$61.1 Million is the total value of Exos Asset Management LLC's 245 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWND | New | TAILWIND ACQUISITION CORP-A | $1,229,000 | – | 118,300 | +100.0% | 2.01% | – |
| LCAP | New | LIONHEART ACQUISITION CORP-A | $1,100,000 | – | 109,151 | +100.0% | 1.80% | – |
| ERES | New | EAST RESOURCES ACQUISITION-A | $1,092,000 | – | 107,635 | +100.0% | 1.79% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $976,000 | – | 97,605 | +100.0% | 1.60% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit | $966,000 | – | 89,155 | +100.0% | 1.58% | – |
| MLAC | New | MALACCA STRAITS ACQUISI-CL A | $961,000 | – | 97,012 | +100.0% | 1.57% | – |
| AMHC | New | AMPLITUDE HEALTHCARE ACQ-A | $844,000 | – | 84,319 | +100.0% | 1.38% | – |
| ETAC | New | E.MERGE TECHNOLOGY ACQUISI-A | $844,000 | – | 82,518 | +100.0% | 1.38% | – |
| HPX | New | HPX CORP-A | $834,000 | – | 83,254 | +100.0% | 1.36% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $813,000 | – | 79,705 | +100.0% | 1.33% | – |
| FUSE | New | FUSION ACQUISITION CORP-A | $811,000 | – | 71,808 | +100.0% | 1.33% | – |
| PDAC | New | PERIDOT ACQUISITION CORP -A | $786,000 | – | 75,900 | +100.0% | 1.29% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION -A | $772,000 | – | 76,693 | +100.0% | 1.26% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISITIONunit | $765,000 | – | 72,344 | +100.0% | 1.25% | – |
| DEH | New | D8 HOLDINGS CORP-A | $747,000 | – | 73,500 | +100.0% | 1.22% | – |
| YAC | New | YUCAIPA ACQUISITION CORP-A | $722,000 | – | 71,500 | +100.0% | 1.18% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISI-A | $717,000 | – | 65,141 | +100.0% | 1.17% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IV-A | $715,000 | – | 71,443 | +100.0% | 1.17% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit | $713,000 | – | 70,621 | +100.0% | 1.17% | – |
| GOAC | New | GO ACQUISITION CORP-CLASS A | $704,000 | – | 69,100 | +100.0% | 1.15% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $702,000 | – | 69,293 | +100.0% | 1.15% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit | $699,000 | – | 66,855 | +100.0% | 1.14% | – |
| ETACU | New | E.MERGE TECHNOLOGY ACQUISITIunit | $693,000 | – | 65,004 | +100.0% | 1.13% | – |
| SCPE | New | SC HEALTH CORP-A | $681,000 | – | 66,400 | +100.0% | 1.12% | – |
| ACEV | New | ACE CONVERGENCE ACQU-CLASS A | $681,000 | – | 66,641 | +100.0% | 1.12% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $672,000 | – | 67,152 | +100.0% | 1.10% | – |
| MCMJ | New | MERIDA MERGER CORP I | $667,000 | – | 65,388 | +100.0% | 1.09% | – |
| AACQ | New | ARTIUS ACQUISITION INC-CL A | $644,000 | – | 60,600 | +100.0% | 1.05% | – |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit | $637,000 | – | 62,000 | +100.0% | 1.04% | – |
| CPSR | New | CAPSTAR SPECIAL PURPOSE AC-A | $633,000 | – | 62,400 | +100.0% | 1.04% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISIT-A | $614,000 | – | 59,800 | +100.0% | 1.00% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQUIS-A | $598,000 | – | 57,418 | +100.0% | 0.98% | – |
| IGACU | New | IG ACQUISITION CORPunit | $563,000 | – | 52,080 | +100.0% | 0.92% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $558,000 | – | 55,455 | +100.0% | 0.91% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HOLDIunit | $556,000 | – | 52,000 | +100.0% | 0.91% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $549,000 | – | 54,400 | +100.0% | 0.90% | – |
