13F-HR filed by Exos TFP Holdings LLC
Exos TFP Holdings LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 450 holding rows worth $396,579,725.
- Accession
- 0001877521-23-000005
- Filer
- CIK 1877521
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 450 entries on the cover page, a total value of $396,579,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,579,725 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 LLC 028-20877
- included managerPluribus Labs, LLC 028-22034
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 77,134 | $12,719,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,285 | $10,460,966 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 731,822 | $7,435,312 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 674,059 | $6,861,921 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 615,429 | $6,289,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,232 | $6,221,363 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 581,458 | $5,901,799 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 562,576 | $5,811,410 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 567,135 | $5,745,078 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 536,074 | $5,569,809 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 545,894 | $5,491,694 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 508,402 | $5,185,700 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 500,073 | $5,115,747 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 485,767 | $4,911,104 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 477,388 | $4,864,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,004 | $4,771,995 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 450,850 | $4,553,585 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 431,582 | $4,346,031 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 417,800 | $4,198,890 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 396,878 | $4,008,468 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 372,724 | $3,771,967 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 350,000 | $3,622,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,610 | $3,584,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,204 | $3,389,905 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,492 | $3,331,260 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 319,280 | $3,263,042 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 300,000 | $3,102,000 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,000 | $3,054,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 291,460 | $3,004,953 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 292,302 | $2,966,865 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 291,100 | $2,954,665 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 280,861 | $2,918,146 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,627 | $2,894,001 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 273,152 | $2,821,660 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 277,208 | $2,810,889 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 273,600 | $2,793,456 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 262,464 | $2,742,749 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 264,379 | $2,699,310 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 263,453 | $2,699,076 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 263,961 | $2,684,483 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 262,021 | $2,664,727 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 262,035 | $2,657,035 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 251,836 | $2,644,278 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 259,132 | $2,643,172 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 258,961 | $2,630,448 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 256,994 | $2,608,489 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 245,184 | $2,589,143 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 250,000 | $2,552,500 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 250,000 | $2,532,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,292 | $2,447,135 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 235,658 | $2,441,417 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,612 | $2,411,531 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 228,954 | $2,387,990 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 232,230 | $2,350,168 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 232,465 | $2,333,949 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,317 | $2,281,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,507 | $2,179,782 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 210,000 | $2,154,600 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 206,100 | $2,151,684 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,710 | $2,077,633 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 200,000 | $2,062,020 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 201,636 | $2,052,654 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 195,000 | $2,048,475 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 198,768 | $2,047,310 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 197,975 | $2,045,082 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 199,949 | $2,029,482 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 200,000 | $2,022,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 195,600 | $2,004,900 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 191,518 | $1,995,618 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 189,750 | $1,944,938 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,332 | $1,867,603 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,768 | $1,866,860 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 183,492 | $1,860,609 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 181,368 | $1,849,954 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,321 | $1,789,761 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 169,047 | $1,727,660 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,584 | $1,694,264 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 160,430 | $1,674,889 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 158,821 | $1,626,327 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 151,545 | $1,553,336 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 151,833 | $1,553,252 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 150,100 | $1,540,026 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 150,000 | $1,533,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 150,000 | $1,531,500 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 149,747 | $1,530,414 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 143,491 | $1,490,871 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,794 | $1,474,076 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,242 | $1,456,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,696 | $1,455,157 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,475 | $1,447,187 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,521 | $1,437,475 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,892 | $1,427,832 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,366 | $1,422,009 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,384 | $1,397,186 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 132,083 | $1,351,209 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 129,924 | $1,349,910 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 123,937 | $1,288,945 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 121,300 | $1,263,340 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,593 | $1,246,478 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,455 | $1,229,884 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,138 | $1,223,025 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,051 | $1,208,627 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 906 | $1,194,162 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,282 | $1,188,131 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,851 | $1,139,739 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,467 | $1,139,063 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,298 | $1,133,297 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,894 | $1,118,396 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 102,400 | $1,072,128 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,106 | $1,060,791 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 105,719 | $1,054,029 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 100,000 | $1,034,990 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,683 | $1,023,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,815 | $1,022,999 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 98,405 | $1,017,508 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,590 | $1,008,005 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 95,293 | $994,382 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 94,900 | $992,654 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,363 | $991,959 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 97,763 | $986,429 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,384 | $968,264 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,866 | $961,052 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 92,733 | $947,731 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 92,577 | $944,285 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,637 | $938,904 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,077 | $938,386 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 90,426 | $934,996 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 87,000 | $900,450 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,659 | $884,915 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 86,145 | $880,402 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,404 | $868,557 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 85,000 | $867,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,889 | $847,777 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,995 | $832,700 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,473 | $822,499 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 81,266 | $822,412 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,980 | $820,815 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,480 | $807,592 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 75,629 | $785,029 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,284 | $784,482 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 75,011 | $780,114 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,103 | $778,621 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,395 | $770,278 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 74,658 | $768,977 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,108 | $767,713 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 75,000 | $767,250 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,146 | $766,812 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,193 | $757,638 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,443 | $753,983 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 72,900 | $746,496 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,405 | $744,819 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 72,017 | $743,936 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,763 | $724,730 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,294 | $715,166 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,526 | $713,959 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,349 | $702,277 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,639 | $696,941 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,182 | $693,876 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,799 | $691,821 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,175 | $689,967 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,318 | $687,488 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,535 | $686,698 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 66,578 | $682,425 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 65,600 | $671,088 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,428 | $665,649 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 65,156 | $658,076 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,513 | $655,087 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 62,500 | $652,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,526 | $630,528 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,887 | $622,348 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,786 | $621,374 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 59,720 | $619,296 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,514 | $607,202 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,998 | $604,557 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 906 | $581,235 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,393 | $578,650 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,340 | $578,289 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,607 | $557,168 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,500 | $551,460 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,752 | $547,524 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,732 | $547,521 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,833 | $544,972 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,179 | $543,270 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,765 | $532,672 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,926 | $529,594 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,197 | $524,349 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,817 | $522,096 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,592 | $519,935 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,480 | $514,970 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 50,000 | $510,000 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 49,000 | $509,110 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,417 | $502,451 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,690 | $498,363 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,095 | $496,986 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,767 | $496,765 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,412 | $492,868 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,307 | $485,129 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,848 | $483,908 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,845 | $480,672 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,802 | $478,990 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,174 | $476,318 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,078 | $470,680 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 44,901 | $454,847 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 43,849 | $444,848 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,063 | $444,531 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 43,853 | $442,038 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,859 | $441,630 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,172 | $440,182 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,039 | $430,996 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,305 | $426,879 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,163 | $423,830 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 40,300 | $419,523 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,261 | $411,572 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 40,000 | $408,800 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,414 | $375,608 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,173 | $370,702 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 34,875 | $357,818 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 35,000 | $354,550 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 34,134 | $351,239 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,171 | $336,248 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 33,143 | $335,904 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 30,596 | $313,609 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 30,736 | $312,892 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,378 | $311,875 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 1,155,784 | $288,946 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 28,099 | $287,172 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 704,502 | $281,801 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 316,648 | $278,650 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 342,851 | $270,818 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 25,622 | $266,725 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 445,965 | $260,890 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 450,894 | $257,010 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 802 | $252,863 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,342 | $249,625 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 1,452,574 | $249,407 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,085 | $239,004 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,658 | $228,369 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 860,160 | $225,362 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,239 | $220,583 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 460,589 | $216,477 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,496 | $205,440 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,457 | $203,397 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 876 | $200,157 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 180,327 | $198,378 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,311 | $191,462 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,498 | $190,396 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,211 | $188,952 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 614 | $187,896 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 767,599 | $184,147 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 17,953 | $184,018 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,099 | $181,280 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 858 | $175,238 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 1,160,875 | $174,131 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 93,932 | $172,835 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 748,636 | $172,186 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,631 | $170,097 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,971 | $169,511 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,716 | $166,503 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,605 | $162,715 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 492,929 | $156,258 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 704,521 | $143,300 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,378 | $137,781 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,065 | $130,612 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 12,500 | $128,250 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 339,512 | $122,224 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,570 | $116,781 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 876 | $115,930 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,263 | $114,530 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 517,924 | $113,943 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,239 | $107,235 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,789 | $98,396 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 347,524 | $97,967 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 442,364 | $95,683 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 506,382 | $94,592 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 750 | $93,638 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 929,840 | $92,984 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,389 | $92,383 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 299 | $91,644 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 392 | $91,093 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 8,937 | $91,068 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 8,907 | $89,604 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,183 | $89,541 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 588,149 | $88,281 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,051 | $86,960 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 8,212 | $83,762 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 477 | $75,065 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,036 | $74,503 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 215 | $74,126 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 420,770 | $73,635 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 664,740 | $73,387 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 522 | $70,559 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 291,303 | $69,913 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,565 | $69,517 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 393,693 | $68,896 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 470 | $66,214 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 108,068 | $64,841 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,423 | $64,549 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 6,100 | $62,342 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 178,078 | $60,547 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 5,726 | $59,722 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 258,768 | $59,517 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 670 | $59,047 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 531,305 | $57,753 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 809,000 | $57,439 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 854 | $57,184 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 995 | $54,705 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 544 | $53,317 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 92,150 | $51,604 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,148 | $51,466 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,361 | $51,119 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 554,646 | $49,918 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 370,197 | $49,866 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,670 | $49,555 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 288,959 | $49,412 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 75,100 | $47,583 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 447 | $46,720 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 4,534 | $46,020 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 4,364 | $45,386 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 400,000 | $44,880 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 371,900 | $44,665 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 355 | $43,605 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 813 | $42,585 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 489,000 | $41,565 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 80,500 | $40,250 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 3,927 | $40,173 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 300,000 | $39,000 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 548,771 | $38,579 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 962 | $38,365 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 622 | $36,816 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 3,400 | $35,088 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 481 | $34,949 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 362,935 | $34,261 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 283,500 | $34,020 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 222 | $31,759 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 111,506 | $31,623 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 240,978 | $29,520 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 813 | $29,333 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 291,570 | $29,157 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 184,900 | $27,735 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 250,561 | $27,587 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 559,113 | $26,334 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 204,877 | $26,327 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 536 | $26,318 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 169,047 | $23,667 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 307 | $23,344 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 108,319 | $23,278 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 285,000 | $22,943 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 225,579 | $22,558 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 2,181 | $21,679 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 461,014 | $21,345 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 132,827 | $20,841 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 167,600 | $20,095 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 13,089 | $19,173 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 100,000 | $19,010 | dollars as filed | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 337,509 | $16,875 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 27,151 | $16,291 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 144,634 | $15,910 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 224,763 | $15,733 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 100,000 | $15,570 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 361,593 | $14,138 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 124,887 | $13,738 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 216,688 | $13,586 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 360,028 | $13,537 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 171,724 | $13,068 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 129,865 | $12,999 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 77,360 | $12,285 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 22,636 | $12,223 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 267,000 | $12,015 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 108,935 | $11,994 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 62,494 | $11,874 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 236,861 | $11,843 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 186,400 | $11,762 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 125,935 | $11,334 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 74,934 | $11,233 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 97,250 | $11,184 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 86,873 | $10,433 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 52,000 | $10,400 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 68,600 | $9,611 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 58,289 | $9,332 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 60,125 | $9,325 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 110,000 | $8,492 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 186,547 | $7,686 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 83,333 | $7,617 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 46,078 | $7,511 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 105,545 | $7,388 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 701 | $7,164 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 160,663 | $6,780 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 131,600 | $6,541 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 120,808 | $6,524 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 600 | $6,270 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 298,004 | $6,258 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 123,268 | $6,163 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 128,283 | $5,773 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 34,991 | $4,902 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 96,200 | $4,810 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 156,150 | $4,685 | dollars as filed | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 50,100 | $4,008 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 33,289 | $3,998 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 43,958 | $3,912 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 111,204 | $3,892 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 366 | $3,797 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 81,224 | $3,647 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 56,760 | $3,343 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $3,250 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 40,333 | $3,227 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 281 | $2,922 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 18,750 | $2,811 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 53,907 | $2,695 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 26,714 | $2,557 | dollars as filed | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 188,274 | $2,429 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 18,495 | $2,404 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 59,400 | $2,376 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 14,705 | $2,206 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 50,000 | $2,000 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 57,624 | $1,936 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 37,601 | $1,839 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 57,100 | $1,696 | dollars as filed | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 130,845 | $1,439 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 121,522 | $1,385 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 35,503 | $1,331 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 7,426 | $1,222 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 100 | $1,074 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 100 | $1,038 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 10,679 | $1,003 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 30,923 | $980 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 11,539 | $877 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 10,400 | $833 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 40,013 | $800 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 25,434 | $778 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 11,002 | $770 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 69,400 | $694 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 6,448 | $613 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 9,353 | $574 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 119,900 | $504 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 3,425 | $480 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 4,700 | $459 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 8,438 | $422 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 15,530 | $393 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 4,566 | $320 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 4,300 | $237 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 15,674 | $157 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 3,700 | $148 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 454 | $45 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 400 | $32 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 1,600 | $32 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 100 | $25 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 2 | $20 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 46,802 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877521-23-000005 | this filing | 2023-05-10 | acceptance time not in the bulk data set |