Latest EHP Funds Inc. Stock Portfolio
$275Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About EHP Funds Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EHP Funds Inc. reported an equity portfolio of $214.1 Millions as of 30 Sep, 2023.
The top stock holdings of EHP Funds Inc. are QQQ, AFK, BIL. The fund has invested 11.7% of it's portfolio in INVESCO QQQ TR and 10.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ALTC ACQUISITION CORP, ISHARES TR (AGG) and RADIUS GLOBAL INFRASTRCTRE I (RADI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and AUTOMATIC DATA PROCESSING IN (ADP). EHP Funds Inc. opened new stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and VS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to RUBICON TECHNOLOGIES INC (RBT), INVESCO QQQ TR (QQQ) and VANECK ETF TRUST (AFK).
The top stock holdings of EHP Funds Inc. are QQQ, AFK, BIL. The fund has invested 11.7% of it's portfolio in INVESCO QQQ TR and 10.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ALTC ACQUISITION CORP, ISHARES TR (AGG) and RADIUS GLOBAL INFRASTRCTRE I (RADI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and AUTOMATIC DATA PROCESSING IN (ADP). EHP Funds Inc. opened new stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and VS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to RUBICON TECHNOLOGIES INC (RBT), INVESCO QQQ TR (QQQ) and VANECK ETF TRUST (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,515,780 |
| HOLLYSYS AUTOMATION TCHNGY L | 1,581,000 |
| CHICOS FAS INC | 1,516,000 |
| MIRATI THERAPEUTICS INC | 1,468,750 |
| ALTERYX INC | 1,320,480 |
| SP PLUS CORP | 1,281,250 |
| SELECT SECTOR SPDR TR | 1,265,290 |
| SELECT SECTOR SPDR TR | 1,257,440 |
New stocks bought by EHP Funds Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 550 |
| SELECT SECTOR SPDR TR | 305 |
| SPDR S&P 500 ETF TR | 190 |
| ALPHABET INC | 163 |
| SPDR SER TR | 153 |
| PROCTER AND GAMBLE CO | 136 |
| LYONDELLBASELL INDUSTRIES N | 136 |
| PULTE GROUP INC | 131 |
Additions to existing portfolio by EHP Funds Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ARISZ ACQUISITION CORP | -91.17 |
| BLEUACACIA LTD | -89.64 |
| HEALTHCARE AI ACQUISITION CO | -88.57 |
| CAPITALWORKS EMNG MKTS ACQST | -85.88 |
| GLOBALINK INVT INC | -85.68 |
| OMNICOM GROUP INC | -84.38 |
| SEASTAR MEDICAL HOLDING CORP | -80.61 |
| GORILLA TECHNOLOGY GROUP INC | -78.52 |
EHP Funds Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIGITAL HEALTH ACQUISITION C | -24,318 |
| BENEFICIENT | -41,941 |
| POLYMET MNG CORP | -2,225,210 |
| GARDINER HEALTHCARE ACQTS CO | -51,301 |
| MONTEREY INNOVATION ACQUI CO | -26,938 |
| ONYX ACQUISITION CO I | -39,739 |
| FAT PROJECTS ACQUISITION COR | -28,162 |
| BLACK MOUNTAIN ACQ CORP | -37,616 |
EHP Funds Inc. got rid off the above stocks
Current Stock Holdings of EHP Funds Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 305,701 | 5,503 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.27 | 3,800 | 731,614 | REDUCED | -24.00 | |
| AAXJ | ISHARES TR | 10.97 | 389,998 | 30,181,900 | ADDED | 550 | |
| AAXJ | ISHARES TR | 0.16 | 3,800 | 445,094 | NEW | ||
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.40 | 5,400 | 1,109,050 | REDUCED | -32.5 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.26 | 9,500 | 705,565 | REDUCED | -40.99 | |
| ACWV | ISHARES INC | 0.19 | 11,000 | 530,970 | NEW | ||
| ACWV | ISHARES INC | 0.17 | 12,000 | 473,640 | NEW | ||
| ACWV | ISHARES INC | 0.11 | 10,300 | 305,807 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 4.93 | 77,500 | 13,552,400 | REDUCED | -49.58 | |
| AFL | AFLAC INC | 0.39 | 12,900 | 1,064,250 | REDUCED | -26.7 | |
| AGG | ISHARES TR | 0.92 | 26,100 | 2,515,780 | NEW | ||
| AGG | ISHARES TR | 0.11 | 1,500 | 301,065 | NEW | ||
| AJX | GREAT AJAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAO | ROYALTY MGMT HLDG CORP | 0.00 | 112,195 | 3,624 | REDUCED | -43.7 | |
| AMAT | APPLIED MATLS INC | 0.14 | 2,300 | 372,761 | ADDED | 21.05 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.18 | 1,300 | 493,779 | REDUCED | -51.85 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.01 | 702,572 | 21,639 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.29 | 8,000 | 793,040 | REDUCED | -46.67 | |
| ARCE | ARCO PLATFORM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 33,911 | 3,394 | REDUCED | -91.17 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPA | ABRI SPAC I INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 665,464 | 14,907 | UNCHANGED | 0.00 | |
| AVID | AVID TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.48 | 28,000 | 1,320,480 | NEW | ||
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATL | BATTALION OIL CORP | 0.28 | 79,726 | 766,167 | NEW | ||
| BHAC | CRIXUS BH3 ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 11.06 | 508,754 | 30,438,800 | ADDED | 153 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 131,386 | 3,942 | UNCHANGED | 0.00 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.10 | 72,096 | 279,012 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.39 | 300 | 1,064,170 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 65,153 | 1,297 | REDUCED | -89.64 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 6,000 | 307,860 | ADDED | 7.14 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 422,390 | 5,280 | REDUCED | -37.18 | |
| CAH | CARDINAL HEALTH INC | 0.32 | 8,600 | 866,880 | REDUCED | -44.87 | |
| CAT | CATERPILLAR INC | 0.31 | 2,900 | 857,443 | REDUCED | -23.68 | |
| CB | CHUBB LIMITED | 0.09 | 1,100 | 248,600 | REDUCED | -35.29 | |
| CBRG | CHAIN BRIDGE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.12 | 3,600 | 340,416 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.12 | 2,000 | 332,460 | UNCHANGED | 0.00 | |
| CHS | CHICOS FAS INC | 0.55 | 200,000 | 1,516,000 | NEW | ||
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLAY | CHAVANT CAPITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 43,558 | 1,198 | REDUCED | -85.88 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 14,100 | 618,285 | ADDED | 20.51 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 1,400 | 924,112 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.55 | 30,000 | 1,507,200 | REDUCED | -33.33 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.38 | 20,700 | 1,045,760 | REDUCED | -33.87 | |
| CTAS | CINTAS CORP | 0.15 | 700 | 421,862 | REDUCED | -41.67 | |
| CTG | COMPUTER TASK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 3,600 | 271,908 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.30 | 5,500 | 835,890 | NEW | ||
| DKDCA | DATA KNIGHTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.13 | 6,300 | 345,492 | REDUCED | -3.08 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.10 | 1,600 | 262,880 | REDUCED | -33.33 | |
| EA | ELECTRONIC ARTS INC | 0.12 | 2,500 | 342,025 | NEW | ||
| EMGF | ISHARES INC | 0.24 | 10,300 | 660,642 | ADDED | 106 | |
| ENCP | ENERGEM CORP | 0.00 | 72,539 | 1,019 | REDUCED | -72.37 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 0.11 | 6,200 | 300,390 | ADDED | 3.33 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESNT | ESSENT GROUP LTD | 0.12 | 6,400 | 337,536 | NEW | ||
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.28 | 6,100 | 775,920 | REDUCED | -43.52 | |
| FATP | FAT PROJECTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.14 | 1,500 | 379,455 | NEW | ||
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 184,420 | 2,305 | REDUCED | -74.13 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.01 | 721,146 | 20,012 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 107,964 | 6,964 | REDUCED | -42.55 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 735,654 | 5,149 | UNCHANGED | 0.00 | |
| FRGI | FIESTA RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 183,766 | 5,329 | REDUCED | -36.39 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 211,061 | 6,332 | REDUCED | -52.14 | |
| GDNR | GARDINER HEALTHCARE ACQTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 4,700 | 380,747 | REDUCED | -68.46 | |
| GL | GLOBE LIFE INC | 0.27 | 6,200 | 754,664 | REDUCED | -42.59 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 128,430 | 604 | REDUCED | -61.04 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 84,916 | 280 | REDUCED | -85.68 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.13 | 7,000 | 345,450 | NEW | ||
| GOOG | ALPHABET INC | 0.25 | 5,000 | 698,450 | ADDED | 163 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 25,400 | 762 | REDUCED | -78.52 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.27 | 900 | 745,821 | REDUCED | -43.75 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 52,104 | 1,313 | REDUCED | -88.57 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 732,709 | 7,474 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.27 | 9,200 | 739,496 | REDUCED | -39.87 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.58 | 60,000 | 1,581,000 | NEW | ||
| HT | HERSHA HOSPITALITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 2,100 | 343,455 | REDUCED | -12.5 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 66,530 | 1,164 | REDUCED | -58.99 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 689,739 | 10,484 | UNCHANGED | 0.00 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.01 | 529,933 | 15,951 | UNCHANGED | 0.00 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 100,930 | 9,089 | REDUCED | -73.39 | |
| IT | GARTNER INC | 0.21 | 1,300 | 586,443 | REDUCED | -61.76 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAQC | JUPITER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 2,100 | 329,154 | ADDED | 5.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 205,560 | 3,011 | REDUCED | -68.48 | |
| KITT | NAUTICUS ROBOTICS INC | 0.01 | 333,686 | 17,452 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.36 | 1,700 | 988,210 | REDUCED | -41.38 | |
| KMB | KIMBERLY-CLARK CORP | 0.35 | 8,000 | 972,080 | REDUCED | -31.62 | |
| KR | KROGER CO | 0.22 | 13,000 | 594,230 | ADDED | 113 | |
| LEN | LENNAR CORP | 0.29 | 5,300 | 789,912 | NEW | ||
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 775,124 | 3,876 | REDUCED | -23.19 | |
| LIN | LINDE PLC | 0.13 | 900 | 369,639 | REDUCED | -40.00 | |
| LKQ | LKQ CORP | 0.09 | 5,300 | 253,287 | REDUCED | -64.9 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 800 | 626,608 | REDUCED | -20.00 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.29 | 8,500 | 808,180 | ADDED | 136 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 1,800 | 767,718 | REDUCED | -45.45 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 241,739 | 7,518 | REDUCED | -59.17 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.20 | 6,200 | 559,116 | REDUCED | -61.01 | |
| MCK | MCKESSON CORP | 0.34 | 2,000 | 925,960 | REDUCED | -33.33 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 700 | 355,166 | NEW | ||
| MEAC | SEP ACQUISITION CORP | 0.01 | 262,047 | 19,653 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.23 | 1,800 | 637,128 | NEW | ||
| MLI | MUELLER INDS INC | 0.13 | 7,400 | 348,910 | ADDED | 64.44 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.12 | 7,900 | 318,686 | ADDED | 2.6 | |
| MOH | MOLINA HEALTHCARE INC | 0.24 | 1,800 | 650,358 | NEW | ||
| MPC | MARATHON PETE CORP | 0.28 | 5,100 | 756,636 | REDUCED | -40.7 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.24 | 6,100 | 665,022 | ADDED | 90.62 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.53 | 25,000 | 1,468,750 | NEW | ||
| MSFT | MICROSOFT CORP | 0.10 | 700 | 263,228 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 1,400 | 438,326 | REDUCED | -54.84 | |
| MSM | MSC INDL DIRECT INC | 0.12 | 3,300 | 334,158 | REDUCED | -2.94 | |
| MTG | MGIC INVT CORP WIS | 0.12 | 16,600 | 320,214 | REDUCED | -14.43 | |
| MTRY | MONTEREY INNOVATION ACQUI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 78,336 | 7,838 | REDUCED | -58.85 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.01 | 1,232,750 | 19,724 | UNCHANGED | 0.00 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO | 0.11 | 5,900 | 296,003 | REDUCED | -4.84 | |
| NJR | NEW JERSEY RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 105,840 | 1,593 | REDUCED | -42.79 | |
| NTAP | NETAPP INC | 0.23 | 7,300 | 643,568 | ADDED | 121 | |
| NUE | NUCOR CORP | 0.32 | 5,100 | 887,604 | REDUCED | -38.55 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 85,695 | 1,375 | REDUCED | -75.28 | |
| OGN | ORGANON & CO | 0.10 | 20,100 | 289,842 | NEW | ||
| OHAA | OPY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.08 | 7,400 | 226,884 | NEW | ||
| OLIT | OMNILIT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.09 | 3,000 | 259,530 | REDUCED | -84.38 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 0.12 | 11,000 | 323,400 | REDUCED | -9.09 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.31 | 900 | 855,072 | REDUCED | -35.71 | |
| OSA | PROSOMNUS INC | 0.00 | 95,990 | 2,726 | REDUCED | -24.85 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 384,363 | 9,033 | REDUCED | -48.5 | |
| OXUS | OXUS ACQUISITION CORP | 0.01 | 561,221 | 28,061 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.42 | 11,900 | 1,162,040 | REDUCED | -35.68 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 3,800 | 232,370 | NEW | ||
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 79,543 | 1,639 | REDUCED | -50.77 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PET | WAG GROUP CO | 0.02 | 439,250 | 63,340 | REDUCED | -40.35 | |
| PFE | PFIZER INC | 0.12 | 11,000 | 316,690 | ADDED | 10.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.13 | 4,500 | 354,015 | ADDED | 2.27 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 4,500 | 659,430 | ADDED | 136 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.30 | 8,100 | 836,082 | ADDED | 131 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.01 | 332,810 | 26,625 | REDUCED | -40.62 | |
| PKG | PACKAGING CORP AMER | 0.30 | 5,000 | 814,550 | ADDED | 85.19 | |
| PLM | POLYMET MNG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.09 | 3,300 | 237,072 | NEW | ||
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 80,920 | 1,088 | REDUCED | -71.91 | |
| PSX | PHILLIPS 66 | 0.40 | 8,300 | 1,105,060 | REDUCED | -28.45 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 104,501 | 523 | REDUCED | -59.8 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 25,000 | 1,500 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.43 | 5,215 | 1,172,750 | NEW | ||
| QQQ | INVESCO QQQ TR | 12.27 | 82,400 | 33,744,400 | ADDED | 18.22 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.01 | 545,500 | 25,693 | UNCHANGED | 0.00 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDN | RADIAN GROUP INC | 0.12 | 11,600 | 331,180 | REDUCED | -10.77 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 0.12 | 2,400 | 319,488 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 400 | 218,068 | NEW | ||
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.26 | 5,200 | 719,628 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.12 | 1,200 | 335,616 | UNCHANGED | 0.00 | |
| SAMAW | SCHULTZE SPL PURP ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCU | SCULPTOR CAP MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMX | SMX SEC MATTERS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.41 | 3,900 | 1,126,480 | REDUCED | -40.00 | |
| SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOVO | SOVOS BRANDS INC | 0.40 | 50,000 | 1,101,500 | REDUCED | -50.4 | |
| SP | SP PLUS CORP | 0.47 | 25,000 | 1,281,250 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.50 | 9,000 | 1,371,150 | REDUCED | -40.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.55 | 3,200 | 1,520,990 | ADDED | 190 | |
| STLD | STEEL DYNAMICS INC | 0.31 | 7,300 | 862,130 | REDUCED | -50.34 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.01 | 460,096 | 31,057 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.18 | 10,000 | 492,000 | NEW | ||
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 85,967 | 1,629 | REDUCED | -58.82 | |
| TJX | TJX COS INC NEW | 0.28 | 8,300 | 778,623 | REDUCED | -39.86 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 83,754 | 1,298 | REDUCED | -29.53 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPTD | TRADEUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.19 | 900 | 516,078 | REDUCED | -43.75 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 281,145 | 7,029 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.30 | 3,200 | 833,120 | REDUCED | -49.21 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.25 | 5,300 | 689,000 | REDUCED | -19.7 | |
| VRSK | VERISK ANALYTICS INC | 0.11 | 1,300 | 310,518 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.27 | 1,800 | 732,402 | REDUCED | -21.74 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.12 | 13,900 | 333,183 | ADDED | 3.73 | |
| VST | VISTRA CORP | 0.12 | 8,800 | 338,976 | ADDED | 18.92 | |
| WEN | WENDYS CO | 0.09 | 12,500 | 243,500 | NEW | ||
| WINV | WINVEST ACQUISITION CORP | 0.00 | 605,556 | 4,542 | REDUCED | -61.08 | |
| WMT | WALMART INC | 0.20 | 3,500 | 551,775 | REDUCED | -53.33 | |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 92,639 | 3,252 | REDUCED | -53.78 | |
| XLB | SELECT SECTOR SPDR TR | 3.97 | 130,200 | 10,916,000 | ADDED | 12.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 11,100 | 1,265,290 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.46 | 14,700 | 1,257,440 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.46 | 33,400 | 1,255,840 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.45 | 6,900 | 1,233,790 | ADDED | 305 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.25 | 6,800 | 679,864 | REDUCED | -39.82 | |
| EVEREST GROUP LTD | 0.13 | 1,000 | 353,580 | REDUCED | -37.5 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 900 | 320,994 | REDUCED | -43.75 | ||
| LIFEZONE METALS LIMITED | 0.05 | 251,591 | 134,601 | UNCHANGED | 0.00 | ||
| SUNCAR TECHNOLOGY GROUP INC | 0.04 | 329,445 | 123,146 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC | 0.03 | 188,804 | 79,279 | UNCHANGED | 0.00 | ||
| VERDE CLEAN FUELS INC | 0.03 | 741,049 | 74,994 | UNCHANGED | 0.00 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | 0.01 | 228,952 | 39,815 | UNCHANGED | 0.00 | ||
| INTUITIVE MACHINES INC | 0.01 | 151,098 | 29,616 | REDUCED | -2.86 | ||
| CONDUIT PHARMACEUTICALS INC | 0.01 | 300,622 | 22,171 | REDUCED | -51.91 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.01 | 97,115 | 21,414 | REDUCED | -52.38 | ||
| APOLLOMICS INC | 0.00 | 498,450 | 12,461 | UNCHANGED | 0.00 | ||
| OCEAN BIOMEDICAL INC | 0.00 | 400,404 | 10,591 | REDUCED | -37.56 | ||
| INFRARED CAMERAS HLDGS INC | 0.00 | 212,859 | 9,792 | NEW | |||
| SYNTEC OPTICS HLDGS INC | 0.00 | 73,577 | 8,160 | NEW | |||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 263,727 | 7,885 | REDUCED | -51.52 | ||
| MOBIX LABS INC | 0.00 | 79,310 | 5,568 | NEW | |||
| AERWINS TECHNOLOGIES INC | 0.00 | 390,606 | 5,312 | REDUCED | -55.09 | ||
| SHF HOLDINGS INC | 0.00 | 34,700 | 2,908 | UNCHANGED | 0.00 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 93,651 | 2,847 | REDUCED | -80.61 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 211,650 | 1,588 | REDUCED | -9.34 | ||
| ROADZEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESGL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CRESCERA CAP ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MARTI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JETAI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BENEFICIENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABACUS LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |