13F-HR filed by Exos TFP Holdings LLC
Exos TFP Holdings LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 561 holding rows worth $360,430,521.
- Accession
- 0001877521-23-000002
- Filer
- CIK 1877521
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 561 entries on the cover page, a total value of $360,430,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,430,521 with VALUE read as dollars as filed, 13F file number 028-22682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerExos Asset Management LLC028-20877
- included managerPluribus Labs, LLC028-22034
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 |
|---|---|---|---|---|---|---|
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 897,474 | $8,947,815 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 693,178 | $6,973,371 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 673,798 | $6,751,456 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 667,334 | $6,726,727 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 639,842 | $6,369,627 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 607,968 | $6,031,043 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 599,551 | $6,025,488 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 556,815 | $5,690,649 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 551,935 | $5,549,706 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 508,402 | $5,084,020 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 505,361 | $5,028,342 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 487,401 | $4,844,766 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 480,170 | $4,825,708 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,912 | $4,795,976 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 463,877 | $4,671,242 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 464,948 | $4,663,429 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 457,075 | $4,603,745 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 444,644 | $4,468,673 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 434,284 | $4,455,753 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 417,800 | $4,198,890 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 422,340 | $4,168,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,262 | $4,139,773 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 383,788 | $3,849,394 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 321,681 | $3,200,726 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 322,974 | $3,187,753 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 312,865 | $3,141,165 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 309,331 | $3,127,336 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 294,672 | $2,979,134 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 296,629 | $2,948,492 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 291,460 | $2,943,746 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 291,250 | $2,915,413 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 281,782 | $2,816,411 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 278,473 | $2,795,869 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 272,186 | $2,749,079 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 273,600 | $2,746,944 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 268,840 | $2,693,777 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 267,838 | $2,687,755 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 262,021 | $2,662,133 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 267,472 | $2,661,346 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 264,379 | $2,646,434 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 263,000 | $2,637,890 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 263,000 | $2,632,630 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 258,775 | $2,629,164 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 254,260 | $2,583,282 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 258,961 | $2,576,999 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 256,800 | $2,573,136 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 249,764 | $2,555,086 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 250,000 | $2,521,250 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 255,000 | $2,514,300 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 250,000 | $2,512,500 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 251,783 | $2,501,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,870 | $2,425,080 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 240,420 | $2,416,221 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 238,528 | $2,365,553 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 228,754 | $2,326,428 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 226,204 | $2,275,613 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 220,756 | $2,245,088 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 223,453 | $2,238,999 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 215,267 | $2,159,128 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 210,790 | $2,131,087 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 199,384 | $2,003,809 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 200,172 | $1,997,717 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 200,000 | $1,980,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 195,600 | $1,967,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,144 | $1,953,765 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 190,789 | $1,904,074 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 181,880 | $1,835,169 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,375 | $1,832,744 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 179,964 | $1,803,239 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 177,729 | $1,776,401 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 174,203 | $1,759,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,622 | $1,736,636 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33,269 | $1,580,278 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 156,480 | $1,572,624 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 151,967 | $1,536,386 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 151,833 | $1,522,885 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,507,500 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 150,100 | $1,505,503 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 150,000 | $1,503,000 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 140,000 | $1,404,200 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 138,321 | $1,379,060 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 132,814 | $1,377,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,459 | $1,341,192 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 125,771 | $1,290,410 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 121,300 | $1,243,325 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 124,834 | $1,242,099 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 119,231 | $1,217,349 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 120,248 | $1,213,302 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 118,589 | $1,188,261 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 112,710 | $1,139,499 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 112,532 | $1,133,197 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 108,122 | $1,100,682 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,472 | $1,096,666 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 107,707 | $1,080,301 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 107,192 | $1,078,352 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,658 | $1,075,999 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 105,464 | $1,075,205 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 103,980 | $1,063,716 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 100,806 | $1,026,928 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 100,000 | $1,025,000 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 101,539 | $1,020,975 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 100,000 | $1,011,000 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 99,043 | $1,003,801 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,420 | $993,847 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,629 | $991,994 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 94,900 | $976,521 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 95,623 | $968,661 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 92,955 | $931,409 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 92,577 | $931,325 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 91,979 | $929,908 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 90,426 | $923,249 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,838 | $916,976 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,108 | $887,975 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 87,011 | $870,980 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,294 | $866,108 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 86,245 | $853,826 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,821 | $850,681 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 83,182 | $840,138 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,713 | $833,358 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 80,084 | $812,052 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 80,775 | $805,327 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 77,985 | $784,373 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 76,781 | $776,256 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 75,725 | $772,395 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 74,787 | $762,079 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 75,937 | $755,193 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,833 | $753,680 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,749 | $749,901 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,031 | $743,021 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,726 | $723,344 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,405 | $710,634 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,797 | $701,107 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 68,308 | $687,861 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 67,643 | $681,842 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 66,535 | $671,338 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,177 | $642,183 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,743 | $639,619 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 62,500 | $638,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,015 | $629,777 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 60,995 | $619,099 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 852 | $614,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,936 | $608,016 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,227 | $595,542 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,242 | $590,931 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,853 | $571,206 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 52,980 | $548,873 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,536 | $526,879 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 52,018 | $524,862 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,912 | $522,675 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 50,000 | $513,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,261 | $511,814 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 51,071 | $511,731 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 49,998 | $501,980 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,077 | $498,397 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 49,000 | $490,245 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,649 | $478,396 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,273 | $477,528 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,886 | $466,010 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,307 | $454,484 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 45,147 | $453,727 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 43,989 | $445,169 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 44,903 | $444,315 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,861 | $437,219 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 43,029 | $432,442 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 43,371 | $430,674 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 41,837 | $420,463 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,630 | $420,068 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 40,300 | $409,851 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,934 | $409,410 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 40,858 | $409,397 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,440 | $398,765 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 558 | $395,415 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,782 | $390,688 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 38,769 | $384,201 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 38,634 | $382,863 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,576 | $381,850 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,429 | $380,662 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 447 | $378,269 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,676 | $369,725 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 36,711 | $369,680 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,607 | $367,539 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 35,904 | $363,708 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 35,970 | $363,297 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,299 | $362,692 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,107 | $360,444 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,386 | $356,992 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,140 | $351,024 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 34,685 | $350,665 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,184 | $349,138 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,674 | $348,410 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,102 | $347,839 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,696 | $343,740 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,994 | $336,034 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 33,000 | $329,340 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 31,549 | $322,747 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,936 | $320,814 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 981 | $314,293 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,492 | $310,509 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,283 | $309,960 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 30,000 | $302,400 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,506 | $302,153 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 750 | $299,933 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,766 | $296,970 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,483 | $292,994 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,811 | $292,710 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,493 | $292,509 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 28,906 | $289,927 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,851 | $289,571 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,598 | $288,596 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,839 | $283,248 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 27,498 | $277,455 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,650 | $275,388 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,347 | $274,623 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,069 | $274,102 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 27,083 | $272,455 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,275 | $272,248 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,720 | $271,812 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,564 | $269,707 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,098 | $269,459 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,792 | $268,474 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,802 | $267,620 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,551 | $266,631 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,570 | $264,990 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,970 | $264,601 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,133 | $264,112 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 627 | $263,528 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,669 | $257,748 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,008 | $253,329 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 25,000 | $252,500 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 24,999 | $251,490 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,721 | $249,135 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 441 | $246,576 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,980 | $246,560 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,033 | $242,246 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,157 | $239,388 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 686 | $235,559 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 22,792 | $229,971 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 22,400 | $228,928 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,744 | $226,110 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,583 | $224,383 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,104 | $221,530 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,468 | $217,062 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,968 | $215,004 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,147 | $213,267 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,729 | $211,249 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,445 | $207,874 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,720 | $207,346 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,435 | $205,008 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,878 | $202,944 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 452,682 | $190,081 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $187,628 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 18,339 | $185,041 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 18,323 | $183,963 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,361 | $179,393 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,291 | $177,390 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 995,289 | $169,199 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,436 | $163,954 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,924 | $157,371 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,346 | $152,720 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 327,475 | $152,702 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 15,000 | $151,500 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 920,792 | $150,456 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,147 | $148,559 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,293 | $148,436 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,021 | $146,003 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 13,902 | $138,603 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 13,884 | $138,285 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 652 | $138,133 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 13,700 | $136,315 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,804 | $131,726 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,165 | $130,363 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,055 | $129,444 | dollars as filed | |
| JARDINE MATHESON HOLDINGS LTD ORD | G50736100 | COM | 2,500 | $127,250 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 12,500 | $125,375 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 12,198 | $122,673 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,838 | $122,119 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 12,181 | $119,252 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 137,317 | $119,233 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 11,900 | $117,870 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,332 | $116,350 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 11,245 | $114,362 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,856 | $113,868 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 495 | $113,053 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 201,327 | $112,743 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,326 | $112,551 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,300 | $109,005 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,243 | $105,668 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,415 | $105,318 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,009 | $105,017 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,122 | $95,936 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,077 | $93,943 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 397,801 | $93,762 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,247 | $92,779 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 547 | $90,375 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 8,937 | $89,281 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 8,898 | $89,247 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 8,911 | $89,244 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 203,146 | $89,182 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 8,748 | $89,142 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 8,705 | $89,139 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 8,853 | $88,973 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 8,907 | $88,357 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,416 | $87,098 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 370,197 | $85,145 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 597 | $84,666 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 8,212 | $82,531 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 8,170 | $82,027 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 8,144 | $82,010 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 7,766 | $78,437 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 7,684 | $77,608 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 245 | $76,286 | dollars as filed | |
| American Express Company | 025816109 | COM | 483 | $71,364 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,719 | $69,981 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 549 | $69,646 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 302 | $69,502 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 108,068 | $67,002 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 217 | $65,130 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 405 | $63,966 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 6,100 | $61,077 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 763,381 | $59,162 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 5,726 | $58,348 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 422 | $57,721 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 5,503 | $54,645 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 341 | $54,035 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 631,251 | $50,500 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 5,000 | $50,500 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,303 | $50,427 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,288 | $49,329 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 119,169 | $48,859 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 255,971 | $48,660 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,796 | $48,618 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 426,006 | $47,884 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 512 | $47,683 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 643 | $46,534 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 166 | $46,251 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 911 | $46,197 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 509 | $45,485 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 441 | $45,242 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 4,364 | $44,382 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 209,989 | $41,998 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 237 | $41,048 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 255,701 | $40,938 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 506,382 | $40,865 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 464 | $40,646 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 523 | $40,569 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 122,369 | $40,382 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 3,927 | $39,191 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 678 | $38,477 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 3,565 | $35,258 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 284 | $34,864 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 75,100 | $34,546 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 3,400 | $34,272 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 163 | $33,938 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 3,300 | $33,924 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 237,838 | $33,297 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 65 | $33,292 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 710 | $33,143 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 506,214 | $32,904 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 3,244 | $32,667 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 647,823 | $32,456 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 619 | $32,207 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 695 | $31,636 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 614 | $31,044 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 3,055 | $30,825 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 2,983 | $30,546 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $30,000 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 2,915 | $29,500 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 371,900 | $28,525 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 284 | $28,247 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 550,000 | $27,555 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 754 | $26,888 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 79 | $26,461 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 106 | $25,925 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 305 | $25,394 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 169,282 | $25,392 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 86,590 | $25,120 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 2,500 | $25,100 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 291,570 | $22,451 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 252,163 | $22,190 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 108,918 | $21,784 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 361,593 | $21,732 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 655 | $21,491 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 2,039 | $20,879 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 403,742 | $20,268 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 821 | $20,172 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 274,050 | $18,909 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 300,000 | $18,000 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 14,357 | $17,946 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 365 | $17,546 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 200,000 | $17,200 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 336,000 | $16,935 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 184,900 | $16,715 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 231 | $16,456 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 267,000 | $16,020 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 181 | $16,017 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 225,579 | $15,791 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 74,934 | $15,736 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 164,740 | $15,650 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 171,724 | $15,455 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 1,435 | $14,867 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 96,200 | $14,430 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 423 | $14,183 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 117,307 | $14,077 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 202,860 | $13,693 | dollars as filed | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 337,509 | $13,500 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 83,333 | $13,483 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 240,978 | $11,904 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 260 | $11,843 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 236,861 | $11,843 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 1,139 | $11,498 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 290,028 | $11,021 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 27,151 | $10,659 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 90,656 | $10,543 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 31,340 | $10,468 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,009 | $10,140 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 61,125 | $9,811 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 964 | $9,669 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 130 | $9,555 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 147 | $9,521 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 96 | $9,348 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 186,400 | $9,320 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 168 | $9,294 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 185,296 | $9,265 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 224,763 | $9,215 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 937 | $9,206 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 83 | $7,833 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60 | $7,783 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 145 | $7,752 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 747 | $7,545 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 737 | $7,385 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 148 | $7,316 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 350,098 | $7,002 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 95,220 | $6,399 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 123 | $6,337 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 123,268 | $6,163 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 600 | $6,150 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 133,243 | $6,009 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 93,131 | $5,588 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 135,966 | $5,439 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 34,991 | $5,249 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 167,600 | $5,045 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 124,182 | $4,980 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 120,808 | $4,832 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 108,935 | $4,793 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 45,333 | $4,787 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 48,500 | $4,681 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 111,204 | $4,559 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 57,624 | $4,293 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 50,000 | $4,245 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 673,370 | $4,107 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 57,224 | $4,006 | dollars as filed | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 188,274 | $3,765 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 366 | $3,722 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 113,790 | $3,493 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 26,714 | $3,473 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 147,964 | $3,403 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 168,798 | $3,376 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 108,804 | $3,265 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 156,150 | $3,123 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 77,360 | $3,118 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 300 | $3,012 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 291,828 | $2,947 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 119,900 | $2,878 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 281 | $2,861 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 43,958 | $2,857 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 60,361 | $2,819 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 55,545 | $2,777 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 53,907 | $2,695 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 493,229 | $2,615 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 99,416 | $2,574 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 410,914 | $2,465 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 34,683 | $2,435 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 73,432 | $2,431 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 59,400 | $2,382 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 131,600 | $2,079 | dollars as filed | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 50,100 | $2,004 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 70,708 | $1,945 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 47,992 | $1,920 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 495,259 | $1,734 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 125,935 | $1,574 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 44,415 | $1,555 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 49,980 | $1,499 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 46,802 | $1,409 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 139,834 | $1,398 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 44,848 | $1,346 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 9,600 | $1,344 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 70,500 | $1,255 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 18,750 | $1,178 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 37,601 | $1,166 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 57,100 | $1,136 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 22,636 | $1,003 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 50,000 | $995 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 29,900 | $897 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 12,249 | $885 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 85,825 | $867 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 160,663 | $819 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 333,433 | $767 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 10,222 | $767 | dollars as filed | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 188,900 | $756 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 7,426 | $743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877521-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |