | $425,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,555 | $417,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,362 | $416,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 41,319 | $412,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,205 | $405,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 40,923 | $403,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,200 | $401,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,717 | $385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,825 | $379,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 37,898 | $375,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 37,773 | $371,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,500 | $369,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 36,819 | $365,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 36,694 | $363,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,526 | $358,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 35,800 | $358,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 35,904 | $357,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 36,044 | $357,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 35,911 | $354,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,615 | $353,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 35,804 | $350,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 34,785 | $346,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,263 | $343,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 34,684 | $341,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,655 | $337,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,538 | $329,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,206 | $326,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,799 | $320,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 31,674 | $315,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 32,006 | $314,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,762 | $313,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,301 | $313,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,075 | $311,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,448 | $311,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,031 | $302,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,225 | $301,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 30,059 | $299,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 30,000 | $296,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,563 | $293,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 29,804 | $291,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,901 | $290,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,501 | $289,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,679 | $280,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,357 | $279,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,460 | $279,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,132 | $276,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,551 | $275,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 27,498 | $273,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,238 | $266,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,427 | $265,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,769 | $264,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,218 | $258,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,158 | $257,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 754 | $254,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,051 | $252,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,695 | $249,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,803 | $248,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 24,999 | $246,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 23,496 | $242,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,204 | $239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,353 | $238,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,459 | $237,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,855 | $235,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 23,360 | $232,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,545 | $231,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,633 | $230,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,820 | $227,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,259 | $225,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,370 | $222,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,298 | $219,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,939 | $219,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,116 | $217,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,607 | $217,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,671 | $214,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,084 | $213,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,214 | $211,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 21,470 | $211,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,665 | $201,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,293 | $201,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,269 | $200,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,882 | $200,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,830 | $196,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 829 | $195,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,269 | $190,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 19,270 | $189,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 18,899 | $187,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,659 | $185,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 772 | $185,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,233 | $184,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 18,397 | $183,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 18,351 | $180,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,566 | $175,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 476 | $174,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,579 | $172,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 797 | $171,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 812 | $170,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,308 | $167,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,858 | $166,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,984 | $165,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 16,525 | $163,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,204 | $160,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,859 | $158,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,471 | $157,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,112 | $157,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,138 | $156,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,513 | $155,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,182 | $154,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,074 | $154,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,716 | $152,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,028 | $151,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 267,120 | $147,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 14,389 | $144,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 866 | $140,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,755 | $139,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,547 | $137,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 824 | $136,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,067 | $133,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 13,585 | $133,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 13,541 | $133,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 971 | $131,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 904 | $131,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 268 | $130,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 261 | $128,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,415 | $126,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 471 | $126,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,550 | $124,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 12,480 | $123,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,549 | $116,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,519 | $116,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 199 | $113,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 654 | $107,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,369 | $107,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 500 | $104,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,437 | $100,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 133,486 | $100,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,432 | $97,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,380 | $96,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 116 | $96,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,867 | $96,000 | thousands by filing date | |
| LISTED FD TR | 53656F185 | MORGAN CREEK EXO | 3,861 | $95,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 277 | $93,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,251 | $92,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 311 | $91,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,051 | $90,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,101 | $89,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 9,007 | $88,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,099 | $87,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 8,770 | $87,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,603 | $83,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 8,363 | $83,000 | thousands by filing date | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 108,068 | $82,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,798 | $79,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 757 | $79,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,531 | $78,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,529 | $75,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,944 | $73,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,242 | $71,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,620 | $67,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,365 | $67,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 6,400 | $64,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 269 | $62,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 268,807 | $59,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 698 | $55,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 256 | $55,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 550,318 | $55,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 5,500 | $54,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,693 | $53,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 5,000 | $51,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 400,000 | $50,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,022 | $48,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 128,100 | $47,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 4,796 | $47,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 422 | $46,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,443 | $45,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 797 | $44,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,200 | $43,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 592 | $42,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 489 | $40,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 298,781 | $40,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 