Filling information for Exos TFP Holdings LLC as Treemap, investor disclosed 450 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90138P100 | 90138P100 | 26CapitalAcquisitionCorp | COM | 1017508 | 98405 | |
| 88579Y101 | 88579Y101 | 3MCo | COM | 1008005 | 9590 | |
| 81786A115 | 81786A115 | 7GC&COHOLDINGSINC-CLA | Warrant | 22558 | 225579 | |
| 00444X119 | 00444X119 | ACHARIVENTURESHOLDINGSCOR | Warrant | 11762 | 186400 | |
| 00501A119 | 00501A119 | ACRICAPITALACQUISITIONCOR | Warrant | 770 | 11002 | |
| 005029111 | 005029111 | ACROPOLISINFRASTRUCTURE-A | Warrant | 49412 | 288959 | |
| 00130H105 | 00130H105 | AESCorp/The | COM | 519935 | 21592 | |
| 00809J119 | 00809J119 | AETHERIUMACQUISITIONCORP-A | Warrant | 778 | 25434 | |
| G0112R124 | G0112R124 | AFRICANGOLDACQUISITIONC-A | Warrant | 694 | 69400 | |
| 00951K112 | 00951K112 | AIRSPANNETWORKSHOLDINGSIN | Warrant | 1839 | 37601 | |
| 02073F112 | 02073F112 | ALPHAHEALTHCAREACQUISITI-A | Warrant | 7511 | 46078 | |
| G0370U116 | G0370U116 | ALTIMARACQUISITIONCORP-A | Warrant | 6258 | 298004 | |
| 03214Q116 | 03214Q116 | AMPRIUSTECHNOLOGIESINC | Warrant | 40250 | 80500 | |
| 03662Q105 | 03662Q105 | ANSYSInc | COM | 884915 | 2659 | |
| 03737A119 | 03737A119 | ANZUSPECIALACQUISITION-A | Warrant | 13537 | 360028 | |
| 03752A119 | 03752A119 | APEIRONCAPITALINVESTMENT-A | Warrant | 4810 | 96200 | |
| G0412A128 | G0412A128 | APOLLOSTRATEGICGROWTH-CLA | Warrant | 459 | 4700 | |
| G33032122 | G33032122 | ARESACQUISITIONCORP-A | Warrant | 278650 | 316648 | |
| 04282M110 | 04282M110 | ARROWROOTACQUISITIONCORP-A | Warrant | 10433 | 86873 | |
| G31658100 | G31658100 | ARYASciencesAcquisitionCorp | COM | 671088 | 65600 | |
| G31659108 | G31659108 | ARYASciencesAcquisitionCorp | COM | 900450 | 87000 | |
| G0543H109 | G0543H109 | ASPACIIAcquisitionCorp | COM | 1349910 | 129924 | |
| 00206R102 | 00206R102 | AT&TInc | COM | 1060791 | 55106 | |
| 048453112 | 048453112 | ATLANTICCOASTALACQUISITI-A | Warrant | 11843 | 236861 | |
| 05150A112 | 05150A112 | AULTDISRUPTIVETECHNOLOGIES | Warrant | 16875 | 337509 | |
| 05467C116 | 05467C116 | AXONPRIMEINFRASTRUCTURE-A | Warrant | 12285 | 77360 | |
| 00287Y109 | 00287Y109 | AbbVieInc | COM | 2281700 | 14317 | |
| 00438Y107 | 00438Y107 | AccretionAcquisitionCorp | COM | 35088 | 3400 | |
| 005029103 | 005029103 | AcropolisInfrastructureAcqui | COM | 5745078 | 567135 | |
| 007903107 | 007903107 | AdvancedMicroDevicesInc | COM | 53317 | 544 | |
| G01109100 | G01109100 | AfterNextHealthTechAcquisiti | COM | 1533000 | 150000 | |
| 009158106 | 009158106 | AirProductsandChemicalsInc | COM | 1118396 | 3894 | |
| 00971T101 | 00971T101 | AkamaiTechnologiesInc | COM | 502451 | 6417 | |
| 02073F104 | 02073F104 | AlphaHealthcareAcquisitionC | COM | 2966865 | 292302 | |
| G63290111 | G63290111 | AlphaPartnersTechnologyMerg | COM | 1626327 | 158821 | |
| G0283A108 | G0283A108 | AlphaVestAcquisitionCorp | COM | 3004953 | 291460 | |
| G0283A116 | G0283A116 | AlphaVestAcquisitionCorp | Right | 27587 | 250561 | |
| 02079K305 | 02079K305 | AlphabetInc | COM | 4771995 | 46004 | |
| 02156V109 | 02156V109 | AltCAcquisitionCorp | COM | 5901799 | 581458 | |
| 02157M108 | 02157M108 | AltEnergyAcquisitionCorp | COM | 3797 | 366 | |
| 02156Y103 | 02156Y103 | AltitudeAcquisitionCorp | COM | 89604 | 8907 | |
| 023135106 | 023135106 | Amazon.comInc | COM | 6221363 | 60232 | |
| 023608102 | 023608102 | AmerenCorp | COM | 604557 | 6998 | |
| 025816109 | 025816109 | AmericanExpressCo | COM | 181280 | 1099 | |
| 03027X100 | 03027X100 | AmericanTowerCorp | REIT | 492868 | 2412 | |
| 03076C106 | 03076C106 | AmeripriseFinancialInc | COM | 91644 | 299 | |
| 03073E105 | 03073E105 | AmerisourceBergenCorp | COM | 622348 | 3887 | |
| 032654105 | 032654105 | AnalogDevicesInc | COM | 868557 | 4404 | |
| G0403H108 | G0403H108 | AonPLC | COM | 252863 | 802 | |
| 03752A101 | 03752A101 | ApeironCapitalInvestmentCor | COM | 357818 | 34875 | |
| G0412A102 | G0412A102 | ApolloStrategicGrowthCapita | COM | 2699076 | 263453 | |
| 037833100 | 037833100 | AppleInc | COM | 12719397 | 77134 | |
| 038222105 | 038222105 | AppliedMaterialsInc | COM | 43605 | 355 | |
| 03852U106 | 03852U106 | Aramark | COM | 430996 | 12039 | |
| 042644104 | 042644104 | ArogoCapitalAcquisitionCorp | COM | 2151684 | 206100 | |
| 04303A103 | 04303A103 | ArtemisStrategicInvestmentC | COM | 934996 | 90426 | |
| 04687C105 | 04687C105 | AthenaTechnologyAcquisition | COM | 2004900 | 195600 | |
| 04845A108 | 04845A108 | AtlanticCoastalAcquisitionC | COM | 785029 | 75629 | |
| 05467C108 | 05467C108 | AxonPrimeInfrastructureAcqui | COM | 2022000 | 200000 | |
| 08772B112 | 08772B112 | BETTERWORLDACQUISITIONCOR | Warrant | 73387 | 664740 | |
| 09001T114 | 09001T114 | BILANDERACQUISITIONCORP-A | Warrant | 480 | 3425 | |
| G11765115 | G11765115 | BLOCKCHAINCOINVESTORS-CLA | Warrant | 44880 | 400000 | |
| G1261Q115 | G1261Q115 | BLUERIVERACQUISITIONCORP-A | Warrant | 1331 | 35503 | |
| G1330M129 | G1330M129 | BLUEWHALEACQUISITIONCOR-A | Warrant | 877 | 11539 | |
| 123013112 | 123013112 | BURTECHACQUISITIONCORP-A | Warrant | 21345 | 461014 | |
| 05722G100 | 05722G100 | BakerHughesCo | COM | 411572 | 14261 | |
| 060505104 | 060505104 | BankofAmericaCorp | COM | 1139739 | 39851 | |
| 064058100 | 064058100 | BankofNewYorkMellonCorp/T | COM | 116781 | 2570 | |
| 06690B107 | 06690B107 | BanyanAcquisitionCorp | COM | 1288945 | 123937 | |
| 079174207 | 079174207 | BellevueLifeSciencesAcquisi | Unit | 2062020 | 200000 | |
| 08265T208 | 08265T208 | BentleySystemsInc | COM | 524349 | 12197 | |
| 084670702 | 084670702 | BerkshireHathawayInc | COM | 3584820 | 11610 | |
| 086516101 | 086516101 | BestBuyCoInc | COM | 578650 | 7393 | |
| 08772B104 | 08772B104 | BetterWorldAcquisitionCorp | COM | 1074 | 100 | |
| 09001T106 | 09001T106 | BilanderAcquisitionCorp | COM | 986429 | 97763 | |
| G11217117 | G11217117 | BioPlusAcquisitionCorp | COM | 652500 | 62500 | |
| 09062X103 | 09062X103 | BiogenInc | COM | 832700 | 2995 | |
| 09216A108 | 09216A108 | BlackMountainAcquisitionCor | COM | 1490871 | 143491 | |
| 09247X101 | 09247X101 | BlackRockInc | COM | 766812 | 1146 | |
| G1330M103 | G1330M103 | BlueWhaleAcquisitionCorpI | COM | 21679 | 2181 | |
| 099502106 | 099502106 | BoozAllenHamiltonHoldingCo | COM | 470680 | 5078 | |
| 110122108 | 110122108 | Bristol-MyersSquibbCo | COM | 961052 | 13866 | |
| 11135F101 | 11135F101 | BroadcomInc | COM | 581235 | 906 | |
| G16962105 | G16962105 | BungeLtd | COM | 547521 | 5732 | |
| 123013104 | 123013104 | BurTechAcquisitionCorp | COM | 6861921 | 674059 | |
| 12530D105 | 12530D105 | C5AcquisitionCorp | COM | 1674889 | 160430 | |
| G1745A124 | G1745A124 | CACTUSACQUISITIONCORP1LT | Warrant | 237 | 4300 | |
| 13767K119 | 13767K119 | CANNA-GLOBALACQUISITIO-CLA | Warrant | 1696 | 57100 | |
| G1995D117 | G1995D117 | CARTICAACQUISITIONCORP-A | Warrant | 57439 | 809000 | |
| G1962Y110 | G1962Y110 | CATCHAINVESTMENTCORP-A | Warrant | 1439 | 130845 | |
| G1992N126 | G1992N126 | CCNEUBERGERPRINCIPALIII-A | Warrant | 143300 | 704521 | |
| 12520T110 | 12520T110 | CFACQUISITIONCORPIV-CLA | Warrant | 29157 | 291570 | |
| 12541W209 | 12541W209 | CHRobinsonWorldwideInc | COM | 557168 | 5607 | |
| 17144T115 | 17144T115 | CHURCHILLCAPITALCORPV-A | Warrant | 94592 | 506382 | |
| 17143W119 | 17143W119 | CHURCHILLCAPITALCORPVI-A | Warrant | 13738 | 124887 | |
| 17144M110 | 17144M110 | CHURCHILLCAPITALCORPVII-A | Warrant | 29520 | 240978 | |
| 12572Q105 | 12572Q105 | CMEGroupInc | COM | 696941 | 3639 | |
| G2263T107 | G2263T107 | COLISEUMACQUISITIONCORP-A | Warrant | 11994 | 108935 | |
| 19533H116 | 19533H116 | COLOMBIERACQUISITIONCORP-A | Warrant | 95683 | 442364 | |
| 204833115 | 204833115 | COMPUTEHEALTHACQUISITION-A | Warrant | 281801 | 704502 | |
| 20607U116 | 20607U116 | CONCORDACQUISITIONCORP-A | Warrant | 320 | 4566 | |
| G2R18K113 | G2R18K113 | CONSTELLATIONACQUISITION-A | Warrant | 613 | 6448 | |
| G2425N113 | G2425N113 | CORNERGROWTHACQUISITION-A | Warrant | 20095 | 167600 | |
| 126650100 | 126650100 | CVSHealthCorp | COM | 1447187 | 19475 | |
| 134429109 | 134429109 | CampbellSoupCo | COM | 54705 | 995 | |
| 14316J108 | 14316J108 | CarlyleGroupInc/The | COM | 440182 | 14172 | |
| 808513105 | 808513105 | CharlesSchwabCorp/The | COM | 42585 | 813 | |
| M22465104 | M22465104 | CheckPointSoftwareTechnolog | COM | 543270 | 4179 | |
| 165167735 | 165167735 | ChesapeakeEnergyCorp | COM | 23344 | 307 | |
| 166764100 | 166764100 | ChevronCorp | COM | 1188131 | 7282 | |