| CASU | New | CASCADE ACQUISITION CORPunit | $539,000 | – | 51,600 | +100.0% | 0.88% | – |
| AONE | New | ONE - CLASS A | $538,000 | – | 50,000 | +100.0% | 0.88% | – |
| FST | New | FAST ACQUISITION CORP-CL A | $536,000 | – | 52,373 | +100.0% | 0.88% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit | $526,000 | – | 50,100 | +100.0% | 0.86% | – |
| TSIAU | New | TS INNOVATION ACQUISITIONS Cunit | $522,000 | – | 49,500 | +100.0% | 0.85% | – |
| ZGYH | New | CHINA YUNHONG HOLDINGS LTD-A | $517,000 | – | 52,056 | +100.0% | 0.85% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit | $510,000 | – | 50,000 | +100.0% | 0.84% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION-A | $504,000 | – | 48,100 | +100.0% | 0.82% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit | $503,000 | – | 19,742 | +100.0% | 0.82% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit | $500,000 | – | 46,100 | +100.0% | 0.82% | – |
| SOAC | New | SUSTAINABLE OPPORTUNITIES-A | $481,000 | – | 44,705 | +100.0% | 0.79% | – |
| ACICU | New | ATLAS CREST INVESTMENT CORPunit | $475,000 | – | 45,000 | +100.0% | 0.78% | – |
| LNFAU | New | L&F ACQUISITION CORP/ILunit | $461,000 | – | 44,500 | +100.0% | 0.76% | – |
| SCVX | New | SCVX CORP - CLASS A | $454,000 | – | 44,072 | +100.0% | 0.74% | – |
| DSACU | New | DUDDELL STREET ACQUISITION Cunit | $449,000 | – | 42,100 | +100.0% | 0.74% | – |
| ASAQU | New | ATLANTIC AVENUE ACQUISITIONunit | $446,000 | – | 42,120 | +100.0% | 0.73% | – |
| SAIIU | New | SOFTWARE ACQUISITION GROUPunit | $445,000 | – | 41,800 | +100.0% | 0.73% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit | $443,000 | – | 43,100 | +100.0% | 0.72% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $440,000 | – | 44,250 | +100.0% | 0.72% | – |
| EMPWU | New | EMPOWER LTDunit | $438,000 | – | 42,100 | +100.0% | 0.72% | – |
| HIGAU | New | HIG ACQUISITION CORPunit | $437,000 | – | 41,900 | +100.0% | 0.72% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit | $436,000 | – | 41,068 | +100.0% | 0.71% | – |
| HEC | New | HUDSON EXECUTIVE INVEST-CL A | $435,000 | – | 40,215 | +100.0% | 0.71% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit | $433,000 | – | 42,000 | +100.0% | 0.71% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit | $422,000 | – | 40,389 | +100.0% | 0.69% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit | $422,000 | – | 41,000 | +100.0% | 0.69% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP-CL A | $419,000 | – | 41,500 | +100.0% | 0.69% | – |
| RAACU | New | REVOLUTION ACCELERATION ACQunit | $416,000 | – | 40,000 | +100.0% | 0.68% | – |
| GNPKU | New | GENESIS PARK ACQUISITION CORunit | $399,000 | – | 38,394 | +100.0% | 0.65% | – |
| GRCY | New | GREENCITY ACQUISITION CORP | $395,000 | – | 39,227 | +100.0% | 0.65% | – |
| DFNS | New | LGL SYSTEMS ACQUISITION-A | $394,000 | – | 38,915 | +100.0% | 0.64% | – |
| GOACU | New | GO ACQUISITION CORPunit | $394,000 | – | 37,090 | +100.0% | 0.64% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit | $379,000 | – | 33,942 | +100.0% | 0.62% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit | $369,000 | – | 35,190 | +100.0% | 0.60% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit | $361,000 | – | 33,600 | +100.0% | 0.59% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit | $339,000 | – | 30,790 | +100.0% | 0.56% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION C-A | $330,000 | – | 32,700 | +100.0% | 0.54% | – |
