0001877521-23-000005.txt : 20230510 0001877521-23-000005.hdr.sgml : 20230510 20230510115324 ACCESSION NUMBER: 0001877521-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23905143 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 13F-HR LIVE false true false 0001877521 XXXXXXXX 03-31-2023 03-31-2023 Exos TFP Holdings LLC

1370 BROADWAY SUITE 1450 NEW YORK NY 10018

13F HOLDINGS REPORT 028-22682 N Abhishake Sabharwal 2124988942 Abhishake Sabharwal New York NY 05-10-2023 2 450 396579725 false 1 028-20877 Exos Asset Management LLC 2 028-22034 Pluribus Labs, LLC INFORMATION TABLE 2 13F-2023Q1-v2.xml AESCorp/The COM 00130H105 519935 21592 SH SOLE 21592 0 0 AT&TInc COM 00206R102 1060791 55106 SH SOLE 55106 0 0 AbbVieInc COM 00287Y109 2281700 14317 SH SOLE 14317 0 0 AccretionAcquisitionCorp COM 00438Y107 35088 3400 SH SOLE 3400 0 0 ACHARIVENTURESHOLDINGSCOR Warrant 00444X119 11762 186400 SH SOLE 186400 0 0 ACRICAPITALACQUISITIONCOR Warrant 00501A119 770 11002 SH SOLE 11002 0 0 AcropolisInfrastructureAcqui COM 005029103 5745078 567135 SH SOLE 567135 0 0 ACROPOLISINFRASTRUCTURE-A Warrant 005029111 49412 288959 SH SOLE 288959 0 0 AdvancedMicroDevicesInc COM 007903107 53317 544 SH SOLE 544 0 0 AETHERIUMACQUISITIONCORP-A Warrant 00809J119 778 25434 SH SOLE 25434 0 0 AirProductsandChemicalsInc COM 009158106 1118396 3894 SH SOLE 3894 0 0 AIRSPANNETWORKSHOLDINGSIN Warrant 00951K112 1839 37601 SH SOLE 37601 0 0 AkamaiTechnologiesInc COM 00971T101 502451 6417 SH SOLE 6417 0 0 AlphaHealthcareAcquisitionC COM 02073F104 2966865 292302 SH SOLE 292302 0 0 ALPHAHEALTHCAREACQUISITI-A Warrant 02073F112 7511 46078 SH SOLE 46078 0 0 AlphabetInc COM 02079K305 4771995 46004 SH SOLE 46004 0 0 AltCAcquisitionCorp COM 02156V109 5901799 581458 SH SOLE 581458 0 0 AltitudeAcquisitionCorp COM 02156Y103 89604 8907 SH SOLE 8907 0 0 AltEnergyAcquisitionCorp COM 02157M108 3797 366 SH SOLE 366 0 0 Amazon.comInc COM 023135106 6221363 60232 SH SOLE 60232 0 0 AmerenCorp COM 023608102 604557 6998 SH SOLE 6998 0 0 AmericanExpressCo COM 025816109 181280 1099 SH SOLE 1099 0 0 AmericanTowerCorp REIT 03027X100 492868 2412 SH SOLE 2412 0 0 AmerisourceBergenCorp COM 03073E105 622348 3887 SH SOLE 3887 0 0 AmeripriseFinancialInc COM 03076C106 91644 299 SH SOLE 299 0 0 AMPRIUSTECHNOLOGIESINC Warrant 03214Q116 40250 80500 SH SOLE 80500 0 0 AnalogDevicesInc COM 032654105 868557 4404 SH SOLE 4404 0 0 ANSYSInc COM 03662Q105 884915 2659 SH SOLE 2659 0 0 ANZUSPECIALACQUISITION-A Warrant 03737A119 13537 360028 SH SOLE 360028 0 0 ApeironCapitalInvestmentCor COM 03752A101 357818 34875 SH SOLE 34875 0 0 APEIRONCAPITALINVESTMENT-A Warrant 03752A119 4810 96200 SH SOLE 96200 0 0 AppleInc COM 037833100 12719397 77134 SH SOLE 77134 0 0 AppliedMaterialsInc COM 038222105 43605 355 SH SOLE 355 0 0 Aramark COM 03852U106 430996 12039 SH SOLE 12039 0 0 ArogoCapitalAcquisitionCorp COM 042644104 2151684 206100 SH SOLE 206100 0 0 ARROWROOTACQUISITIONCORP-A Warrant 04282M110 10433 86873 SH SOLE 86873 0 0 ArtemisStrategicInvestmentC COM 04303A103 934996 90426 SH SOLE 90426 0 0 AthenaTechnologyAcquisition COM 04687C105 2004900 195600 SH SOLE 195600 0 0 ATLANTICCOASTALACQUISITI-A Warrant 048453112 11843 236861 SH SOLE 236861 0 0 AtlanticCoastalAcquisitionC COM 04845A108 785029 75629 SH SOLE 75629 0 0 AULTDISRUPTIVETECHNOLOGIES Warrant 05150A112 16875 337509 SH SOLE 337509 0 0 AxonPrimeInfrastructureAcqui COM 05467C108 2022000 200000 SH SOLE 200000 0 0 AXONPRIMEINFRASTRUCTURE-A Warrant 05467C116 12285 77360 SH SOLE 77360 0 0 BakerHughesCo COM 05722G100 411572 14261 SH SOLE 14261 0 0 BankofAmericaCorp COM 060505104 1139739 39851 SH SOLE 39851 0 0 BankofNewYorkMellonCorp/T COM 064058100 116781 2570 SH SOLE 2570 0 0 BanyanAcquisitionCorp COM 06690B107 1288945 123937 SH SOLE 123937 0 0 BellevueLifeSciencesAcquisi Unit 079174207 2062020 200000 SH SOLE 200000 0 0 BentleySystemsInc COM 08265T208 524349 12197 SH SOLE 12197 0 0 BerkshireHathawayInc COM 084670702 3584820 11610 SH SOLE 11610 0 0 BestBuyCoInc COM 086516101 578650 7393 SH SOLE 7393 0 0 BetterWorldAcquisitionCorp COM 08772B104 1074 100 SH SOLE 100 0 0 BETTERWORLDACQUISITIONCOR Warrant 08772B112 73387 664740 SH SOLE 664740 0 0 BilanderAcquisitionCorp COM 09001T106 986429 97763 SH SOLE 97763 0 0 BILANDERACQUISITIONCORP-A Warrant 09001T114 480 3425 SH SOLE 3425 0 0 BiogenInc COM 09062X103 832700 2995 SH SOLE 2995 0 0 BlackMountainAcquisitionCor COM 09216A108 1490871 143491 SH SOLE 143491 0 0 BlackRockInc COM 09247X101 766812 1146 SH SOLE 1146 0 0 BoozAllenHamiltonHoldingCo COM 099502106 470680 5078 SH SOLE 5078 0 0 Bristol-MyersSquibbCo COM 110122108 961052 13866 SH SOLE 13866 0 0 BroadcomInc COM 11135F101 581235 906 SH SOLE 906 0 0 BurTechAcquisitionCorp COM 123013104 6861921 674059 SH SOLE 674059 0 0 BURTECHACQUISITIONCORP-A Warrant 123013112 21345 461014 SH SOLE 461014 0 0 CFACQUISITIONCORPIV-CLA Warrant 12520T110 29157 291570 SH SOLE 291570 0 0 C5AcquisitionCorp COM 12530D105 1674889 160430 SH SOLE 160430 0 0 CHRobinsonWorldwideInc COM 12541W209 557168 5607 SH SOLE 5607 0 0 CMEGroupInc COM 12572Q105 696941 3639 SH SOLE 3639 0 0 CVSHealthCorp COM 126650100 1447187 19475 SH SOLE 19475 0 0 CoterraEnergyInc COM 127097103 74503 3036 SH SOLE 3036 0 0 CampbellSoupCo COM 134429109 54705 995 SH SOLE 995 0 0 CANNA-GLOBALACQUISITIO-CLA Warrant 13767K119 1696 57100 SH SOLE 57100 0 0 CarlyleGroupInc/The COM 14316J108 440182 14172 SH SOLE 14172 0 0 ChesapeakeEnergyCorp COM 165167735 23344 307 SH SOLE 307 0 0 ChevronCorp COM 166764100 1188131 7282 SH SOLE 7282 0 0 ChurchillCapitalCorpVI COM 17143W101 4911104 485767 SH SOLE 485767 0 0 CHURCHILLCAPITALCORPVI-A Warrant 17143W119 13738 124887 SH SOLE 124887 0 0 ChurchillCapitalCorpVII COM 17144M102 335904 33143 SH SOLE 33143 0 0 CHURCHILLCAPITALCORPVII-A Warrant 17144M110 29520 240978 SH SOLE 240978 0 0 CHURCHILLCAPITALCORPV-A Warrant 17144T115 94592 506382 SH SOLE 506382 0 0 CitigroupInc COM 172967424 336248 7171 SH SOLE 7171 0 0 CloudflareInc COM 18915M107 483908 7848 SH SOLE 7848 0 0 ColombierAcquisitionCorp COM 19533H108 354550 35000 SH SOLE 35000 0 0 COLOMBIERACQUISITIONCORP-A Warrant 19533H116 95683 442364 SH SOLE 442364 0 0 ColombierAcquisitionCorp Unit 19533H207 91068 8937 SH SOLE 8937 0 0 ComcastCorp COM 20030N101 2411531 63612 SH SOLE 63612 0 0 COMPUTEHEALTHACQUISITION-A Warrant 204833115 281801 704502 SH SOLE 704502 0 0 ConagraBrandsInc COM 205887102 51119 1361 SH SOLE 1361 0 0 ConcordAcquisitionCorpII COM 20607U108 2657035 262035 SH SOLE 262035 0 0 CONCORDACQUISITIONCORP-A Warrant 20607U116 320 4566 SH SOLE 4566 0 0 ConcordAcquisitionCorpII Unit 20607U207 20 2 SH SOLE 2 0 0 ConocoPhillips COM 20825C104 480672 4845 SH SOLE 4845 0 0 CrowdstrikeHoldingsInc COM 22788C105 820815 5980 SH SOLE 5980 0 0 CumminsInc COM 231021106 784482 3284 SH SOLE 3284 0 0 DA32LifeScienceTechAcquisi COM 23312M106 3771967 372724 SH SOLE 372724 0 0 DarlingIngredientsInc COM 237266101 485129 8307 SH SOLE 8307 0 0 DatadogInc COM 23804L103 34949 481 SH SOLE 481 0 0 Deere&Co COM 244199105 1397186 3384 SH SOLE 3384 0 0 DevonEnergyCorp COM 25179M103 114530 2263 SH SOLE 2263 0 0 DexcomInc COM 252131107 938386 8077 SH SOLE 8077 0 0 DiamondbackEnergyInc COM 25278X109 70559 522 SH SOLE 522 0 0 DIGITALHEALTHACQUISTIONCO Warrant 253893119 41565 489000 SH SOLE 489000 0 0 DirectSellingAcquisitionCor COM 25460L103 2644278 251836 SH SOLE 251836 0 0 DIRECTSELLINGACQUISITION-A Warrant 25460L111 4008 50100 SH SOLE 50100 0 0 D-WAVEQUANTUMINC Warrant 26740W117 3227 40333 SH SOLE 40333 0 0 EGAcquisitionCorp COM 26846A100 312892 30736 SH SOLE 30736 0 0 EGACQUISITIONCORP-A Warrant 26846A118 68896 393693 SH SOLE 393693 0 0 EOGResourcesInc COM 26875P101 239004 2085 SH SOLE 2085 0 0 EASTRESOURCESACQUISITION-A Warrant 274681113 39000 300000 SH SOLE 300000 0 0 ElectronicArtsInc COM 285512109 770278 6395 SH SOLE 6395 0 0 EVERESTCONSOLIDATORACQUISI Warrant 29978K110 32 400 SH SOLE 400 0 0 ExactSciencesCorp COM 30063P105 689967 10175 SH SOLE 10175 0 0 ExcelFinAcquisitionCorp COM 30069X102 5569809 536074 SH SOLE 536074 0 0 EXCELFINACQUISITIONCORP-A Warrant 30069X110 3343 56760 SH SOLE 56760 0 0 ExpediaGroupInc COM 30212P303 166503 1716 SH SOLE 1716 0 0 ExpeditorsInternationalofWa COM 302130109 607202 5514 SH SOLE 5514 0 0 ExxonMobilCorp COM 30231G102 1789761 16321 SH SOLE 16321 0 0 FTACZEUSACQUISITIONC-CLA Warrant 30320F114 4685 156150 SH SOLE 156150 0 0 FGMergerCorp COM 30324Y101 780114 75011 SH SOLE 75011 0 0 FGMergerCorp Warrant 30324Y119 7388 105545 SH SOLE 105545 0 0 FASTAcquisitionCorpII COM 311874101 2699310 264379 SH SOLE 264379 0 0 FedExCorp COM 31428X106 200157 876 SH SOLE 876 0 0 FifthThirdBancorp COM 316773100 64549 2423 SH SOLE 2423 0 0 FINSERVACQUISITIONCORP-A Warrant 31809Y111 6780 160663 SH SOLE 160663 0 0 FLAMEACQUISITIONCORP-CLA Warrant 33850F116 257010 450894 SH SOLE 450894 0 0 FocusImpactAcquisitionCorp COM 34417L109 2922 281 SH SOLE 281 0 0 FOCUSIMPACTACQUISITION-A Warrant 34417L117 6163 123268 SH SOLE 123268 0 0 ForumMergerIVCorp COM 349875104 2608489 256994 SH SOLE 256994 0 0 FourLeafAcquisitionCorp Unit 35088F206 1944938 189750 SH SOLE 189750 0 0 FusionAcquisitionCorpII COM 36118N102 2810889 277208 SH SOLE 277208 0 0 FUSIONACQUISITIONCORPII-A Warrant 36118N110 1385 121522 SH SOLE 121522 0 0 FUTURETECHIIACQUISITI-CLA Warrant 36119D111 393 15530 SH SOLE 15530 0 0 GARDINERHEALTHCAREACQUIS Warrant 365506112 2557 26714 SH SOLE 26714 0 0 GeneralMillsInc COM 370334104 188952 2211 SH SOLE 2211 0 0 GENESISUNICORNCAPITALCO-A Warrant 37187C118 34261 362935 SH SOLE 362935 0 0 GlobeLifeInc COM 37959E102 375608 3414 SH SOLE 3414 0 0 GoalAcquisitionsCorp COM 38021H107 944285 92577 SH SOLE 92577 0 0 GoalAcquisitionsCorp Warrant 38021H115 26334 559113 SH SOLE 559113 0 0 GOLDENFALCONACQUISITI-CLA Warrant 38102H117 69913 291303 SH SOLE 291303 0 0 GoldmanSachsGroupInc/The COM 38141G104 426879 1305 SH SOLE 1305 0 0 GoresHoldingsIXInc COM 38287A101 4346031 431582 SH SOLE 431582 0 0 GORESHOLDINGIXINC-CLA Warrant 38287A119 59517 258768 SH SOLE 258768 0 0 GrafAcquisitionCorpIV COM 384272100 2532500 250000 SH SOLE 250000 0 0 GrafAcquisitionCorpIV Warrant 384272118 9611 68600 SH SOLE 68600 0 0 HCAHealthcareInc COM 40412C101 1133297 4298 SH SOLE 4298 0 0 HAMMERHEADENERGYINC Warrant 408302115 198378 180327 SH SOLE 180327 0 0 HealthwellAcquisitionCorpI COM 42227R109 444848 43849 SH SOLE 43849 0 0 HeartlandMediaAcquisitionCo COM 42237V108 419523 40300 SH SOLE 40300 0 0 HealthpeakPropertiesInc REIT 42250P103 478990 21802 SH SOLE 21802 0 0 HennessyCapitalInvestmentCo COM 42600H108 4553585 450850 SH SOLE 450850 0 0 HENNESSYCAPITALINVEST-CLA Warrant 42600H116 9332 58289 SH SOLE 58289 0 0 HennessyCapitalInvestmentCo Unit 42600H207 46020 4534 SH SOLE 4534 0 0 HessCorp COM 42809H107 115930 876 SH SOLE 876 0 0 HomeDepotInc/The COM 437076102 2447135 8292 SH SOLE 8292 0 0 HomePlateAcquisitionCorp COM 43734R103 1553336 151545 SH SOLE 151545 0 0 HOMEPLATEACQUISITION-CLA Warrant 43734R111 156258 492929 SH SOLE 492929 0 0 HoneywellInternationalInc COM 438516106 1866860 9768 SH SOLE 9768 0 0 HormelFoodsCorp COM 440452100 38365 962 SH SOLE 962 0 0 HUMACYTEINC Warrant 44486Q111 16291 27151 SH SOLE 27151 0 0 InceptionGrowthAcquisitionL COM 45333D104 4864584 477388 SH SOLE 477388 0 0 IndustrialTechAcquisitionsI COM 45635R108 2918146 280861 SH SOLE 280861 0 0 IntelCorp COM 458140100 991959 30363 SH SOLE 30363 0 0 INTEGRALACQUISITIONCORP-A Warrant 45827K119 1936 57624 SH SOLE 57624 0 0 IntercontinentalExchangeInc COM 45866F104 170097 1631 SH SOLE 1631 0 0 IBM COM 459200101 1427832 10892 SH SOLE 10892 0 0 InterPrivateIIIFinancialPar COM 46064R106 2441417 235658 SH SOLE 235658 0 0 InterPrivateIVInfraTechPart COM 46064T102 2047310 198768 SH SOLE 198768 0 0 IntuitiveSurgicalInc COM 46120E602 1455157 5696 SH SOLE 5696 0 0 INTUITIVEMACHINESINC Warrant 46125A118 51604 92150 SH SOLE 92150 0 0 iSharesMSCIWorldETF Mutual Fund 464286392 1246478 10593 SH SOLE 10593 0 0 JPMorganChase&Co COM 46625H100 1867603 14332 SH SOLE 14332 0 0 JacksonAcquisitionCo COM 46653C106 768977 74658 SH SOLE 74658 0 0 JawsHurricaneAcquisitionCor COM 47201B103 2684483 263961 SH SOLE 263961 0 0 JAWSHURRICANEACQUISITION-A Warrant 47201B111 9325 60125 SH SOLE 60125 0 0 Johnson&Johnson COM 478160104 3331260 21492 SH SOLE 21492 0 0 JuniperIICorp COM 48203N103 1038 100 SH SOLE 100 0 0 JUNIPERIICORP-CLASSA Warrant 48203N111 92984 929840 SH SOLE 929840 0 0 JuniperNetworksInc COM 48203R104 544972 15833 SH SOLE 15833 0 0 JupiterAcquisitionCorp COM 482082104 658076 65156 SH SOLE 65156 0 0 KhoslaVenturesAcquisitionCo COM 482504107 1860609 183492 SH SOLE 183492 0 0 KhoslaVenturesAcquisitionCo COM 482506102 2029482 199949 SH SOLE 199949 0 0 KKR&CoInc COM 48251W104 551460 10500 SH SOLE 10500 0 0 KelloggCo COM 487836108 57184 854 SH SOLE 854 0 0 KeurigDrPepperInc COM 49271V100 98396 2789 SH SOLE 2789 0 0 KeysightTechnologiesInc COM 49338L103 702277 4349 SH SOLE 4349 0 0 KinderMorganInc COM 49456B101 522096 29817 SH SOLE 29817 0 0 KraftHeinzCo/The COM 500754106 92383 2389 SH SOLE 2389 0 0 LFCAPITALACQUISITION-CLA Warrant 50202D110 2404 18495 SH SOLE 18495 0 0 LamResearchCorp COM 512807108 744819 1405 SH SOLE 1405 0 0 LambWestonHoldingsInc COM 513272104 46720 447 SH SOLE 447 0 0 LANDCADIAHOLDINGSIVINC-A Warrant 51477A112 1222 7426 SH SOLE 7426 0 0 LAVAMedtechAcquisitionCorp COM 519345102 59722 5726 SH SOLE 5726 0 0 LeidosHoldingsInc COM 525327102 476318 5174 SH SOLE 5174 0 0 EliLilly&Co COM 532457108 1456788 4242 SH SOLE 4242 0 0 LiveOakCrestviewClimateAcq COM 538086109 4008468 396878 SH SOLE 396878 0 0 LockheedMartinCorp COM 539830109 1694264 3584 SH SOLE 3584 0 0 LogisticsInnovationTechnolog COM 54141L100 2630448 258961 SH SOLE 258961 0 0 LululemonAthleticaInc COM 550021109 767713 2108 SH SOLE 2108 0 0 LumenTechnologiesInc COM 550241103 220583 83239 SH SOLE 83239 0 0 MGMResortsInternational COM 552953101 69517 1565 SH SOLE 1565 0 0 M3-BrigadeAcquisitionIIICor COM 55407R103 5811410 562576 SH SOLE 562576 0 0 M3-BRIGADEACQUISITION-CLA Warrant 55407R111 122224 339512 SH SOLE 339512 0 0 MarathonOilCorp COM 565849106 51466 2148 SH SOLE 2148 0 0 MARKFORGEDHOLDINGCORP Warrant 57064N110 11233 74934 SH SOLE 74934 0 0 Marsh&McLennanCosInc COM 571748102 715166 4294 SH SOLE 4294 0 0 MastercardInc COM 57636Q104 1022999 2815 SH SOLE 2815 0 0 McKessonCorp COM 58155Q103 938904 2637 SH SOLE 2637 0 0 MEDTECHACQUISITIONCORP-A Warrant 58507N113 574 9353 SH SOLE 9353 0 0 MercadoLibreInc COM 58733R102 1194162 906 SH SOLE 906 0 0 MercatoPartnersAcquisitionC COM 58759A108 2742749 262464 SH SOLE 262464 0 0 Merck&CoInc COM 58933Y105 1422009 13366 SH SOLE 13366 0 0 MetLifeInc COM 59156R108 137781 2378 SH SOLE 2378 0 0 MicrosoftCorp COM 594918104 10460966 36285 SH SOLE 36285 0 0 MicrochipTechnologyInc COM 595017104 630528 7526 SH SOLE 7526 0 0 MondelezInternationalInc COM 609207105 1023699 14683 SH SOLE 14683 0 0 MontereyCapitalAcquisitionC COM 61244M109 128250 12500 SH SOLE 12500 0 0 Moody'sCorp COM 615369105 187896 614 SH SOLE 614 0 0 MorganStanley COM 617446448 444531 5063 SH SOLE 5063 0 0 MotorolaSolutionsInc COM 620076307 968264 3384 SH SOLE 3384 0 0 MOVELLAHOLDINGSINC Warrant 62459N113 49866 370197 SH SOLE 370197 0 0 MURPHYCANYONACQUISITION-A Warrant 626642110 49918 554646 SH SOLE 554646 0 0 NetflixInc COM 64110L106 757638 2193 SH SOLE 2193 0 0 NewProvidenceAcquisitionCor COM 64823D102 45386 4364 SH SOLE 4364 0 0 NewburyStreetAcquisitionCor COM 65101L104 2052654 201636 SH SOLE 201636 0 0 NEWBURYSTREETACQUISITIONC Warrant 65101L112 3647 81224 SH SOLE 81224 0 0 NewHoldInvestmentCorpII COM 651450108 2664727 262021 SH SOLE 262021 0 0 NIKEInc COM 654106103 130612 1065 SH SOLE 1065 0 0 NiSourceInc COM 65473P105 496765 17767 SH SOLE 17767 0 0 NORTHERNSTARINVESTMENT-A Warrant 66574L118 422 8438 SH SOLE 8438 0 0 NorthernStarInvestmentCorp COM 66575B101 4198890 417800 SH SOLE 417800 0 0 NorthernTrustCorp COM 665859104 59047 670 SH SOLE 670 0 0 NorthropGrummanCorp COM 666807102 1139063 2467 SH SOLE 2467 0 0 NUBIABRANDINTERNATION-CLA Warrant 67022R111 184147 767599 SH SOLE 767599 0 0 NucorCorp COM 670346105 441630 2859 SH SOLE 2859 0 0 NVIDIACorp COM 67066G104 3389905 12204 SH SOLE 12204 0 0 OCAAcquisitionCorp COM 670865104 509110 49000 SH SOLE 49000 0 0 OPYAcquisitionCorpI COM 671005106 2333949 232465 SH SOLE 232465 0 0 OPYACQUISITIONCORPI-A Warrant 671005114 88281 588149 SH SOLE 588149 0 0 OakWoodsAcquisitionCorp Unit 67190B203 867000 85000 SH SOLE 85000 0 0 OccidentalPetroleumCorp COM 674599105 228369 3658 SH SOLE 3658 0 0 OvintivInc COM 69047Q102 29333 813 SH SOLE 813 0 0 PNCFinancialServicesGroupI COM 693475105 190396 1498 SH SOLE 1498 0 0 PaloAltoNetworksInc COM 697435105 1208627 6051 SH SOLE 6051 0 0 ParabellumAcquisitionCorp COM 69901P109 313609 30596 SH SOLE 30596 0 0 PARABELLUMACQUISITIONCOR-A Warrant 69901P117 157 15674 SH SOLE 15674 0 0 PfizerInc COM 717081103 724730 17763 SH SOLE 17763 0 0 Phillips66 COM 718546104 162715 1605 SH SOLE 1605 0 0 PHOENIXBIOTECHACQUISI-CLA Warrant 71902K113 148 3700 SH SOLE 3700 0 0 PinterestInc COM 72352L106 621374 22786 SH SOLE 22786 0 0 PioneerNaturalResourcesCo COM 723787107 175238 858 SH SOLE 858 0 0 PIVOTALINVESTMENTCORPIII-A Warrant 72582M114 2695 53907 SH SOLE 53907 0 0 PlugPowerInc COM 72919P202 423830 36163 SH SOLE 36163 0 0 PostHoldingsPartneringCorp COM 737465104 822412 81266 SH SOLE 81266 0 0 POSTHOLDINGSPARTNERING-A Warrant 737465112 2206 14705 SH SOLE 14705 0 0 PostHoldingsPartneringCorp Unit 737465203 20 2 SH SOLE 2 0 0 Power&DigitalInfrastructure COM 73919C100 682425 66578 SH SOLE 66578 0 0 POWER&DIGITALACQUISITIO-A Warrant 73919C118 3998 33289 SH SOLE 33289 0 0 ProgressiveCorp/The COM 743315103 31759 222 SH SOLE 222 0 0 PrologisInc REIT 74340W103 1437475 11521 SH SOLE 11521 0 0 PROOFAcquisitionCorpI COM 74349W104 2387990 228954 SH SOLE 228954 0 0 PROOFACQUISITIONCORPI-A Warrant 74349W112 8492 110000 SH SOLE 110000 0 0 PrudentialFinancialInc COM 744320102 86960 1051 SH SOLE 1051 0 0 QUALCOMMInc COM 747525103 778621 6103 SH SOLE 6103 0 0 QuantumFinTechAcquisitionCo COM 74767A105 83762 8212 SH SOLE 8212 0 0 QuestDiagnosticsInc COM 74834L100 532672 3765 SH SOLE 3765 0 0 RFAcquisitionCorp COM 74954L104 351239 34134 SH SOLE 34134 0 0 RegeneronPharmaceuticalsInc COM 75886F107 1474076 1794 SH SOLE 1794 0 0 RegionsFinancialCorp COM 7591EP100 49555 2670 SH SOLE 2670 0 0 RELATIVITYACQUISITIONCOR-A Warrant 75944B114 0 46802 SH SOLE 46802 0 0 ResMedInc COM 761152107 753983 3443 SH SOLE 3443 0 0 RevelstoneCapitalAcquisition COM 76137R106 1540026 150100 SH SOLE 150100 0 0 RockwellAutomationInc COM 773903109 847777 2889 SH SOLE 2889 0 0 ROTHCHACQUISITIONIVCO Warrant 77867P112 97967 347524 SH SOLE 347524 0 0 ROTHCHACQUISITIONVCO Warrant 77867R118 6524 120808 SH SOLE 120808 0 0 S&PGlobalInc COM 78409V104 74126 215 SH SOLE 215 0 0 HenryScheinInc COM 806407102 496986 6095 SH SOLE 6095 0 0 SchlumbergerNV COM 806857108 26318 536 SH SOLE 536 0 0 CharlesSchwabCorp/The COM 808513105 42585 813 SH SOLE 813 0 0 SeaLtd Depositary Receipt 81141R100 107235 1239 SH SOLE 1239 0 0 SENIORCONNECTACQUISITION-A Warrant 81723H116 14138 361593 SH SOLE 361593 0 0 7GC&COHOLDINGSINC-CLA Warrant 81786A115 22558 225579 SH SOLE 225579 0 0 SilverBoxCorpIII Unit 82836N206 5491694 545894 SH SOLE 545894 0 0 SIZZLEACQUISITIONCORP Warrant 83014E117 60547 178078 SH SOLE 178078 0 0 JMSmuckerCo/The COM 832696405 75065 477 SH SOLE 477 0 0 SOUTHLANDHOLDINGSINC Warrant 84445C118 270818 342851 SH SOLE 342851 0 0 StateStreetCorp COM 857477103 89541 1183 SH SOLE 1183 0 0 SunCommunitiesInc REIT 866674104 66214 470 SH SOLE 470 0 0 TGVENTUREACQUISITIONCORP Warrant 87251T117 12015 267000 SH SOLE 267000 0 0 TLGACQUISITIONONECOR-CLA Warrant 87257M116 15733 224763 SH SOLE 224763 0 0 Take-TwoInteractiveSoftware COM 874054109 691821 5799 SH SOLE 5799 0 0 TeledyneTechnologiesInc COM 879360105 686698 1535 SH SOLE 1535 0 0 TeradyneInc COM 880770102 529594 4926 SH SOLE 4926 0 0 TeslaInc COM 88160R101 2179782 10507 SH SOLE 10507 0 0 TexasInstrumentsInc COM 882508104 249625 1342 SH SOLE 1342 0 0 TextronInc COM 883203101 547524 7752 SH SOLE 7752 0 0 3MCo COM 88579Y101 1008005 9590 SH SOLE 9590 0 0 ThunderBridgeCapitalPartner COM 88605L107 2350168 232230 SH SOLE 232230 0 0 THUNDERBRIDGECAPITALPAR-A Warrant 88605T118 44665 371900 SH SOLE 371900 0 0 IrisAcquisitionCorp COM 89601Y101 442038 43853 SH SOLE 43853 0 0 TruistFinancialCorp COM 89832Q109 169511 4971 SH SOLE 4971 0 0 TWELVESEASINVTMNTCOII-A Warrant 90118T114 6541 131600 SH SOLE 131600 0 0 TwilioInc COM 90138F102 687488 10318 SH SOLE 10318 0 0 26CapitalAcquisitionCorp COM 90138P100 1017508 98405 SH SOLE 98405 0 0 USBancorp COM 902973304 191462 5311 SH SOLE 5311 0 0 UltaBeautyInc COM 90384S303 807592 1480 SH SOLE 1480 0 0 UNITEDHOMESGROUPINC Warrant 91060H116 31623 111506 SH SOLE 111506 0 0 UnitedParcelServiceInc COM 911312106 2077633 10710 SH SOLE 10710 0 0 VMGConsumerAcquisitionCorp COM 91842V102 743936 72017 SH SOLE 72017 0 0 ValeroEnergyCorp COM 91913Y100 203397 1457 SH SOLE 1457 0 0 VentasInc REIT 92276F100 578289 13340 SH SOLE 13340 0 0 VisaInc COM 92826C839 1229884 5455 SH SOLE 5455 0 0 VMwareInc COM 928563402 93638 750 SH SOLE 750 0 0 WalmartInc COM 931142103 2894001 19627 SH SOLE 19627 0 0 WellsFargo&Co COM 949746101 205440 5496 SH SOLE 5496 0 0 WelltowerInc REIT 95040Q104 822499 11473 SH SOLE 11473 0 0 WESTERNACQUISITIONVENTURES Warrant 95758L115 3912 43958 SH SOLE 43958 0 0 WilliamsCosInc/The COM 969457100 498363 16690 SH SOLE 16690 0 0 WILLIAMSROWLANDACQUISITION Warrant 96951B110 5773 128283 SH SOLE 128283 0 0 XOSINC Warrant 98423B116 3892 111204 SH SOLE 111204 0 0 ZebraTechnologiesCorp COM 989207105 693876 2182 SH SOLE 2182 0 0 ZimmerBiometHoldingsInc COM 98956P102 713959 5526 SH SOLE 5526 0 0 ZimmerEnergyTransitionAcqui COM 989570106 454847 44901 SH SOLE 44901 0 0 ZIMMERENERGYTRANSITION-A Warrant 989570114 73635 420770 SH SOLE 420770 0 0 ZimmerEnergyTransitionAcqui Unit 989570205 20 2 SH SOLE 2 0 0 ZscalerInc COM 98980G102 370702 3173 SH SOLE 3173 0 0 AfterNextHealthTechAcquisiti COM G01109100 1533000 150000 SH SOLE 150000 0 0 AFRICANGOLDACQUISITIONC-A Warrant G0112R124 694 69400 SH SOLE 69400 0 0 AlphaVestAcquisitionCorp COM G0283A108 3004953 291460 SH SOLE 291460 0 0 AlphaVestAcquisitionCorp Right G0283A116 27587 250561 SH SOLE 250561 0 0 ALTIMARACQUISITIONCORP-A Warrant G0370U116 6258 298004 SH SOLE 298004 0 0 AonPLC COM G0403H108 252863 802 SH SOLE 802 0 0 ApolloStrategicGrowthCapita COM G0412A102 2699076 263453 SH SOLE 263453 0 0 APOLLOSTRATEGICGROWTH-CLA Warrant G0412A128 459 4700 SH SOLE 4700 0 0 ASPACIIAcquisitionCorp COM G0543H109 1349910 129924 SH SOLE 129924 0 0 WaverleyCapitalAcquisitionC COM G06536109 1849954 181368 SH SOLE 181368 0 0 WAVERLEYCAPITALACQUISITI-A Warrant G06536117 1003 10679 SH SOLE 10679 0 0 WaverleyCapitalAcquisitionC Unit G06536125 62342 6100 SH SOLE 6100 0 0 BioPlusAcquisitionCorp COM G11217117 652500 62500 SH SOLE 62500 0 0 BLOCKCHAINCOINVESTORS-CLA Warrant G11765115 44880 400000 SH SOLE 400000 0 0 BLUERIVERACQUISITIONCORP-A Warrant G1261Q115 1331 35503 SH SOLE 35503 0 0 BlueWhaleAcquisitionCorpI COM G1330M103 21679 2181 SH SOLE 2181 0 0 BLUEWHALEACQUISITIONCOR-A Warrant G1330M129 877 11539 SH SOLE 11539 0 0 BungeLtd COM G16962105 547521 5732 SH SOLE 5732 0 0 CACTUSACQUISITIONCORP1LT Warrant G1745A124 237 4300 SH SOLE 4300 0 0 CATCHAINVESTMENTCORP-A Warrant G1962Y110 1439 130845 SH SOLE 130845 0 0 CCNEUBERGERPRINCIPALIII-A Warrant G1992N126 143300 704521 SH SOLE 704521 0 0 CARTICAACQUISITIONCORP-A Warrant G1995D117 57439 809000 SH SOLE 809000 0 0 COLISEUMACQUISITIONCORP-A Warrant G2263T107 11994 108935 SH SOLE 108935 0 0 ColiseumAcquisitionCorp COM G2263T123 184018 17953 SH SOLE 17953 0 0 CORNERGROWTHACQUISITION-A Warrant G2425N113 20095 167600 SH SOLE 167600 0 0 CompassDigitalAcquisitionCo COM G2476C107 2821660 273152 SH SOLE 273152 0 0 CompassDigitalAcquisitionCo Unit G2476C115 40173 3927 SH SOLE 3927 0 0 CorsairPartneringCorp COM G2540H108 2552500 250000 SH SOLE 250000 0 0 Coca-ColaEuropacificPartners COM G25839104 36816 622 SH SOLE 622 0 0 DISRUPTIVEACQUISITIONCOR-A Warrant G2770Y128 833 10400 SH SOLE 10400 0 0 EatonCorpPLC COM G29183103 1223025 7138 SH SOLE 7138 0 0 CONSTELLATIONACQUISITION-A Warrant G2R18K113 613 6448 SH SOLE 6448 0 0 ELLIOTTOPPORTUNITYIICOR-A Warrant G30092111 13068 171724 SH SOLE 171724 0 0 ARYASciencesAcquisitionCorp COM G31658100 671088 65600 SH SOLE 65600 0 0 ARYASciencesAcquisitionCorp COM G31659108 900450 87000 SH SOLE 87000 0 0 EnphysAcquisitionCorp COM G3167L109 1531500 150000 SH SOLE 150000 0 0 EnphysAcquisitionCorp Warrant G3167L117 34020 283500 SH SOLE 283500 0 0 ARESACQUISITIONCORP-A Warrant G33032122 278650 316648 SH SOLE 316648 0 0 EVERGREENCORPORATION-CLA Warrant G3312W117 11334 125935 SH SOLE 125935 0 0 FifthWallAcquisitionCorpII COM G34142102 2793456 273600 SH SOLE 273600 0 0 FORBIONEUROPEANACQUISITI-A Warrant G3619H110 4902 34991 SH SOLE 34991 0 0 FREEDOMACQUISITIONICORP-A Warrant G3663X128 25 100 SH SOLE 100 0 0 FrontierInvestmentCorp COM G36816109 408800 40000 SH SOLE 40000 0 0 GLOBALPARTNERACQUISITION-A Warrant G3934P128 23278 108319 SH SOLE 108319 0 0 HH&LACQUISITIONCO-CLASSA Warrant G39714129 13586 216688 SH SOLE 216688 0 0 FINNOVATEACQUISITIONCORP-A Warrant G3R34K111 32 1600 SH SOLE 1600 0 0 GrowthForGoodAcquisitionCo COM G41522106 1553252 151833 SH SOLE 151833 0 0 GSquaredAscendIIInc COM G42041106 619296 59720 SH SOLE 59720 0 0 GSQUAREDASCENDIIINC-A Warrant G42041122 2376 59400 SH SOLE 59400 0 0 HCMACQUISITIONCORP-A Warrant G4365A127 980 30923 SH SOLE 30923 0 0 HORIZONACQUISCORPII-CLA Warrant G46044114 216477 460589 SH SOLE 460589 0 0 HorizonSpaceAcquisitionICo COM G4619M109 1727660 169047 SH SOLE 169047 0 0 HORIZONSPACEACQUISITIONI Warrant G4619M117 7686 186547 SH SOLE 186547 0 0 HorizonSpaceAcquisitionICo Right G4619M125 23667 169047 SH SOLE 169047 0 0 IconicSportsAcquisitionCorp COM G4712C107 2048475 195000 SH SOLE 195000 0 0 InfiniteAcquisitionCorp COM G48028107 1263340 121300 SH SOLE 121300 0 0 INVESTCORPEUROPEACQUISI-A Warrant G4923T113 45 454 SH SOLE 454 0 0 IsraelAcquisitionsCorp COM G49667101 5115747 500073 SH SOLE 500073 0 0 ISRAELACQUISITIONSCORP-A Warrant G49667119 174131 1160875 SH SOLE 1160875 0 0 JawsJuggernautAcquisitionCo COM G50735102 767250 75000 SH SOLE 75000 0 0 JAWSJUGGERNAUTACQUISITIO-A Warrant G50735110 2811 18750 SH SOLE 18750 0 0 JAWSMUSTANGACQUISITIONC-A Warrant G50737124 57753 531305 SH SOLE 531305 0 0 KensingtonCapitalAcquisition COM G5251K103 1995618 191518 SH SOLE 191518 0 0 KENSINGTONCAPITALACQ-A Warrant G5251K129 288946 1155784 SH SOLE 1155784 0 0 KERNELGROUPHOLDINGSINC-A Warrant G5259L129 11184 97250 SH SOLE 97250 0 0 LAMFGlobalVenturesCorpI COM G5338L108 6270 600 SH SOLE 600 0 0 LCATTERTONASIAACQ-CLASSA Warrant G5346G117 12223 22636 SH SOLE 22636 0 0 LakeshoreAcquisitionIICorp COM G5352N105 266725 25622 SH SOLE 25622 0 0 LatAmGrowthSPAC COM G5380L105 1072128 102400 SH SOLE 102400 0 0 LAVOROLTD-CLA Warrant G5391L110 47583 75100 SH SOLE 75100 0 0 LEOHOLDINGSCORPII-CLASSA Warrant G5463R128 2429 188274 SH SOLE 188274 0 0 MarsAcquisitionCorp COM G5870E108 2954665 291100 SH SOLE 291100 0 0 MarsAcquisitionCorp Right G5870E124 10400 52000 SH SOLE 52000 0 0 MELIKaszekPioneerCorp COM G5S74L106 2643172 259132 SH SOLE 259132 0 0 MetalsAcquisitionCorp COM G60405100 1530414 149747 SH SOLE 149747 0 0 PRIMEIMPACTACQUI-CLA Warrant G61074129 2000 50000 SH SOLE 50000 0 0 MotiveCapitalCorpII COM G6293R106 994382 95293 SH SOLE 95293 0 0 MOTIVECAPITALCORPII-CLA Warrant G6293R114 20841 132827 SH SOLE 132827 0 0 MOUNTAIN&COIACQUISITION Warrant G6301J112 3250 50000 SH SOLE 50000 0 0 AlphaPartnersTechnologyMerg COM G63290111 1626327 158821 SH SOLE 158821 0 0 NORTHERNREVIVALACQUISITION Warrant G6546R119 22943 285000 SH SOLE 285000 0 0 PanaceaAcquisitionCorpII COM G6882C106 880402 86145 SH SOLE 86145 0 0 PLUMACQUISITIONCORPI-A Warrant G7134L118 11874 62494 SH SOLE 62494 0 0 PonoCapitalThreeInc Unit G71704129 2154600 210000 SH SOLE 210000 0 0 PontemCorp COM G71707106 2045082 197975 SH SOLE 197975 0 0 PONTEMCORP-CLASSA Warrant G71707122 249407 1452574 SH SOLE 1452574 0 0 PortageFintechAcquisitionCo COM G7185D106 6289684 615429 SH SOLE 615429 0 0 PORTAGEFINTECHACQUISITIO-A Warrant G7185D114 26327 204877 SH SOLE 204877 0 0 RICEACQUISITIONCORPII-A Warrant G75529126 19173 13089 SH SOLE 13089 0 0 RigelResourceAcquisitionCor COM G7573M106 992654 94900 SH SOLE 94900 0 0 ROSSACQUISITIONCORPII-A Warrant G7641C114 225362 860160 SH SOLE 860160 0 0 ScreamingEagleAcquisitionCo COM G79407105 7435312 731822 SH SOLE 731822 0 0 ScreamingEagleAcquisitionCo Unit G79407113 7164 701 SH SOLE 701 0 0 SCREAMINGEAGLEACQ-CLASSA Warrant G79407121 113943 517924 SH SOLE 517924 0 0 SHUAAPARTNERSACQUISIT-CLA Warrant G81173117 27735 184900 SH SOLE 184900 0 0 SlamCorp COM G8210L105 1034990 100000 SH SOLE 100000 0 0 SLAMCORP-A Warrant G8210L121 172186 748636 SH SOLE 748636 0 0 SkydeckAcquisitionCorp COM G82220123 1351209 132083 SH SOLE 132083 0 0 SocialCapitalSuvrettaHoldin COM G8253U103 287172 28099 SH SOLE 28099 0 0 SocialCapitalSuvrettaHoldin COM G8253Y105 947731 92733 SH SOLE 92733 0 0 SpringValleyAcquisitionCorp COM G83752108 3102000 300000 SH SOLE 300000 0 0 SPRINGVALLEYACQUISITION-A Warrant G83752116 19010 100000 SH SOLE 100000 0 0 TAILWINDINTERNATIONALACQ-A Warrant G8662F119 800 40013 SH SOLE 40013 0 0 Talon1AcquisitionCorp COM G86656108 2589143 245184 SH SOLE 245184 0 0 TALON1ACQUISITIONCORP-A Warrant G86656116 38579 548771 SH SOLE 548771 0 0 TCVAcquisitionCorp COM G8704C124 746496 72900 SH SOLE 72900 0 0 TMTAcquisitionCorp Unit G89229101 510000 50000 SH SOLE 50000 0 0 TortoiseEcofinAcquisitionCor COM G8956E109 3263042 319280 SH SOLE 319280 0 0 TORTOISEECOFINACQUISITION-A Warrant G8956E117 12999 129865 SH SOLE 129865 0 0 TPGPaceBeneficialIICorp COM G89826104 1054029 105719 SH SOLE 105719 0 0 TioTechA COM G8T10C106 3054000 300000 SH SOLE 300000 0 0 TIOTECHA-CLASSA Warrant G8T10C114 504 119900 SH SOLE 119900 0 0 GOGREENINVESTMENTSCORP Warrant G9461B119 260890 445965 SH SOLE 445965 0 0 WALDENCASTACQUISITIONCOR-A Warrant G9503X111 64841 108068 SH SOLE 108068 0 0 WillisTowersWatsonPLC COM G96629103 91093 392 SH SOLE 392 0 0 WorldwideWebbAcquisitionCor COM G97775103 3622500 350000 SH SOLE 350000 0 0 WORLDWIDEWEBBACQUISITION-A Warrant G97775111 15910 144634 SH SOLE 144634 0 0 XPACAcquisitionCorp COM G9831X106 5185700 508402 SH SOLE 508402 0 0 XPACACQUISITIONCORP-A Warrant G9831X122 7617 83333 SH SOLE 83333 0 0 YSBIOPHARMACOLTD Warrant G9845F117 15570 100000 SH SOLE 100000 0 0 ChubbLtd COM H1467J104 665649 3428 SH SOLE 3428 0 0 TEConnectivityLtd COM H84989104 311875 2378 SH SOLE 2378 0 0 CheckPointSoftwareTechnolog COM M22465104 543270 4179 SH SOLE 4179 0 0 CyberArkSoftwareLtd COM M2682V108 514970 3480 SH SOLE 3480 0 0 NEWAMSTERDAMPHARMACONV Warrant N62509117 172835 93932 SH SOLE 93932 0 0 NXPSemiconductorsNV COM N6596X109 655087 3513 SH SOLE 3513 0 0