Statistik Asas
Nilai Portfolio $ 161,871,277
Kedudukan Semasa 188
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Exos TFP Holdings LLC telah mendedahkan 188 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 161,871,277 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Exos TFP Holdings LLC ialah Kensington Capital Acquisition Corp. V (US:KCGI) , COMPASS DIGITAL ACQUISITION CORP (KY:) , SK GROWTH OPPORTUNITIES CORP (KY:) , Inflection Point Acquisition Corp II (US:) , and Project Energy Reimagined Acquisition Corp. (US:PEGR) . Kedudukan baharu Exos TFP Holdings LLC termasuk SK GROWTH OPPORTUNITIES CORP (KY:) , Battery Future Acquisition Corp. (US:BFAC) , Colombier Acquisition Corp. II - Debt/Equity Composite Units (US:CLBR.U) , Focus Impact BH3 Acquisition Company (US:BHAC) , and AGRICULTURE & NATURAL SOLUTI 0.00000000 (US:) .

Exos TFP Holdings LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.33 3.52 2.1724 2.1724
0.30 3.25 2.0109 2.0109
0.32 3.21 1.9809 1.9809
0.29 3.14 1.9400 1.9400
0.30 3.14 1.9386 1.9386
0.30 3.04 1.8811 1.8811
0.26 2.79 1.7241 1.7241
0.25 2.68 1.6572 1.6572
0.31 3.35 2.0717 1.5282
0.24 2.41 1.4897 1.4897
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -3.2909
0.00 0.00 -1.9316
0.00 0.00 -1.8385
0.00 0.00 -1.7460
0.00 0.00 -1.7012
0.00 0.00 -1.6921
0.00 0.00 -1.6576
0.00 0.00 -1.6207
0.00 0.00 -1.5715
0.00 0.00 -1.5152
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-02-14 untuk tempoh pelaporan 2023-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
KCGI / Kensington Capital Acquisition Corp. V 0.35 -12.50 3.74 -11.52 2.3114 0.0260
/ COMPASS DIGITAL ACQUISITION CORP 0.34 39.38 3.63 40.82 2.2425 0.8492
/ SK GROWTH OPPORTUNITIES CORP 0.33 3.52 2.1724 2.1724
/ Inflection Point Acquisition Corp II 0.34 0.00 3.48 1.08 2.1473 0.2887
PEGR / Project Energy Reimagined Acquisition Corp. 0.32 -21.71 3.43 -20.97 2.1188 -0.2269
RRAC / Rigel Resource Acquisition Corp. 0.31 231.38 3.35 233.63 2.0717 1.5282
ASCB / A SPAC II Acquisition Corp. 0.30 0.00 3.31 0.94 2.0469 0.2724
BOWN / Bowen Acquisition Corp 0.32 8.91 3.29 10.25 2.0329 0.4199
BRKH / BurTech Acquisition Corp. 0.31 0.00 3.28 0.40 2.0292 0.2606
WNNR / Andretti Acquisition Corp. 0.30 0.00 3.26 1.12 2.0120 0.2710
BFAC / Battery Future Acquisition Corp. 0.30 3.25 2.0109 2.0109
AACT / Ares Acquisition Corporation II 0.31 0.00 3.23 1.67 1.9968 0.2781
ZLS / Zalatoris II Acquisition Corp. 0.30 0.00 3.21 1.23 1.9812 0.2687
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units 0.32 3.21 1.9809 1.9809
/ ISRAEL ACQUISITIONS CORP 0.29 0.00 3.17 1.73 1.9570 0.2741
EMLD / FTAC Emerald Acquisition Corp. 0.30 0.00 3.17 0.86 1.9553 0.2590
TBMC / Trailblazer Merger Corporation I 0.30 0.00 3.15 1.25 1.9471 0.2646
ATMV / AlphaVest Acquisition Corp 0.29 0.00 3.14 1.32 1.9400 1.9400
BHAC / Focus Impact BH3 Acquisition Company 0.30 3.14 1.9386 1.9386
/ Hennessy Capital Investment Corp. VI, Class A 0.29 0.00 3.07 1.19 1.8954 0.2560
/ AGRICULTURE & NATURAL SOLUTI 0.00000000 0.30 3.04 1.8811 1.8811
SUAC / ShoulderUp Technology Acquisition Corp. 0.28 0.00 3.00 1.52 1.8509 0.2556
SCRM / Screaming Eagle Acquisition Corp. 0.27 0.00 2.89 1.33 1.7885 0.2442
ESHA / ESH Acquisition Corp. 0.28 0.00 2.81 0.97 1.7363 0.2319
/ Inception Growth Acquisition, Ltd. 0.26 0.00 2.80 0.40 1.7270 0.2216
PORT / Southport Acquisition Corporation 0.26 2.79 1.7241 1.7241
DSAQ / Direct Selling Acquisition Corp. 0.25 0.00 2.74 0.37 1.6942 0.2172
/ CHAIN BRIDGE I-A 0.00000000 0.25 0.00 2.71 0.63 1.6757 0.2189
SVII / Spring Valley Acquisition Corp. II 0.25 0.00 2.70 0.45 1.6695 0.2155
/ Papaya Growth Opportunity Corp. I 0.25 0.00 2.69 0.64 1.6603 0.2170
ATMC / AlphaTime Acquisition Corp 0.25 2.68 1.6572 1.6572
PRLH / Pearl Holdings Acquisition Corp 0.25 -9.09 2.68 -9.19 1.6541 0.0606
BUJA / Bukit Jalil Global Acquisition 1 Ltd 0.24 0.00 2.50 1.09 1.5416 0.2070
/ Global Blockchain Acquisition Corp. 0.23 0.00 2.46 0.45 1.5196 0.1963
KYG8316B1260 / Spark I Acquisition Corp. 0.24 2.41 1.4897 1.4897
FORL / Four Leaf Acquisition Corporation 0.23 0.00 2.37 0.30 1.4619 0.1864
SBXC / SilverBox Corp III 0.22 0.00 2.29 1.10 1.4149 0.1900
AOGO / Arogo Capital Acquisition Corp. 0.21 0.00 2.22 0.82 1.3700 0.1813
BCSA / Blockchain Coinvestors Acquisition Corp. I 0.20 2.18 1.3443 1.3443
SHAP / Spree Acquisition Corp. 1 Limited 0.20 2.16 1.3344 1.3344
HHLA / HH&L Acquisition Co. 0.20 0.00 2.15 0.84 1.3309 0.1762
PFTA / Perception Capital Corp. III 0.20 0.00 2.12 1.15 1.3072 0.1764
ATEK / Athena Technology Acquisition Corp. II 0.20 0.00 2.11 0.28 1.3062 0.1665
BLAC / Bellevue Life Sciences Acquisition Corp. 0.20 0.00 2.10 0.96 1.2973 0.1730
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units 0.20 2.04 0.0000
GLACF / Global Lights Acquisition Corp 0.20 2.02 0.0000
/ Quetta Acquisition Corp. 0.20 1.99 1.2300 1.2300
VGG524431019 / Keen Vision Acquisition Corp 0.18 0.00 1.87 0.92 1.1559 0.1533
/ Oak Woods Acquisition Corp 0.17 0.00 1.84 0.88 1.1352 0.1504
HSPO / Horizon Space Acquisition I Corp. 0.17 0.00 1.81 1.57 1.1206 0.1556
BWAQ / Blue World Acquisition Corporation 0.15 0.00 1.65 1.66 1.0212 0.1422
PWUP / PowerUp Acquisition Corp. 0.15 0.00 1.63 0.55 1.0091 0.1310
NFYS / Enphys Acquisition Corp. 0.15 0.00 1.60 1.59 0.9887 0.1374
HYAC / Haymaker Acquisition Corp. 4 0.15 1.54 0.9517 0.9517
APTM / Alpha Partners Technology Merger Corp. 0.14 0.00 1.49 1.29 0.9196 0.1255
DIST / Distoken Acquisition Corporation 0.14 0.00 1.48 1.09 0.9138 0.1225
NETD / Nabors Energy Transition Corp. II 0.12 6.78 1.23 8.60 0.7568 0.1468
SLAMF / Slam Corp. 0.10 0.00 1.08 0.65 0.6703 0.0876
PTHR / Pono Capital Three, Inc. 0.13 0.00 1.08 -21.16 0.6656 -0.0729
HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units 0.10 0.00 1.04 -1.14 0.6439 0.0739
ALCY / Alchemy Investments Acquisition Corp 1 0.10 0.00 1.03 1.08 0.6347 0.0852
ARYD / ARYA Sciences Acquisition Corp IV 0.09 0.00 0.95 0.74 0.5858 0.0770
/ Golden Star Acquisition Corp 0.09 0.00 0.91 1.00 0.5604 0.0748
THCP / Thunder Bridge Capital Partners IV Inc. 0.06 0.00 0.61 -0.32 0.3796 0.0465
XPDB / Power & Digital Infrastructure Acquisition II Corp. 0.06 0.00 0.60 0.85 0.3683 0.0484
OCAX / OCA Acquisition Corp. 0.05 0.00 0.53 1.54 0.3266 0.0451
ATVC / Tribe Capital Growth Corp I - Class A 0.04 0.00 0.45 -2.80 0.2793 0.0278
/ RF Acquisition Corp. 0.03 0.00 0.37 0.83 0.2263 0.0298
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units 0.04 0.35 0.0000
LCAA / L Catterton Asia Acquisition Corp 0.45 0.00 0.30 30.17 0.1872 0.0613
LZM.WS / Lifezone Metals Limited - Equity Warrant 0.49 0.00 0.26 -54.69 0.1616 -0.1502
/ TMT Acquisition Corp 0.02 0.00 0.25 0.80 0.1555 0.0205
ABLLW / Abacus Global Management, Inc. - Equity Warrant 0.30 0.00 0.22 95.61 0.1383 0.0767
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138) 0.02 0.20 0.0000
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant 0.17 0.00 0.20 215.87 0.1232 0.0888
US65445K2006 / 99 Acquisition Group, Inc. 0.02 0.00 0.18 -0.55 0.1115 0.0135
LBBB / Lakeshore Acquisition II Corp. 0.01 0.00 0.15 1.32 0.0951 0.0130
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant 0.50 0.00 0.14 -12.74 0.0849 -0.0003
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.83 0.00 0.13 -35.57 0.0776 -0.0273
/ Slam Corp 0.63 0.00 0.12 52.56 0.0737 0.0311
KYG794071210 / Screaming Eagle Acquisition Corp. 0.24 -36.72 0.11 67.19 0.0664 0.0317
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0.24 -21.96 0.11 -61.51 0.0664 -0.0842
/ Conx Corp. 0.35 0.00 0.11 105.88 0.0653 0.0373
UHGWW / United Homes Group, Inc. - Equity Warrant 0.10 0.00 0.10 58.73 0.0622 0.0278
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0.23 0.00 0.10 -43.79 0.0591 -0.0327
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0.39 0.09 0.0000
ROSS.WS / Ross Acquisition Corp II - Equity Warrant 1.43 0.00 0.08 -49.69 0.0496 -0.0368
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant 0.78 -30.76 0.08 -40.00 0.0483 -0.0223
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026) 0.86 0.00 0.07 -55.19 0.0431 -0.0406
/ ISRAEL ACQUISITIONS CORP 0.95 -7.08 0.06 -58.99 0.0357 -0.0400
LVROW / Lavoro Limited - Equity Warrant 0.08 0.06 0.0000
QFTA / Quantum FinTech Acquisition Corporation 0.01 0.00 0.05 -41.18 0.0309 -0.0155
/ Plum Acquisition Corp I 0.33 -1.78 0.05 125.00 0.0283 0.0175
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants 0.49 0.00 0.04 -47.62 0.0274 -0.0184
CDTTW / CDT Equity Inc. - Equity Warrant 0.55 0.00 0.04 58.33 0.0237 0.0103
/ BurTech Acquisition Corp. 0.41 0.00 0.04 311.11 0.0230 0.0179
US67022R1115 / Nubia Brand International Corp. 0.77 -0.05 0.04 -58.82 0.0222 -0.0238
CVII.WS / Churchill Capital Corp VII - Equity Warrant 0.26 0.00 0.03 -56.96 0.0216 -0.0213
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant 0.13 0.00 0.03 7.14 0.0187 0.0031
ENGNW / enGene Holdings Inc. - Equity Warrant 0.04 0.03 0.0000
/ ESH Acquisition Corp 0.28 0.00 0.03 -52.63 0.0172 -0.0141
US0791741244 / Bellevue Life Sciences Acquisi 0.20 0.00 0.03 -41.30 0.0167 -0.0082
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant 0.48 0.00 0.02 -27.27 0.0149 -0.0034
/ Cartica Acquisition Corp. 0.67 -0.19 0.02 -35.29 0.0141 -0.0047
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right 0.22 0.02 0.0000
/ Bowen Acquisition Corp. 0.22 -22.52 0.02 -50.00 0.0135 -0.0094
FLME.WS / Flame Acquisition Corp. - Equity Warrant 0.01 -96.89 0.02 -92.50 0.0130 -0.1386
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant 0.51 0.00 0.02 0.00 0.0126 0.0015
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28 0.31 0.00 0.02 -53.49 0.0124 -0.0110
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I 0.40 0.00 0.02 11.76 0.0123 0.0031
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0.17 0.00 0.02 -21.74 0.0115 -0.0013
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118) 0.09 0.02 0.0000
US83014E1174 / Sizzle Acquisition Corp. 0.20 0.00 0.02 -41.38 0.0109 -0.0050
SBXC.WS / SilverBox Corp III - Equity Warrant 0.22 0.00 0.02 -51.43 0.0109 -0.0082
AERTW / Aeries Technology, Inc - Equity Warrant 0.14 0.01 0.0000
US2538931195 / Digital Health Acquisition Corp. 0.49 0.00 0.01 20.00 0.0080 0.0022
KYG717041118 / PONO CAPITAL THREE INC 0.18 0.00 0.01 33.33 0.0078 0.0029
US38287A1198 / Gores Holdings IX, Inc. 0.11 -59.23 0.01 -76.47 0.0076 -0.0202
/ NKGen Biotech, Inc. 0.15 55.17 0.01 -70.27 0.0073 -0.0128
/ Nvni Group, Ltd. 0.30 0.01 0.0069 0.0069
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) 0.17 0.00 0.01 -23.08 0.0064 -0.0008
BNZIW / Banzai International, Inc. - Equity Warrant 0.23 0.01 0.0000
COCHW / Envoy Medical, Inc. - Equity Warrant 0.51 0.01 0.0000
KYG6301J1123 / Mountain & Co. I Acquisition Corp. 0.30 0.00 0.01 -79.07 0.0057 -0.0180
/ FTAC Emerald Acquisition Corp. 0.15 0.00 0.01 -20.00 0.0053 -0.0004
VSTEW / Vast Renewables Limited - Equity Warrant 0.78 0.01 0.0000
/ Altitude Acquisition Corp. 0.32 128.79 0.01 -12.50 0.0046 0.0000
/ Alchemy Investments Acquisition Corp 1 - Warrants 0.05 0.00 0.01 -12.50 0.0046 0.0002
MVLAW / Movella Holdings Inc. - Equity Warrant 0.37 0.00 0.01 -46.15 0.0046 -0.0030
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant 0.07 0.00 0.01 -33.33 0.0039 -0.0011
/ Spring Valley Acquisition Corp. II 0.10 0.00 0.01 -40.00 0.0038 -0.0017
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) 0.24 0.00 0.01 -16.67 0.0037 0.0001
/ Four Leaf Acquisition Corp. 0.23 0.00 0.01 -70.59 0.0035 -0.0058
HHLA.WS / HH&L Acquisition Co. - Equity Warrant 0.22 0.00 0.01 -16.67 0.0033 0.0000
TWLVW / Twelve Seas Investment Company II - Equity Warrant 0.13 0.00 0.01 -16.67 0.0033 -0.0004
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant 0.10 0.00 0.01 -78.26 0.0032 -0.0092
KYG892291355 / TMT Acquisition Corp - Rights 0.02 0.00 0.01 -28.57 0.0032 -0.0008
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant 0.12 0.01 0.0000
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant 0.08 0.00 0.00 -63.64 0.0031 -0.0033
US77867R1187 / Roth CH Acquisition V Co. 0.12 0.00 0.00 -55.56 0.0030 -0.0022
KYG8656T1250 / TLGY Acquisition Corp. 0.29 0.00 0.0028 0.0028
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028) 0.11 0.00 0.00 -69.23 0.0027 -0.0044
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122) 0.08 0.00 0.0000
INTEW / Integral Acquisition Corporation 1 - Equity Warrant 0.06 0.00 0.00 300.00 0.0025 0.0014
KYG5870E1246 / Mars Acquisition Corp. 0.02 0.00 0.00 -20.00 0.0025 -0.0003
/ Bellevue Life Sciences Acquisi 0.20 0.00 0.00 -42.86 0.0025 -0.0013
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant 0.10 0.00 0.00 0.00 0.0025 -0.0002
US87251T1170 / TG Venture Acquisition Corp. 0.27 0.00 0.00 -62.50 0.0024 -0.0022
TGAA / Target Global Acquisition I Corp. 0.06 0.00 0.00 0.00 0.0024 0.0007
BENFW / Beneficient - Equity Warrant 0.37 0.00 0.00 -78.57 0.0023 -0.0054
US30069X1101 / ExcelFin Acquisition Corp. 0.18 -22.13 0.00 -70.00 0.0022 -0.0033
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.17 0.00 0.0000
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) 0.15 0.00 0.00 -62.50 0.0019 -0.0028
NRACW / Noble Rock Acquisition Corp. 0.28 0.00 0.00 -71.43 0.0018 -0.0022
KYG4619M1179 / Horizon Space Acquisition I Corp. 0.18 -4.61 0.00 -66.67 0.0018 -0.0019
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant 0.19 0.00 0.00 -81.82 0.0017 -0.0044
GPACW US / Global Partner Acquisition Corp II 0.11 0.00 0.00 0.0017 0.0015
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant 0.11 0.00 0.00 -85.71 0.0017 -0.0059
/ Evergreen Corp. 0.13 0.00 0.00 -60.00 0.0016 -0.0012
KYG725561149 / Project Energy Reimagined Acquisition Corp. 0.10 0.00 0.00 -83.33 0.0016 -0.0050
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share 0.12 0.00 0.00 -60.00 0.0014 -0.0015
US75944B1145 / Relativity Acquisition Corp. 0.05 0.00 0.00 0.00 0.0014 0.0002
US45784L1180 / Insight Acquisition Corp. 0.05 0.00 0.00 100.00 0.0013 0.0006
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant 0.05 0.00 0.0000
PUCKW / Goal Acquisitions Corp. - Equity Warrant 0.54 0.00 0.00 -92.86 0.0010 -0.0070
/ Focus Impact Acquisition Corp. 0.07 0.00 0.00 -80.00 0.0009 -0.0022
CYCUW / Cycurion, Inc. - Equity Warrant 0.04 0.00 0.00 0.00 0.0009 0.0001
ESGL / ESGL Holdings Limited 0.36 0.00 0.00 -85.71 0.0009 -0.0030
/ Hennessy Capital Investment Corp. VI 0.02 0.00 0.00 -50.00 0.0008 -0.0006
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp. 0.05 0.00 0.0008 0.0008
KYG3934N1152 / Global Technology Acquisition Corp. I 0.04 0.00 0.00 0.00 0.0007 -0.0001
US13767K1198 / Canna-Global Acquisition Corp. 0.06 0.00 0.00 0.00 0.0007 0.0001
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28 0.03 0.00 0.00 0.0006 0.0003
/ Papaya Growth Opportunity Corp. I 0.05 0.00 0.00 -50.00 0.0006 -0.0010
US00501A1198 / Acri Capital Acquisition Corp. 0.01 0.00 0.00 -100.00 0.0006 -0.0002
KYG4365A1278 / HCM ACQUISITION Corp. 0.03 0.00 0.00 0.0005 0.0002
MNYWW / MoneyHero Limited - Equity Warrant 0.01 0.00 0.0000
KYG3R34K1110 / Finnovate Acquisition Corp. 0.10 0.00 0.00 -100.00 0.0004 -0.0020
CNDA.WS / Concord Acquisition Corp II - Equity Warrant 0.00 0.00 0.00 0.0004 0.0002
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant 0.35 0.00 0.00 -100.00 0.0002 -0.0051
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26 0.01 0.00 0.00 0.0002 -0.0001
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. 0.00 0.00 0.00 0.0001 0.0000
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant 0.01 0.00 0.00 0.0001 -0.0000
/ Phoenix Biotech Acquisition Corp. 0.00 0.00 0.00 0.0001 -0.0001
US1244201182 / byNordic Acquisition Corp. 0.00 0.00 0.00 0.0000 0.0000
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant 0.00 0.00 0.00 0.0000 0.0000
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant 0.01 0.00 0.0000 0.0000
NAMS / NewAmsterdam Pharma Company N.V. 0.00 -100.00 0.00 0.0000
US4509581116 / iCoreConnect, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share 0.00 -100.00 0.00 -100.00 -0.0005
CXAC / C5 Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -1.5715
LATG / Chenghe Acquisition I Co. 0.00 -100.00 0.00 -100.00 -0.3137
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share 0.00 -100.00 0.00 -100.00 -0.0163
APGB / Apollo Strategic Growth Capital II - Class A 0.00 -100.00 0.00 -100.00 -1.3981
FSNB / Fusion Acquisition Corp II - Class A 0.00 -100.00 0.00 -100.00 -1.2481
US50202D1101 / LF Capital Acquisition Corp. II 0.00 -100.00 0.00 0.0000 -0.0000
MITA / Coliseum Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.8571
US3655061121 / Gardiner Healthcare Acquisitions Corp. 0.00 -100.00 0.00 -100.00 -0.0009
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP 0.00 -100.00 0.00 -100.00 -0.0033
KYG5S11A1066 / Jaguar Global Growth Corp. I 0.00 -100.00 0.00 -100.00 -0.6218
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26 0.00 -100.00 0.00 -100.00 -0.0346
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 -100.00 0.00 0.0000 0.0000
HUMAW / Humacyte, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0068
XFIN / ExcelFin Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.4385
GHIX / Gores Holdings IX, Inc. 0.00 -100.00 0.00 -100.00 -1.4753
EGGF.WS / EG Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0361
RCAC / Revelstone Capital Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.8625
DUET / DUET Acquisition Corp. 0.00 -100.00 0.00 -100.00 -1.8385
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) 0.00 -100.00 0.00 -100.00 -0.0104
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 0.00 -100.00 0.00 -100.00 -0.0011
ADER / 26 Capital Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.5887
US04303A1034 / Artemis Strategic Investment Corp., Class A 0.00 -100.00 0.00 -100.00 -0.5206
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0141
US43734R1115 / Home Plate Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0114
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.1232
PNST / Pinstripes Holdings Inc. 0.00 -100.00 0.00 -100.00 -1.9316
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of 0.00 -100.00 0.00 0.0000
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of 0.00 -100.00 0.00 0.0000
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer 0.00 -100.00 0.00 -100.00 -0.0506
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla 0.00 -100.00 0.00 0.0000
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo 0.00 -100.00 0.00 -100.00 -0.0110
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0797
7GC&CoHoldingsInc / (81786A107) 0.00 -100.00 0.00 0.0000
CCGWW / Cheche Group Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BRIDGETOWNHOLDINGSLTD-CLA / Warrant (G1355U121) 0.00 -100.00 0.00 0.0000
BioPlusAcquisitionCorp / (G11217117) 0.00 -100.00 0.00 0.0000
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 0.00 -100.00 0.00 -100.00 -0.0006
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s 0.00 -100.00 0.00 0.0000
SHUA / SHUAA Partners Acquisition Corp I - Class A 0.00 -100.00 0.00 0.0000
US6710051144 / OPY Acquisition Corp. I 0.00 -100.00 0.00 -100.00 -0.0065
ACRO / Acropolis Infrastructure Acquisition Corp. 0.00 -100.00 0.00 -100.00 -3.2909
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common 0.00 -100.00 0.00 0.0000 -0.0003
CNDA / Concord Acquisition Corp II 0.00 -100.00 0.00 -100.00 -1.6576
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 0.00 -100.00 0.00 -100.00 -0.0022
TRTL / TortoiseEcofin Acquisition Corp. III 0.00 -100.00 0.00 -100.00 -1.5152
US45635R1086 / Industrial Tech Acquisitions II, Inc. 0.00 -100.00 0.00 -100.00 -1.6207
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26 0.00 -100.00 0.00 -100.00 -0.0014
FIAC / Focus Impact Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0962
US42227R1178 / Healthwell Acquisition Corp. I 0.00 -100.00 0.00 -100.00 -0.0110
BMAC / Black Mountain Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.8276
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -1.2900
KYG3619H1103 / Forbion European Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0144
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary 0.00 -100.00 0.00 0.0000
US6710051060 / OPY Acquisition Corp. I 0.00 -100.00 0.00 -100.00 -0.3317
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord 0.00 -100.00 0.00 -100.00 -0.0694
JUN / Juniper II Corp - Class A 0.00 -100.00 0.00 -100.00 -1.7012
ACAB / Atlantic Coastal Acquisition Corp. II 0.00 -100.00 0.00 -100.00 -1.6921
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar 0.00 -100.00 0.00 -100.00 -0.0666
/ Monterey Capital Acquisition Corp., Class A 0.00 -100.00 0.00 -100.00 -0.0713
NFNT / Infinite Acquisition Corp. - Class A 0.00 -100.00 0.00 -100.00 -0.7055
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 0.00 -100.00 0.00 -100.00 -0.0079
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo 0.00 -100.00 0.00 -100.00 -0.0081
WWAC / Worldwide Webb Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -1.7460