| H1467J104 | H1467J104 | ChubbLtd | COM | 665649 | 3428 | |
| 17143W101 | 17143W101 | ChurchillCapitalCorpVI | COM | 4911104 | 485767 | |
| 17144M102 | 17144M102 | ChurchillCapitalCorpVII | COM | 335904 | 33143 | |
| 172967424 | 172967424 | CitigroupInc | COM | 336248 | 7171 | |
| 18915M107 | 18915M107 | CloudflareInc | COM | 483908 | 7848 | |
| G25839104 | G25839104 | Coca-ColaEuropacificPartners | COM | 36816 | 622 | |
| G2263T123 | G2263T123 | ColiseumAcquisitionCorp | COM | 184018 | 17953 | |
| 19533H108 | 19533H108 | ColombierAcquisitionCorp | COM | 354550 | 35000 | |
| 19533H207 | 19533H207 | ColombierAcquisitionCorp | Unit | 91068 | 8937 | |
| 20030N101 | 20030N101 | ComcastCorp | COM | 2411531 | 63612 | |
| G2476C107 | G2476C107 | CompassDigitalAcquisitionCo | COM | 2821660 | 273152 | |
| G2476C115 | G2476C115 | CompassDigitalAcquisitionCo | Unit | 40173 | 3927 | |
| 205887102 | 205887102 | ConagraBrandsInc | COM | 51119 | 1361 | |
| 20607U108 | 20607U108 | ConcordAcquisitionCorpII | COM | 2657035 | 262035 | |
| 20607U207 | 20607U207 | ConcordAcquisitionCorpII | Unit | 20 | 2 | |
| 20825C104 | 20825C104 | ConocoPhillips | COM | 480672 | 4845 | |
| G2540H108 | G2540H108 | CorsairPartneringCorp | COM | 2552500 | 250000 | |
| 127097103 | 127097103 | CoterraEnergyInc | COM | 74503 | 3036 | |
| 22788C105 | 22788C105 | CrowdstrikeHoldingsInc | COM | 820815 | 5980 | |
| 231021106 | 231021106 | CumminsInc | COM | 784482 | 3284 | |
| M2682V108 | M2682V108 | CyberArkSoftwareLtd | COM | 514970 | 3480 | |
| 26740W117 | 26740W117 | D-WAVEQUANTUMINC | Warrant | 3227 | 40333 | |
| 23312M106 | 23312M106 | DA32LifeScienceTechAcquisi | COM | 3771967 | 372724 | |
| 253893119 | 253893119 | DIGITALHEALTHACQUISTIONCO | Warrant | 41565 | 489000 | |
| 25460L111 | 25460L111 | DIRECTSELLINGACQUISITION-A | Warrant | 4008 | 50100 | |
| G2770Y128 | G2770Y128 | DISRUPTIVEACQUISITIONCOR-A | Warrant | 833 | 10400 | |
| 237266101 | 237266101 | DarlingIngredientsInc | COM | 485129 | 8307 | |
| 23804L103 | 23804L103 | DatadogInc | COM | 34949 | 481 | |
| 244199105 | 244199105 | Deere&Co | COM | 1397186 | 3384 | |
| 25179M103 | 25179M103 | DevonEnergyCorp | COM | 114530 | 2263 | |
| 252131107 | 252131107 | DexcomInc | COM | 938386 | 8077 | |
| 25278X109 | 25278X109 | DiamondbackEnergyInc | COM | 70559 | 522 | |
| 25460L103 | 25460L103 | DirectSellingAcquisitionCor | COM | 2644278 | 251836 | |
| 274681113 | 274681113 | EASTRESOURCESACQUISITION-A | Warrant | 39000 | 300000 | |
| 26846A118 | 26846A118 | EGACQUISITIONCORP-A | Warrant | 68896 | 393693 | |
| 26846A100 | 26846A100 | EGAcquisitionCorp | COM | 312892 | 30736 | |
| G30092111 | G30092111 | ELLIOTTOPPORTUNITYIICOR-A | Warrant | 13068 | 171724 | |
| 26875P101 | 26875P101 | EOGResourcesInc | COM | 239004 | 2085 | |
| 29978K110 | 29978K110 | EVERESTCONSOLIDATORACQUISI | Warrant | 32 | 400 | |
| G3312W117 | G3312W117 | EVERGREENCORPORATION-CLA | Warrant | 11334 | 125935 | |
| 30069X110 | 30069X110 | EXCELFINACQUISITIONCORP-A | Warrant | 3343 | 56760 | |
| G29183103 | G29183103 | EatonCorpPLC | COM | 1223025 | 7138 | |
| 285512109 | 285512109 | ElectronicArtsInc | COM | 770278 | 6395 | |
| 532457108 | 532457108 | EliLilly&Co | COM | 1456788 | 4242 | |
| G3167L109 | G3167L109 | EnphysAcquisitionCorp | COM | 1531500 | 150000 | |
| G3167L117 | G3167L117 | EnphysAcquisitionCorp | Warrant | 34020 | 283500 | |
| 30063P105 | 30063P105 | ExactSciencesCorp | COM | 689967 | 10175 | |
| 30069X102 | 30069X102 | ExcelFinAcquisitionCorp | COM | 5569809 | 536074 | |
| 30212P303 | 30212P303 | ExpediaGroupInc | COM | 166503 | 1716 | |
| 302130109 | 302130109 | ExpeditorsInternationalofWa | COM | 607202 | 5514 | |
| 30231G102 | 30231G102 | ExxonMobilCorp | COM | 1789761 | 16321 | |
| 311874101 | 311874101 | FASTAcquisitionCorpII | COM | 2699310 | 264379 | |
| 30324Y101 | 30324Y101 | FGMergerCorp | COM | 780114 | 75011 | |
| 30324Y119 | 30324Y119 | FGMergerCorp | Warrant | 7388 | 105545 | |
| G3R34K111 | G3R34K111 | FINNOVATEACQUISITIONCORP-A | Warrant | 32 | 1600 | |
| 31809Y111 | 31809Y111 | FINSERVACQUISITIONCORP-A | Warrant | 6780 | 160663 | |
| 33850F116 | 33850F116 | FLAMEACQUISITIONCORP-CLA | Warrant | 257010 | 450894 | |
| 34417L117 | 34417L117 | FOCUSIMPACTACQUISITION-A | Warrant | 6163 | 123268 | |
| G3619H110 | G3619H110 | FORBIONEUROPEANACQUISITI-A | Warrant | 4902 | 34991 | |
| G3663X128 | G3663X128 | FREEDOMACQUISITIONICORP-A | Warrant | 25 | 100 | |
| 30320F114 | 30320F114 | FTACZEUSACQUISITIONC-CLA | Warrant | 4685 | 156150 | |
| 36118N110 | 36118N110 | FUSIONACQUISITIONCORPII-A | Warrant | 1385 | 121522 | |
| 42250P103 | 42250P103 | HealthpeakPropertiesInc | REIT | 478990 | 21802 | |
| 36119D111 | 36119D111 | FUTURETECHIIACQUISITI-CLA | Warrant | 393 | 15530 | |
| 31428X106 | 31428X106 | FedExCorp | COM | 200157 | 876 | |
| 316773100 | 316773100 | FifthThirdBancorp | COM | 64549 | 2423 | |
| G34142102 | G34142102 | FifthWallAcquisitionCorpII | COM | 2793456 | 273600 | |
| 34417L109 | 34417L109 | FocusImpactAcquisitionCorp | COM | 2922 | 281 | |
| 349875104 | 349875104 | ForumMergerIVCorp | COM | 2608489 | 256994 | |
| 35088F206 | 35088F206 | FourLeafAcquisitionCorp | Unit | 1944938 | 189750 | |
| G36816109 | G36816109 | FrontierInvestmentCorp | COM | 408800 | 40000 | |
| 36118N102 | 36118N102 | FusionAcquisitionCorpII | COM | 2810889 | 277208 | |
| 365506112 | 365506112 | GARDINERHEALTHCAREACQUIS | Warrant | 2557 | 26714 | |
| 37187C118 | 37187C118 | GENESISUNICORNCAPITALCO-A | Warrant | 34261 | 362935 | |
| G3934P128 | G3934P128 | GLOBALPARTNERACQUISITION-A | Warrant | 23278 | 108319 | |
| G9461B119 | G9461B119 | GOGREENINVESTMENTSCORP | Warrant | 260890 | 445965 | |
| 38102H117 | 38102H117 | GOLDENFALCONACQUISITI-CLA | Warrant | 69913 | 291303 | |
| 38287A119 | 38287A119 | GORESHOLDINGIXINC-CLA | Warrant | 59517 | 258768 | |
| G42041122 | G42041122 | GSQUAREDASCENDIIINC-A | Warrant | 2376 | 59400 | |
| G42041106 | G42041106 | GSquaredAscendIIInc | COM | 619296 | 59720 | |
| 370334104 | 370334104 | GeneralMillsInc | COM | 188952 | 2211 | |
| 37959E102 | 37959E102 | GlobeLifeInc | COM | 375608 | 3414 | |
| 38021H107 | 38021H107 | GoalAcquisitionsCorp | COM | 944285 | 92577 | |
| 38021H115 | 38021H115 | GoalAcquisitionsCorp | Warrant | 26334 | 559113 | |
| 38141G104 | 38141G104 | GoldmanSachsGroupInc/The | COM | 426879 | 1305 | |
| 38287A101 | 38287A101 | GoresHoldingsIXInc | COM | 4346031 | 431582 | |
| 384272100 | 384272100 | GrafAcquisitionCorpIV | COM | 2532500 | 250000 | |
| 384272118 | 384272118 | GrafAcquisitionCorpIV | Warrant | 9611 | 68600 | |
| G41522106 | G41522106 | GrowthForGoodAcquisitionCo | COM | 1553252 | 151833 | |
| 408302115 | 408302115 | HAMMERHEADENERGYINC | Warrant | 198378 | 180327 | |
| 40412C101 | 40412C101 | HCAHealthcareInc | COM | 1133297 | 4298 | |
| G4365A127 | G4365A127 | HCMACQUISITIONCORP-A | Warrant | 980 | 30923 | |
| 42600H116 | 42600H116 | HENNESSYCAPITALINVEST-CLA | Warrant | 9332 | 58289 | |
| G39714129 | G39714129 | HH&LACQUISITIONCO-CLASSA | Warrant | 13586 | 216688 | |
| 43734R111 | 43734R111 | HOMEPLATEACQUISITION-CLA | Warrant | 156258 | 492929 | |
| G46044114 | G46044114 | HORIZONACQUISCORPII-CLA | Warrant | 216477 | 460589 | |
| G4619M117 | G4619M117 | HORIZONSPACEACQUISITIONI | Warrant | 7686 | 186547 | |
| 44486Q111 | 44486Q111 | HUMACYTEINC | Warrant | 16291 | 27151 | |
| 42227R109 | 42227R109 | HealthwellAcquisitionCorpI | COM | 444848 | 43849 | |
| 42237V108 | 42237V108 | HeartlandMediaAcquisitionCo | COM | 419523 | 40300 | |
| 42600H108 | 42600H108 | HennessyCapitalInvestmentCo | COM | 4553585 | 450850 | |
| 42600H207 | 42600H207 | HennessyCapitalInvestmentCo | Unit | 46020 | 4534 | |
| 806407102 | 806407102 | HenryScheinInc | COM | 496986 | 6095 | |
| 42809H107 | 42809H107 | HessCorp | COM | 115930 | 876 | |
| 437076102 | 437076102 | HomeDepotInc/The | COM | 2447135 | 8292 | |
| 43734R103 | 43734R103 | HomePlateAcquisitionCorp | COM | 1553336 | 151545 | |
| 438516106 | 438516106 | HoneywellInternationalInc | COM | 1866860 | 9768 | |
| G4619M109 | G4619M109 | HorizonSpaceAcquisitionICo | COM | 1727660 | 169047 | |
| G4619M125 | G4619M125 | HorizonSpaceAcquisitionICo | Right | 23667 | 169047 | |
| 440452100 | 440452100 | HormelFoodsCorp | COM | 38365 | 962 | |
| 459200101 | 459200101 | IBM | COM | 1427832 | 10892 | |
| 45827K119 | 45827K119 | INTEGRALACQUISITIONCORP-A | Warrant | 1936 | 57624 | |
| 46125A118 | 46125A118 | INTUITIVEMACHINESINC | Warrant | 51604 | 92150 | |
| G4923T113 | G4923T113 | INVESTCORPEUROPEACQUISI-A | Warrant | 45 | 454 | |
| G49667119 | G49667119 | ISRAELACQUISITIONSCORP-A | Warrant | 174131 | 1160875 | |
| G4712C107 | G4712C107 | IconicSportsAcquisitionCorp | COM | 2048475 | 195000 | |
| 45333D104 | 45333D104 | InceptionGrowthAcquisitionL | COM | 4864584 | 477388 | |
| 45635R108 | 45635R108 | IndustrialTechAcquisitionsI | COM | 2918146 | 280861 | |
| G48028107 | G48028107 | InfiniteAcquisitionCorp | COM | 1263340 | 121300 | |
| 458140100 | 458140100 | IntelCorp | COM | 991959 | 30363 | |
| 46064R106 | 46064R106 | InterPrivateIIIFinancialPar | COM | 2441417 | 235658 | |
| 46064T102 | 46064T102 | InterPrivateIVInfraTechPart | COM | 2047310 | 198768 | |
| 45866F104 | 45866F104 | IntercontinentalExchangeInc | COM | 170097 | 1631 | |
| 46120E602 | 46120E602 | IntuitiveSurgicalInc | COM | 1455157 | 5696 | |
| 89601Y101 | 89601Y101 | IrisAcquisitionCorp | COM | 442038 | 43853 | |
| G49667101 | G49667101 | IsraelAcquisitionsCorp | COM | 5115747 | 500073 | |
| 47201B111 | 47201B111 | JAWSHURRICANEACQUISITION-A | Warrant | 9325 | 60125 | |
| G50735110 | G50735110 | JAWSJUGGERNAUTACQUISITIO-A | Warrant | 2811 | 18750 | |
| G50737124 | G50737124 | JAWSMUSTANGACQUISITIONC-A | Warrant | 57753 | 531305 | |
| 832696405 | 832696405 | JMSmuckerCo/The | COM | 75065 | 477 | |
| 46625H100 | 46625H100 | JPMorganChase&Co | COM | 1867603 | 14332 | |
| 48203N111 | 48203N111 | JUNIPERIICORP-CLASSA | Warrant | 92984 | 929840 | |
| 46653C106 | 46653C106 | JacksonAcquisitionCo | COM | 768977 | 74658 | |
| 47201B103 | 47201B103 | JawsHurricaneAcquisitionCor | COM | 2684483 | 263961 | |
| G50735102 | G50735102 | JawsJuggernautAcquisitionCo | COM | 767250 | 75000 | |
| 478160104 | 478160104 | Johnson&Johnson | COM | 3331260 | 21492 | |
| 48203N103 | 48203N103 | JuniperIICorp | COM | 1038 | 100 | |
| 48203R104 | 48203R104 | JuniperNetworksInc | COM | 544972 | 15833 | |
| 482082104 | 482082104 | JupiterAcquisitionCorp | COM | 658076 | 65156 | |
| G5251K129 | G5251K129 | KENSINGTONCAPITALACQ-A | Warrant | 288946 | 1155784 | |
| G5259L129 | G5259L129 | KERNELGROUPHOLDINGSINC-A | Warrant | 11184 | 97250 | |
| 48251W104 | 48251W104 | KKR&CoInc | COM | 551460 | 10500 | |
| 487836108 | 487836108 | KelloggCo | COM | 57184 | 854 | |
| G5251K103 | G5251K103 | KensingtonCapitalAcquisition | COM | 1995618 | 191518 | |
| 49271V100 | 49271V100 | KeurigDrPepperInc | COM | 98396 | 2789 | |
| 49338L103 | 49338L103 | KeysightTechnologiesInc | COM | 702277 | 4349 | |
| 482504107 | 482504107 | KhoslaVenturesAcquisitionCo | COM | 1860609 | 183492 | |
| 482506102 | 482506102 | KhoslaVenturesAcquisitionCo | COM | 2029482 | 199949 | |
| 49456B101 | 49456B101 | KinderMorganInc | COM | 522096 | 29817 | |
| 500754106 | 500754106 | KraftHeinzCo/The | COM | 92383 | 2389 | |
| G5338L108 | G5338L108 | LAMFGlobalVenturesCorpI | COM | 6270 | 600 | |
| 51477A112 | 51477A112 | LANDCADIAHOLDINGSIVINC-A | Warrant | 1222 | 7426 | |
| 519345102 | 519345102 | LAVAMedtechAcquisitionCorp | COM | 59722 | 5726 | |
| G5391L110 | G5391L110 | LAVOROLTD-CLA | Warrant | 47583 | 75100 | |
| G5346G117 | G5346G117 | LCATTERTONASIAACQ-CLASSA | Warrant | 12223 | 22636 | |
| G5463R128 | G5463R128 | LEOHOLDINGSCORPII-CLASSA | Warrant | 2429 | 188274 | |
| 50202D110 | 50202D110 | LFCAPITALACQUISITION-CLA | Warrant | 2404 | 18495 | |
| G5352N105 | G5352N105 | LakeshoreAcquisitionIICorp | COM | 266725 | 25622 | |
| 512807108 | 512807108 | LamResearchCorp | COM | 744819 | 1405 | |
| 513272104 | 513272104 | LambWestonHoldingsInc | COM | 46720 | 447 | |
| G5380L105 | G5380L105 | LatAmGrowthSPAC | COM | 1072128 | 102400 | |
| 525327102 | 525327102 | LeidosHoldingsInc | COM | 476318 | 5174 | |
| 538086109 | 538086109 | LiveOakCrestviewClimateAcq | COM | 4008468 | 396878 | |
| 539830109 | 539830109 | LockheedMartinCorp | COM | 1694264 | 3584 | |
| 54141L100 | 54141L100 | LogisticsInnovationTechnolog | COM | 2630448 | 258961 | |
| 550021109 | 550021109 | LululemonAthleticaInc | COM | 767713 | 2108 | |
| 550241103 | 550241103 | LumenTechnologiesInc | COM | 220583 | 83239 | |
| 55407R111 | 55407R111 | M3-BRIGADEACQUISITION-CLA | Warrant | 122224 | 339512 | |
| 55407R103 | 55407R103 | M3-BrigadeAcquisitionIIICor | COM | 5811410 | 562576 | |
| 57064N110 | 57064N110 | MARKFORGEDHOLDINGCORP | Warrant | 11233 | 74934 | |
| 58507N113 | 58507N113 | MEDTECHACQUISITIONCORP-A | Warrant | 574 | 9353 | |
| G5S74L106 | G5S74L106 | MELIKaszekPioneerCorp | COM | 2643172 | 259132 | |
| 552953101 | 552953101 | MGMResortsInternational | COM | 69517 | 1565 | |
| G6293R114 | G6293R114 | MOTIVECAPITALCORPII-CLA | Warrant | 20841 | 132827 | |
| G6301J112 | G6301J112 | MOUNTAIN&COIACQUISITION | Warrant | 3250 | 50000 | |
| 62459N113 | 62459N113 | MOVELLAHOLDINGSINC | Warrant | 49866 | 370197 | |
| 626642110 | 626642110 | MURPHYCANYONACQUISITION-A | Warrant | 49918 | 554646 | |
| 565849106 | 565849106 | MarathonOilCorp | COM | 51466 | 2148 | |
| G5870E108 | G5870E108 | MarsAcquisitionCorp | COM | 2954665 | 291100 | |
| G5870E124 | G5870E124 | MarsAcquisitionCorp | Right | 10400 | 52000 | |
| 571748102 | 571748102 | Marsh&McLennanCosInc | COM | 715166 | 4294 | |
| 57636Q104 | 57636Q104 | MastercardInc | COM | 1022999 | 2815 | |
| 58155Q103 | 58155Q103 | McKessonCorp | COM | 938904 | 2637 | |
| 58733R102 | 58733R102 | MercadoLibreInc | COM | 1194162 | 906 | |
| 58759A108 | 58759A108 | MercatoPartnersAcquisitionC | COM | 2742749 | 262464 | |
| 58933Y105 | 58933Y105 | Merck&CoInc | COM | 1422009 | 13366 | |
| 59156R108 | 59156R108 | MetLifeInc | COM | 137781 | 2378 | |
| G60405100 | G60405100 | MetalsAcquisitionCorp | COM | 1530414 | 149747 | |
| 595017104 | 595017104 | MicrochipTechnologyInc | COM | 630528 | 7526 | |
| 594918104 | 594918104 | MicrosoftCorp | COM | 10460966 | 36285 | |
| 609207105 | 609207105 | MondelezInternationalInc | COM | 1023699 | 14683 | |
| 61244M109 | 61244M109 | MontereyCapitalAcquisitionC | COM | 128250 | 12500 | |
| 615369105 | 615369105 | Moody'sCorp | COM | 187896 | 614 | |
| 617446448 | 617446448 | MorganStanley | COM | 444531 | 5063 | |
| G6293R106 | G6293R106 | MotiveCapitalCorpII | COM | 994382 | 95293 | |
| 620076307 | 620076307 | MotorolaSolutionsInc | COM | 968264 | 3384 | |
| N62509117 | N62509117 | NEWAMSTERDAMPHARMACONV | Warrant | 172835 | 93932 | |
| 65101L112 | 65101L112 | NEWBURYSTREETACQUISITIONC | Warrant | 3647 | 81224 | |
| 654106103 | 654106103 | NIKEInc | COM | 130612 | 1065 | |
| G6546R119 | G6546R119 | NORTHERNREVIVALACQUISITION | Warrant | 22943 | 285000 | |
| 66574L118 | 66574L118 | NORTHERNSTARINVESTMENT-A | Warrant | 422 | 8438 | |
| 67022R111 | 67022R111 | NUBIABRANDINTERNATION-CLA | Warrant | 184147 | 767599 | |
| 67066G104 | 67066G104 | NVIDIACorp | COM | 3389905 | 12204 | |
| N6596X109 | N6596X109 | NXPSemiconductorsNV | COM | 655087 | 3513 | |
| 64110L106 | 64110L106 | NetflixInc | COM | 757638 | 2193 | |
| 651450108 | 651450108 | NewHoldInvestmentCorpII | COM | 2664727 | 262021 | |
| 64823D102 | 64823D102 | NewProvidenceAcquisitionCor | COM | 45386 | 4364 | |
| 65101L104 | 65101L104 | NewburyStreetAcquisitionCor | COM | 2052654 | 201636 | |
| 65473P105 | 65473P105 | NiSourceInc | COM | 496765 | 17767 | |
| 66575B101 | 66575B101 | NorthernStarInvestmentCorp | COM | 4198890 | 417800 | |
| 665859104 | 665859104 | NorthernTrustCorp | COM | 59047 | 670 | |
| 666807102 | 666807102 | NorthropGrummanCorp | COM | 1139063 | 2467 | |
| 670346105 | 670346105 | NucorCorp | COM | 441630 | 2859 | |
| 670865104 | 670865104 | OCAAcquisitionCorp | COM | 509110 | 49000 | |
| 671005114 | 671005114 | OPYACQUISITIONCORPI-A | Warrant | 88281 | 588149 | |
| 671005106 | 671005106 | OPYAcquisitionCorpI | COM | 2333949 | 232465 | |
| 67190B203 | 67190B203 | OakWoodsAcquisitionCorp | Unit | 867000 | 85000 | |
| 674599105 | 674599105 | OccidentalPetroleumCorp | COM | 228369 | 3658 | |
| 69047Q102 | 69047Q102 | OvintivInc | COM | 29333 | 813 | |
| 69901P117 | 69901P117 | PARABELLUMACQUISITIONCOR-A | Warrant | 157 | 15674 | |
| 71902K113 | 71902K113 | PHOENIXBIOTECHACQUISI-CLA | Warrant | 148 | 3700 | |
| 72582M114 | 72582M114 | PIVOTALINVESTMENTCORPIII-A | Warrant | 2695 | 53907 | |
| G7134L118 | G7134L118 | PLUMACQUISITIONCORPI-A | Warrant | 11874 | 62494 | |
| 693475105 | 693475105 | PNCFinancialServicesGroupI | COM | 190396 | 1498 | |
| G71707122 | G71707122 | PONTEMCORP-CLASSA | Warrant | 249407 | 1452574 | |
| G7185D114 | G7185D114 | PORTAGEFINTECHACQUISITIO-A | Warrant | 26327 | 204877 | |
| 737465112 | 737465112 | POSTHOLDINGSPARTNERING-A | Warrant | 2206 | 14705 | |
| 73919C118 | 73919C118 | POWER&DIGITALACQUISITIO-A | Warrant | 3998 | 33289 | |
| G61074129 | G61074129 | PRIMEIMPACTACQUI-CLA | Warrant | 2000 | 50000 | |
| 74349W112 | 74349W112 | PROOFACQUISITIONCORPI-A | Warrant | 8492 | 110000 | |
| 74349W104 | 74349W104 | PROOFAcquisitionCorpI | COM | 2387990 | 228954 | |
| 697435105 | 697435105 | PaloAltoNetworksInc | COM | 1208627 | 6051 | |
| G6882C106 | G6882C106 | PanaceaAcquisitionCorpII | COM | 880402 | 86145 | |
| 69901P109 | 69901P109 | ParabellumAcquisitionCorp | COM | 313609 | 30596 | |
| 717081103 | 717081103 | PfizerInc | COM | 724730 | 17763 | |
| 718546104 | 718546104 | Phillips66 | COM | 162715 | 1605 | |
| 72352L106 | 72352L106 | PinterestInc | COM | 621374 | 22786 | |
| 723787107 | 723787107 | PioneerNaturalResourcesCo | COM | 175238 | 858 | |
| 72919P202 | 72919P202 | PlugPowerInc | COM | 423830 | 36163 | |
| G71704129 | G71704129 | PonoCapitalThreeInc | Unit | 2154600 | 210000 | |
| G71707106 | G71707106 | PontemCorp | COM | 2045082 | 197975 | |
| G7185D106 | G7185D106 | PortageFintechAcquisitionCo | COM | 6289684 | 615429 | |
| 737465104 | 737465104 | PostHoldingsPartneringCorp | COM | 822412 | 81266 | |
| 737465203 | 737465203 | PostHoldingsPartneringCorp | Unit | 20 | 2 | |
| 73919C100 | 73919C100 | Power&DigitalInfrastructure | COM | 682425 | 66578 | |
| 743315103 | 743315103 | ProgressiveCorp/The | COM | 31759 | 222 | |
| 74340W103 | 74340W103 | PrologisInc | REIT | 1437475 | 11521 | |
| 744320102 | 744320102 | PrudentialFinancialInc | COM | 86960 | 1051 | |
| 747525103 | 747525103 | QUALCOMMInc | COM | 778621 | 6103 | |
| 74767A105 | 74767A105 | QuantumFinTechAcquisitionCo | COM | 83762 | 8212 | |
| 74834L100 | 74834L100 | QuestDiagnosticsInc | COM | 532672 | 3765 | |
| 75944B114 | 75944B114 | RELATIVITYACQUISITIONCOR-A | Warrant | 0 | 46802 | |
| 74954L104 | 74954L104 | RFAcquisitionCorp | COM | 351239 | 34134 | |
| G75529126 | G75529126 | RICEACQUISITIONCORPII-A | Warrant | 19173 | 13089 | |
| G7641C114 | G7641C114 | ROSSACQUISITIONCORPII-A | Warrant | 225362 | 860160 | |
| 77867P112 | 77867P112 | ROTHCHACQUISITIONIVCO | Warrant | 97967 | 347524 | |
| 77867R118 | 77867R118 | ROTHCHACQUISITIONVCO | Warrant | 6524 | 120808 | |
| 75886F107 | 75886F107 | RegeneronPharmaceuticalsInc | COM | 1474076 | 1794 | |
| 7591EP100 | 7591EP100 | RegionsFinancialCorp | COM | 49555 | 2670 | |
| 761152107 | 761152107 | ResMedInc | COM | 753983 | 3443 | |
| 76137R106 | 76137R106 | RevelstoneCapitalAcquisition | COM | 1540026 | 150100 | |
| G7573M106 | G7573M106 | RigelResourceAcquisitionCor | COM | 992654 | 94900 | |
| 773903109 | 773903109 | RockwellAutomationInc | COM | 847777 | 2889 | |
| 78409V104 | 78409V104 | S&PGlobalInc | COM | 74126 | 215 | |
| G79407121 | G79407121 | SCREAMINGEAGLEACQ-CLASSA | Warrant | 113943 | 517924 | |
| 81723H116 | 81723H116 | SENIORCONNECTACQUISITION-A | Warrant | 14138 | 361593 | |
| G81173117 | G81173117 | SHUAAPARTNERSACQUISIT-CLA | Warrant | 27735 | 184900 | |
| 83014E117 | 83014E117 | SIZZLEACQUISITIONCORP | Warrant | 60547 | 178078 | |
| G8210L121 | G8210L121 | SLAMCORP-A | Warrant | 172186 | 748636 | |
| 84445C118 | 84445C118 | SOUTHLANDHOLDINGSINC | Warrant | 270818 | 342851 | |
| G83752116 | G83752116 | SPRINGVALLEYACQUISITION-A | Warrant | 19010 | 100000 | |
| 806857108 | 806857108 | SchlumbergerNV | COM | 26318 | 536 | |
| G79407105 | G79407105 | ScreamingEagleAcquisitionCo | COM | 7435312 | 731822 | |
| G79407113 | G79407113 | ScreamingEagleAcquisitionCo | Unit | 7164 | 701 | |
| 81141R100 | 81141R100 | SeaLtd | Depositary Receipt | 107235 | 1239 | |
| 82836N206 | 82836N206 | SilverBoxCorpIII | Unit | 5491694 | 545894 | |
| G82220123 | G82220123 | SkydeckAcquisitionCorp | COM | 1351209 | 132083 | |
| G8210L105 | G8210L105 | SlamCorp | COM | 1034990 | 100000 | |
| G8253U103 | G8253U103 | SocialCapitalSuvrettaHoldin | COM | 287172 | 28099 | |
| G8253Y105 | G8253Y105 | SocialCapitalSuvrettaHoldin | COM | 947731 | 92733 | |
| G83752108 | G83752108 | SpringValleyAcquisitionCorp | COM | 3102000 | 300000 | |
| 857477103 | 857477103 | StateStreetCorp | COM | 89541 | 1183 | |
| 866674104 | 866674104 | SunCommunitiesInc | REIT | 66214 | 470 | |
| G8662F119 | G8662F119 | TAILWINDINTERNATIONALACQ-A | Warrant | 800 | 40013 | |
| G86656116 | G86656116 | TALON1ACQUISITIONCORP-A | Warrant | 38579 | 548771 | |
| G8704C124 | G8704C124 | TCVAcquisitionCorp | COM | 746496 | 72900 | |
| H84989104 | H84989104 | TEConnectivityLtd | COM | 311875 | 2378 | |
| 87251T117 | 87251T117 | TGVENTUREACQUISITIONCORP | Warrant | 12015 | 267000 | |
| 88605T118 | 88605T118 | THUNDERBRIDGECAPITALPAR-A | Warrant | 44665 | 371900 | |
| G8T10C114 | G8T10C114 | TIOTECHA-CLASSA | Warrant | 504 | 119900 | |
| 87257M116 | 87257M116 | TLGACQUISITIONONECOR-CLA | Warrant | 15733 | 224763 | |
| G89229101 | G89229101 | TMTAcquisitionCorp | Unit | 510000 | 50000 | |
| G8956E117 | G8956E117 | TORTOISEECOFINACQUISITION-A | Warrant | 12999 | 129865 | |
| G89826104 | G89826104 | TPGPaceBeneficialIICorp | COM | 1054029 | 105719 | |
| 90118T114 | 90118T114 | TWELVESEASINVTMNTCOII-A | Warrant | 6541 | 131600 | |
| 874054109 | 874054109 | Take-TwoInteractiveSoftware | COM | 691821 | 5799 | |
| G86656108 | G86656108 | Talon1AcquisitionCorp | COM | 2589143 | 245184 | |
| 879360105 | 879360105 | TeledyneTechnologiesInc | COM | 686698 | 1535 | |
| 880770102 | 880770102 | TeradyneInc | COM | 529594 | 4926 | |
| 88160R101 | 88160R101 | TeslaInc | COM | 2179782 | 10507 | |
| 882508104 | 882508104 | TexasInstrumentsInc | COM | 249625 | 1342 | |
| 883203101 | 883203101 | TextronInc | COM | 547524 | 7752 | |
| 88605L107 | 88605L107 | ThunderBridgeCapitalPartner | COM | 2350168 | 232230 | |
| G8T10C106 | G8T10C106 | TioTechA | COM | 3054000 | 300000 | |
| G8956E109 | G8956E109 | TortoiseEcofinAcquisitionCor | COM | 3263042 | 319280 | |
| 89832Q109 | 89832Q109 | TruistFinancialCorp | COM | 169511 | 4971 | |
| 90138F102 | 90138F102 | TwilioInc | COM | 687488 | 10318 | |
| 91060H116 | 91060H116 | UNITEDHOMESGROUPINC | Warrant | 31623 | 111506 | |
| 902973304 | 902973304 | USBancorp | COM | 191462 | 5311 | |
| 90384S303 | 90384S303 | UltaBeautyInc | COM | 807592 | 1480 | |
| 911312106 | 911312106 | UnitedParcelServiceInc | COM | 2077633 | 10710 | |
| 91842V102 | 91842V102 | VMGConsumerAcquisitionCorp | COM | 743936 | 72017 | |
| 928563402 | 928563402 | VMwareInc | COM | 93638 | 750 | |
| 91913Y100 | 91913Y100 | ValeroEnergyCorp | COM | 203397 | 1457 | |
| 92276F100 | 92276F100 | VentasInc | REIT | 578289 | 13340 | |
| 92826C839 | 92826C839 | VisaInc | COM | 1229884 | 5455 | |
| G9503X111 | G9503X111 | WALDENCASTACQUISITIONCOR-A | Warrant | 64841 | 108068 | |
| G06536117 | G06536117 | WAVERLEYCAPITALACQUISITI-A | Warrant | 1003 | 10679 | |
| 95758L115 | 95758L115 | WESTERNACQUISITIONVENTURES | Warrant | 3912 | 43958 | |
| 96951B110 | 96951B110 | WILLIAMSROWLANDACQUISITION | Warrant | 5773 | 128283 | |
| G97775111 | G97775111 | WORLDWIDEWEBBACQUISITION-A | Warrant | 15910 | 144634 | |
| 931142103 | 931142103 | WalmartInc | COM | 2894001 | 19627 | |
| G06536109 | G06536109 | WaverleyCapitalAcquisitionC | COM | 1849954 | 181368 | |
| G06536125 | G06536125 | WaverleyCapitalAcquisitionC | Unit | 62342 | 6100 | |
| 949746101 | 949746101 | WellsFargo&Co | COM | 205440 | 5496 | |
| 95040Q104 | 95040Q104 | WelltowerInc | REIT | 822499 | 11473 | |
| 969457100 | 969457100 | WilliamsCosInc/The | COM | 498363 | 16690 | |
| G96629103 | G96629103 | WillisTowersWatsonPLC | COM | 91093 | 392 | |
| G97775103 | G97775103 | WorldwideWebbAcquisitionCor | COM | 3622500 | 350000 | |
| 98423B116 | 98423B116 | XOSINC | Warrant | 3892 | 111204 | |
| G9831X122 | G9831X122 | XPACACQUISITIONCORP-A | Warrant | 7617 | 83333 | |
| G9831X106 | G9831X106 | XPACAcquisitionCorp | COM | 5185700 | 508402 | |
| G9845F117 | G9845F117 | YSBIOPHARMACOLTD | Warrant | 15570 | 100000 | |
| 989570114 | 989570114 | ZIMMERENERGYTRANSITION-A | Warrant | 73635 | 420770 | |
| 989207105 | 989207105 | ZebraTechnologiesCorp | COM | 693876 | 2182 | |
| 98956P102 | 98956P102 | ZimmerBiometHoldingsInc | COM | 713959 | 5526 | |
| 989570106 | 989570106 | ZimmerEnergyTransitionAcqui | COM | 454847 | 44901 | |
| 989570205 | 989570205 | ZimmerEnergyTransitionAcqui | Unit | 20 | 2 | |
| 98980G102 | 98980G102 | ZscalerInc | COM | 370702 | 3173 | |
| 464286392 | 464286392 | iSharesMSCIWorldETF | Mutual Fund | 1246478 | 10593 |