13F HOLDINGS REPORT
Exos TFP Holdings LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001877521-23-000005
Total Value
$396.6M
Positions
450
Other Managers
2
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AppleInc | AAPL | 77,134 | $12.7M | 3.21% |
| 2 | MicrosoftCorp | MSFT | 36,285 | $10.5M | 2.64% |
| 3 | ScreamingEagleAcquisitionCo | G79407105 | 731,822 | $7.4M | 1.87% |
| 4 | BurTechAcquisitionCorp | 123013104 | 674,059 | $6.9M | 1.73% |
| 5 | PortageFintechAcquisitionCo | G7185D106 | 615,429 | $6.3M | 1.59% |
| 6 | Amazon.comInc | AMZN | 60,232 | $6.2M | 1.57% |
| 7 | AltCAcquisitionCorp | OKLO | 581,458 | $5.9M | 1.49% |
| 8 | M3-BrigadeAcquisitionIIICor | 55407R103 | 562,576 | $5.8M | 1.47% |
| 9 | AcropolisInfrastructureAcqui | 005029103 | 567,135 | $5.7M | 1.45% |
| 10 | ExcelFinAcquisitionCorp | 30069X102 | 536,074 | $5.6M | 1.40% |
| 11 | SilverBoxCorpIII | 82836N206 | 545,894 | $5.5M | 1.38% |
| 12 | XPACAcquisitionCorp | XP | 508,402 | $5.2M | 1.31% |
| 13 | IsraelAcquisitionsCorp | ISLWF | 500,073 | $5.1M | 1.29% |
| 14 | ChurchillCapitalCorpVI | 17143W101 | 485,767 | $4.9M | 1.24% |
| 15 | InceptionGrowthAcquisitionL | 45333D104 | 477,388 | $4.9M | 1.23% |
| 16 | AlphabetInc | GOOG | 46,004 | $4.8M | 1.20% |
| 17 | HennessyCapitalInvestmentCo | 42600H108 | 450,850 | $4.6M | 1.15% |
| 18 | GoresHoldingsIXInc | 38287A101 | 431,582 | $4.3M | 1.10% |
| 19 | NorthernStarInvestmentCorp | NTRSO | 417,800 | $4.2M | 1.06% |
| 20 | LiveOakCrestviewClimateAcq | 538086109 | 396,878 | $4.0M | 1.01% |
| 21 | DA32LifeScienceTechAcquisi | 23312M106 | 372,724 | $3.8M | 0.95% |
| 22 | WorldwideWebbAcquisitionCor | G97775103 | 350,000 | $3.6M | 0.91% |
| 23 | BerkshireHathawayInc | BRK-A | 11,610 | $3.6M | 0.90% |
| 24 | NVIDIACorp | NVDA | 12,204 | $3.4M | 0.85% |
| 25 | Johnson&Johnson | JNJ | 21,492 | $3.3M | 0.84% |
| 26 | TortoiseEcofinAcquisitionCor | G8956E109 | 319,280 | $3.3M | 0.82% |
| 27 | SpringValleyAcquisitionCorp | G83752108 | 300,000 | $3.1M | 0.78% |
| 28 | TioTechA | G8T10C106 | 300,000 | $3.1M | 0.77% |
| 29 | AlphaVestAcquisitionCorp | G0283A108 | 291,460 | $3.0M | 0.76% |
| 30 | AlphaHealthcareAcquisitionC | 02073F104 | 292,302 | $3.0M | 0.75% |
| 31 | MarsAcquisitionCorp | G5870E108 | 291,100 | $3.0M | 0.75% |
| 32 | IndustrialTechAcquisitionsI | 45635R108 | 280,861 | $2.9M | 0.74% |
| 33 | WalmartInc | WMT | 19,627 | $2.9M | 0.73% |
| 34 | CompassDigitalAcquisitionCo | COMP | 273,152 | $2.8M | 0.71% |
| 35 | FusionAcquisitionCorpII | 36118N102 | 277,208 | $2.8M | 0.71% |
| 36 | FifthWallAcquisitionCorpII | G34142102 | 273,600 | $2.8M | 0.70% |
| 37 | MercatoPartnersAcquisitionC | 58759A108 | 262,464 | $2.7M | 0.69% |
| 38 | FASTAcquisitionCorpII | 311874101 | 264,379 | $2.7M | 0.68% |
| 39 | ApolloStrategicGrowthCapita | G0412A102 | 263,453 | $2.7M | 0.68% |
| 40 | JawsHurricaneAcquisitionCor | 47201B103 | 263,961 | $2.7M | 0.68% |
| 41 | NewHoldInvestmentCorpII | NHICW | 262,021 | $2.7M | 0.67% |
| 42 | ConcordAcquisitionCorpII | CNDAW | 262,035 | $2.7M | 0.67% |
| 43 | DirectSellingAcquisitionCor | 25460L103 | 251,836 | $2.6M | 0.67% |
| 44 | MELIKaszekPioneerCorp | G5S74L106 | 259,132 | $2.6M | 0.67% |
| 45 | LogisticsInnovationTechnolog | 54141L100 | 258,961 | $2.6M | 0.66% |
| 46 | ForumMergerIVCorp | 349875104 | 256,994 | $2.6M | 0.66% |
| 47 | Talon1AcquisitionCorp | G86656108 | 245,184 | $2.6M | 0.65% |
| 48 | CorsairPartneringCorp | G2540H108 | 250,000 | $2.6M | 0.64% |
| 49 | GrafAcquisitionCorpIV | 384272100 | 250,000 | $2.5M | 0.64% |
| 50 | HomeDepotInc/The | HD | 8,292 | $2.4M | 0.62% |
| 51 | InterPrivateIIIFinancialPar | INTR | 235,658 | $2.4M | 0.62% |
| 52 | ComcastCorp | CCZ | 63,612 | $2.4M | 0.61% |
| 53 | PROOFAcquisitionCorpI | 74349W104 | 228,954 | $2.4M | 0.60% |
| 54 | ThunderBridgeCapitalPartner | 88605L107 | 232,230 | $2.4M | 0.59% |
| 55 | OPYAcquisitionCorpI | 671005106 | 232,465 | $2.3M | 0.59% |
| 56 | AbbVieInc | ABBV | 14,317 | $2.3M | 0.58% |
| 57 | TeslaInc | TSLA | 10,507 | $2.2M | 0.55% |
| 58 | PonoCapitalThreeInc | G71704129 | 210,000 | $2.2M | 0.54% |
| 59 | ArogoCapitalAcquisitionCorp | 042644104 | 206,100 | $2.2M | 0.54% |
| 60 | UnitedParcelServiceInc | UPS | 10,710 | $2.1M | 0.52% |
| 61 | BellevueLifeSciencesAcquisi | 079174207 | 200,000 | $2.1M | 0.52% |
| 62 | NewburyStreetAcquisitionCor | 65101L104 | 201,636 | $2.1M | 0.52% |
| 63 | IconicSportsAcquisitionCorp | ICLR | 195,000 | $2.0M | 0.52% |
| 64 | InterPrivateIVInfraTechPart | INTR | 198,768 | $2.0M | 0.52% |
| 65 | PontemCorp | G71707106 | 197,975 | $2.0M | 0.52% |
| 66 | KhoslaVenturesAcquisitionCo | 482506102 | 199,949 | $2.0M | 0.51% |
| 67 | AxonPrimeInfrastructureAcqui | 05467C108 | 200,000 | $2.0M | 0.51% |
| 68 | AthenaTechnologyAcquisition | 04687C105 | 195,600 | $2.0M | 0.51% |
| 69 | KensingtonCapitalAcquisition | G5251K103 | 191,518 | $2.0M | 0.50% |
| 70 | FourLeafAcquisitionCorp | 35088F206 | 189,750 | $1.9M | 0.49% |
| 71 | JPMorganChase&Co | VYLD | 14,332 | $1.9M | 0.47% |
| 72 | HoneywellInternationalInc | 438516106 | 9,768 | $1.9M | 0.47% |
| 73 | KhoslaVenturesAcquisitionCo | 482504107 | 183,492 | $1.9M | 0.47% |
| 74 | WaverleyCapitalAcquisitionC | G06536109 | 181,368 | $1.8M | 0.47% |
| 75 | ExxonMobilCorp | XOM | 16,321 | $1.8M | 0.45% |
| 76 | HorizonSpaceAcquisitionICo | G4619M109 | 169,047 | $1.7M | 0.44% |
| 77 | LockheedMartinCorp | LMT | 3,584 | $1.7M | 0.43% |
| 78 | C5AcquisitionCorp | 12530D105 | 160,430 | $1.7M | 0.42% |
| 79 | AlphaPartnersTechnologyMerg | G63290111 | 158,821 | $1.6M | 0.41% |
| 80 | HomePlateAcquisitionCorp | 43734R103 | 151,545 | $1.6M | 0.39% |
| 81 | GrowthForGoodAcquisitionCo | G41522106 | 151,833 | $1.6M | 0.39% |
| 82 | RevelstoneCapitalAcquisition | 76137R106 | 150,100 | $1.5M | 0.39% |
| 83 | AfterNextHealthTechAcquisiti | G01109100 | 150,000 | $1.5M | 0.39% |
| 84 | EnphysAcquisitionCorp | G3167L109 | 150,000 | $1.5M | 0.39% |
| 85 | MetalsAcquisitionCorp | MTAL-WT | 149,747 | $1.5M | 0.39% |
| 86 | BlackMountainAcquisitionCor | 09216A108 | 143,491 | $1.5M | 0.38% |
| 87 | RegeneronPharmaceuticalsInc | REGN | 1,794 | $1.5M | 0.37% |
| 88 | EliLilly&Co | LLY | 4,242 | $1.5M | 0.37% |
| 89 | IntuitiveSurgicalInc | ISRG | 5,696 | $1.5M | 0.37% |
| 90 | CVSHealthCorp | CVS | 19,475 | $1.4M | 0.36% |
| 91 | PrologisInc | PLDGP | 11,521 | $1.4M | 0.36% |
| 92 | IBM | INTR | 10,892 | $1.4M | 0.36% |
| 93 | Merck&CoInc | MRK | 13,366 | $1.4M | 0.36% |
| 94 | Deere&Co | DE | 3,384 | $1.4M | 0.35% |
| 95 | SkydeckAcquisitionCorp | G82220123 | 132,083 | $1.4M | 0.34% |
| 96 | ASPACIIAcquisitionCorp | G0543H109 | 129,924 | $1.3M | 0.34% |
| 97 | BanyanAcquisitionCorp | 06690B107 | 123,937 | $1.3M | 0.33% |
| 98 | InfiniteAcquisitionCorp | G48028107 | 121,300 | $1.3M | 0.32% |
| 99 | iSharesMSCIWorldETF | 464286392 | 10,593 | $1.2M | 0.31% |
| 100 | VisaInc | V | 5,455 | $1.2M | 0.31% |
| 101 | EatonCorpPLC | ETN | 7,138 | $1.2M | 0.31% |
| 102 | PaloAltoNetworksInc | PANW | 6,051 | $1.2M | 0.30% |
| 103 | MercadoLibreInc | MELI | 906 | $1.2M | 0.30% |
| 104 | ChevronCorp | CVX | 7,282 | $1.2M | 0.30% |
| 105 | BankofAmericaCorp | 060505104 | 39,851 | $1.1M | 0.29% |
| 106 | NorthropGrummanCorp | NOC | 2,467 | $1.1M | 0.29% |
| 107 | HCAHealthcareInc | HCA | 4,298 | $1.1M | 0.29% |
| 108 | AirProductsandChemicalsInc | AIIR | 3,894 | $1.1M | 0.28% |
| 109 | LatAmGrowthSPAC | G5380L105 | 102,400 | $1.1M | 0.27% |
| 110 | AT&TInc | T-PC | 55,106 | $1.1M | 0.27% |
| 111 | TPGPaceBeneficialIICorp | TPGXL | 105,719 | $1.1M | 0.27% |
| 112 | SlamCorp | SLAMF | 100,000 | $1.0M | 0.26% |
| 113 | MondelezInternationalInc | 609207105 | 14,683 | $1.0M | 0.26% |
| 114 | MastercardInc | MA | 2,815 | $1.0M | 0.26% |
| 115 | 26CapitalAcquisitionCorp | 90138P100 | 98,405 | $1.0M | 0.26% |
| 116 | 3MCo | MMM | 9,590 | $1.0M | 0.25% |
| 117 | MotiveCapitalCorpII | G6293R106 | 95,293 | $994,382 | 0.25% |
| 118 | RigelResourceAcquisitionCor | G7573M106 | 94,900 | $992,654 | 0.25% |
| 119 | IntelCorp | INTC | 30,363 | $991,959 | 0.25% |
| 120 | BilanderAcquisitionCorp | 09001T106 | 97,763 | $986,429 | 0.25% |
| 121 | MotorolaSolutionsInc | MSI | 3,384 | $968,264 | 0.24% |
| 122 | Bristol-MyersSquibbCo | CELG-RI | 13,866 | $961,052 | 0.24% |
| 123 | SocialCapitalSuvrettaHoldin | G8253Y105 | 92,733 | $947,731 | 0.24% |
| 124 | GoalAcquisitionsCorp | 38021H107 | 92,577 | $944,285 | 0.24% |
| 125 | McKessonCorp | MCK | 2,637 | $938,904 | 0.24% |
| 126 | DexcomInc | DXCM | 8,077 | $938,386 | 0.24% |
| 127 | ArtemisStrategicInvestmentC | 04303A103 | 90,426 | $934,996 | 0.24% |
| 128 | ARYASciencesAcquisitionCorp | G31659108 | 87,000 | $900,450 | 0.23% |
| 129 | ANSYSInc | 03662Q105 | 2,659 | $884,915 | 0.22% |
| 130 | PanaceaAcquisitionCorpII | G6882C106 | 86,145 | $880,402 | 0.22% |
| 131 | AnalogDevicesInc | ADI | 4,404 | $868,557 | 0.22% |
| 132 | OakWoodsAcquisitionCorp | 67190B203 | 85,000 | $867,000 | 0.22% |
| 133 | RockwellAutomationInc | ROK | 2,889 | $847,777 | 0.21% |
| 134 | BiogenInc | BIIB | 2,995 | $832,700 | 0.21% |
| 135 | WelltowerInc | WELL | 11,473 | $822,499 | 0.21% |
| 136 | PostHoldingsPartneringCorp | POST | 81,266 | $822,412 | 0.21% |
| 137 | CrowdstrikeHoldingsInc | CRWD | 5,980 | $820,815 | 0.21% |
| 138 | UltaBeautyInc | ULTA | 1,480 | $807,592 | 0.20% |
| 139 | AtlanticCoastalAcquisitionC | 04845A108 | 75,629 | $785,029 | 0.20% |
| 140 | CumminsInc | CMI | 3,284 | $784,482 | 0.20% |
| 141 | FGMergerCorp | 30324Y101 | 75,011 | $780,114 | 0.20% |
| 142 | QUALCOMMInc | QCOM | 6,103 | $778,621 | 0.20% |
| 143 | ElectronicArtsInc | EA | 6,395 | $770,278 | 0.19% |
| 144 | JacksonAcquisitionCo | JACS-UN | 74,658 | $768,977 | 0.19% |
| 145 | LululemonAthleticaInc | LULU | 2,108 | $767,713 | 0.19% |
| 146 | JawsJuggernautAcquisitionCo | G50735102 | 75,000 | $767,250 | 0.19% |
| 147 | BlackRockInc | BLK | 1,146 | $766,812 | 0.19% |
| 148 | NetflixInc | NFLX | 2,193 | $757,638 | 0.19% |
| 149 | ResMedInc | RSMDF | 3,443 | $753,983 | 0.19% |
| 150 | TCVAcquisitionCorp | G8704C124 | 72,900 | $746,496 | 0.19% |
| 151 | LamResearchCorp | LRCX | 1,405 | $744,819 | 0.19% |
| 152 | VMGConsumerAcquisitionCorp | 91842V102 | 72,017 | $743,936 | 0.19% |
| 153 | PfizerInc | PFE | 17,763 | $724,730 | 0.18% |
| 154 | Marsh&McLennanCosInc | 571748102 | 4,294 | $715,166 | 0.18% |
| 155 | ZimmerBiometHoldingsInc | ZBH | 5,526 | $713,959 | 0.18% |
| 156 | KeysightTechnologiesInc | KEYS | 4,349 | $702,277 | 0.18% |
| 157 | CMEGroupInc | CME | 3,639 | $696,941 | 0.18% |
| 158 | ZebraTechnologiesCorp | ZBRA | 2,182 | $693,876 | 0.17% |
| 159 | Take-TwoInteractiveSoftware | TTWO | 5,799 | $691,821 | 0.17% |
| 160 | ExactSciencesCorp | 30063P105 | 10,175 | $689,967 | 0.17% |
| 161 | TwilioInc | TWLO | 10,318 | $687,488 | 0.17% |
| 162 | TeledyneTechnologiesInc | TDY | 1,535 | $686,698 | 0.17% |
| 163 | Power&DigitalInfrastructure | 73919C100 | 66,578 | $682,425 | 0.17% |
| 164 | ARYASciencesAcquisitionCorp | G31658100 | 65,600 | $671,088 | 0.17% |
| 165 | ChubbLtd | CB | 3,428 | $665,649 | 0.17% |
| 166 | JupiterAcquisitionCorp | 482082104 | 65,156 | $658,076 | 0.17% |
| 167 | NXPSemiconductorsNV | NXPI | 3,513 | $655,087 | 0.17% |
| 168 | BioPlusAcquisitionCorp | G11217117 | 62,500 | $652,500 | 0.16% |
| 169 | MicrochipTechnologyInc | MCHPP | 7,526 | $630,528 | 0.16% |
| 170 | AmerisourceBergenCorp | COR | 3,887 | $622,348 | 0.16% |
| 171 | PinterestInc | PINS | 22,786 | $621,374 | 0.16% |
| 172 | GSquaredAscendIIInc | G42041106 | 59,720 | $619,296 | 0.16% |
| 173 | ExpeditorsInternationalofWa | 302130109 | 5,514 | $607,202 | 0.15% |
| 174 | AmerenCorp | AEE | 6,998 | $604,557 | 0.15% |
| 175 | BroadcomInc | AVGO | 906 | $581,235 | 0.15% |
| 176 | BestBuyCoInc | BBY | 7,393 | $578,650 | 0.15% |
| 177 | VentasInc | VTR | 13,340 | $578,289 | 0.15% |
| 178 | CHRobinsonWorldwideInc | CHRW | 5,607 | $557,168 | 0.14% |
| 179 | KKR&CoInc | KKRT | 10,500 | $551,460 | 0.14% |
| 180 | TextronInc | TXT | 7,752 | $547,524 | 0.14% |
| 181 | BungeLtd | BG | 5,732 | $547,521 | 0.14% |
| 182 | JuniperNetworksInc | 48203R104 | 15,833 | $544,972 | 0.14% |
| 183 | CheckPointSoftwareTechnolog | M22465104 | 4,179 | $543,270 | 0.14% |
| 184 | QuestDiagnosticsInc | DGX | 3,765 | $532,672 | 0.13% |
| 185 | TeradyneInc | TER | 4,926 | $529,594 | 0.13% |
| 186 | BentleySystemsInc | BSY | 12,197 | $524,349 | 0.13% |
| 187 | KinderMorganInc | EP-PC | 29,817 | $522,096 | 0.13% |
| 188 | AESCorp/The | AES | 21,592 | $519,935 | 0.13% |
| 189 | CyberArkSoftwareLtd | M2682V108 | 3,480 | $514,970 | 0.13% |
| 190 | TMTAcquisitionCorp | G89229101 | 50,000 | $510,000 | 0.13% |
| 191 | OCAAcquisitionCorp | 670865104 | 49,000 | $509,110 | 0.13% |
| 192 | AkamaiTechnologiesInc | AKAM | 6,417 | $502,451 | 0.13% |
| 193 | WilliamsCosInc/The | 969457100 | 16,690 | $498,363 | 0.13% |
| 194 | HenryScheinInc | HSIC | 6,095 | $496,986 | 0.13% |
| 195 | NiSourceInc | NI | 17,767 | $496,765 | 0.13% |
| 196 | AmericanTowerCorp | 03027X100 | 2,412 | $492,868 | 0.12% |
| 197 | DarlingIngredientsInc | DAR | 8,307 | $485,129 | 0.12% |
| 198 | CloudflareInc | NET | 7,848 | $483,908 | 0.12% |
| 199 | ConocoPhillips | COP | 4,845 | $480,672 | 0.12% |
| 200 | HealthpeakPropertiesInc | DOC | 21,802 | $478,990 | 0.12% |
| 201 | LeidosHoldingsInc | LDOS | 5,174 | $476,318 | 0.12% |
| 202 | BoozAllenHamiltonHoldingCo | BAH | 5,078 | $470,680 | 0.12% |
| 203 | ZimmerEnergyTransitionAcqui | 989570106 | 44,901 | $454,847 | 0.11% |
| 204 | HealthwellAcquisitionCorpI | 42227R109 | 43,849 | $444,848 | 0.11% |
| 205 | MorganStanley | MS-PQ | 5,063 | $444,531 | 0.11% |
| 206 | IrisAcquisitionCorp | IRAB-WT | 43,853 | $442,038 | 0.11% |
| 207 | NucorCorp | NUE | 2,859 | $441,630 | 0.11% |
| 208 | CarlyleGroupInc/The | CGABL | 14,172 | $440,182 | 0.11% |
| 209 | Aramark | ARMK | 12,039 | $430,996 | 0.11% |
| 210 | GoldmanSachsGroupInc/The | GSCE | 1,305 | $426,879 | 0.11% |
| 211 | PlugPowerInc | PLUG | 36,163 | $423,830 | 0.11% |
| 212 | HeartlandMediaAcquisitionCo | 42237V108 | 40,300 | $419,523 | 0.11% |
| 213 | BakerHughesCo | BKR | 14,261 | $411,572 | 0.10% |
| 214 | FrontierInvestmentCorp | G36816109 | 40,000 | $408,800 | 0.10% |
| 215 | GlobeLifeInc | GL-PD | 3,414 | $375,608 | 0.09% |
| 216 | ZscalerInc | ZS | 3,173 | $370,702 | 0.09% |
| 217 | ApeironCapitalInvestmentCor | 03752A101 | 34,875 | $357,818 | 0.09% |
| 218 | ColombierAcquisitionCorp | CLBR-WT | 35,000 | $354,550 | 0.09% |
| 219 | RFAcquisitionCorp | 74954L104 | 34,134 | $351,239 | 0.09% |
| 220 | CitigroupInc | C-PR | 7,171 | $336,248 | 0.08% |
| 221 | ChurchillCapitalCorpVII | 17144M102 | 33,143 | $335,904 | 0.08% |
| 222 | ParabellumAcquisitionCorp | 69901P109 | 30,596 | $313,609 | 0.08% |
| 223 | EGAcquisitionCorp | 26846A100 | 30,736 | $312,892 | 0.08% |
| 224 | TEConnectivityLtd | TEL | 2,378 | $311,875 | 0.08% |
| 225 | KENSINGTONCAPITALACQ-A | BEKE | 1,155,784 | $288,946 | 0.07% |
| 226 | SocialCapitalSuvrettaHoldin | G8253U103 | 28,099 | $287,172 | 0.07% |
| 227 | COMPUTEHEALTHACQUISITION-A | 204833115 | 704,502 | $281,801 | 0.07% |
| 228 | ARESACQUISITIONCORP-A | G33032122 | 316,648 | $278,650 | 0.07% |
| 229 | SOUTHLANDHOLDINGSINC | SLND-WT | 342,851 | $270,818 | 0.07% |
| 230 | LakeshoreAcquisitionIICorp | G5352N105 | 25,622 | $266,725 | 0.07% |
| 231 | GOGREENINVESTMENTSCORP | G9461B119 | 445,965 | $260,890 | 0.07% |
| 232 | FLAMEACQUISITIONCORP-CLA | 33850F116 | 450,894 | $257,010 | 0.06% |
| 233 | AonPLC | AON | 802 | $252,863 | 0.06% |
| 234 | TexasInstrumentsInc | 882508104 | 1,342 | $249,625 | 0.06% |
| 235 | PONTEMCORP-CLASSA | G71707122 | 1,452,574 | $249,407 | 0.06% |
| 236 | EOGResourcesInc | EOG | 2,085 | $239,004 | 0.06% |
| 237 | OccidentalPetroleumCorp | 674599105 | 3,658 | $228,369 | 0.06% |
| 238 | ROSSACQUISITIONCORPII-A | G7641C114 | 860,160 | $225,362 | 0.06% |
| 239 | LumenTechnologiesInc | LUMN | 83,239 | $220,583 | 0.06% |
| 240 | HORIZONACQUISCORPII-CLA | G46044114 | 460,589 | $216,477 | 0.05% |
| 241 | WellsFargo&Co | 949746101 | 5,496 | $205,440 | 0.05% |
| 242 | ValeroEnergyCorp | VLO | 1,457 | $203,397 | 0.05% |
| 243 | FedExCorp | FDX | 876 | $200,157 | 0.05% |
| 244 | HAMMERHEADENERGYINC | 408302115 | 180,327 | $198,378 | 0.05% |
| 245 | USBancorp | USB-PS | 5,311 | $191,462 | 0.05% |
| 246 | PNCFinancialServicesGroupI | 693475105 | 1,498 | $190,396 | 0.05% |
| 247 | GeneralMillsInc | 370334104 | 2,211 | $188,952 | 0.05% |
| 248 | Moody'sCorp | MCO | 614 | $187,896 | 0.05% |
| 249 | NUBIABRANDINTERNATION-CLA | NU | 767,599 | $184,147 | 0.05% |
| 250 | ColiseumAcquisitionCorp | G2263T123 | 17,953 | $184,018 | 0.05% |
| 251 | AmericanExpressCo | AXP | 1,099 | $181,280 | 0.05% |
| 252 | PioneerNaturalResourcesCo | 723787107 | 858 | $175,238 | 0.04% |
| 253 | ISRAELACQUISITIONSCORP-A | ISLWF | 1,160,875 | $174,131 | 0.04% |
| 254 | NEWAMSTERDAMPHARMACONV | NAMSW | 93,932 | $172,835 | 0.04% |
| 255 | SLAMCORP-A | SLAMF | 748,636 | $172,186 | 0.04% |
| 256 | IntercontinentalExchangeInc | 45866F104 | 1,631 | $170,097 | 0.04% |
| 257 | TruistFinancialCorp | 89832Q109 | 4,971 | $169,511 | 0.04% |
| 258 | ExpediaGroupInc | EXPE | 1,716 | $166,503 | 0.04% |
| 259 | Phillips66 | PSX | 1,605 | $162,715 | 0.04% |
| 260 | HOMEPLATEACQUISITION-CLA | 43734R111 | 492,929 | $156,258 | 0.04% |
| 261 | CCNEUBERGERPRINCIPALIII-A | G1992N126 | 704,521 | $143,300 | 0.04% |
| 262 | MetLifeInc | MET-PF | 2,378 | $137,781 | 0.03% |
| 263 | NIKEInc | NKE | 1,065 | $130,612 | 0.03% |
| 264 | MontereyCapitalAcquisitionC | 61244M109 | 12,500 | $128,250 | 0.03% |
| 265 | M3-BRIGADEACQUISITION-CLA | 55407R111 | 339,512 | $122,224 | 0.03% |
| 266 | BankofNewYorkMellonCorp/T | 064058100 | 2,570 | $116,781 | 0.03% |
| 267 | HessCorp | HESM | 876 | $115,930 | 0.03% |
| 268 | DevonEnergyCorp | 25179M103 | 2,263 | $114,530 | 0.03% |
| 269 | SCREAMINGEAGLEACQ-CLASSA | G79407121 | 517,924 | $113,943 | 0.03% |
| 270 | SeaLtd | SE | 1,239 | $107,235 | 0.03% |
| 271 | KeurigDrPepperInc | KDP | 2,789 | $98,396 | 0.02% |
| 272 | ROTHCHACQUISITIONIVCO | 77867P112 | 347,524 | $97,967 | 0.02% |
| 273 | COLOMBIERACQUISITIONCORP-A | CLBR-WT | 442,364 | $95,683 | 0.02% |
| 274 | CHURCHILLCAPITALCORPV-A | 17144T115 | 506,382 | $94,592 | 0.02% |
| 275 | VMwareInc | 928563402 | 750 | $93,638 | 0.02% |
| 276 | JUNIPERIICORP-CLASSA | 48203N111 | 929,840 | $92,984 | 0.02% |
| 277 | KraftHeinzCo/The | KHC | 2,389 | $92,383 | 0.02% |
| 278 | AmeripriseFinancialInc | 03076C106 | 299 | $91,644 | 0.02% |
| 279 | WillisTowersWatsonPLC | WTW | 392 | $91,093 | 0.02% |
| 280 | ColombierAcquisitionCorp | CLBR-WT | 8,937 | $91,068 | 0.02% |
| 281 | AltitudeAcquisitionCorp | 02156Y103 | 8,907 | $89,604 | 0.02% |
| 282 | StateStreetCorp | STT-PG | 1,183 | $89,541 | 0.02% |
| 283 | OPYACQUISITIONCORPI-A | 671005114 | 588,149 | $88,281 | 0.02% |
| 284 | PrudentialFinancialInc | PUKPF | 1,051 | $86,960 | 0.02% |
| 285 | QuantumFinTechAcquisitionCo | 74767A105 | 8,212 | $83,762 | 0.02% |
| 286 | JMSmuckerCo/The | 832696405 | 477 | $75,065 | 0.02% |
| 287 | CoterraEnergyInc | CTRA | 3,036 | $74,503 | 0.02% |
| 288 | S&PGlobalInc | SPGI | 215 | $74,126 | 0.02% |
| 289 | ZIMMERENERGYTRANSITION-A | 989570114 | 420,770 | $73,635 | 0.02% |
| 290 | BETTERWORLDACQUISITIONCOR | 08772B112 | 664,740 | $73,387 | 0.02% |
| 291 | DiamondbackEnergyInc | FANG | 522 | $70,559 | 0.02% |
| 292 | GOLDENFALCONACQUISITI-CLA | NVGLF | 291,303 | $69,913 | 0.02% |
| 293 | MGMResortsInternational | MGM | 1,565 | $69,517 | 0.02% |
| 294 | EGACQUISITIONCORP-A | 26846A118 | 393,693 | $68,896 | 0.02% |
| 295 | SunCommunitiesInc | 866674104 | 470 | $66,214 | 0.02% |
| 296 | WALDENCASTACQUISITIONCOR-A | WALDW | 108,068 | $64,841 | 0.02% |
| 297 | FifthThirdBancorp | FITBM | 2,423 | $64,549 | 0.02% |
| 298 | WaverleyCapitalAcquisitionC | G06536125 | 6,100 | $62,342 | 0.02% |
| 299 | SIZZLEACQUISITIONCORP | SZZLU | 178,078 | $60,547 | 0.02% |
| 300 | LAVAMedtechAcquisitionCorp | 519345102 | 5,726 | $59,722 | 0.02% |
| 301 | GORESHOLDINGIXINC-CLA | 38287A119 | 258,768 | $59,517 | 0.02% |
| 302 | NorthernTrustCorp | NTRSO | 670 | $59,047 | 0.01% |
| 303 | JAWSMUSTANGACQUISITIONC-A | JWSWF | 531,305 | $57,753 | 0.01% |
| 304 | CARTICAACQUISITIONCORP-A | G1995D117 | 809,000 | $57,439 | 0.01% |
| 305 | KelloggCo | BEKE | 854 | $57,184 | 0.01% |
| 306 | CampbellSoupCo | CPB | 995 | $54,705 | 0.01% |
| 307 | AdvancedMicroDevicesInc | AMD | 544 | $53,317 | 0.01% |
| 308 | INTUITIVEMACHINESINC | LUNR | 92,150 | $51,604 | 0.01% |
| 309 | MarathonOilCorp | MARA | 2,148 | $51,466 | 0.01% |
| 310 | ConagraBrandsInc | CAG | 1,361 | $51,119 | 0.01% |
| 311 | MURPHYCANYONACQUISITION-A | 626642110 | 554,646 | $49,918 | 0.01% |
| 312 | MOVELLAHOLDINGSINC | 62459N113 | 370,197 | $49,866 | 0.01% |
| 313 | RegionsFinancialCorp | RF-PF | 2,670 | $49,555 | 0.01% |
| 314 | ACROPOLISINFRASTRUCTURE-A | 005029111 | 288,959 | $49,412 | 0.01% |
| 315 | LAVOROLTD-CLA | LVRWF | 75,100 | $47,583 | 0.01% |
| 316 | LambWestonHoldingsInc | LW | 447 | $46,720 | 0.01% |
| 317 | HennessyCapitalInvestmentCo | 42600H207 | 4,534 | $46,020 | 0.01% |
| 318 | NewProvidenceAcquisitionCor | 64823D102 | 4,364 | $45,386 | 0.01% |
| 319 | BLOCKCHAINCOINVESTORS-CLA | BSQKZ | 400,000 | $44,880 | 0.01% |
| 320 | THUNDERBRIDGECAPITALPAR-A | 88605T118 | 371,900 | $44,665 | 0.01% |
| 321 | AppliedMaterialsInc | 038222105 | 355 | $43,605 | 0.01% |
| 322 | CharlesSchwabCorp/The | SCHW-PJ | 813 | $42,585 | 0.01% |
| 323 | DIGITALHEALTHACQUISTIONCO | 253893119 | 489,000 | $41,565 | 0.01% |
| 324 | AMPRIUSTECHNOLOGIESINC | AMPX-WT | 80,500 | $40,250 | 0.01% |
| 325 | CompassDigitalAcquisitionCo | COMP | 3,927 | $40,173 | 0.01% |
| 326 | EASTRESOURCESACQUISITION-A | 274681113 | 300,000 | $39,000 | 0.01% |
| 327 | TALON1ACQUISITIONCORP-A | G86656116 | 548,771 | $38,579 | 0.01% |
| 328 | HormelFoodsCorp | HRL | 962 | $38,365 | 0.01% |
| 329 | Coca-ColaEuropacificPartners | CCEP | 622 | $36,816 | 0.01% |
| 330 | AccretionAcquisitionCorp | 00438Y107 | 3,400 | $35,088 | 0.01% |
| 331 | DatadogInc | DDOG | 481 | $34,949 | 0.01% |
| 332 | GENESISUNICORNCAPITALCO-A | 37187C118 | 362,935 | $34,261 | 0.01% |
| 333 | EnphysAcquisitionCorp | G3167L117 | 283,500 | $34,020 | 0.01% |
| 334 | ProgressiveCorp/The | 743315103 | 222 | $31,759 | 0.01% |
| 335 | UNITEDHOMESGROUPINC | UHGWW | 111,506 | $31,623 | 0.01% |
| 336 | CHURCHILLCAPITALCORPVII-A | 17144M110 | 240,978 | $29,520 | 0.01% |
| 337 | OvintivInc | OVV | 813 | $29,333 | 0.01% |
| 338 | CFACQUISITIONCORPIV-CLA | 12520T110 | 291,570 | $29,157 | 0.01% |
| 339 | SHUAAPARTNERSACQUISIT-CLA | G81173117 | 184,900 | $27,735 | 0.01% |
| 340 | AlphaVestAcquisitionCorp | G0283A116 | 250,561 | $27,587 | 0.01% |
| 341 | GoalAcquisitionsCorp | 38021H115 | 559,113 | $26,334 | 0.01% |
| 342 | PORTAGEFINTECHACQUISITIO-A | G7185D114 | 204,877 | $26,327 | 0.01% |
| 343 | SchlumbergerNV | SLB | 536 | $26,318 | 0.01% |
| 344 | HorizonSpaceAcquisitionICo | G4619M125 | 169,047 | $23,667 | 0.01% |
| 345 | ChesapeakeEnergyCorp | EXE | 307 | $23,344 | 0.01% |
| 346 | GLOBALPARTNERACQUISITION-A | G3934P128 | 108,319 | $23,278 | 0.01% |
| 347 | NORTHERNREVIVALACQUISITION | NTRSO | 285,000 | $22,943 | 0.01% |
| 348 | 7GC&COHOLDINGSINC-CLA | 81786A115 | 225,579 | $22,558 | 0.01% |
| 349 | BlueWhaleAcquisitionCorpI | G1330M103 | 2,181 | $21,679 | 0.01% |
| 350 | BURTECHACQUISITIONCORP-A | 123013112 | 461,014 | $21,345 | 0.01% |
| 351 | MOTIVECAPITALCORPII-CLA | G6293R114 | 132,827 | $20,841 | 0.01% |
| 352 | CORNERGROWTHACQUISITION-A | G2425N113 | 167,600 | $20,095 | 0.01% |
| 353 | RICEACQUISITIONCORPII-A | G75529126 | 13,089 | $19,173 | 0.00% |
| 354 | SPRINGVALLEYACQUISITION-A | G83752116 | 100,000 | $19,010 | 0.00% |
| 355 | AULTDISRUPTIVETECHNOLOGIES | 05150A112 | 337,509 | $16,875 | 0.00% |
| 356 | HUMACYTEINC | HUMAW | 27,151 | $16,291 | 0.00% |
| 357 | WORLDWIDEWEBBACQUISITION-A | G97775111 | 144,634 | $15,910 | 0.00% |
| 358 | TLGACQUISITIONONECOR-CLA | 87257M116 | 224,763 | $15,733 | 0.00% |
| 359 | YSBIOPHARMACOLTD | G9845F117 | 100,000 | $15,570 | 0.00% |
| 360 | SENIORCONNECTACQUISITION-A | SNIRF | 361,593 | $14,138 | 0.00% |
| 361 | CHURCHILLCAPITALCORPVI-A | 17143W119 | 124,887 | $13,738 | 0.00% |
| 362 | HH&LACQUISITIONCO-CLASSA | G39714129 | 216,688 | $13,586 | 0.00% |
| 363 | ANZUSPECIALACQUISITION-A | 03737A119 | 360,028 | $13,537 | 0.00% |
| 364 | ELLIOTTOPPORTUNITYIICOR-A | G30092111 | 171,724 | $13,068 | 0.00% |
| 365 | TORTOISEECOFINACQUISITION-A | G8956E117 | 129,865 | $12,999 | 0.00% |
| 366 | AXONPRIMEINFRASTRUCTURE-A | 05467C116 | 77,360 | $12,285 | 0.00% |
| 367 | LCATTERTONASIAACQ-CLASSA | G5346G117 | 22,636 | $12,223 | 0.00% |
| 368 | TGVENTUREACQUISITIONCORP | 87251T117 | 267,000 | $12,015 | 0.00% |
| 369 | COLISEUMACQUISITIONCORP-A | G2263T107 | 108,935 | $11,994 | 0.00% |
| 370 | PLUMACQUISITIONCORPI-A | G7134L118 | 62,494 | $11,874 | 0.00% |
| 371 | ATLANTICCOASTALACQUISITI-A | 048453112 | 236,861 | $11,843 | 0.00% |
| 372 | ACHARIVENTURESHOLDINGSCOR | 00444X119 | 186,400 | $11,762 | 0.00% |
| 373 | EVERGREENCORPORATION-CLA | EVEX-WT | 125,935 | $11,334 | 0.00% |
| 374 | MARKFORGEDHOLDINGCORP | 57064N110 | 74,934 | $11,233 | 0.00% |
| 375 | KERNELGROUPHOLDINGSINC-A | BEKE | 97,250 | $11,184 | 0.00% |
| 376 | ARROWROOTACQUISITIONCORP-A | 04282M110 | 86,873 | $10,433 | 0.00% |
| 377 | MarsAcquisitionCorp | G5870E124 | 52,000 | $10,400 | 0.00% |
| 378 | GrafAcquisitionCorpIV | 384272118 | 68,600 | $9,611 | 0.00% |
| 379 | HENNESSYCAPITALINVEST-CLA | 42600H116 | 58,289 | $9,332 | 0.00% |
| 380 | JAWSHURRICANEACQUISITION-A | 47201B111 | 60,125 | $9,325 | 0.00% |
| 381 | PROOFACQUISITIONCORPI-A | 74349W112 | 110,000 | $8,492 | 0.00% |
| 382 | HORIZONSPACEACQUISITIONI | G4619M117 | 186,547 | $7,686 | 0.00% |
| 383 | XPACACQUISITIONCORP-A | G9831X122 | 83,333 | $7,617 | 0.00% |
| 384 | ALPHAHEALTHCAREACQUISITI-A | 02073F112 | 46,078 | $7,511 | 0.00% |
| 385 | FGMergerCorp | 30324Y119 | 105,545 | $7,388 | 0.00% |
| 386 | ScreamingEagleAcquisitionCo | G79407113 | 701 | $7,164 | 0.00% |
| 387 | FINSERVACQUISITIONCORP-A | 31809Y111 | 160,663 | $6,780 | 0.00% |
| 388 | TWELVESEASINVTMNTCOII-A | TWLVU | 131,600 | $6,541 | 0.00% |
| 389 | ROTHCHACQUISITIONVCO | NUAIW | 120,808 | $6,524 | 0.00% |
| 390 | LAMFGlobalVenturesCorpI | G5338L108 | 600 | $6,270 | 0.00% |
| 391 | ALTIMARACQUISITIONCORP-A | G0370U116 | 298,004 | $6,258 | 0.00% |
| 392 | FOCUSIMPACTACQUISITION-A | DEVS | 123,268 | $6,163 | 0.00% |
| 393 | WILLIAMSROWLANDACQUISITION | 96951B110 | 128,283 | $5,773 | 0.00% |
| 394 | FORBIONEUROPEANACQUISITI-A | G3619H110 | 34,991 | $4,902 | 0.00% |
| 395 | APEIRONCAPITALINVESTMENT-A | 03752A119 | 96,200 | $4,810 | 0.00% |
| 396 | FTACZEUSACQUISITIONC-CLA | 30320F114 | 156,150 | $4,685 | 0.00% |
| 397 | DIRECTSELLINGACQUISITION-A | 25460L111 | 50,100 | $4,008 | 0.00% |
| 398 | POWER&DIGITALACQUISITIO-A | 73919C118 | 33,289 | $3,998 | 0.00% |
| 399 | WESTERNACQUISITIONVENTURES | CYCUW | 43,958 | $3,912 | 0.00% |
| 400 | XOSINC | XOSWW | 111,204 | $3,892 | 0.00% |
| 401 | AltEnergyAcquisitionCorp | AEAEW | 366 | $3,797 | 0.00% |
| 402 | NEWBURYSTREETACQUISITIONC | 65101L112 | 81,224 | $3,647 | 0.00% |
| 403 | EXCELFINACQUISITIONCORP-A | 30069X110 | 56,760 | $3,343 | 0.00% |
| 404 | MOUNTAIN&COIACQUISITION | G6301J112 | 50,000 | $3,250 | 0.00% |
| 405 | D-WAVEQUANTUMINC | QBTS | 40,333 | $3,227 | 0.00% |
| 406 | FocusImpactAcquisitionCorp | 34417L109 | 281 | $2,922 | 0.00% |
| 407 | JAWSJUGGERNAUTACQUISITIO-A | G50735110 | 18,750 | $2,811 | 0.00% |
| 408 | PIVOTALINVESTMENTCORPIII-A | 72582M114 | 53,907 | $2,695 | 0.00% |
| 409 | GARDINERHEALTHCAREACQUIS | 365506112 | 26,714 | $2,557 | 0.00% |
| 410 | LEOHOLDINGSCORPII-CLASSA | G5463R128 | 188,274 | $2,429 | 0.00% |
| 411 | LFCAPITALACQUISITION-CLA | 50202D110 | 18,495 | $2,404 | 0.00% |
| 412 | GSQUAREDASCENDIIINC-A | G42041122 | 59,400 | $2,376 | 0.00% |
| 413 | POSTHOLDINGSPARTNERING-A | POST | 14,705 | $2,206 | 0.00% |
| 414 | PRIMEIMPACTACQUI-CLA | PRIAF | 50,000 | $2,000 | 0.00% |
| 415 | INTEGRALACQUISITIONCORP-A | 45827K119 | 57,624 | $1,936 | 0.00% |
| 416 | AIRSPANNETWORKSHOLDINGSIN | AIIR | 37,601 | $1,839 | 0.00% |
| 417 | CANNA-GLOBALACQUISITIO-CLA | 13767K119 | 57,100 | $1,696 | 0.00% |
| 418 | CATCHAINVESTMENTCORP-A | G1962Y110 | 130,845 | $1,439 | 0.00% |
| 419 | FUSIONACQUISITIONCORPII-A | 36118N110 | 121,522 | $1,385 | 0.00% |
| 420 | BLUERIVERACQUISITIONCORP-A | G1261Q115 | 35,503 | $1,331 | 0.00% |
| 421 | LANDCADIAHOLDINGSIVINC-A | 51477A112 | 7,426 | $1,222 | 0.00% |
| 422 | BetterWorldAcquisitionCorp | 08772B104 | 100 | $1,074 | 0.00% |
| 423 | JuniperIICorp | 48203N103 | 100 | $1,038 | 0.00% |
| 424 | WAVERLEYCAPITALACQUISITI-A | G06536117 | 10,679 | $1,003 | 0.00% |
| 425 | HCMACQUISITIONCORP-A | G4365A127 | 30,923 | $980 | 0.00% |
| 426 | BLUEWHALEACQUISITIONCOR-A | G1330M129 | 11,539 | $877 | 0.00% |
| 427 | DISRUPTIVEACQUISITIONCOR-A | G2770Y128 | 10,400 | $833 | 0.00% |
| 428 | TAILWINDINTERNATIONALACQ-A | G8662F119 | 40,013 | $800 | 0.00% |
| 429 | AETHERIUMACQUISITIONCORP-A | ATHR | 25,434 | $778 | 0.00% |
| 430 | ACRICAPITALACQUISITIONCOR | 00501A119 | 11,002 | $770 | 0.00% |
| 431 | AFRICANGOLDACQUISITIONC-A | G0112R124 | 69,400 | $694 | 0.00% |
| 432 | CONSTELLATIONACQUISITION-A | G2R18K113 | 6,448 | $613 | 0.00% |
| 433 | MEDTECHACQUISITIONCORP-A | 58507N113 | 9,353 | $574 | 0.00% |
| 434 | TIOTECHA-CLASSA | G8T10C114 | 119,900 | $504 | 0.00% |
| 435 | BILANDERACQUISITIONCORP-A | 09001T114 | 3,425 | $480 | 0.00% |
| 436 | APOLLOSTRATEGICGROWTH-CLA | G0412A128 | 4,700 | $459 | 0.00% |
| 437 | NORTHERNSTARINVESTMENT-A | NTRSO | 8,438 | $422 | 0.00% |
| 438 | FUTURETECHIIACQUISITI-CLA | FUTU | 15,530 | $393 | 0.00% |
| 439 | CONCORDACQUISITIONCORP-A | CNDAW | 4,566 | $320 | 0.00% |
| 440 | CACTUSACQUISITIONCORP1LT | CTSWF | 4,300 | $237 | 0.00% |
| 441 | PARABELLUMACQUISITIONCOR-A | 69901P117 | 15,674 | $157 | 0.00% |
| 442 | PHOENIXBIOTECHACQUISI-CLA | CEROW | 3,700 | $148 | 0.00% |
| 443 | INVESTCORPEUROPEACQUISI-A | G4923T113 | 454 | $45 | 0.00% |
| 444 | FINNOVATEACQUISITIONCORP-A | G3R34K111 | 1,600 | $32 | 0.00% |
| 445 | EVERESTCONSOLIDATORACQUISI | EVEX-WT | 400 | $32 | 0.00% |
| 446 | FREEDOMACQUISITIONICORP-A | FRHC | 100 | $25 | 0.00% |
| 447 | ConcordAcquisitionCorpII | CNDAW | 2 | $20 | 0.00% |
| 448 | PostHoldingsPartneringCorp | POST | 2 | $20 | 0.00% |
| 449 | ZimmerEnergyTransitionAcqui | 989570205 | 2 | $20 | 0.00% |
| 450 | RELATIVITYACQUISITIONCOR-A | ACQC | 46,802 | $0 | 0.00% |