| CHAQ | New | CHARDAN HEALTHCARE ACQUISITI | $319,000 | – | 31,264 | +100.0% | 0.52% | – |
| VMACU | New | VISTAS MEDIA ACQUISITION COunit | $318,000 | – | 29,570 | +100.0% | 0.52% | – |
| ACACU | New | ACIES ACQUISITION CORPunit | $308,000 | – | 28,690 | +100.0% | 0.50% | – |
| XPOAU | New | DPCM CAPITAL INCunit | $306,000 | – | 27,800 | +100.0% | 0.50% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit | $295,000 | – | 27,100 | +100.0% | 0.48% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit | $285,000 | – | 27,000 | +100.0% | 0.47% | – |
| FTOC | New | FTAC OLYMPUS ACQ CORP-A | $285,000 | – | 27,625 | +100.0% | 0.47% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPIunit | $282,000 | – | 25,783 | +100.0% | 0.46% | – |
| SFTW | New | OSPREY TECHNOLOGY ACQUISIT-A | $279,000 | – | 26,694 | +100.0% | 0.46% | – |
| NSHU | New | NAVSIGHT HOLDINGS INCunit | $278,000 | – | 26,980 | +100.0% | 0.46% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQUISIunit | $277,000 | – | 25,800 | +100.0% | 0.45% | – |
| FSTU | New | FAST ACQUISITION CORPunit | $275,000 | – | 25,000 | +100.0% | 0.45% | – |
| LCAPU | New | LIONHEART ACQUISITION CORPunit | $274,000 | – | 26,328 | +100.0% | 0.45% | – |
| PAICU | New | PETRA ACQUISITION INCunit | $271,000 | – | 25,117 | +100.0% | 0.44% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit | $268,000 | – | 25,800 | +100.0% | 0.44% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit | $268,000 | – | 25,000 | +100.0% | 0.44% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITIONunit | $266,000 | – | 25,000 | +100.0% | 0.44% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit | $266,000 | – | 25,000 | +100.0% | 0.44% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit | $264,000 | – | 25,000 | +100.0% | 0.43% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit | $262,000 | – | 25,000 | +100.0% | 0.43% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES AC-A | $260,000 | – | 25,000 | +100.0% | 0.43% | – |
| MUDSU | New | MUDRICK CAPITAL ACQUIS IIunit | $258,000 | – | 25,000 | +100.0% | 0.42% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQUISITunit | $257,000 | – | 25,000 | +100.0% | 0.42% | – |
| DWINU | New | DELWINDS INSURANCE ACQUISITIunit | $255,000 | – | 25,000 | +100.0% | 0.42% | – |
| CAPA | New | HIGHCAPE CAPITAL ACQUISIT-A | $254,000 | – | 25,002 | +100.0% | 0.42% | – |
| RCHGU | New | RECHARGE ACQUISITION CORPunit | $250,000 | – | 23,400 | +100.0% | 0.41% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit | $240,000 | – | 22,100 | +100.0% | 0.39% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit | $232,000 | – | 20,000 | +100.0% | 0.38% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit | $225,000 | – | 21,020 | +100.0% | 0.37% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit | $225,000 | – | 18,897 | +100.0% | 0.37% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit | $217,000 | – | 20,000 | +100.0% | 0.36% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit | $216,000 | – | 21,000 | +100.0% | 0.35% | – |
| CFACU | New | CF FINANCE ACQUISITION IIIunit | $215,000 | – | 20,000 | +100.0% | 0.35% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQUISITunit | $213,000 | – | 20,000 | +100.0% | 0.35% | – |
| THCA | New | TUSCAN HOLDINGS CORP II | $211,000 | – | 19,132 | +100.0% | 0.34% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit | $207,000 | – | 20,000 | +100.0% | 0.34% | – |
| SVACU | New | STARBOARD VALUE ACQUISITIONunit | $206,000 | – | 20,000 | +100.0% | 0.34% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQUISITIONunit | $206,000 | – | 20,000 | +100.0% | 0.34% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit | $206,000 | – | 20,000 | +100.0% | 0.34% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION-A | $194,000 | – | 17,495 | +100.0% | 0.32% | – |
| AGBA | New | AGBA ACQUISITION LTD | $177,000 | – | 16,808 | +100.0% | 0.29% | – |
| SCOAU | New | SCION TECH GROWTH Iunit | $176,000 | – | 17,000 | +100.0% | 0.29% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit | $176,000 | – | 16,800 | +100.0% | 0.29% | – |
| KWACU | New | Kingswood Acquisition Corpunit | $165,000 | – | 15,900 | +100.0% | 0.27% | – |
| NBAU | New | NEW BEGINNINGS ACQUISITION Cunit | $164,000 | – | 15,000 | +100.0% | 0.27% | – |
| TINVU | New | TIGA ACQUISITION CORPunit | $159,000 | – | 15,000 | +100.0% | 0.26% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit | $158,000 | – | 15,000 | +100.0% | 0.26% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit | $157,000 | – | 15,000 | +100.0% | 0.26% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit | $155,000 | – | 15,000 | +100.0% | 0.25% | – |
| RSVAU | New | RODGERS SILICON VALLEY ACQUIunit | $154,000 | – | 11,500 | +100.0% | 0.25% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit | $149,000 | – | 14,200 | +100.0% | 0.24% | – |
| ACEVU | New | ACE CONVERGENCE ACQUISITIONunit | $148,000 | – | 13,628 | +100.0% | 0.24% | – |
| HZONU | New | HORIZON ACQUISITION CORP IIunit | $144,000 | – | 13,400 | +100.0% | 0.24% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit | $142,000 | – | 13,100 | +100.0% | 0.23% | – |
| LIVK | New | LIV CAPITAL ACQUISITION CO-A | $141,000 | – | 13,899 | +100.0% | 0.23% | – |
| QELLU | New | QELL ACQUISITION CORPunit | $140,000 | – | 10,530 | +100.0% | 0.23% | – |
| CMLF | New | CM LIFE SCIENCES INC-CLASS A | $132,000 | – | 11,986 | +100.0% | 0.22% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITIONunit | $129,000 | – | 12,000 | +100.0% | 0.21% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQUISITunit | $128,000 | – | 11,320 | +100.0% | 0.21% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit | $124,000 | – | 10,000 | +100.0% | 0.20% | – |
| CONXU | New | CONX CORPunit | $120,000 | – | 11,451 | +100.0% | 0.20% | – |
| PRPBU | New | CC NEUBERGER PRINCIPAL HOLDIunit | $114,000 | – | 11,500 | +100.0% | 0.19% | – |
| EUCRU | New | EUCRATES BIOMEDICAL ACQUISITunit | $112,000 | – | 10,486 | +100.0% | 0.18% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit | $110,000 | – | 10,000 | +100.0% | 0.18% | – |
| MOTNU | New | MOTION ACQUISITION CORPunit | $107,000 | – | 10,046 | +100.0% | 0.18% | – |
| ASAQ | New | ATLANTIC AVENUE ACQUISI-CL A | $105,000 | – | 10,385 | +100.0% | 0.17% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQUISunit | $104,000 | – | 10,030 | +100.0% | 0.17% | – |
| CONX | New | CONX CORP-CLASS A SHARES | $103,000 | – | 10,000 | +100.0% | 0.17% | – |
| ACAC | New | ACIES ACQUISITION CORP-CL A | $103,000 | – | 10,000 | +100.0% | 0.17% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit | $103,000 | – | 10,000 | +100.0% | 0.17% | – |
| TWNDU | New | TAILWING ACQUISITION CORPunit | $102,000 | – | 9,500 | +100.0% | 0.17% | – |
| ACIC | New | ATLAS CREST INVESTMENT COR-A | $101,000 | – | 10,000 | +100.0% | 0.16% | – |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit | $87,000 | – | 8,351 | +100.0% | 0.14% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $83,000 | – | 8,145 | +100.0% | 0.14% | – |
| FUSEWS | New | FUSION ACQUISITION -CW27warrant | $83,000 | – | 32,500 | +100.0% | 0.14% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQU-CW25warrant | $82,000 | – | 40,000 | +100.0% | 0.13% | – |
| CLAWS | New | COLONNADE ACQUISITION -CW25warrant | $81,000 | – | 22,500 | +100.0% | 0.13% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit | $71,000 | – | 6,800 | +100.0% | 0.12% | – |
| ACAM | New | Acamar Partners Acquisition Corp | $68,000 | – | 6,042 | +100.0% | 0.11% | – |
| MACUU | New | MALLARD ACQUISITION CORPunit | $66,000 | – | 6,202 | +100.0% | 0.11% | – |
| GXGX | New | Gx Acquisition Corp | $66,000 | – | 6,000 | +100.0% | 0.11% | – |
| HIGAWS | New | HIG ACQUISITION CORP A -CW25warrant | $66,000 | – | 50,000 | +100.0% | 0.11% | – |
| ERESU | New | EAST RESOURCES ACQUISITION Cunit | $64,000 | – | 6,035 | +100.0% | 0.10% | – |
| TWNDWS | New | TAILWIND ACQUISITION -CW27warrant | $63,000 | – | 45,000 | +100.0% | 0.10% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQUISITIOunit | $62,000 | – | 6,000 | +100.0% | 0.10% | – |
| HZAC | New | HORIZON ACQUISITION COR-CL A | $60,000 | – | 6,001 | +100.0% | 0.10% | – |
| HLXA | New | HELIX ACQUISITION CORP-A | $57,000 | – | 5,000 | +100.0% | 0.09% | – |
| BLSA | New | BCLS ACQUISITION CORP- CL A | $56,000 | – | 5,000 | +100.0% | 0.09% | – |
| FTIV | New | FINTECH ACQUISI CORP IV-CL A | $56,000 | – | 5,000 | +100.0% | 0.09% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit | $54,000 | – | 5,000 | +100.0% | 0.09% | – |
| DEHWS | New | D8 HOLDINGS CORP-A -CW27warrant | $52,000 | – | 50,000 | +100.0% | 0.08% | – |
| CAPAU | New | HIGHCAPE CAPITAL ACQUISITIONunit | $52,000 | – | 5,000 | +100.0% | 0.08% | – |
| SAII | New | SOFTWARE ACQUISITION GRPII-A | $46,000 | – | 4,628 | +100.0% | 0.08% | – |
| CRSA | New | Crescent Acquisition Corp | $43,000 | – | 4,109 | +100.0% | 0.07% | – |
| JIH | New | Juniper Industrial Holdings Inc | $43,000 | – | 4,000 | +100.0% | 0.07% | – |
| CRHC | New | COHN ROBBINS HOLDINGS-CL A | $43,000 | – | 4,160 | +100.0% | 0.07% | – |
| ACEVW | New | ACE CONVERGENCE ACQU-C -CW27warrant | $42,000 | – | 30,000 | +100.0% | 0.07% | – |
| PDACWS | New | PERIDOT ACQUISITION -CW27warrant | $40,000 | – | 22,500 | +100.0% | 0.06% | – |
| DEHU | New | D8 Holdings Corpunit | $40,000 | – | 3,729 | +100.0% | 0.06% | – |
| CAPAW | New | HIGHCAPE CAPITAL ACQUI -CW27warrant | $37,000 | – | 32,207 | +100.0% | 0.06% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP -A | $36,000 | – | 3,431 | +100.0% | 0.06% | – |
| YSACU | New | Yellowstone Acquisition Companyunit | $35,000 | – | 3,300 | +100.0% | 0.06% | – |
| FIIIW | New | FORUM MERGER III CORP -CW27warrant | $35,000 | – | 10,000 | +100.0% | 0.06% | – |
| FGNAU | New | FG New America Acquisition Corpunit | $35,000 | – | 3,300 | +100.0% | 0.06% | – |
| LCAPW | New | LIONHEART ACQUISITION -CW26warrant | $35,000 | – | 30,000 | +100.0% | 0.06% | – |
| NHIC | New | NewHold Investment Corp | $34,000 | – | 3,395 | +100.0% | 0.06% | – |
| PTK | New | PTK Acquisition Corporation | $33,000 | – | 3,271 | +100.0% | 0.05% | – |
| MLACW | New | MALACCA STRAITS ACQUI -CW27warrant | $33,000 | – | 31,250 | +100.0% | 0.05% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQ-CW25warrant | $33,000 | – | 17,500 | +100.0% | 0.05% | – |
| CHPM | New | CHP Merger Corp | $32,000 | – | 3,157 | +100.0% | 0.05% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT COR -CW25warrant | $31,000 | – | 20,000 | +100.0% | 0.05% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQ -CW27warrant | $31,000 | – | 29,400 | +100.0% | 0.05% | – |
| VGAC | New | VG ACQUISITION CORP-A | $29,000 | – | 2,500 | +100.0% | 0.05% | – |
| GRCYU | New | GREENCITY ACQUISITION CORPunit | $28,000 | – | 2,600 | +100.0% | 0.05% | – |
| MCAC | New | Mountain Crest Acquisition Corp | $26,000 | – | 2,457 | +100.0% | 0.04% | – |
| VGACU | New | VG Acquisition Corpunit | $25,000 | – | 2,100 | +100.0% | 0.04% | – |
| PIPPU | New | PINE ISLAND ACQUISITION CORPunit | $25,000 | – | 2,400 | +100.0% | 0.04% | – |
| BOACWS | New | BLUESCAPE OPPORTUNIT A -CW26warrant | $25,000 | – | 12,500 | +100.0% | 0.04% | – |
| CCIVU | New | Churchill Capital Corp IVunit | $23,000 | – | 2,200 | +100.0% | 0.04% | – |
| HOLUU | New | HOLICITY INCunit | $23,000 | – | 2,200 | +100.0% | 0.04% | – |
| GWACW | New | GOOD WORKS ACQUISITIO -CW25warrant | $23,000 | – | 22,125 | +100.0% | 0.04% | – |
| NHICU | New | NewHold Investment Corpwarrant | $22,000 | – | 2,080 | +100.0% | 0.04% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit | $22,000 | – | 1,972 | +100.0% | 0.04% | – |
| TMTSU | New | Spartacus Acquisition Corporationunit | $22,000 | – | 2,100 | +100.0% | 0.04% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP -CW25warrant | $21,000 | – | 13,760 | +100.0% | 0.03% | – |
| CTACU | New | Cerberus Telecom Acquisition Corpunit | $21,000 | – | 2,000 | +100.0% | 0.03% | – |
| OACWS | New | OAKTREE ACQUISITION CO-CW24warrant | $20,000 | – | 5,000 | +100.0% | 0.03% | – |
| HPXU | New | HPX Corpunit | $19,000 | – | 1,800 | +100.0% | 0.03% | – |
| CFIIW | New | CF FINANCE ACQUISITION -CW27warrant | $19,000 | – | 8,000 | +100.0% | 0.03% | – |
| NBA | New | New Beginnings Acquisition Corp | $17,000 | – | 1,700 | +100.0% | 0.03% | – |
| ATACU | New | Altimar Acquisition Corporationunit | $17,000 | – | 1,400 | +100.0% | 0.03% | – |
| FGNA | New | FG New America Acquisition Corp | $17,000 | – | 1,700 | +100.0% | 0.03% | – |
| THCAU | New | Tuscan Holdings Corp IIunit | $17,000 | – | 1,300 | +100.0% | 0.03% | – |
| ERESW | New | EAST RESOURCES ACQUIS -CW27warrant | $17,000 | – | 15,000 | +100.0% | 0.03% | – |
| TMTS | New | Spartacus Acquisition Corporation | $17,000 | – | 1,700 | +100.0% | 0.03% | – |
| DBDR | New | Roman Dbdr Tech Acquisition Corp | $17,000 | – | 1,711 | +100.0% | 0.03% | – |
| CGROW | New | COLLECTIVE GROWTH COR -CWwarrant | $17,000 | – | 4,500 | +100.0% | 0.03% | – |
| TREB | New | TREBIA ACQUISITION CORP-A | $16,000 | – | 1,491 | +100.0% | 0.03% | – |
| BSN | New | BROADSTONE ACQUISITION COR-A | $16,000 | – | 1,550 | +100.0% | 0.03% | – |
| INAQW | New | INSU ACQUISITION CORP -CW25warrant | $16,000 | – | 4,500 | +100.0% | 0.03% | – |
| AMHCU | New | Amplitude Healthcare Acquisition Corpunit | $14,000 | – | 1,300 | +100.0% | 0.02% | – |
| ESSCU | New | East Stone Acquisition Corpunit | $14,000 | – | 1,300 | +100.0% | 0.02% | – |
| CMLFW | New | CM LIFE SCIENCES INC-A -CW27warrant | $14,000 | – | 5,000 | +100.0% | 0.02% | – |
| DCRBU | New | Decarbonization Plus Acquisition Corporationunit | $13,000 | – | 1,100 | +100.0% | 0.02% | – |
| BCTG | New | BCTG ACQUISITION CORP | $13,000 | – | 1,100 | +100.0% | 0.02% | – |
| VGACWS | New | VG ACQUISITION CORP-A -CW25warrant | $13,000 | – | 5,000 | +100.0% | 0.02% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQunit | $11,000 | – | 1,000 | +100.0% | 0.02% | – |
| FCACU | New | FALCON CAPITAL ACQUISITIONunit | $11,000 | – | 1,000 | +100.0% | 0.02% | – |
| FTIVW | New | FINTECH ACQUISI CORP -CW25warrant | $11,000 | – | 5,000 | +100.0% | 0.02% | – |
| RPLA | New | Replay Acquisition Corp | $10,000 | – | 1,000 | +100.0% | 0.02% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit | $10,000 | – | 1,000 | +100.0% | 0.02% | – |
| PANA | New | PANACEA ACQUISITION CORP-A | $8,000 | – | 700 | +100.0% | 0.01% | – |
| PIAI | New | PRIME IMPACT ACQU I -CL A | $7,000 | – | 700 | +100.0% | 0.01% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit | $4,000 | – | 400 | +100.0% | 0.01% | – |
| ZGYHU | New | Yunhong Internationalunit | $4,000 | – | 400 | +100.0% | 0.01% | – |
| IGAC | New | IG ACQUISITION CORP-CLASS A | $4,000 | – | 400 | +100.0% | 0.01% | – |
| FCACW | New | FALCON CAPITAL ACQUIS -CW27warrant | $4,000 | – | 2,000 | +100.0% | 0.01% | – |
| DFNSU | New | Lgl Systems Acquisition Corporationunit | $4,000 | – | 400 | +100.0% | 0.01% | – |
| NGAWS | New | NORTHERN GENESIS ACQ -CW27warrant | $3,000 | – | 500 | +100.0% | 0.01% | – |
| JYAC | New | JIYA ACQUISITION CORP -CL A | $3,000 | – | 296 | +100.0% | 0.01% | – |
| ASPL | New | Aspirational Consumer Lifestyle Corp | $3,000 | – | 310 | +100.0% | 0.01% | – |
| CTAC | New | CERBERUS TELECOM ACQUISIT-A | $3,000 | – | 315 | +100.0% | 0.01% | – |
| YACWS | New | YUCAIPA ACQUISITION A -CW25warrant | $3,000 | – | 2,000 | +100.0% | 0.01% | – |
| FAII | New | Fortress Value Acquisition Corp. II | $3,000 | – | 260 | +100.0% | 0.01% | – |
| APSG | New | APOLLO STRATEGIC GROWTH-CL A | $2,000 | – | 174 | +100.0% | 0.00% | – |
| NSH | New | NavSight Holdings Inc | $1,000 | – | 125 | +100.0% | 0.00% | – |
| SVSVU | New | Spring Valley Acquisition Corporationunit | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HOL | New | HOLICITY INC-CLASS A | $1,000 | – | 110 | +100.0% | 0.00% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISIT-A | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLII | New | Climate Change Crisis Real Impact I Acquisition Corporation | $0 | – | 38 | +100.0% | 0.00% | – |
| RPLAU | New | Replay Acquisition Corpunit | $0 | – | 7 | +100.0% | 0.00% | – |
| ENPC | New | Executive Network Partnering Corporation | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| E MERGE TECHNOLOGY ACQUISITION COM CL A | 7 | Q2 2022 | 2.9% |
| PRIMEIMPACTACQUI-CLA | 7 | Q2 2022 | 1.1% |
| IGACQUISITIONCORP-CLASSA | 7 | Q2 2022 | 0.8% |
| CONXCORP-CLASSASHARES | 7 | Q2 2022 | 0.6% |
| COHN ROBBINS HOLDINGS CORP | 7 | Q2 2022 | 0.2% |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | 6 | Q2 2022 | 1.9% |
| REDBALLACQUISITIONCORP-A | 6 | Q2 2022 | 2.3% |
| PONTEMCORP-CLASSA | 6 | Q2 2022 | 0.9% |
| CC NEUBERGER PRIN HLDGS II | 6 | Q2 2022 | 2.7% |
| CARNEYTECHNOLOGYACQU-CLA | 6 | Q2 2022 | 0.8% |
View Exos Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 3 | 2023-06-30 |
| SC 13D | 2023-06-30 |
| SC 13G | 2023-06-16 |
| SC 13G | 2023-05-23 |
| SC 13G | 2023-05-23 |
| SC 13G | 2023-05-18 |
| SC 13G | 2023-05-18 |
View Exos Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.