0001877521-23-000002.txt : 20230210
0001877521-23-000002.hdr.sgml : 20230210
20230210134811
ACCESSION NUMBER: 0001877521-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Exos TFP Holdings LLC
CENTRAL INDEX KEY: 0001877521
IRS NUMBER: 844956334
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22682
FILM NUMBER: 23610287
BUSINESS ADDRESS:
STREET 1: 1370 BROADWAY
STREET 2: SUITE 1450
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212 498 8942
MAIL ADDRESS:
STREET 1: 1370 BROADWAY
STREET 2: SUITE 1450
CITY: NEW YORK
STATE: NY
ZIP: 10018
13F-HR
1
primary_doc.xml
X0202
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true
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0001877521
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12-31-2022
12-31-2022
Exos TFP Holdings LLC
1370 BROADWAY
SUITE 1450
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-22682
N
Abhishake Sabharwal
Director - Regulatory Solutions
2124988942
Abhishake Sabharwal
New York
NY
02-10-2023
2
561
360430521
false
1
0001834630
028-20877
Exos Asset Management LLC
2
0001637714
028-22034
Pluribus Labs, LLC
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3468
SH
SOLE
0
3468
0
0
DatadogIncClassA
COM
23804L103
9555
130
SH
SOLE
0
130
0
0
DECARBONIZATIONPLUSA-CW28
Warrant
G2773W111
112743
201327
SH
SOLE
0
201327
0
0
DEEPLAKECAPITALCLB-CW27
Warrant
G27029118
1734
495259
SH
SOLE
0
495259
0
0
Deere&Company
COM
244199105
749901
1749
SH
SOLE
0
1749
0
0
DENALICAPITALACQ-CW27
Warrant
G6256B114
676
15902
SH
SOLE
0
15902
0
0
DevonEnergyCorporation
COM
25179M103
87098
1416
SH
SOLE
0
1416
0
0
DexCom,Inc.
COM
252131107
437219
3861
SH
SOLE
0
3861
0
0
DiamondbackEnergy,Inc.
COM
25278X109
57721
422
SH
SOLE
0
422
0
0
DIAMONDHEADHOLDINGSCORP-A
COM
25278L105
420463
41837
SH
SOLE
0
41837
0
0
DIRECTSEL-CW28
Warrant
25460L111
2004
50100
SH
SOLE
0
50100
0
0
DISRUPTIVEACQCLA-CW26
Warrant
G2770Y128
169
14100
SH
SOLE
0
14100
0
0
DRAGONEERGROWTHOPPIII-A
COM
G28315102
2514300
255000
SH
SOLE
0
255000
0
0
D-WAVEQUANTUMINC-27
Warrant
26740W117
4787
45333
SH
SOLE
0
45333
0
0
EatonCorp.Plc
COM
G29183103
511814
3261
SH
SOLE
0
3261
0
0
EDIFYACQCLA-CW27
Warrant
28059Q111
9
300
SH
SOLE
0
300
0
0
EDIFYACQUISITIONCORP-CLA
COM
28059Q103
2512500
250000
SH
SOLE
0
250000
0
0
EGACQUISITIONCORP-A
COM
26846A100
138603
13902
SH
SOLE
0
13902
0
0
ElectronicArtsInc.
COM
285512109
211249
1729
SH
SOLE
0
1729
0
0
EliLillyandCompany
COM
532457108
743021
2031
SH
SOLE
0
2031
0
0
ELLIOTTOPPORTUNITYII-CW23
Warrant
G30092111
15455
171724
SH
SOLE
0
171724
0
0
EOGResources,Inc.
COM
26875P101
148559
1147
SH
SOLE
0
1147
0
0
EPIPHANYTECHNOLOGYAC-CW27
Warrant
29429X117
767
333433
SH
SOLE
0
333433
0
0
EPIPHANYTECHNOLOGYACQ-CLA
COM
29429X109
82027
8170
SH
SOLE
0
8170
0
0
ESMACQUISITIONCLA-CW26
Warrant
G3195H112
10543
90656
SH
SOLE
0
90656
0
0
ESMACQUISITIONCORP-A
COM
G3195H104
524862
52018
SH
SOLE
0
52018
0
0
EUROPEANBIOTECHACQUISITI-A
COM
G3167F102
363297
35970
SH
SOLE
0
35970
0
0
EUROPEANBIOTECH-CW26
Warrant
G3167F128
326
1094
SH
SOLE
0
1094
0
0
EVERESTCONSOLIDATOR-CW23
Warrant
29978K110
6
400
SH
SOLE
0
400
0
0
EVERGREENCORPORATION-CW27
Warrant
G3312W117
1574
125935
SH
SOLE
0
125935
0
0
ExactSciencesCorporation
COM
30063P105
246560
4980
SH
SOLE
0
4980
0
0
EXCELFINACQUISITIONCORP-A
COM
30069X102
4455753
434284
SH
SOLE
0
434284
0
0
EXCELFINACQUISITION-CW23
Warrant
30069X110
1499
49980
SH
SOLE
0
49980
0
0
ExpediaGroup,Inc.
COM
30212P303
40646
464
SH
SOLE
0
464
0
0
ExpeditorsInternationalofWashington,Inc.
COM
302130109
275388
2650
SH
SOLE
0
2650
0
0
ExxonMobilCorporation
COM
30231G102
753680
6833
SH
SOLE
0
6833
0
0
FARPEAKACQUISITIONCORP-A
COM
G3312L103
3141165
312865
SH
SOLE
0
312865
0
0
FASTACQUISITIONCORPII-A
COM
311874101
2646434
264379
SH
SOLE
0
264379
0
0
FedExCorporation
COM
31428X106
41048
237
SH
SOLE
0
237
0
0
FGMERGERCORP
COM
30324Y101
762079
74787
SH
SOLE
0
74787
0
0
FGMERGERCORP-27
Warrant
30324Y119
2777
55545
SH
SOLE
0
55545
0
0
FifthThirdBancorp
COM
316773100
21491
655
SH
SOLE
0
655
0
0
FIFTHWALLACQUISITIONCOR-A
COM
G34142102
2746944
273600
SH
SOLE
0
273600
0
0
FINNOVATEACQUISITION-CW23
Warrant
G3R34K111
42
1600
SH
SOLE
0
1600
0
0
FINSERVACQUISITIONCO-CW26
Warrant
31809Y111
819
160663
SH
SOLE
0
160663
0
0
FINSERVACQUISITIONCORP-A
COM
31809Y103
1020975
101539
SH
SOLE
0
101539
0
0
FIRSTRESERVESUSTAINABLE-A
COM
336169107
6025488
599551
SH
SOLE
0
599551
0
0
FOCUSIMPACTACQUISIT-CW23
Warrant
34417L117
6163
123268
SH
SOLE
0
123268
0
0
FOCUSIMPACTACQUISITION-A
COM
34417L109
2861
281
SH
SOLE
0
281
0
0
FORBIONEUROPEANACQUIA-23
Warrant
G3619H110
5249
34991
SH
SOLE
0
34991
0
0
FORESTROADACQCLA-CW26
Warrant
34619V111
10468
31340
SH
SOLE
0
31340
0
0
FORESTROADACQUISITIONCO-A
COM
34619V103
2687755
267838
SH
SOLE
0
267838
0
0
FORTRESSCAPACQCLA-CW27
Warrant
G36427121
177
46391
SH
SOLE
0
46391
0
0
FORUMMERGERIVCORP-A
COM
349875104
4663429
464948
SH
SOLE
0
464948
0
0
FRONTIERINVESTMENTCORP-A
COM
G36816109
409397
40858
SH
SOLE
0
40858
0
0
FTACATHENAACQCLA-CW26
Warrant
G37283119
10
200
SH
SOLE
0
200
0
0
FTACHERAACQCLA-CW27
Warrant
G3728Y111
1945
70708
SH
SOLE
0
70708
0
0
FTACHERAACQUISITIONCORP-A
COM
G3728Y103
2979134
294672
SH
SOLE
0
294672
0
0
FTACPARNASSUSACQUISITION-A
COM
30319B108
1404200
140000
SH
SOLE
0
140000
0
0
FTACZEUSACQCCLA-CW27
Warrant
30320F114
3123
156150
SH
SOLE
0
156150
0
0
FUSIONACQIICLA-CW27
Warrant
36118N110
97
121522
SH
SOLE
0
121522
0
0
FUSIONACQUISITIONCORPII-A
COM
36118N102
2795869
278473
SH
SOLE
0
278473
0
0
FUTURETECHIIACQ-CW27
Warrant
36119D111
469
15530
SH
SOLE
0
15530
0
0
GSQUAREDASCENDI-CW27
Warrant
G4204R117
1
1201
SH
SOLE
0
1201
0
0
GSQUAREDASCENDII-CW26
Warrant
G42041122
2382
59400
SH
SOLE
0
59400
0
0
GSQUAREDASCENDIIINC-A
COM
G42041106
619099
60995
SH
SOLE
0
60995
0
0
GARDINERHEALTHCARE-CW24
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365506112
3473
26714
SH
SOLE
0
26714
0
0
GeneralMills,Inc.
COM
370334104
109005
1300
SH
SOLE
0
1300
0
0
GLOBALPARTNERACQA-CW27
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G3934P128
3265
108804
SH
SOLE
0
108804
0
0
GLOBALPARTNERACQUISITION-A
COM
G3934P102
2131087
210790
SH
SOLE
0
210790
0
0
GlobeLifeInc.
COM
37959E102
207346
1720
SH
SOLE
0
1720
0
0
GOALACQUISITIONSCORP
COM
38021H107
931325
92577
SH
SOLE
0
92577
0
0
GOGREENINVESTMENTS-CW23
Warrant
G9461B119
40382
122369
SH
SOLE
0
122369
0
0
GOLDENARROWMERGERCORP-A
COM
380799106
453727
45147
SH
SOLE
0
45147
0
0
GOLDENFALCONACQCLA-CW26
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38102H117
25392
169282
SH
SOLE
0
169282
0
0
GoldmanSachsGroup,Inc.
COM
38141G104
235559
686
SH
SOLE
0
686
0
0
GORESHOLDINGIX-CW24
Warrant
38287A119
48660
255971
SH
SOLE
0
255971
0
0
GORESHOLDINGIXINC
Unit
38287A200
138285
13884
SH
SOLE
0
13884
0
0
GORESHOLDINGIXINC-CLA
COM
38287A101
3187753
322974
SH
SOLE
0
322974
0
0
GRAFACQUISITIONCORPIV
COM
384272100
3200726
321681
SH
SOLE
0
321681
0
0
GRAFACQUISITIONCORPIV
Unit
384272209
54645
5503
SH
SOLE
0
5503
0
0
GRAFACQUISITIONCORP-CW28
Warrant
384272118
4245
50000
SH
SOLE
0
50000
0
0
GROWTHFORGOODACQUISITION
COM
G41522106
1522885
151833
SH
SOLE
0
151833
0
0
GXACQUISITIONCORPII-A
COM
36260F105
2915413
291250
SH
SOLE
0
291250
0
0
HCAHealthcareInc
COM
40412C101
498397
2077
SH
SOLE
0
2077
0
0
HCMACQUISITIONCORP-A-CW27
Warrant
G4365A127
178
10515
SH
SOLE
0
10515
0
0
HealthpeakProperties,Inc.
REIT
42250P103
264990
10570
SH
SOLE
0
10570
0
0
HEALTHWELLACQUISITIONCOR-A
COM
42227R109
384201
38769
SH
SOLE
0
38769
0
0
HEARTLANDMEDIAACQUISITIO-A
COM
42237V108
409851
40300
SH
SOLE
0
40300
0
0
HENNESSYCAPITALINVA-CW27
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42600H116
4681
48500
SH
SOLE
0
48500
0
0
HENNESSYCAPITALINVEST-CLA
COM
42600H108
4168496
422340
SH
SOLE
0
422340
0
0
HENNESSYCAPITALINVESTMENT
Unit
42600H207
35258
3565
SH
SOLE
0
3565
0
0
HenrySchein,Inc.
COM
806407102
242246
3033
SH
SOLE
0
3033
0
0
HessCorporation
COM
42809H107
84666
597
SH
SOLE
0
597
0
0
HH&LACQUISITIONCO-CLASSA
COM
G39714103
350665
34685
SH
SOLE
0
34685
0
0
HomeDepot,Inc.
COM
437076102
1096666
3472
SH
SOLE
0
3472
0
0
HOMEPLATEACQ-CW23
Warrant
43734R111
2615
493229
SH
SOLE
0
493229
0
0
HOMEPLATEACQUISITION-CLA
COM
43734R103
89247
8898
SH
SOLE
0
8898
0
0
HoneywellInternationalInc.
COM
438516106
991994
4629
SH
SOLE
0
4629
0
0
HORIZONACQUISCORPII-CW27
Warrant
G46044114
48859
119169
SH
SOLE
0
119169
0
0
HORIZONSPACEACQUISITIONI
Unit
G4619M133
1759050
174203
SH
SOLE
0
174203
0
0
HormelFoodsCorporation
COM
440452100
11843
260
SH
SOLE
0
260
0
0
HUMACYTEINC-CW27
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44486Q111
10659
27151
SH
SOLE
0
27151
0
0
HumanaInc.
COM
444859102
33292
65
SH
SOLE
0
65
0
0
IBEREPHARMACEUTICLA-CW27
Warrant
G46843119
1255
70500
SH
SOLE
0
70500
0
0
IBEREPHARMACEUTICALS-A
COM
G46843101
229971
22792
SH
SOLE
0
22792
0
0
INDEPENDENCEHDS-CLA-CW28
Warrant
G4761A127
4107
673370
SH
SOLE
0
673370
0
0
INDEPENDENCEHDSCORP-CLA
COM
G4761A101
6726727
667334
SH
SOLE
0
667334
0
0
INDEPENDENCEHOLDINGSCORP
Unit
G4761A119
10
1
SH
SOLE
0
1
0
0
INFINITEACQUISITIONCO-CLA
COM
G48028107
1243325
121300
SH
SOLE
0
121300
0
0
INFINTACQUISITIONCORP-A
COM
G47862100
14867
1435
SH
SOLE
0
1435
0
0
INSIGHTACQUISITIONCORP-A
COM
45784L100
302400
30000
SH
SOLE
0
30000
0
0
INTEGRALACQUISITION-CW28
Warrant
45827K119
4293
57624
SH
SOLE
0
57624
0
0
IntelCorporation
COM
458140100
390688
14782
SH
SOLE
0
14782
0
0
IntercontinentalExchange,Inc.
COM
45866F104
45242
441
SH
SOLE
0
441
0
0
InternationalBusinessMachinesCorporation
COM
459200101
595542
4227
SH
SOLE
0
4227
0
0
INTERPRIVATEIIIFINA-CW27
Warrant
46064R114
13693
202860
SH
SOLE
0
202860
0
0
INTERPRIVATEIIIFINANCIAL-A
COM
46064R106
4603745
457075
SH
SOLE
0
457075
0
0
INTERPRIVATEIVINFRATECH-A
COM
46064T102
1026928
100806
SH
SOLE
0
100806
0
0
IntuitiveSurgical,Inc.
COM
46120E602
723344
2726
SH
SOLE
0
2726
0
0
INVESTCORPEUROPEACQUIS-27
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G4923T113
43
954
SH
SOLE
0
954
0
0
IRISACQUISITIONCORP
COM
89601Y101
445169
43989
SH
SOLE
0
43989
0
0
iSharesMSCIACWIETF
ETP
464288257
112551
1326
SH
SOLE
0
1326
0
0
iSharesMSCIChinaETF
ETP
46429B671
1580278
33269
SH
SOLE
0
33269
0
0
iSharesMSCIHongKongETF
ETP
464286871
336034
15994
SH
SOLE
0
15994
0
0
iSharesMSCIIndiaETF
ETP
46429B598
701107
16797
SH
SOLE
0
16797
0
0
iSharesMSCISaudiArabiaETF
ETP
46434V423
205008
5435
SH
SOLE
0
5435
0
0
iSharesMSCIWorldETF
ETP
464286392
215004
1968
SH
SOLE
0
1968
0
0
ITIQUIRAACQCLA-CW27
Warrant
G49773115
25
3300
SH
SOLE
0
3300
0
0
J.M.SmuckerCompany
COM
832696405
54035
341
SH
SOLE
0
341
0
0
JACKCREEKINVESTMENTC-CLA
COM
G4989X115
968661
95623
SH
SOLE
0
95623
0
0
JACKSONACQUISITIONA-CW28
Warrant
46653C114
1
239
SH
SOLE
0
239
0
0
JACKSONACQUISITIONCO-CLA
COM
46653C106
776256
76781
SH
SOLE
0
76781
0
0
JardineMathesonHoldingsLimited
COM
G50736100
127250
2500
SH
SOLE
0
2500
0
0
JAWSHURRICANEACQUISITI-CW
Warrant
47201B111
9811
61125
SH
SOLE
0
61125
0
0
JAWSHURRICANEACQUISITION-A
COM
47201B103
8947815
897474
SH
SOLE
0
897474
0
0
JAWSJUGGERNAUTACQUI-CW23
Warrant
G50735110
1178
18750
SH
SOLE
0
18750
0
0
JAWSJUGGERNAUTACQUISITIO-A
COM
G50735102
784373
77985
SH
SOLE
0
77985
0
0
JAWSMUSTANGACQC-CW26
Warrant
G50737124
32904
506214
SH
SOLE
0
506214
0
0
Johnson&Johnson
COM
478160104
1832744
10375
SH
SOLE
0
10375
0
0
JPMorganChase&Co.
COM
46625H100
916976
6838
SH
SOLE
0
6838
0
0
JUNIPERIICORPCLA-CW28
Warrant
48203N111
150456
920792
SH
SOLE
0
920792
0
0
JUNIPERIICORP-CLASSA
COM
48203N103
2245088
220756
SH
SOLE
0
220756
0
0
JuniperNetworks,Inc.
COM
48203R104
157371
4924
SH
SOLE
0
4924
0
0
JUPITERACQUISITIONCORP-A
COM
482082104
382863
38634
SH
SOLE
0
38634
0
0
KelloggCompany
COM
487836108
16456
231
SH
SOLE
0
231
0
0
KENSINGTONCAPITALACQ-CW23
Warrant
G5251K129
169199
995289
SH
SOLE
0
995289
0
0
KENSINGTONCAPITALACQ-A
COM
G5251K103
1075205
105464
SH
SOLE
0
105464
0
0
KeurigDrPepperInc.
COM
49271V100
26888
754
SH
SOLE
0
754
0
0
KeysightTechnologiesInc
COM
49338L103
360444
2107
SH
SOLE
0
2107
0
0
KHOSLAVENTURESACQUISITIO-A
COM
482506102
6369627
639842
SH
SOLE
0
639842
0
0
KHOSLAVENTURESACQUISITION
COM
482504107
1904074
190789
SH
SOLE
0
190789
0
0
KinderMorganIncClassP
COM
49456B101
267620
14802
SH
SOLE
0
14802
0
0
KISMETACQTHREEA-CW27
Warrant
G5276C102
0
5000
SH
SOLE
0
5000
0
0
KKR&CoInc
COM
48251W104
239388
5157
SH
SOLE
0
5157
0
0
KraftHeinzCompany
COM
500754106
69981
1719
SH
SOLE
0
1719
0
0
LCATTERTONASIAACQ-CW
Warrant
G5346G117
1003
22636
SH
SOLE
0
22636
0
0
L3HarrisTechnologiesInc
COM
502431109
33938
163
SH
SOLE
0
163
0
0
LamResearchCorporation
COM
512807108
263528
627
SH
SOLE
0
627
0
0
LambWestonHoldings,Inc.
COM
513272104
45485
509
SH
SOLE
0
509
0
0
LAMFGLOBALVENTURESCORPI
COM
G5338L108
6150
600
SH
SOLE
0
600
0
0
LANDCADIAHOLDINGSIV-CW28
Warrant
51477A112
743
7426
SH
SOLE
0
7426
0
0
LANDCADIAHOLDINGSIVINC-A
COM
51477A104
2275613
226204
SH
SOLE
0
226204
0
0
LANDSEAHOMESCORP-CW26
Warrant
50202D110
462
18495
SH
SOLE
0
18495
0
0
LasVegasSandsCorp.
COM
517834107
17546
365
SH
SOLE
0
365
0
0
LAVAMEDTECHACQUISITIONC-A
COM
519345102
58348
5726
SH
SOLE
0
5726
0
0
LAZARDGROWTHACQA-CW27
Warrant
G54035111
553
92163
SH
SOLE
0
92163
0
0
LAZARDGROWTHACQUISITIONCO
COM
G54035103
840138
83182
SH
SOLE
0
83182
0
0
LDHGROWTHCORPICLA-CW28
Warrant
G54094126
74
3386
SH
SOLE
0
3386
0
0
LEADEDGEGROWTHOPPA-CW28
Warrant
G54085116
9265
185296
SH
SOLE
0
185296
0
0
LEADEDGEGROWTHOPPORTUNI-A
COM
G54085108
4671242
463877
SH
SOLE
0
463877
0
0
LEGATOMERGERCORPII
COM
52473Y104
5690649
556815
SH
SOLE
0
556815
0
0
LEGATOMERGERCORPII-CW23
Warrant
52473Y112
89182
203146
SH
SOLE
0
203146
0
0
LeidosHoldings,Inc.
COM
525327102
269707
2564
SH
SOLE
0
2564
0
0
LEOHOLDINGSIICLA-CW28
Warrant
G5463R128
3765
188274
SH
SOLE
0
188274
0
0
LEVEREHOLDINGSCORPA-CW28
Warrant
G5462L122
5439
135966
SH
SOLE
0
135966
0
0
LIVEOAKCRESTVIEWCLIMATE-A
COM
538086109
1242099
124834
SH
SOLE
0
124834
0
0
LIVEOAKMOBILITYACQ-CW28
Warrant
538126111
33297
237838
SH
SOLE
0
237838
0
0
LIVEOAKMOBILITYACQUISIT-A
COM
538126103
5549706
551935
SH
SOLE
0
551935
0
0
LockheedMartinCorporation
COM
539830109
833358
1713
SH
SOLE
0
1713
0
0
LOGISTICSINNOVATIONTECH-A
COM
54141L100
2576999
258961
SH
SOLE
0
258961
0
0
LululemonAthleticaInc
COM
550021109
314293
981
SH
SOLE
0
981
0
0
LumenTechnologies,Inc.
COM
550241103
202944
38878
SH
SOLE
0
38878
0
0
M3-BRIGADEACQIII-CW23
Warrant
55407R111
190081
452682
SH
SOLE
0
452682
0
0
M3-BRIGADEACQUISITION-CLA
COM
55407R103
812052
80084
SH
SOLE
0
80084
0
0
M3-BRIGADEACQUISITIONII-A
COM
553800103
6751456
673798
SH
SOLE
0
673798
0
0
MarathonOilCorporation
COM
565849106
48618
1796
SH
SOLE
0
1796
0
0
MARKFORGEDHOLDING-CW25
Warrant
57064N110
15736
74934
SH
SOLE
0
74934
0
0
MARLINTECHNOLOGYCORP-A
COM
G58411102
363708
35904
SH
SOLE
0
35904
0
0
MARLINTECHNOLOGY-CW26
Warrant
G58411110
425
265737
SH
SOLE
0
265737
0
0
Marsh&McLennanCompanies,Inc.
COM
571748102
347839
2102
SH
SOLE
0
2102
0
0
MASONINDUSTRIALCLA-CW27
Warrant
57520Y114
3376
168798
SH
SOLE
0
168798
0
0
MastercardIncorporatedClassA
COM
57636Q104
454484
1307
SH
SOLE
0
1307
0
0
MAXPROCAPITALACQUISITION-A
COM
57778T106
548873
52980
SH
SOLE
0
52980
0
0
McKessonCorporation
COM
58155Q103
477528
1273
SH
SOLE
0
1273
0
0
MDHACQCLA-CW28
Warrant
55283P114
24
81346
SH
SOLE
0
81346
0
0
MDHACQUISITIONCORP-CLA
COM
55283P106
563
56
SH
SOLE
0
56
0
0
MEDTECHACQUISITIONCORP-CW
Warrant
58507N113
767
10222
SH
SOLE
0
10222
0
0
MELIKASZEKPIONEERCORP-A
COM
G5S74L106
1997717
200172
SH
SOLE
0
200172
0
0
MercadoLibre,Inc.
COM
58733R102
378269
447
SH
SOLE
0
447
0
0
MERCATOPARTNERSACQ-CW26
Warrant
58759A116
2
100
SH
SOLE
0
100
0
0
MERCATOPARTNERSACQUISITI-A
COM
58759A108
2555086
249764
SH
SOLE
0
249764
0
0
Merck&Co.,Inc.
COM
58933Y105
710634
6405
SH
SOLE
0
6405
0
0
MetLife,Inc.
COM
59156R108
46534
643
SH
SOLE
0
643
0
0
MGMResortsInternational
COM
552953101
14183
423
SH
SOLE
0
423
0
0
MicrochipTechnologyIncorporated
COM
595017104
257748
3669
SH
SOLE
0
3669
0
0
MicrosoftCorporation
COM
594918104
4139773
17262
SH
SOLE
0
17262
0
0
MolsonCoorsBeverageCompanyClassB
COM
60871R209
6337
123
SH
SOLE
0
123
0
0
MondelezInternational,Inc.ClassA
COM
609207105
264601
3970
SH
SOLE
0
3970
0
0
MONTEREYCAPITALACQUISITI-A
COM
61244M109
125375
12500
SH
SOLE
0
12500
0
0
Moody'sCorporation
COM
615369105
46251
166
SH
SOLE
0
166
0
0
MorganStanley
COM
617446448
207874
2445
SH
SOLE
0
2445
0
0
MOTIVECAPITALCORPII-CLA
COM
G6293R106
1063716
103980
SH
SOLE
0
103980
0
0
MOTIVECAPITALIICLA-23
Warrant
G6293R114
4980
124182
SH
SOLE
0
124182
0
0
MotorolaSolutions,Inc.
COM
620076307
420068
1630
SH
SOLE
0
1630
0
0
MOUNTAINCRESTACQCORPIV
COM
62403K108
50500
5000
SH
SOLE
0
5000
0
0
MSDACQUISITIONCORPA-CW28
Warrant
G5709C125
59162
763381
SH
SOLE
0
763381
0
0
MURPHYCANYONACQ-CW27
Warrant
626642110
18909
274050
SH
SOLE
0
274050
0
0
Netflix,Inc.
COM
64110L106
349138
1184
SH
SOLE
0
1184
0
0
NEWPROVIDENCEACQUISITION-A
COM
64823D102
44382
4364
SH
SOLE
0
4364
0
0
NEWVISTAACQCLA-CW27
Warrant
G6529L121
289
5000
SH
SOLE
0
5000
0
0
NEWVISTAACQUISITIONCORP-A
COM
G6529L105
11498
1139
SH
SOLE
0
1139
0
0
NEWAMSTERDAMPHARMACONV-27
Warrant
N62509117
119233
137317
SH
SOLE
0
137317
0
0
NEWBURYSTREETACQ-CW27
Warrant
65101L112
4006
57224
SH
SOLE
0
57224
0
0
NEWBURYSTREETACQUISITIONC
COM
65101L104
870980
87011
SH
SOLE
0
87011
0
0
NEWHOLDINVESTMENTCORPII-A
COM
651450108
2662133
262021
SH
SOLE
0
262021
0
0
NIKE,Inc.ClassB
COM
654106103
274623
2347
SH
SOLE
0
2347
0
0
NiSourceInc
COM
65473P105
131726
4804
SH
SOLE
0
4804
0
0
NOBLEROCKACQCLA-CW27
Warrant
G6546R119
27555
550000
SH
SOLE
0
550000
0
0
NORTHATLANTICACQ-CW25
Warrant
G66139125
72
3507
SH
SOLE
0
3507
0
0
NORTHATLANTICACQUISITION-A
COM
G66139109
929908
91979
SH
SOLE
0
91979
0
0
NORTHERNSTARINVCLA-CW27
Warrant
66574L118
169
8438
SH
SOLE
0
8438
0
0
NORTHERNSTARINVCLA-CW28
Warrant
66573W115
683
10540
SH
SOLE
0
10540
0
0
NORTHERNSTARINVESTMENT-A
COM
66574L100
4468673
444644
SH
SOLE
0
444644
0
0
NORTHERNSTARINVESTMENT-A
COM
66575B101
4198890
417800
SH
SOLE
0
417800
0
0
NORTHERNSTARINVESTMENTC-A
COM
66573W107
88973
8853
SH
SOLE
0
8853
0
0
NorthernTrustCorporation
COM
665859104
16017
181
SH
SOLE
0
181
0
0
NorthropGrummanCorp.
COM
666807102
642183
1177
SH
SOLE
0
1177
0
0
NucorCorporation
COM
670346105
179393
1361
SH
SOLE
0
1361
0
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NVIDIACorporation
COM
67066G104
850681
5821
SH
SOLE
0
5821
0
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NXPSemiconductorsNV
COM
N6596X109
271812
1720
SH
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0
1720
0
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OCAACQUISITIONCORP-CLA
COM
670865104
513500
50000
SH
SOLE
0
50000
0
0
OccidentalPetroleumCorporation
COM
674599105
129444
2055
SH
SOLE
0
2055
0
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OMNILITACQUISITIONCLA-23
Warrant
68218C116
522
16050
SH
SOLE
0
16050
0
0
OMNILITACQUISITIONCORP-A
COM
68218C108
1025000
100000
SH
SOLE
0
100000
0
0
OPYACQUISITIONCORPI-A
COM
671005106
1803239
179964
SH
SOLE
0
179964
0
0
OPYACQUISITIONIA-CW23
Warrant
671005114
20268
403742
SH
SOLE
0
403742
0
0
ORIONBIOTECHOPPORTUNITI-A
COM
G6780C109
432442
43029
SH
SOLE
0
43029
0
0
OvintivInc
COM
69047Q102
46197
911
SH
SOLE
0
911
0
0
PaloAltoNetworks,Inc.
COM
697435105
409410
2934
SH
SOLE
0
2934
0
0
PANACEAACQUISITIONCORPII-A
COM
G6882C106
10140
1009
SH
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0
1009
0
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PARABELLUMACQUISITIONCOR-A
COM
69901P109
2629164
258775
SH
SOLE
0
258775
0
0
PARABELLUMACQUISITION-CW23
Warrant
69901P117
627
15674
SH
SOLE
0
15674
0
0
PATHFINDERACQCLA-CW27
Warrant
G04119122
85145
370197
SH
SOLE
0
370197
0
0
PATHFINDERACQUISITION-CLA
COM
G04119106
3012
300
SH
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0
300
0
0
PERCEPTIONCAPITALII-CW28
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G7007D110
312
15750
SH
SOLE
0
15750
0
0
PERIDOTACQUISITIONA-CW28
Warrant
G7008B121
2819
60361
SH
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0
60361
0
0
PERIDOTACQUISITIONCORP-A
COM
G7008B105
3127336
309331
SH
SOLE
0
309331
0
0
PfizerInc.
COM
717081103
380662
7429
SH
SOLE
0
7429
0
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Phillips66
COM
718546104
105017
1009
SH
SOLE
0
1009
0
0
PHOENIXBIOTECHACQ-CW26
Warrant
71902K113
159
3700
SH
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0
3700
0
0
PHOENIXBIOTECHACQUISI-CLA
COM
71902K105
1290410
125771
SH
SOLE
0
125771
0
0
PINETECHNOLOGYACQA-CW28
Warrant
722850112
58
33985
SH
SOLE
0
33985
0
0
PINETECHNOLOGYACQUISI-CLA
COM
722850104
2159128
215267
SH
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215267
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Pinterest,Inc.ClassA
COM
72352L106
269459
11098
SH
SOLE
0
11098
0
0
PIONEERMERGERCLA-CW27
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G7S24C111
3
6524
SH
SOLE
0
6524
0
0
PioneerNaturalResourcesCompany
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723787107
113053
495
SH
SOLE
0
495
0
0
PIVOTALINV3CLA-CW27
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72582M114
2695
53907
SH
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0
53907
0
0
PIVOTALINVESTMENTCORPIII-A
COM
72582M106
2003809
199384
SH
SOLE
0
199384
0
0
PlugPowerInc.
COM
72919P202
152720
12346
SH
SOLE
0
12346
0
0
PNCFinancialServicesGroup,Inc.
COM
693475105
63966
405
SH
SOLE
0
405
0
0
PONTEMCORP-CLASSA
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G71707106
1536386
151967
SH
SOLE
0
151967
0
0
PONTEMCORP-CLASSA-CW27
Warrant
G71707122
50500
631251
SH
SOLE
0
631251
0
0
PORTAGEFINTECHACQ-CW23
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G7185D114
41998
209989
SH
SOLE
0
209989
0
0
PORTAGEFINTECHACQUISITIO-A
COM
G7185D106
3849394
383788
SH
SOLE
0
383788
0
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POSTHOLDINGSPARTNERI-CW23
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737465112
720
9001
SH
SOLE
0
9001
0
0
POSTHOLDINGSPARTNERING-A
COM
737465104
430674
43371
SH
SOLE
0
43371
0
0
POSTHOLDINGSPARTNERINGCOR
Unit
737465203
122673
12198
SH
SOLE
0
12198
0
0
POWER&DIGITALACQ-CW24
Warrant
73919C118
2435
34683
SH
SOLE
0
34683
0
0
POWER&DIGITALACQUISITIO-A
COM
73919C100
687861
68308
SH
SOLE
0
68308
0
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POWEREDBRANDS-CLASSA
COM
G7209M108
77608
7684
SH
SOLE
0
7684
0
0
POWEREDBRANDSCLA-CW27
Warrant
G7209M116
5
16900
SH
SOLE
0
16900
0
0
PRIMEIMPACTACQUI-CW30
Warrant
G61074129
995
50000
SH
SOLE
0
50000
0
0
PRIVETERRAACQUISITIONCOR-A
COM
74275N102
2416221
240420
SH
SOLE
0
240420
0
0
ProgressiveCorporation
COM
743315103
7783
60
SH
SOLE
0
60
0
0
Prologis,Inc.
REIT
74340W103
590931
5242
SH
SOLE
0
5242
0
0
PROOFACQUISITIONCORP-CW23
Warrant
74349W112
3493
113790
SH
SOLE
0
113790
0
0
PROOFACQUISITIONCORPI-A
COM
74349W104
2326428
228754
SH
SOLE
0
228754
0
0
PROSPECTORCAPITALCORP-CW25
Warrant
G7273A113
170
9950
SH
SOLE
0
9950
0
0
PrudentialFinancial,Inc.
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744320102
28247
284
SH
SOLE
0
284
0
0
QualcommIncorporated
COM
747525103
362692
3299
SH
SOLE
0
3299
0
0
QUANTUMFINTECHACQUISITION
COM
74767A105
82531
8212
SH
SOLE
0
8212
0
0
QuestDiagnosticsIncorporated
COM
74834L100
289571
1851
SH
SOLE
0
1851
0
0
RegeneronPharmaceuticals,Inc.
COM
75886F107
614710
852
SH
SOLE
0
852
0
0
RegionsFinancialCorporation
COM
7591EP100
49329
2288
SH
SOLE
0
2288
0
0
RELATIVITYACQUISITION-CW27
Warrant
75944B114
1409
46802
SH
SOLE
0
46802
0
0
ResMedInc.
COM
761152107
348410
1674
SH
SOLE
0
1674
0
0
REVELSTONECAPITALACQUISI-A
COM
76137R106
1505503
150100
SH
SOLE
0
150100
0
0
RICEACQUISITIONCORPII-A
COM
G75529100
114362
11245
SH
SOLE
0
11245
0
0
RICEACQUISITIONCORPII-CW
Warrant
G75529126
17946
14357
SH
SOLE
0
14357
0
0
RIGELRESOURCEACQUISIT-CLA
COM
G7573M106
976521
94900
SH
SOLE
0
94900
0
0
RMGACQUISITIONCORPIII-A
COM
G76088106
2521250
250000
SH
SOLE
0
250000
0
0
ROCENERGYACQUISITIONCORP
COM
77118V108
20879
2039
SH
SOLE
0
2039
0
0
ROCKETINTERNETGROWTH-CW27
Warrant
G7613T129
8
84627
SH
SOLE
0
84627
0
0
ROCKETINTERNETGROWTHOPP-A
COM
G7613T103
151500
15000
SH
SOLE
0
15000
0
0
RockwellAutomation,Inc.
COM
773903109
356992
1386
SH
SOLE
0
1386
0
0
ROSECLIFFACQA-CW27
Warrant
77732R111
128
4277
SH
SOLE
0
4277
0
0
ROSECLIFFACQUISITIONCORP-A
COM
77732R103
501980
49998
SH
SOLE
0
49998
0
0
ROSSACQUISITIONCORP-CW26
Warrant
G7641C114
32456
647823
SH
SOLE
0
647823
0
0
ROSSACQUISITIONCORPII-A
COM
G7641C106
29500
2915
SH
SOLE
0
2915
0
0
ROTHCHACQUISITIONV-CW23
Warrant
77867R118
4832
120808
SH
SOLE
0
120808
0
0
RoyalCaribbeanGroup
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V7780T103
7316
148
SH
SOLE
0
148
0
0
S&PGlobal,Inc.
COM
78409V104
26461
79
SH
SOLE
0
79
0
0
SchlumbergerNV
COM
806857108
7752
145
SH
SOLE
0
145
0
0
SCIONTECHGROWTHII-CW27
Warrant
G31070116
8
2100
SH
SOLE
0
2100
0
0
SCREAMINGEAGLEACQCLA-27
Warrant
G79407121
93762
397801
SH
SOLE
0
397801
0
0
SCREAMINGEAGLEACQ-CLASSA
COM
G79407105
4844766
487401
SH
SOLE
0
487401
0
0
SCREAMINGEAGLEACQUISITION
Unit
G79407113
7385
737
SH
SOLE
0
737
0
0
SeaLtd.(Singapore)SponsoredADRClassA
ADR
81141R100
32207
619
SH
SOLE
0
619
0
0
SEAPORTCALIBREMATERI-CW23
Warrant
812204113
1555
44415
SH
SOLE
0
44415
0
0
SENIORCONNECTACQA-CW27
Warrant
81723H116
21732
361593
SH
SOLE
0
361593
0
0
SHUAAPARTNERSACQ-CW27
Warrant
G81173117
16715
184900
SH
SOLE
0
184900
0
0
SILVERSPIKEACQ-ACW26
Warrant
G8201H113
1346
44848
SH
SOLE
0
44848
0
0
SILVERSPIKEACQUISITION-A
COM
G8201H105
1213302
120248
SH
SOLE
0
120248
0
0
SIZZLEACQUISITIONCORP
COM
83014E109
89139
8705
SH
SOLE
0
8705
0
0
SIZZLEACQUISITIONCORP-CW26
Warrant
83014E117
30000
100000
SH
SOLE
0
100000
0
0
SKYDECKACQUISITIONCORP-A
COM
G82220123
272455
27083
SH
SOLE
0
27083
0
0
SLAMCORP-A
COM
G8210L105
1011000
100000
SH
SOLE
0
100000
0
0
SLAMCORP-A-CW27
Warrant
G8210L121
22190
252163
SH
SOLE
0
252163
0
0
SOCIALCAPITALSUVRETTAHO-A
COM
G8253U103
1078352
107192
SH
SOLE
0
107192
0
0
SOCIALCAPITALSUVRETTAHO-A
COM
G8253Y105
1572624
156480
SH
SOLE
0
156480
0
0
StateStreetCorporation
COM
857477103
40569
523
SH
SOLE
0
523
0
0
STRATIMCLOUDACQUISITIONCO
COM
86309R107
2632630
263000
SH
SOLE
0
263000
0
0
SunCommunities,Inc.
REIT
866674104
146003
1021
SH
SOLE
0
1021
0
0
SUPERNOVAPARTNERSACQUISI-A
COM
G8T90F102
681842
67643
SH
SOLE
0
67643
0
0
SUPERNOVAPARTNERSS-A-CW27
Warrant
G8T90F128
3403
147964
SH
SOLE
0
147964
0
0
SUSTAINABLEDEVELOPA-CW28
Warrant
86934L111
36
900
SH
SOLE
0
900
0
0
SVBFinancialGroup
COM
78486Q101
69502
302
SH
SOLE
0
302
0
0
SVFINVESTMENTCLA-CW27
Warrant
G8601L128
2574
99416
SH
SOLE
0
99416
0
0
TAILWINDINTERNATIONAL-CW28
Warrant
G8662F119
164
40013
SH
SOLE
0
40013
0
0
Take-TwoInteractiveSoftware,Inc.
COM
874054109
292710
2811
SH
SOLE
0
2811
0
0
TALON1ACQUISITIONCOR-CW23
Warrant
G86656116
7002
350098
SH
SOLE
0
350098
0
0
TALON1ACQUISITIONCORP-A
COM
G86656108
1377281
132814
SH
SOLE
0
132814
0
0
TARGETGLOBALACQUISITION-A
COM
G8675N109
30546
2983
SH
SOLE
0
2983
0
0
TCVACQUISITIONCORP-A
COM
G8704C124
490245
49000
SH
SOLE
0
49000
0
0
TEConnectivityLtd.
COM
H84989104
148436
1293
SH
SOLE
0
1293
0
0
TECHANDENERGYTRANSI-CW27
Warrant
87823R110
2431
73432
SH
SOLE
0
73432
0
0
TECHANDENERGYTRANSITION-A
COM
87823R102
2637890
263000
SH
SOLE
0
263000
0
0
TeledyneTechnologiesIncorporated
COM
879360105
299933
750
SH
SOLE
0
750
0
0
Teradyne,Inc.
COM
880770102
116350
1332
SH
SOLE
0
1332
0
0
TeslaInc
COM
88160R101
608016
4936
SH
SOLE
0
4936
0
0
TexasInstrumentsIncorporated
COM
882508104
90375
547
SH
SOLE
0
547
0
0
TextronInc.
COM
883203101
268474
3792
SH
SOLE
0
3792
0
0
TGVENTUREACQUISITION-CW23
Warrant
87251T117
16020
267000
SH
SOLE
0
267000
0
0
THRIVEACQUISITION-CW23
Warrant
G7158C119
867
85825
SH
SOLE
0
85825
0
0
THUNDERBRIDGECAPA-CW28
Warrant
88605T118
28525
371900
SH
SOLE
0
371900
0
0
THUNDERBRIDGECAPITALPAR-A
COM
88605L107
2501464
251783
SH
SOLE
0
251783
0
0
TIOTECHA-CW28
Warrant
G8T10C114
2878
119900
SH
SOLE
0
119900
0
0
TLGACQUISITIONONEA-CW28
Warrant
87257M116
9215
224763
SH
SOLE
0
224763
0
0
TLGACQUISITIONONECOR-CLA
COM
87257M108
25100
2500
SH
SOLE
0
2500
0
0
TORTOISEECOFINACQUISIT-CW
Warrant
G8956E117
21784
108918
SH
SOLE
0
108918
0
0
TORTOISEECOFINACQUISITIONC
Unit
G8956E208
289927
28906
SH
SOLE
0
28906
0
0
TORTOISEECOFINACQUISITION-A
COM
G8956E109
2661346
267472
SH
SOLE
0
267472
0
0
TPBACQUISITIONCORPI-CL-CW
Warrant
G8990L127
34546
75100
SH
SOLE
0
75100
0
0
TPGPACEBENEFICIALIICOR-A
COM
G89826104
9206
937
SH
SOLE
0
937
0
0
TrimbleInc.
COM
896239100
31044
614
SH
SOLE
0
614
0
0
TruistFinancialCorporation
COM
89832Q109
122119
2838
SH
SOLE
0
2838
0
0
TWELVESEASINVIIA-CW28
Warrant
90118T114
2079
131600
SH
SOLE
0
131600
0
0
TWELVESEASINVTMNTCOII-A
COM
90118T106
4825708
480170
SH
SOLE
0
480170
0
0
Twilio,Inc.ClassA
COM
90138F102
224383
4583
SH
SOLE
0
4583
0
0
TWINRIDGECAPITALACQ-CW28
Warrant
G9151L120
507
16841
SH
SOLE
0
16841
0
0
TWO-CLASSA
COM
G9152V101
1133197
112532
SH
SOLE
0
112532
0
0
U.S.Bancorp
COM
902973304
105318
2415
SH
SOLE
0
2415
0
0
UltaBeautyInc.
COM
90384S303
187628
400
SH
SOLE
0
400
0
0
UnitedParcelService,Inc.ClassB
COM
911312106
887975
5108
SH
SOLE
0
5108
0
0
USHGACQUISITIONCLA-CW28
Warrant
91748P118
88
73460
SH
SOLE
0
73460
0
0
ValeroEnergyCorporation
COM
91913Y100
69646
549
SH
SOLE
0
549
0
0
VALORLATITUDEACQA-CW28
Warrant
G9460N122
897
29900
SH
SOLE
0
29900
0
0
VALORLATITUDEACQUISITION-A
COM
G9460N106
251490
24999
SH
SOLE
0
24999
0
0
Ventas,Inc.
REIT
92276F100
292509
6493
SH
SOLE
0
6493
0
0
VisaInc.ClassA
COM
92826C839
526879
2536
SH
SOLE
0
2536
0
0
VMware,Inc.ClassA
COM
928563402
34864
284
SH
SOLE
0
284
0
0
VPCIMPACTACQCLA-CW27
Warrant
G9460L118
23
1900
SH
SOLE
0
1900
0
0
VPCIMPACTACQUISITIONHOL-A
COM
G9460L126
7545
747
SH
SOLE
0
747
0
0
WALDENCASTACQCLA-CW27
Warrant
G9503X111
67002
108068
SH
SOLE
0
108068
0
0
WalmartInc.
COM
931142103
1341192
9459
SH
SOLE
0
9459
0
0
WARBURGPINCUSCAPA-CW27
Warrant
G9461D115
181
181099
SH
SOLE
0
181099
0
0
WARBURGPINCUSCAPITALCOR-A
COM
G9461D107
78437
7766
SH
SOLE
0
7766
0
0
WARBURGPINCUSCAPITALI-B
COM
G9460M108
30825
3055
SH
SOLE
0
3055
0
0
WARBURGPINCUSCAPITAL-CW
Warrant
G9460M124
305
60987
SH
SOLE
0
60987
0
0
WAVERLEYCAPITALACQUISITI-A
COM
G06536109
931409
92955
SH
SOLE
0
92955
0
0
WAVERLEYCAPITALACQUISITION
Unit
G06536125
61077
6100
SH
SOLE
0
6100
0
0
WellsFargo&Company
COM
949746101
92779
2247
SH
SOLE
0
2247
0
0
WelltowerInc
REIT
95040Q104
367539
5607
SH
SOLE
0
5607
0
0
WESTERNACQUISITIONVEN-CW27
Warrant
95758L115
2857
43958
SH
SOLE
0
43958
0
0
WilliamsCompanies,Inc.
COM
969457100
272248
8275
SH
SOLE
0
8275
0
0
WILLIAMSROWLANDACQ-CW22
Warrant
96951B110
6009
133243
SH
SOLE
0
133243
0
0
WillisTowersWatsonPublicLimitedCompany
COM
G96629103
25925
106
SH
SOLE
0
106
0
0
WORLDQUANTUMGROWTH-CW28
Warrant
G5596W127
1398
139834
SH
SOLE
0
139834
0
0
XOSINC-CW26
Warrant
98423B116
4559
111204
SH
SOLE
0
111204
0
0
XPACACQUISITIONCORP-A
COM
G9831X106
5084020
508402
SH
SOLE
0
508402
0
0
XPACACQUISITIONCORP-CW27
Warrant
G9831X122
13483
83333
SH
SOLE
0
83333
0
0
ZebraTechnologiesCorporationClassA
COM
989207105
274102
1069
SH
SOLE
0
1069
0
0
ZimmerBiometHoldings,Inc.
COM
98956P102
343740
2696
SH
SOLE
0
2696
0
0
ZIMMERENERGYTRANS-A-CW23
Warrant
989570114
40938
255701
SH
SOLE
0
255701
0
0
ZIMMERENERGYTRANSITIONACQ
Unit
989570205
444315
44903
SH
SOLE
0
44903
0
0
Zscaler,Inc.
COM
98980G102
130363
1165
SH
SOLE
0
1165
0
0