497,023 | $39,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 620 | $38,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 324,181 | $37,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 3,700 | $37,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 424 | $36,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,247 | $35,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 258,076 | $35,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 3,493 | $35,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 470 | $34,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 105,189 | $34,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 524 | $33,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 3,289 | $33,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 555,684 | $33,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 456 | $32,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 3,212 | $32,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 286,304 | $31,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 169 | $30,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,416 | $30,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 27,151 | $30,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 720 | $29,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 464 | $29,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 490 | $27,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 555 | $26,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 175,838 | $26,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 350,098 | $25,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 150,000 | $25,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 287 | $23,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 74,934 | $23,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 262 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 709 | $20,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 512,986 | $20,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 55,425 | $19,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 263,537 | $18,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 178,500 | $18,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 259,235 | $17,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 250,563 | $17,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 1,600 | $16,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 400,000 | $16,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 184,900 | $15,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 45,333 | $14,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 239,862 | $14,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 111,204 | $13,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 106,854 | $13,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 309,467 | $13,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 124,340 | $12,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 81,275 | $12,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 335,000 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 134 | $11,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 77,422 | $11,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 222,707 | $11,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 61,125 | $11,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 158,981 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88 | $10,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 167,056 | $10,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,009 | $10,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 336,358 | $10,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,038 | $10,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 59,431 | $10,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 242 | $9,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 46,325 | $9,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 150,000 | $9,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 110,437 | $9,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 893 | $9,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 202,280 | $9,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 113,790 | $8,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 804 | $8,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 55,545 | $8,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 130,193 | $8,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 119,900 | $8,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 23,857 | $8,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 65,145 | $8,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 78,095 | $8,000 | thousands by filing date | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 125,935 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 54,960 | $7,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 96,100 | $7,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 84,627 | $7,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 90,656 | $7,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 50,502 | $7,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 175,500 | $7,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 37,601 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 123 | $6,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 57,624 | $6,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 108,896 | $6,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 60,361 | $6,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 57,535 | $6,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 115,700 | $6,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 116,766 | $6,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 131,000 | $6,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $5,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 130,976 | $5,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 34,683 | $5,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 243,917 | $5,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 60,825 | $5,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 53,470 | $5,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 38,698 | $5,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 177,718 | $5,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 90,189 | $5,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 29,333 | $4,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 99,900 | $4,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 106,698 | $4,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 35,715 | $4,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 45,964 | $4,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 86,600 | $4,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 25,000 | $4,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 18,750 | $4,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 28,125 | $4,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 73,460 | $4,000 | thousands by filing date | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 46,802 | $3,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 320 | $3,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 53,600 | $3,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 33,985 | $3,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 64,673 | $3,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 50,000 | $3,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 56,014 | $3,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 90,331 | $3,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 42,000 | $3,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 12,249 | $3,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 34,482 | $3,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 77,846 | $3,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 50,967 | $3,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 76,800 | $3,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 11,956 | $2,000 | thousands by filing date | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 43,958 | $2,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 25,434 | $2,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 40,653 | $2,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 31,872 | $2,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 17,266 | $2,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 50,000 | $2,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 102,402 | $2,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 31,509 | $2,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 26,714 | $2,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 58,400 | $2,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 43,480 | $2,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 69,884 | $2,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 71,119 | $2,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 30,196 | $2,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 47,400 | $1,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 16,750 | $1,000 | thousands by filing date | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 15,530 | $1,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 25,734 | $1,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 28,663 | $1,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 34,015 | $1,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 10,441 | $1,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 24,502 | $1,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 10,515 | $1,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 15,902 | $1,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 18,495 | $1,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 16,950 | $1,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 20,000 | $1,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 52,392 | $1,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 19,300 | $1,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 7,841 | $1,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 6,900 | $1,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 11,003 | $1,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 7,426 | $1,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 10,398 | $1,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 24,050 | $1,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 25,331 | $1,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 17,099 | $1,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 180,988 | $1,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 20,299 | $1,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 593 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 937 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invest Acquisition Corp | G4923T113 | Warrant | 6,054 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HH&L ACQUISITION CO | G39714129 | WARR | 6,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 6,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 6,330 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 485 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 6,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 15,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 13,719 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 7,438 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 28,590 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 3,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 6,324 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 8,481 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877521-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |