Exos Asset Management LLC - Q1 2021 holdings

$127 Million is the total value of Exos Asset Management LLC's 442 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 234.7% .

 Value Shares↓ Weighting
NewREPLAY ACQUISITequity$1,967,000196,128
+100.0%
1.54%
SNIIU NewSUPERNOVA PARTNERS ACQUISTN II UNIT$1,680,000167,299
+100.0%
1.32%
STREU NewSUPERNOVA PARTNERS ACQUISITIunit$1,500,000150,000
+100.0%
1.18%
ESMU NewESM ACQUISITION CORPunit$1,491,000150,000
+100.0%
1.17%
SPAQU NewSPARTAN ACQUISITION CORP IIIunit$1,441,000143,682
+100.0%
1.13%
ABGI NewABG ACQUISITION CORP I - A$1,220,000123,310
+100.0%
0.96%
CFFEU NewCF ACQUISITION CORP VIIIunit$1,168,000117,705
+100.0%
0.92%
COOL NewCORNER GROWTH ACQUISITION-A$1,149,000117,401
+100.0%
0.90%
PSAGU NewPROPERTY SOLUTIONS ACQUISITIunit$1,084,000110,000
+100.0%
0.85%
VII New7GC & CO HOLDINGS INC -CL A$1,074,000108,452
+100.0%
0.84%
RBAC NewREDBALL ACQUISITION CORP$1,022,000102,679
+100.0%
0.80%
ETAC BuyE MERGE TECHNOLOGY ACQUISITION COM CL A$1,013,000
+20.0%
103,895
+25.9%
0.80%
-42.4%
DCRNU NewDECARBONIZATION PLUS ACQUISIunit$1,006,000100,000
+100.0%
0.79%
AUSU NewAUSTERLITZ ACQUISITION CORPunit$1,004,000100,000
+100.0%
0.79%
AAQCU NewACCELERATE ACQUISITION CORPunit$1,003,000101,000
+100.0%
0.79%
VPCCU NewVPC IMPACT ACQUISITION HOLDIunit$997,000101,000
+100.0%
0.78%
LEGAU NewLEAD EDGE GROWTH OPPORTUNITIunit$997,000100,000
+100.0%
0.78%
CVIIU NewCHURCHILL CAPITAL CORP VIIunit$995,00099,800
+100.0%
0.78%
DCRCU NewDECARBONIZATION PLUS ACQUISIunit$996,000100,000
+100.0%
0.78%
VGIIU NewVIRGIN GROUP ACQUISITION CORunit$993,000100,000
+100.0%
0.78%
FMIVU NewFORUM MERGER IV CORPunit$990,000100,000
+100.0%
0.78%
NGCAU NewNEXTGEN ACQUISITION CORP IIunit$990,000100,000
+100.0%
0.78%
PNTM NewPONTEM CORP-CLASS A$962,00099,356
+100.0%
0.76%
BLUA NewBLUERIVER ACQUISITION CORP-A$960,00098,739
+100.0%
0.75%
ROSSU NewROSS ACQUISITION CORP IIunit$917,00092,100
+100.0%
0.72%
TWLVU NewTWELVE SEAS INVESTMENT CO IIunit$898,00091,122
+100.0%
0.70%
CONX BuyCONX CORP$824,000
+700.0%
82,658
+726.6%
0.65%
+282.8%
ROT NewROTOR ACQUISITION CORP-CL A$814,00083,020
+100.0%
0.64%
LGVU NewLONGVIEW ACQUISITION CORP IIunit$803,00080,000
+100.0%
0.63%
HERAU NewFTAC HERA ACQUISITION CORPunit$799,00080,000
+100.0%
0.63%
NBSTU NewNEWBURY STREET ACQUISITION Cunit$791,00080,000
+100.0%
0.62%
ISLE NewISLEWORTH HEALTHCARE ACQUISI$779,00080,357
+100.0%
0.61%
SPKBU NewSILVER SPIKE ACQUISITION CORunit$748,00075,300
+100.0%
0.59%
LOKMU NewLIVE OAK MOBILITY ACQUISITIOunit$748,00075,000
+100.0%
0.59%
AHCO NewADAPTHEALTH CORP$747,00020,312
+100.0%
0.59%
PDOTU NewPERIDOT ACQUISITION CORP IIunit$746,00075,000
+100.0%
0.59%
LCAAU NewL CATTERTON ASIA ACQUISITIONunit$746,00075,000
+100.0%
0.59%
GXIIU NewGX ACQUISITION CORP IIunit$745,00075,000
+100.0%
0.58%
PTOCU NewPINE TECHNOLOGY ACQUISITIONunit$744,00075,000
+100.0%
0.58%
TWNIU NewTAILWIND INTERNATIONAL ACQUIunit$742,00075,000
+100.0%
0.58%
FTEVU NewFINTECH EVOLUTION ACQUISITIOunit$740,00075,000
+100.0%
0.58%
FRXBU NewFOREST ROAD ACQUISITION CORPunit$734,00073,700
+100.0%
0.58%
SSAA NewSCIENCE STRATEGIC ACQUISIT-A$730,00075,864
+100.0%
0.57%
NRACU NewNOBLE ROCK ACQUISITION CORPunit$719,00072,703
+100.0%
0.56%
JWSM NewJAWS MUSTANG ACQUISITION C-A$702,00071,028
+100.0%
0.55%
IIAC NewINVESTINDUSTRIAL ACQ-CLASS A$684,00070,155
+100.0%
0.54%
DLCA NewDEEP LAKE CAPITAL ACQUIS-CLA$683,00069,700
+100.0%
0.54%
BOASU NewBOA ACQUISITION CORPunit$669,00067,470
+100.0%
0.52%
UTZ NewUTZ BRANDS INC$663,00026,739
+100.0%
0.52%
PIAI BuyPRIME IMPACT ACQU I -CL A$662,000
+9357.1%
68,082
+9626.0%
0.52%
+4627.3%
BRMK NewBROADMARK RLTY CAP INC$656,00062,698
+100.0%
0.52%
AMHC SellAMPLITUDE HEALTHCARE ACQ-A$651,000
-22.9%
65,505
-22.3%
0.51%
-63.0%
LWAC NewLOCUST WALK ACQUISITIO-CLS A$641,00065,799
+100.0%
0.50%
DNMR NewDANIMER SCIENTIFIC INC$641,00016,969
+100.0%
0.50%
MGY NewMAGNOLIA OIL & GAS CORP$635,00055,299
+100.0%
0.50%
VRRM NewVERRA MOBILITY CORP$630,00046,558
+100.0%
0.50%
PRPCU NewCC NEUBERGER PRINCIPAL HOLDIunit$627,00062,743
+100.0%
0.49%
RSI NewRUSH STREET INTERACTIVE INC$621,00037,990
+100.0%
0.49%
VRT NewVERTIV HOLDINGS CO$617,00030,849
+100.0%
0.48%
DKNG NewDRAFTKINGS INC$615,00010,025
+100.0%
0.48%
CHPT NewCHARGEPOINT HOLDINGS INC$612,00022,927
+100.0%
0.48%
BFLY NewBUTTERFLY NETWORK INC$609,00036,185
+100.0%
0.48%
HZAC BuyHORIZON ACQUISITION CORP$605,000
+908.3%
61,243
+920.5%
0.48%
+384.7%
EOSE NewEOS ENERGY ENTERPRISES INC$598,00030,314
+100.0%
0.47%
CTAQ NewCARNEY TECHNOLOGY ACQU- CL A$598,00061,715
+100.0%
0.47%
TTCF NewTATTOOED CHEF INC$597,00030,713
+100.0%
0.47%
LPRO NewOPEN LENDING CORP$596,00016,821
+100.0%
0.47%
IGAC BuyIG ACQUISITION CORP-CLASS A$593,000
+14725.0%
60,000
+14900.0%
0.47%
+6557.1%
TWNTU NewTAILWIND TWO ACQUISITION CORunit$593,00060,000
+100.0%
0.47%
PRCH NewPORCH GROUP INC$593,00033,513
+100.0%
0.47%
ACAHU NewATLANTIC COASTAL ACQUISITIONunit$591,00060,000
+100.0%
0.46%
FCAX NewFORTRESS CAPITAL ACQUISITI-A$591,00060,287
+100.0%
0.46%
STWO NewACON S2 ACQUISITION CORP-A$589,00060,000
+100.0%
0.46%
SRNGU NewSOARING EAGLE ACQUISITION COunit$589,00058,242
+100.0%
0.46%
MAAC BuyMONTES ARCHIMEDES ACQUISIT-A$587,000
+58600.0%
60,000
+59900.0%
0.46%
+22950.0%
SCOA NewSCION TECH GROWTH I-CLASS A$587,00060,000
+100.0%
0.46%
PGRW NewPROGRESS ACQUISITION CORP-A$584,00060,000
+100.0%
0.46%
ARBG NewAEQUI ACQUISITION CORP-CL A$581,00060,212
+100.0%
0.46%
MON NewMONUMENT CIRCLE ACQUI-CL A$580,00060,000
+100.0%
0.46%
PAYA NewPAYA HOLDINGS INC$573,00052,265
+100.0%
0.45%
HIMS NewHIMS & HERS HEALTH INC$566,00042,779
+100.0%
0.44%
TMKR NewTASTEMAKER ACQUISITION COR-A$567,00058,200
+100.0%
0.44%
LAZR NewLUMINAR TECHNOLOGIES INC$567,00023,317
+100.0%
0.44%
OSW NewONESPAWORLD HOLDINGS LIMITED COM$558,00052,436
+100.0%
0.44%
PRPB NewCC NEUBERGER PRIN HLDGS II$555,00056,298
+100.0%
0.44%
SPCE NewVIRGIN GALACTIC HOLDINGS INC COM$550,00017,962
+100.0%
0.43%
QS NewQUANTUMSCAPE CORP$549,00012,265
+100.0%
0.43%
FSNBU NewFUSION ACQUISITION CORP IIunit$546,00055,000
+100.0%
0.43%
IPVIU NewINTERPRIVATE IV INFRATECHunit$544,00055,005
+100.0%
0.43%
VAQC NewVECTOR ACQUISITION CORP II-A$544,00055,000
+100.0%
0.43%
MP NewMP MATERIALS CORP$538,00014,968
+100.0%
0.42%
ATMRU NewALTIMAR ACQUISITION CORP IIunit$515,00050,500
+100.0%
0.40%
ASZU NewAUSTERLITZ ACQUISITION CORPunit$512,00051,000
+100.0%
0.40%
GPACU NewGLOBAL PARTNER ACQUISITION Cunit$511,00051,862
+100.0%
0.40%
NewDERMTECH INC$504,0009,933
+100.0%
0.40%
RTPYU NewREINVENT TECHNOLOGY PARTNERSunit$502,00050,000
+100.0%
0.39%
EBACU NewEUROPEAN BIOTECH ACQUISITIONunit$502,00050,000
+100.0%
0.39%
LOKB NewLIVE OAK ACQUISITION CO-CL A$500,00050,005
+100.0%
0.39%
KVSC NewKHOSLA VENTURES ACQUISITIO-A$500,00050,000
+100.0%
0.39%
TSPQU NewTCW SPECIAL PURPOSE ACQUISITunit$498,00050,000
+100.0%
0.39%
LVRAU NewLEVERE HOLDINGS CORPunit$498,00050,000
+100.0%
0.39%
RCLFU NewROSECLIFF ACQUISITION CORP Iunit$496,00050,000
+100.0%
0.39%
FRONU NewFRONTIER ACQUISITION CORPunit$496,00049,965
+100.0%
0.39%
FINMU NewMARLIN TECHNOLOGY CORPunit$496,00050,199
+100.0%
0.39%
LCAHU NewLANDCADIA HOLDINGS IV INCunit$495,00050,000
+100.0%
0.39%
FRWAU NewPWP FORWARD ACQUISITION CORPunit$494,00050,000
+100.0%
0.39%
MRAC NewMARQUEE RAINE ACQUISITION-A$494,00050,000
+100.0%
0.39%
MILE NewMETROMILE INC$494,00048,024
+100.0%
0.39%
ERES SellEAST RESOURCES ACQUISITION-A$491,000
-55.0%
50,225
-53.3%
0.39%
-78.4%
HIGA NewHIG ACQUISITION CORP-CLASS A$489,00049,175
+100.0%
0.38%
CFIV NewCF ACQUISITION CORP IV-CL A$488,00049,998
+100.0%
0.38%
BTRS NewBTRS HOLDINGS INC$486,00033,591
+100.0%
0.38%
FSR NewFISKER INC$483,00028,061
+100.0%
0.38%
SWET NewATHLON ACQUISITION CORP-A$482,00050,000
+100.0%
0.38%
JCIC NewJACK CREEK INVESTMENT C-CL A$482,00050,000
+100.0%
0.38%
CURI NewCURIOSITYSTREAM INC$480,00035,439
+100.0%
0.38%
DM NewDESKTOP METAL INC$476,00031,927
+100.0%
0.37%
FLAC NewFRAZIER LIFESCIENCES ACQUI-A$476,00047,825
+100.0%
0.37%
OPEN NewOPENDOOR TECHNOLOGIES INC$467,00022,034
+100.0%
0.37%
OEPW NewONE EQUITY PARTNERS OPEN-A$461,00047,199
+100.0%
0.36%
CLAAU NewCOLONNADE ACQUISITION CORP Iunit$460,00046,677
+100.0%
0.36%
GSAQ NewGLOBAL SYNERGY ACQUISITION-A$456,00047,000
+100.0%
0.36%
VLDR NewVELODYNE LIDAR INC$453,00039,762
+100.0%
0.36%
GAMCU NewGOLDEN ARROW MERGER CORPunit$448,00045,000
+100.0%
0.35%
CPSR SellCAPSTAR SPECIAL PURPOSE AC-A$438,000
-30.8%
44,900
-28.0%
0.34%
-66.8%
ENPC BuyEXECUTIVE NETWORK PARTNER-A$437,00045,000
+4499900.0%
0.34%
ADER New26 CAPITAL ACQUISITION COR-A$436,00045,000
+100.0%
0.34%
APPH NewAPPHARVEST INC$434,00023,735
+100.0%
0.34%
YAC SellYUCAIPA ACQUISITION CORP-A$431,000
-40.3%
43,772
-38.8%
0.34%
-71.3%
RMO NewROMEO POWER INC$428,00051,396
+100.0%
0.34%
GOEV NewCANOO INC$422,00046,698
+100.0%
0.33%
KAHCU NewKKR ACQUISITION HOLDINGS I Cunit$400,00040,000
+100.0%
0.31%
RMGCU NewRMG ACQUISITION CORP IIIunit$398,00040,000
+100.0%
0.31%
ITQRU NewITIQUIRA ACQUISITION CORPunit$397,00039,958
+100.0%
0.31%
ANZUU NewANZU SPECIAL ACQUISITION CORunit$393,00039,425
+100.0%
0.31%
XL NewXL FLEET CORP$393,00043,819
+100.0%
0.31%
LIIIU NewLEO HOLDINGS III CORPunit$392,00040,000
+100.0%
0.31%
PMVC NewPMV CONSUMER ACQUISITION-A$388,00040,000
+100.0%
0.30%
ADEX NewADIT EDTECH ACQUISITION$385,00040,000
+100.0%
0.30%
CRU NewCRUCIBLE ACQUISITION CORP-A$377,00037,429
+100.0%
0.30%
SKLZ NewSKILLZ INC$377,00019,812
+100.0%
0.30%
ASAXU NewASTREA ACQUISITION CORPunit$371,00037,390
+100.0%
0.29%
RIDE NewLORDSTOWN MOTORS CORP$368,00031,261
+100.0%
0.29%
KLAQ NewKL ACQUISITION CORP/MO-CLS A$362,00037,200
+100.0%
0.28%
NewUNITED STATES TREAS BILLStreas bills$361,000361,000
+100.0%
0.28%
CFFVU NewCF ACQUISITION CORP Vunit$351,00035,187
+100.0%
0.28%
RKTAU NewROCKET INTERNET GROWTH OPPORunit$350,00035,000
+100.0%
0.28%
OHPAU NewORION ACQUISITION CORPunit$350,00035,000
+100.0%
0.28%
WALDU NewWALDENCAST ACQUISITION CORPunit$349,00034,900
+100.0%
0.27%
FTPAU NewFTAC PARNASSUS ACQUISITION Cunit$347,00034,980
+100.0%
0.27%
MCMJ SellMERIDA MERGER CORP I$346,000
-48.1%
35,000
-46.5%
0.27%
-75.1%
RXRAU NewRXR ACQUISITION CORPunit$345,00035,000
+100.0%
0.27%
IPVFU NewINTERPRIVATE III FINANCIALunit$345,00035,000
+100.0%
0.27%
DSAC NewDUDDELL STREET ACQUISITION-A$344,00035,166
+100.0%
0.27%
VPCBU NewVPC IMPACT ACQUISITION HOLDunit$339,00034,377
+100.0%
0.27%
FSSI NewFORTISTAR SUSTAINABLE SOLU-A$339,00035,000
+100.0%
0.27%
HCCC NewHEALTHCARE CAPITAL CORP-CL A$338,00035,000
+100.0%
0.26%
HPX SellHPX CORP-A$333,000
-60.1%
33,878
-59.3%
0.26%
-80.8%
KIIIU NewKISMET ACQUISITION THREE CORunit$322,00032,566
+100.0%
0.25%
GOAC SellGO ACQUISITION CORP$321,000
-54.4%
32,636
-52.8%
0.25%
-78.1%
LCAP SellLIONHEART ACQUISITION CORP-A$311,000
-71.7%
31,655
-71.0%
0.24%
-86.4%
NXUU NewNOVUS CAPITAL CORP IIunit$310,00031,046
+100.0%
0.24%
CFVIU NewCF ACQUISITION CORP VIunit$297,00030,000
+100.0%
0.23%
FINM NewMARLIN TECHNOLOGY CORP-A$297,00030,984
+100.0%
0.23%
BITEU NewBITE ACQUISITION CORPunit$296,00030,000
+100.0%
0.23%
PV NewPRIMAVERA CAPITAL ACQUISIT-A$294,00030,000
+100.0%
0.23%
EPHY NewEPIPHANY TECHNOLOGY ACQ-CL A$292,00030,000
+100.0%
0.23%
AGGRU NewAGILE GROWTH CORPunit$273,00027,500
+100.0%
0.21%
GTPBU NewGORES TECHNOLOGY PARTNERS IIunit$259,00026,000
+100.0%
0.20%
ACIIU NewATLAS CREST INVESTMENT CORPunit$250,00025,000
+100.0%
0.20%
MBACU NewM3-BRIGADE ACQUISITION II COunit$248,00025,000
+100.0%
0.20%
ARRWU NewARROWROOT ACQUISITION CORPunit$248,00025,000
+100.0%
0.20%
AAC NewARES ACQUISITION CORP-A$248,00025,000
+100.0%
0.20%
GGPIU NewGORES GUGGENHEIM INCunit$248,00025,000
+100.0%
0.20%
WARRU NewWARRIOR TECHNOLOGIES ACQUISIunit$248,00025,000
+100.0%
0.20%
ATA NewAMERICAS TECHNOLOGY ACQUISIT$248,00025,000
+100.0%
0.20%
GIGGU NewGIGCAPITAL4 INCunit$247,00025,000
+100.0%
0.19%
IPVAU NewINTERPRIVATE II ACQUISITIONunit$247,00025,000
+100.0%
0.19%
MACAU NewMORINGA ACQUISITION CORPunit$247,00024,904
+100.0%
0.19%
MUDS NewMUDRICK CAPITAL ACQUISITIO-A$246,00025,000
+100.0%
0.19%
DDMX NewDD3 ACQUISITION CORP II-A$246,00025,000
+100.0%
0.19%
BCYP NewBIG CYPRESS ACQUISITION CO-A$246,00025,000
+100.0%
0.19%
DISAU NewDISRUPTIVE ACQUISITION CORPunit$245,00024,800
+100.0%
0.19%
SVOK NewSEVEN OAKS ACQUISITION COR-A$244,00025,000
+100.0%
0.19%
SRSA NewSARISSA CAPITAL ACQUISITI-A$243,00024,000
+100.0%
0.19%
ITHX NewITHAX ACQUISITION CORP-A$242,00025,000
+100.0%
0.19%
GFX NewGOLDEN FALCON ACQUISITI-CL A$242,00025,000
+100.0%
0.19%
COLIU NewCOLICITY INCunit$242,00023,950
+100.0%
0.19%
BIOT NewBIOTECH ACQUISITION CO-CL A$242,00025,000
+100.0%
0.19%
PTIC NewPROPTECH INVESTMENT CORP-A$235,00024,000
+100.0%
0.18%
WPF NewFOLEY TRASIMENE ACQUISTN CORP COM CL A$234,00023,306
+100.0%
0.18%
VSPR NewVESPER HEALTHCARE ACQSTN CORP COM CL A$232,00021,519
+100.0%
0.18%
GLEO SellGALILEO ACQUISITION CORP$230,000
-71.7%
23,000
-71.1%
0.18%
-86.4%
CCX NewCHURCHILL CAP CORP II$230,00023,007
+100.0%
0.18%
LJAQ NewLIGHTJUMP ACQUISITION CORP$229,00023,606
+100.0%
0.18%
APSG BuyAPOLLO STRATEGIC GROWTH CAPTL SHS CL A$229,000
+11350.0%
23,105
+13178.7%
0.18%
+5900.0%
GRSV NewGORES HLDGS V INC$226,00022,605
+100.0%
0.18%
AVAN NewAVANTI ACQUISITION CORP$224,00022,910
+100.0%
0.18%
LCY NewLANDCADIA HOLDINGS III INC$224,00022,388
+100.0%
0.18%
JWS NewJAWS ACQUISITION CORP$221,00016,646
+100.0%
0.17%
CRHC BuyCOHN ROBBINS HOLDINGS CORP$220,000
+411.6%
22,381
+438.0%
0.17%
+147.1%
BOAC SellBLUESCAPE OPPORTUNITIES ACQUIS SHS$214,000
-17.7%
21,519
-13.9%
0.17%
-60.6%
PACE NewTPG PACE TECH OPPORTUNITIES CO CL A COM$214,00021,556
+100.0%
0.17%
VYGG NewVY GLOBAL GROWTH$212,00020,996
+100.0%
0.17%
DGNR NewDRAGONEER GROWTH OPPORTUN CORP COM CL A$211,00020,794
+100.0%
0.17%
AGC NewALTIMETER GROWTH CORP$211,00017,997
+100.0%
0.17%
HEC SellHUDSON EXECUTIVE INVT CORP$210,000
-51.7%
21,214
-47.2%
0.16%
-76.8%
AACQ SellARTIUS ACQUISITION INC$209,000
-67.5%
20,648
-65.9%
0.16%
-84.4%
TBA NewTHOMA BRAVO ADVANTAGE$208,00019,913
+100.0%
0.16%
IPOE NewSOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A$208,00012,141
+100.0%
0.16%
YSAC NewYELLOWSTONE ACQUISIT CO-CL A$208,00020,816
+100.0%
0.16%
AJAX NewAJAX I$205,00020,005
+100.0%
0.16%
GPAC NewGLOBAL PARTNER ACQUISITION-A$202,00020,798
+100.0%
0.16%
FTOC SellFTAC OLYMPUS ACQUISITION CORP CL A SHS$202,000
-29.1%
19,087
-30.9%
0.16%
-65.9%
ACQRU NewINDEPENDENCE HOLDINGS CORPunit$200,00020,000
+100.0%
0.16%
VGAC BuyVG ACQUISITION CORP$198,000
+582.8%
19,430
+677.2%
0.16%
+231.9%
SLAMU NewSLAM CORPunit$199,00020,080
+100.0%
0.16%
TBCPU NewTHUNDER BRIDGE CAPITAL PARTNunit$198,00020,000
+100.0%
0.16%
FSII NewFS DEVELOPMENT CORP II-A$199,00020,000
+100.0%
0.16%
FZTU NewFAST ACQUISITION CORP IIunit$199,00020,000
+100.0%
0.16%
ATSPU NewARCHIMEDES TECH SPAC PARTNERunit$198,00020,000
+100.0%
0.16%
PSFE NewPAYSAFE LIMITED$198,00014,652
+100.0%
0.16%
PSTH NewPERSHING SQUARE TONTINE HLDGS COM CL A$198,0008,230
+100.0%
0.16%
GSAH NewGS ACQUISITION HLDGS CORP II COM CL A$198,00019,007
+100.0%
0.16%
ACTC SellARCLIGHT CLEAN TRANSITION CORP CL A$197,000
+1.5%
11,020
-37.0%
0.16%
-51.3%
SEAH NewSPORTS ENTERTAINMENT ACQUI-A$195,00020,000
+100.0%
0.15%
SSPK NewSILVER SPIKE ACQUISITION CORP CL A SHS$193,00010,535
+100.0%
0.15%
AEAC NewAUTHENTIC EQUITY ACQUISITI-A$194,00020,000
+100.0%
0.15%
EPWR NewEMPOWERMENT & INCLUSION-CL A$193,00020,000
+100.0%
0.15%
RTP NewREINVENT TECHNOLOGY PARTNERS CL A$192,00018,897
+100.0%
0.15%
STPK NewSTAR PEAK ENERGY TRANSITION CO CL A$191,0007,186
+100.0%
0.15%
NGA NewNORTHERN GENESIS ACQUISITION C COMMON STOCK$191,00011,707
+100.0%
0.15%
TPGY NewTPG PACE BEN FIN CORP$190,0009,718
+100.0%
0.15%
LEAP NewRIBBIT LEAP LTD$190,00017,303
+100.0%
0.15%
DCRB NewDECARBONIZATION PLUS ACQU CORP COM CL A$189,00017,997
+100.0%
0.15%
APXT NewAPEX TECHNOLOGY ACQUISITION CO COM CL A$189,00017,059
+100.0%
0.15%
BTWN NewBRIDGETOWN HOLDINGS LTD$189,00017,400
+100.0%
0.15%
STPC NewSTAR PEAK CORP II -CLASS A$187,00018,532
+100.0%
0.15%
DMYD NewDMY TECHNOLOGY GROUP INC II$186,00012,640
+100.0%
0.15%
CCIV SellCHURCHILL CAPITAL CORP IV$184,000
-74.3%
7,924
-88.9%
0.14%
-87.6%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A$184,00017,137
+100.0%
0.14%
ACIC BuyATLAS CREST INVT CORP$181,000
+79.2%
18,053
+80.5%
0.14%
-13.9%
OMEG NewOMEGA ALPHA SPAC -CLASS A$181,00018,266
+100.0%
0.14%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A$178,00016,216
+100.0%
0.14%
CMLF SellCM LIFE SCIENCES INC$168,000
+27.3%
11,306
-5.7%
0.13%
-38.9%
VIEW NewVIEW INC$165,00022,327
+100.0%
0.13%
ARVL NewARRIVAL GROUP$163,00010,135
+100.0%
0.13%
SRAC NewSTABLE RD ACQUISITION CORP$163,00012,301
+100.0%
0.13%
CENHU NewCENTRICUS ACQUISITION CORPunit$154,00015,514
+100.0%
0.12%
IGNYU NewIGNYTE ACQUISITION CORPunit$150,00015,000
+100.0%
0.12%
TZPS NewTZP STRATEGIES ACQUISI-CL A$150,00015,498
+100.0%
0.12%
GLHAU NewGLASS HOUSES ACQUISITION CORunit$150,00015,000
+100.0%
0.12%
MOTV NewMOTIVE CAPITAL CORP -CL A$142,00014,540
+100.0%
0.11%
GNRS SellGREENROSE ACQUISITION CORP$130,000
-81.5%
13,056
-81.2%
0.10%
-91.1%
POW NewPOWERED BRANDS - CLASS A$128,00013,230
+100.0%
0.10%
CPTKU NewCROWN PROPTECH ACQUISITIONSunit$128,00012,900
+100.0%
0.10%
DEH SellD8 HOLDINGS CORP-A$119,000
-84.1%
11,950
-83.7%
0.09%
-92.4%
ISOSU NewISOS ACQUISITION CORPunit$119,00011,943
+100.0%
0.09%
KURIU NewALKURI GLOBAL ACQUISITION COunit$114,00011,568
+100.0%
0.09%
SLCR NewSILVER CREST ACQUISITION C-A$115,00011,900
+100.0%
0.09%
WPCBU NewWARBURG PINCUS CAPITAL COR Bunit$108,00010,800
+100.0%
0.08%
NewUNITED STATES TREAS BILLStreas bills$106,000106,000
+100.0%
0.08%
EUCR NewEUCRATES BIOMEDICAL ACQUISIT$104,00010,485
+100.0%
0.08%
GLBLU NewCARTESIAN GROWTH CORPunit$104,00010,500
+100.0%
0.08%
FLACU  FRAZIER LIFESCIENCES ACQUISunit$102,000
-1.9%
10,0300.0%0.08%
-52.9%
FTAAU NewFTAC ATHENA ACQUISITION CORPunit$100,00010,000
+100.0%
0.08%
ZWRKU NewZ-WORK ACQUISITION CORPunit$100,00010,000
+100.0%
0.08%
COVAU NewCOVA ACQUISITION CORPunit$100,00010,000
+100.0%
0.08%
ATVCU NewTRIBE CAPITAL GROWTH CORP Iunit$100,00010,000
+100.0%
0.08%
OPAU NewMAGNUM OPUS ACQUISITION LTDunit$99,00010,000
+100.0%
0.08%
SCVX SellSCVX CORP - CLASS A$99,000
-78.2%
10,000
-77.3%
0.08%
-89.5%
XPOA NewDPCM CAPITAL INC - CLASS A$99,00010,000
+100.0%
0.08%
KINZ NewKINS TECHNOLOGY GROUP INC-A$98,00010,000
+100.0%
0.08%
PPGH NewPOEMA GLOBAL HOLDINGS CORP-A$98,00010,000
+100.0%
0.08%
HCAQ NewHEALTHCOR CATALIO ACQUISIT-A$95,0009,500
+100.0%
0.08%
VOSO NewVIRTUOSO ACQUISITION CORP -A$96,00010,000
+100.0%
0.08%
OACB NewOAKTREE ACQ CORP II - CL A$91,0009,212
+100.0%
0.07%
JIHWS NewJUNIPER INDUSTRIAL HLDG-CW26warrant$89,00032,275
+100.0%
0.07%
LCYAW NewLANDCADIA HOLDINGS III -CW27warrant$89,00059,019
+100.0%
0.07%
BLTS NewBRIGHT LIGHTS ACQUISITI-CL A$86,0009,000
+100.0%
0.07%
ASAQ SellATLANTIC AVENUE ACQUISI-CL A$86,000
-18.1%
8,885
-14.4%
0.07%
-60.5%
RAACW NewREVOLUTION ACCELERATION-CW26warrant$80,00040,000
+100.0%
0.06%
KAIIU NewKISMET ACQUISITION TWO CORPunit$78,0007,820
+100.0%
0.06%
IMPX SellAEA-BRIDGES IMPACT CORP-CL A$69,000
-83.5%
7,000
-83.1%
0.05%
-92.1%
NewUNITED STATES TREAS BILLStreas bills$68,00068,000
+100.0%
0.05%
SPNVWS SellSUPERNOVA PARTNERS ACQU-CW25warrant$65,000
-20.7%
35,000
-12.5%
0.05%
-61.9%
LIVK SellLIV CAPITAL ACQUISITION CO-A$63,000
-55.3%
6,291
-54.7%
0.05%
-78.8%
DEHWS  D8 HOLDINGS CORP-A -CW27warrant$58,000
+11.5%
50,0000.0%0.05%
-45.9%
GCMGW NewGCM GROSVENOR INC A -CW25warrant$58,00049,700
+100.0%
0.05%
NewGLOBAL BLUE GROUP HOLDING AGwarrant$59,00048,494
+100.0%
0.05%
TLGA NewTLG ACQUISITION ONE COR-CL A$55,0005,700
+100.0%
0.04%
GGMCU NewGLENFARNE MERGER CORPunit$55,0005,587
+100.0%
0.04%
FGNAWS NewFG NEW AMERICA ACQUISI -CW27warrant$53,00034,400
+100.0%
0.04%
BLSA  BCLS ACQUISITION CORP- CL A$53,000
-5.4%
5,0000.0%0.04%
-54.3%
HLXA  HELIX ACQUISITION CORP-A$51,000
-10.5%
5,0000.0%0.04%
-57.0%
DFPH NewDFP HEALTHCARE ACQUISIT-CL A$50,0005,000
+100.0%
0.04%
THMAU NewTHIMBLE POINT ACQUISITION COunit$50,0005,000
+100.0%
0.04%
LGACU NewLAZARD GROWTH ACQUISITION COunit$50,0005,000
+100.0%
0.04%
LFTR BuyLEFTERIS ACQUISITION CORP -A$49,000
+36.1%
5,000
+45.7%
0.04%
-35.6%
SVACW NewSTARBOARD VALUE ACQUIS -CW27warrant$48,00031,701
+100.0%
0.04%
MLAC SellMALACCA STRAITS ACQUISI-CL A$48,000
-95.0%
4,900
-94.9%
0.04%
-97.6%
AONEWS NewONE - CLASS A -CW25warrant$46,00017,276
+100.0%
0.04%
WPFWS NewFOLEY TRASIMENE ACQUI-CW25warrant$45,00028,400
+100.0%
0.04%
AHACW NewALPHA HEALTHCARE ACQUI -CW27warrant$45,00015,198
+100.0%
0.04%
PDACWS BuyPERIDOT ACQUISITION -CW27warrant$45,000
+12.5%
26,800
+19.1%
0.04%
-46.2%
TWNDWS SellTAILWIND ACQUISITION -CW27warrant$44,000
-30.2%
43,227
-3.9%
0.04%
-66.0%
NewUNITED STATES TREAS BILLStreas bills$42,00042,000
+100.0%
0.03%
DTOCU NewDIGITAL TRANSFORMATION OPPORunit$40,0004,000
+100.0%
0.03%
HIGAWS SellHIG ACQUISITION CORP A -CW25warrant$37,000
-43.9%
35,000
-30.0%
0.03%
-73.1%
ALUSWS NewALUSSA ENERGY ACQUISIT -CW26warrant$37,00016,400
+100.0%
0.03%
DLCAW NewDEEP LAKE CAPITAL CL B -CW27warrant$36,00052,478
+100.0%
0.03%
TEKK NewTEKKORP DIGITAL ACQUISITIO-A$35,0003,605
+100.0%
0.03%
CCVIU NewCHURCHILL CAPITAL CORP VIunit$34,0003,382
+100.0%
0.03%
DMYIWS NewDMY TECH GRP III CL-A -CW26warrant$33,00014,300
+100.0%
0.03%
SPFRWS NewJAWS SPITFIRE ACQ CL A -CW25warrant$33,00017,062
+100.0%
0.03%
DHCAU NewDHC ACQUISITION CORPunit$30,0003,000
+100.0%
0.02%
NGACW NewNEXTGEN ACQUISITION -CW25warrant$31,00016,745
+100.0%
0.02%
OCA NewOMNICHANNEL ACQUISITION-CL A$30,0003,100
+100.0%
0.02%
DCRBW NewDECARBONIZATION PLUS -CW25warrant$29,00015,639
+100.0%
0.02%
MUDSW NewMUDRICK CAPITAL ACQUI -CW27warrant$26,00041,437
+100.0%
0.02%
FIIIW BuyFORUM MERGER III CORP -CW27warrant$24,000
-31.4%
12,686
+26.9%
0.02%
-66.7%
FIII NewFORUM MERGER III CORP - A$23,0002,336
+100.0%
0.02%
FLACW NewFRAZIER LIFESCIENCES AC-CW25warrant$22,00025,000
+100.0%
0.02%
PSACW SellPROPERTY SOLUTIONS ACQ -CW27warrant$22,000
-29.0%
8,500
-71.1%
0.02%
-66.7%
LCAPW  LIONHEART ACQUISITION -CW26warrant$22,000
-37.1%
30,0000.0%0.02%
-70.2%
JWSMWS NewJAWS MUSTANG ACQ C -CW26warrant$21,00017,757
+100.0%
0.02%
BLUAWS NewBLUERIVER ACQUISIT A -CW26warrant$21,00032,913
+100.0%
0.02%
MLACW  MALACCA STRAITS ACQUI -CW27warrant$21,000
-36.4%
31,2500.0%0.02%
-70.4%
DSACW NewDUDDELL STREET ACQUIS -CW25warrant$21,00017,500
+100.0%
0.02%
ACEVW SellACE CONVERGENCE ACQU-C -CW27warrant$20,000
-52.4%
10,000
-66.7%
0.02%
-76.8%
ISLEW NewISLEWORTH HEALTHCARE -CW27warrant$19,00040,178
+100.0%
0.02%
GWACW SellGOOD WORKS ACQUISITIO -CW25warrant$19,000
-17.4%
10,000
-54.8%
0.02%
-60.5%
IGACW NewIG ACQUISITION CORP A -CW27warrant$19,00020,000
+100.0%
0.02%
BOACWS  BLUESCAPE OPPORTUNIT A -CW26warrant$19,000
-24.0%
12,5000.0%0.02%
-63.4%
BTAQW  BURGUNDY TECHNOLOGY ACQ-CW25warrant$19,000
-42.4%
17,5000.0%0.02%
-72.2%
MACUU SellMALLARD ACQUISITION CORPunit$19,000
-71.2%
1,900
-69.4%
0.02%
-86.1%
SBGWS NewSANDBRIDGE ACQUISITION -CW27warrant$18,00017,500
+100.0%
0.01%
FCAXWS NewFORTRESS CAP ACQ CL A -CW27warrant$18,00018,000
+100.0%
0.01%
IMPXWS  AEA-BRIDGES IMPACT COR -CW25warrant$18,000
-41.9%
20,0000.0%0.01%
-72.5%
TMACU NewMUSIC ACQUISITION CORP/THEunit$18,0001,803
+100.0%
0.01%
SBG NewSANDBRIDGE ACQUISITION COR-A$16,0001,608
+100.0%
0.01%
NewUNITED STATES TREAS BILLStreas bills$16,00016,000
+100.0%
0.01%
MRACW NewMARQUEE RAINE ACQ CL A -CW25warrant$17,00013,750
+100.0%
0.01%
ETACW NewE.MERGE TECHNOLOGY ACQ -CW25warrant$16,00017,000
+100.0%
0.01%
MAACW NewMONTES ARCHIMEDES ACQ -CW25warrant$17,00020,000
+100.0%
0.01%
LFTRW NewLEFTERIS ACQUISITION A -CW25warrant$16,00013,333
+100.0%
0.01%
CFIVW NewCF ACQUISITION CORP IV CW21warrant$15,00016,666
+100.0%
0.01%
PMVCWS NewPMV CONSUMER ACQUISIT -CW27warrant$15,00020,000
+100.0%
0.01%
MONCW NewMONUMENT CIRC ACQ CL A -CW27warrant$15,00030,000
+100.0%
0.01%
SSAAW NewSCIENCE STRATEGIC A -CW27warrant$15,00025,288
+100.0%
0.01%
PGRWW NewPROGRESS ACQ CL A -CW27warrant$14,00030,000
+100.0%
0.01%
FUSEWS SellFUSION ACQUISITION -CW27warrant$14,000
-83.1%
12,500
-61.5%
0.01%
-91.9%
VIEWW NewCF FINANCE ACQUISITION -CW27warrant$14,0008,000
+100.0%
0.01%
PIAIWS NewPRIME IMPACT ACQU I -CW30warrant$14,00017,000
+100.0%
0.01%
CRUWS NewCRUCIBLE ACQ CL A -CW25warrant$14,00010,000
+100.0%
0.01%
NSHWS NewNAVSIGHT HOLDINGS INC -CW30warrant$13,0008,500
+100.0%
0.01%
JCICW NewJACK CREEK INVESTMENT -CW27warrant$13,00025,000
+100.0%
0.01%
LWACW NewLOCUST WALK ACQUI CL A -CW27warrant$13,00021,933
+100.0%
0.01%
SWETW NewATHLON ACQUISITION WTS-CW26warrant$13,00025,000
+100.0%
0.01%
FINMW NewMARLIN TECHNOLOGY -CW26warrant$12,00017,001
+100.0%
0.01%
HCCCW NewHEALTHCARE CAPITAL A -CW25warrant$11,00017,500
+100.0%
0.01%
SEAHWS NewSPORTS ENTERTAINMENT -CW25warrant$11,00010,000
+100.0%
0.01%
LHAA NewLERER HIPPEAU ACQUISITION-A$12,0001,209
+100.0%
0.01%
SRSAW NewSARISSA CAPITAL ACQUI -CW27warrant$12,0008,000
+100.0%
0.01%
COOLW NewCORNER GROWTH ACQ CL A -CW27warrant$12,00012,000
+100.0%
0.01%
CRHCWS NewCOHN ROBBINS HOLDINGS -CW25warrant$12,00010,000
+100.0%
0.01%
ITHXW NewITHAX ACQU CL A -CW27warrant$11,00012,500
+100.0%
0.01%
GSAQW NewGLOBAL SYNERGY ACQUIS -CW27warrant$12,00023,500
+100.0%
0.01%
FTOCW NewFTAC OLYMPUS ACQ CORP -CW25warrant$11,0005,000
+100.0%
0.01%
OEPWW NewONE EQUITY PARTNERS A -CW27warrant$11,00015,733
+100.0%
0.01%
ARBGW NewAEQUI ACQ CL A -CW27warrant$12,00013,000
+100.0%
0.01%
PVWS NewPRIMAVERA CAP ACQ CL A -CW26warrant$12,00015,000
+100.0%
0.01%
PNTMWS NewPONTEM CORP-CLASS A -CW27warrant$12,00016,666
+100.0%
0.01%
ERESW  EAST RESOURCES ACQUIS -CW27warrant$12,000
-29.4%
15,0000.0%0.01%
-67.9%
MITU NewMASON INDUSTRIAL TECHNOLOGYunit$10,0001,000
+100.0%
0.01%
ANACU NewARCTOS NORTHSTAR ACQUISITIONunit$10,0001,000
+100.0%
0.01%
NVSAU NewNEW VISTA ACQUISITION CORPunit$10,0001,000
+100.0%
0.01%
SVFB NewSVF INVESTMENT CORP 2-CLS A$10,0001,000
+100.0%
0.01%
FSSIW NewFORTISTAR SUSTAIN A -CW27warrant$10,00017,500
+100.0%
0.01%
ROTWS NewROTOR ACQUSIITION CL A-CW27warrant$10,00015,000
+100.0%
0.01%
PICCU NewPIVOTAL INVESTMENT CORP IIIunit$10,0001,000
+100.0%
0.01%
PAICW NewPETRA ACQUISITION INC -CW27warrant$10,00019,000
+100.0%
0.01%
MDHU NewMDH ACQUISITION CORPunit$10,0001,000
+100.0%
0.01%
EQHAU NewEQ HEALTH ACQUISITION CORPunit$10,0001,000
+100.0%
0.01%
CTAC BuyCERBERUS TELECOM ACQUISIT-A$10,000
+233.3%
1,000
+217.5%
0.01%
+60.0%
SVFC NewSVF INVESTMENT CORP 3-CLS A$10,0001,000
+100.0%
0.01%
CLRMU NewCLARIM ACQUISITION CORPunit$10,0001,000
+100.0%
0.01%
ADEXWS NewADIT EDTECH ACQ -CW27warrant$10,00020,000
+100.0%
0.01%
APSGWS NewAPOLLO STRATEGIC GROWT -CW27warrant$9,0007,000
+100.0%
0.01%
GFXWS NewGOLDEN FALCON ACQ CL A -CW26warrant$9,00012,500
+100.0%
0.01%
ENPCWS NewEXECUTIVE NETWORK PART -CW28warrant$9,00011,250
+100.0%
0.01%
DGNU NewDRAGONEER GROWTH OPP III-A$8,000800
+100.0%
0.01%
STWOW NewACON S2 ACQUISITION -CW27warrant$8,0009,000
+100.0%
0.01%
BIOTW NewBIOTECH ACQUISITION A -CW27warrant$8,00012,500
+100.0%
0.01%
PTICW NewPROPTECH INV CORP 2 -CW27warrant$8,0008,000
+100.0%
0.01%
EPHYW NewEPIPHANY TECHNOLOGY AC -CW27warrant$8,00010,000
+100.0%
0.01%
TINVWS NewTIGA ACQUISITION CORP-CW26warrant$8,0006,000
+100.0%
0.01%
BCYPW NewBIG CYPRESS ACQUISITION CO-Wwarrant$8,00012,500
+100.0%
0.01%
ALTUW NewALTITUDE ACQ CL A -CW27warrant$8,0005,000
+100.0%
0.01%
YACWS BuyYUCAIPA ACQUISITION A -CW25warrant$8,000
+166.7%
5,703
+185.2%
0.01%
+20.0%
CASWS NewCASCADE ACQUISITION COR-CW27warrant$7,0008,000
+100.0%
0.01%
CGROW SellCOLLECTIVE GROWTH COR -CWwarrant$7,000
-58.8%
3,000
-33.3%
0.01%
-82.1%
OACBWS NewOAKTREE ACQ CORP II A -CW27warrant$6,0005,000
+100.0%
0.01%
ATAWS NewAMERICAS TECH ACQ -CW27warrant$7,00012,500
+100.0%
0.01%
ASPLWS NewASPIRATIONAL CONSUMER -CW25warrant$7,0005,000
+100.0%
0.01%
LJAQW NewLIGHTJUMP ACQUISITION -CW27warrant$6,00011,803
+100.0%
0.01%
LOKBWS NewLIVE OAK ACQ CL A -CW25warrant$7,0005,000
+100.0%
0.01%
ATAQU NewALTIMAR ACQUISITION CORP IIIunit$6,000600
+100.0%
0.01%
FTIVW  FINTECH ACQUISI CORP -CW25warrant$7,000
-36.4%
5,0000.0%0.01%
-72.2%
AEACW NewAUTHENTIC EQUITY ACQ -CW27warrant$6,00010,000
+100.0%
0.01%
STPCWS NewSTAR PEAK CORP II CL A -CW25warrant$7,0004,633
+100.0%
0.01%
EPWRWS NewEMPOWERMENT & INC CL A -CW27warrant$5,00010,000
+100.0%
0.00%
XPOAWS NewDPCM CAPITAL INC -A -CW27warrant$5,0004,000
+100.0%
0.00%
DHBCU NewDHB CAPITAL CORPunit$5,000500
+100.0%
0.00%
SCOAW NewSCION TECH GROWTH I-CW25warrant$5,0005,665
+100.0%
0.00%
SHACU NewSCP & CO HEALTHCARE ACQUISITunit$5,000500
+100.0%
0.00%
SBIIU NewSANDBRIDGE X2 CORPunit$5,000500
+100.0%
0.00%
SPGSU NewSIMON PROPERTY GROUP ACQUISIunit$5,000500
+100.0%
0.00%
ACICWS NewATLAS CREST INVESTMENT -CW26warrant$5,0003,000
+100.0%
0.00%
EUCRW NewEUCRATES BIOMEDICAL ACQ-CW25warrant$4,0003,495
+100.0%
0.00%
MOTVWS NewMOTIVE CAPITAL CORP -CL-CW25warrant$4,0004,316
+100.0%
0.00%
AACWS NewARES ACQUISITION CL A -CW27warrant$4,0005,000
+100.0%
0.00%
PPGHW NewPOEMA GLOBAL HOLD CL A -CW27warrant$3,0005,000
+100.0%
0.00%
POWRW NewPOWERED BRANDS CL A -CW27warrant$3,0004,410
+100.0%
0.00%
CTAQW NewCARNEY TECHNOLOGY ACQ -CW27warrant$3,0003,905
+100.0%
0.00%
FOREU NewFORESIGHT ACQUISITION CORPunit$3,000335
+100.0%
0.00%
BLTSW NewBRIGHT LIGHTS ACQ CL A -CW27warrant$3,0004,500
+100.0%
0.00%
TZPSW NewTZP STRATEGIES -CL A -CW27warrant$3,0005,166
+100.0%
0.00%
GPACW NewGLOBAL PARTNER ACQ A -CW27warrant$3,0003,333
+100.0%
0.00%
SLCRW NewSILVER CREST ACQ CL A -CW28warrant$3,0005,950
+100.0%
0.00%
VOSOW NewVIRTUOSO ACQ CL A -CW27warrant$3,0005,000
+100.0%
0.00%
DDMXW New7D3 ACQUISITION CORP-CW27warrant$3,0002,500
+100.0%
0.00%
PRPBWS NewCC NEUBERGER PRINCIPAL -CW25warrant$3,0002,875
+100.0%
0.00%
CONXW NewCONX CORP-CLASS A -CW27warrant$3,0002,500
+100.0%
0.00%
GOACWS NewGO ACQUISITION CORP -CW27GOwarrant$1,0001,142
+100.0%
0.00%
TLGAWS NewTLG ACQUISITION ONE A -CW28warrant$1,0001,900
+100.0%
0.00%
CCACWS NewCITIC CAPITAL ACQUISIT-CW27warrant$1,000700
+100.0%
0.00%
LWACU NewLOCUST WALK ACQUISITION CORPunit$01
+100.0%
0.00%
CLII ExitClimate Change Crisis Real Impact I Acquisition Corporation$0-38
-100.0%
0.00%
OEPWU NewONE EQUITY PARTNERS OPEN WATunit$01
+100.0%
0.00%
CTAQU SellCARNEY TECHNOLOGY ACQUISITIOunit$0
-100.0%
1
-100.0%
0.00%
-100.0%
RPLAU ExitReplay Acquisition Corpunit$0-7
-100.0%
0.00%
TZPSU NewTZP STRATEGIES ACQUISITIONunit$02
+100.0%
0.00%
PNTMU NewPONTEM CORPunit$02
+100.0%
0.00%
NSH ExitNavSight Holdings Inc$0-125
-100.0%
-0.00%
SVSVU ExitSpring Valley Acquisition Corporationunit$0-100
-100.0%
-0.00%
HOL ExitHOLICITY INC-CLASS A$0-110
-100.0%
-0.00%
FAII ExitFortress Value Acquisition Corp. II$0-260
-100.0%
-0.01%
JYAC ExitJIYA ACQUISITION CORP -CL A$0-296
-100.0%
-0.01%
NGAWS ExitNORTHERN GENESIS ACQ -CW27warrant$0-500
-100.0%
-0.01%
ASPL ExitAspirational Consumer Lifestyle Corp$0-310
-100.0%
-0.01%
DFNSU ExitLgl Systems Acquisition Corporationunit$0-400
-100.0%
-0.01%
ZGYHU ExitYunhong Internationalunit$0-400
-100.0%
-0.01%
HZACU ExitHORIZON ACQUISITION CORPunit$0-400
-100.0%
-0.01%
FCACW ExitFALCON CAPITAL ACQUIS -CW27warrant$0-2,000
-100.0%
-0.01%
PANA ExitPANACEA ACQUISITION CORP-A$0-700
-100.0%
-0.01%
RPLA ExitReplay Acquisition Corp$0-1,000
-100.0%
-0.02%
TACAU ExitTREPONT ACQUISITION CORP Iunit$0-1,000
-100.0%
-0.02%
BOACU ExitBLUESCAPE OPPORTUNITIES ACQunit$0-1,000
-100.0%
-0.02%
FCACU ExitFALCON CAPITAL ACQUISITIONunit$0-1,000
-100.0%
-0.02%
VGACWS ExitVG ACQUISITION CORP-A -CW25warrant$0-5,000
-100.0%
-0.02%
BCTG ExitBCTG ACQUISITION CORP$0-1,100
-100.0%
-0.02%
DCRBU ExitDecarbonization Plus Acquisition Corporationunit$0-1,100
-100.0%
-0.02%
CMLFW ExitCM LIFE SCIENCES INC-A -CW27warrant$0-5,000
-100.0%
-0.02%
ESSCU ExitEast Stone Acquisition Corpunit$0-1,300
-100.0%
-0.02%
AMHCU ExitAmplitude Healthcare Acquisition Corpunit$0-1,300
-100.0%
-0.02%
INAQW ExitINSU ACQUISITION CORP -CW25warrant$0-4,500
-100.0%
-0.03%
BSN ExitBROADSTONE ACQUISITION COR-A$0-1,550
-100.0%
-0.03%
TREB ExitTREBIA ACQUISITION CORP-A$0-1,491
-100.0%
-0.03%
TMTS ExitSpartacus Acquisition Corporation$0-1,700
-100.0%
-0.03%
FGNA ExitFG New America Acquisition Corp$0-1,700
-100.0%
-0.03%
DBDR ExitRoman Dbdr Tech Acquisition Corp$0-1,711
-100.0%
-0.03%
NBA ExitNew Beginnings Acquisition Corp$0-1,700
-100.0%
-0.03%
ATACU ExitAltimar Acquisition Corporationunit$0-1,400
-100.0%
-0.03%
THCAU ExitTuscan Holdings Corp IIunit$0-1,300
-100.0%
-0.03%
HPXU ExitHPX Corpunit$0-1,800
-100.0%
-0.03%
CFIIW ExitCF FINANCE ACQUISITION -CW27warrant$0-8,000
-100.0%
-0.03%
OACWS ExitOAKTREE ACQUISITION CO-CW24warrant$0-5,000
-100.0%
-0.03%
CTACU ExitCerberus Telecom Acquisition Corpunit$0-2,000
-100.0%
-0.03%
CCIVWS ExitCHURCHILL CAPITAL CORP -CW25warrant$0-13,760
-100.0%
-0.03%
NHICU ExitNewHold Investment Corpwarrant$0-2,080
-100.0%
-0.04%
PACEU ExitTPG PACE TECH OPPORTUNITIESunit$0-1,972
-100.0%
-0.04%
TMTSU ExitSpartacus Acquisition Corporationunit$0-2,100
-100.0%
-0.04%
HOLUU ExitHOLICITY INCunit$0-2,200
-100.0%
-0.04%
CCIVU ExitChurchill Capital Corp IVunit$0-2,200
-100.0%
-0.04%
VGACU ExitVG Acquisition Corpunit$0-2,100
-100.0%
-0.04%
PIPPU ExitPINE ISLAND ACQUISITION CORPunit$0-2,400
-100.0%
-0.04%
MCAC ExitMountain Crest Acquisition Corp$0-2,457
-100.0%
-0.04%
GRCYU ExitGREENCITY ACQUISITION CORPunit$0-2,600
-100.0%
-0.05%
CHPM ExitCHP Merger Corp$0-3,157
-100.0%
-0.05%
PTK ExitPTK Acquisition Corporation$0-3,271
-100.0%
-0.05%
NHIC ExitNewHold Investment Corp$0-3,395
-100.0%
-0.06%
FGNAU ExitFG New America Acquisition Corpunit$0-3,300
-100.0%
-0.06%
YSACU ExitYellowstone Acquisition Companyunit$0-3,300
-100.0%
-0.06%
CAPAW ExitHIGHCAPE CAPITAL ACQUI -CW27warrant$0-32,207
-100.0%
-0.06%
DEHU ExitD8 Holdings Corpunit$0-3,729
-100.0%
-0.06%
JIH ExitJuniper Industrial Holdings Inc$0-4,000
-100.0%
-0.07%
CRSA ExitCrescent Acquisition Corp$0-4,109
-100.0%
-0.07%
SAII ExitSOFTWARE ACQUISITION GRPII-A$0-4,628
-100.0%
-0.08%
CAPAU ExitHIGHCAPE CAPITAL ACQUISITIONunit$0-5,000
-100.0%
-0.08%
SPRQU ExitSPARTAN ACQUISITION CORP IIunit$0-5,000
-100.0%
-0.09%
FTIV ExitFINTECH ACQUISI CORP IV-CL A$0-5,000
-100.0%
-0.09%
ERESU ExitEAST RESOURCES ACQUISITION Cunit$0-6,035
-100.0%
-0.10%
GXGX ExitGx Acquisition Corp$0-6,000
-100.0%
-0.11%
ACAM ExitAcamar Partners Acquisition Corp$0-6,042
-100.0%
-0.11%
KSMTU ExitKISMET ACQUISITION ONE CORPunit$0-6,800
-100.0%
-0.12%
CLAWS ExitCOLONNADE ACQUISITION -CW25warrant$0-22,500
-100.0%
-0.13%
BWAC ExitBETTER WORLD ACQUISITION COR$0-8,145
-100.0%
-0.14%
DBDRU ExitROMAN DBDR TECH ACQUISITIONunit$0-8,351
-100.0%
-0.14%
TWNDU ExitTAILWING ACQUISITION CORPunit$0-9,500
-100.0%
-0.17%
ACKIU ExitACKRELL SPAC PARTNERS I COunit$0-10,000
-100.0%
-0.17%
ACAC ExitACIES ACQUISITION CORP-CL A$0-10,000
-100.0%
-0.17%
MOTNU ExitMOTION ACQUISITION CORPunit$0-10,046
-100.0%
-0.18%
SPFRU ExitJAWS SPITFIRE ACQUISITION COunit$0-10,000
-100.0%
-0.18%
EUCRU ExitEUCRATES BIOMEDICAL ACQUISITunit$0-10,486
-100.0%
-0.18%
PRPBU ExitCC NEUBERGER PRINCIPAL HOLDIunit$0-11,500
-100.0%
-0.19%
CONXU ExitCONX CORPunit$0-11,451
-100.0%
-0.20%
FUSEU ExitFUSION ACQUISITION CORPunit$0-10,000
-100.0%
-0.20%
BTAQU ExitBURGUNDY TECHNOLOGY ACQUISITunit$0-11,320
-100.0%
-0.21%
TEKKU ExitTEKKORP DIGITAL ACQUISITIONunit$0-12,000
-100.0%
-0.21%
QELLU ExitQELL ACQUISITION CORPunit$0-10,530
-100.0%
-0.23%
IMPXU ExitAEA-BRIDGES IMPACT CORPunit$0-13,100
-100.0%
-0.23%
HZONU ExitHORIZON ACQUISITION CORP IIunit$0-13,400
-100.0%
-0.24%
ACEVU ExitACE CONVERGENCE ACQUISITIONunit$0-13,628
-100.0%
-0.24%
ZNTEU ExitZANITE ACQUISITION CORPunit$0-14,200
-100.0%
-0.24%
RSVAU ExitRODGERS SILICON VALLEY ACQUIunit$0-11,500
-100.0%
-0.25%
SVOKU ExitSEVEN OAKS ACQUISITION CORPunit$0-15,000
-100.0%
-0.25%
DDMXU ExitDD3 ACQUISITION CORP IIunit$0-15,000
-100.0%
-0.26%
ACNDU ExitASCENDANT DIGITAL ACQUISITIOunit$0-15,000
-100.0%
-0.26%
TINVU ExitTIGA ACQUISITION CORPunit$0-15,000
-100.0%
-0.26%
NBAU ExitNEW BEGINNINGS ACQUISITION Cunit$0-15,000
-100.0%
-0.27%
KWACU ExitKingswood Acquisition Corpunit$0-15,900
-100.0%
-0.27%
SCOAU ExitSCION TECH GROWTH Iunit$0-17,000
-100.0%
-0.29%
BSNU ExitBROADSTONE ACQUISITION CORPunit$0-16,800
-100.0%
-0.29%
AGBA ExitAGBA ACQUISITION LTD$0-16,808
-100.0%
-0.29%
SVACU ExitSTARBOARD VALUE ACQUISITIONunit$0-20,000
-100.0%
-0.34%
EDTXU ExitEDTECHX HOLDINGS ACQUISITIONunit$0-20,000
-100.0%
-0.34%
KINZU ExitKINS TECHNOLOGY GROUP INCunit$0-20,000
-100.0%
-0.34%
ALTUU ExitALTITUDE ACQUISITION CORPunit$0-20,000
-100.0%
-0.34%
THCA ExitTUSCAN HOLDINGS CORP II$0-19,132
-100.0%
-0.34%
VCVCU Exit10X CAPITAL VENTURE ACQUISITunit$0-20,000
-100.0%
-0.35%
CFACU ExitCF FINANCE ACQUISITION IIIunit$0-20,000
-100.0%
-0.35%
CFIVU ExitCF ACQUISITION CORP IVunit$0-21,000
-100.0%
-0.35%
LOKBU ExitLIVE OAK ACQUISITION CORP IIunit$0-20,000
-100.0%
-0.36%
ACTCU ExitARCLIGHT CLEAN TRANSITION COunit$0-18,897
-100.0%
-0.37%
OACBU ExitOAKTREE ACQUISITION CORP IIunit$0-21,020
-100.0%
-0.37%
SPNVU ExitSUPERNOVA PARTNERS ACQUISITIunit$0-20,000
-100.0%
-0.38%
AVANU ExitAVANTI ACQUISITION CORPunit$0-22,100
-100.0%
-0.39%
RCHGU ExitRECHARGE ACQUISITION CORPunit$0-23,400
-100.0%
-0.41%
CAPA ExitHIGHCAPE CAPITAL ACQUISIT-A$0-25,002
-100.0%
-0.42%
DWINU ExitDELWINDS INSURANCE ACQUISITIunit$0-25,000
-100.0%
-0.42%
ATAU ExitAMERICAS TECHNOLOGY ACQUISITunit$0-25,000
-100.0%
-0.42%
MUDSU ExitMUDRICK CAPITAL ACQUIS IIunit$0-25,000
-100.0%
-0.42%
FRXU ExitFOREST ROAD ACQUISITION CORPunit$0-25,000
-100.0%
-0.43%
MOTVU ExitMOTIVE CAPITAL CORPunit$0-25,000
-100.0%
-0.43%
SRSAU ExitSARISSA CAPITAL ACQUISITIONunit$0-25,000
-100.0%
-0.44%
PTICU ExitPROPTECH INVESTMENT CORP IIunit$0-25,000
-100.0%
-0.44%
BOWXU ExitBOWX ACQUISITION CORPunit$0-25,000
-100.0%
-0.44%
GFXU ExitGOLDEN FALCON ACQUISITION COunit$0-25,800
-100.0%
-0.44%
PAICU ExitPETRA ACQUISITION INCunit$0-25,117
-100.0%
-0.44%
LCAPU ExitLIONHEART ACQUISITION CORPunit$0-26,328
-100.0%
-0.45%
FSTU ExitFAST ACQUISITION CORPunit$0-25,000
-100.0%
-0.45%
SEAHU ExitSPORTS ENTERTAINMENT ACQUISIunit$0-25,800
-100.0%
-0.45%
NSHU ExitNAVSIGHT HOLDINGS INCunit$0-26,980
-100.0%
-0.46%
SFTW ExitOSPREY TECHNOLOGY ACQUISIT-A$0-26,694
-100.0%
-0.46%
APSGU ExitAPOLLO STRATEGIC GROWTH CAPIunit$0-25,783
-100.0%
-0.46%
VIIAU Exit7GC & CO HOLDINGS INCunit$0-27,000
-100.0%
-0.47%
FTOCU ExitFTAC OLYMPUS ACQUISITION CORunit$0-27,100
-100.0%
-0.48%
XPOAU ExitDPCM CAPITAL INCunit$0-27,800
-100.0%
-0.50%
ACACU ExitACIES ACQUISITION CORPunit$0-28,690
-100.0%
-0.50%
VMACU ExitVISTAS MEDIA ACQUISITION COunit$0-29,570
-100.0%
-0.52%
CHAQ ExitCHARDAN HEALTHCARE ACQUISITI$0-31,264
-100.0%
-0.52%
VMAC ExitVISTAS MEDIA ACQUISITION C-A$0-32,700
-100.0%
-0.54%
GNRSU ExitGREENROSE ACQUISITION CORPunit$0-30,790
-100.0%
-0.56%
CRHCU ExitCOHN ROBBINS HOLDINGS CORPunit$0-33,600
-100.0%
-0.59%
STWOU ExitACON S2 ACQUISITION CORPunit$0-35,190
-100.0%
-0.60%
LCYAU ExitLANDCADIA HOLDINGS III INCunit$0-33,942
-100.0%
-0.62%
DFNS ExitLGL SYSTEMS ACQUISITION-A$0-38,915
-100.0%
-0.64%
GOACU ExitGO ACQUISITION CORPunit$0-37,090
-100.0%
-0.64%
GRCY ExitGREENCITY ACQUISITION CORP$0-39,227
-100.0%
-0.65%
GNPKU ExitGENESIS PARK ACQUISITION CORunit$0-38,394
-100.0%
-0.65%
RAACU ExitREVOLUTION ACCELERATION ACQunit$0-40,000
-100.0%
-0.68%
PMVCU ExitPMV CONSUMER ACQUISITION CORunit$0-41,000
-100.0%
-0.69%
ASPLU ExitASPIRATIONAL CONSUMER LIFESTunit$0-40,389
-100.0%
-0.69%
SBGU ExitSANDBRIDGE ACQUISITION CORPunit$0-42,000
-100.0%
-0.71%
PIAIU ExitPRIME IMPACT ACQUISITION Iunit$0-41,068
-100.0%
-0.71%
HIGAU ExitHIG ACQUISITION CORPunit$0-41,900
-100.0%
-0.72%
EMPWU ExitEMPOWER LTDunit$0-42,100
-100.0%
-0.72%
GWAC ExitGOOD WORKS ACQUISITION CORP$0-44,250
-100.0%
-0.72%
NGACU ExitNEXTGEN ACQUISITION CORPunit$0-43,100
-100.0%
-0.72%
SAIIU ExitSOFTWARE ACQUISITION GROUPunit$0-41,800
-100.0%
-0.73%
ASAQU ExitATLANTIC AVENUE ACQUISITIONunit$0-42,120
-100.0%
-0.73%
DSACU ExitDUDDELL STREET ACQUISITION Cunit$0-42,100
-100.0%
-0.74%
LNFAU ExitL&F ACQUISITION CORP/ILunit$0-44,500
-100.0%
-0.76%
ACICU ExitATLAS CREST INVESTMENT CORPunit$0-45,000
-100.0%
-0.78%
SOAC ExitSUSTAINABLE OPPORTUNITIES-A$0-44,705
-100.0%
-0.79%
LFTRU ExitLEFTERIS ACQUISITION CORPunit$0-46,100
-100.0%
-0.82%
ENPCU ExitEXECUTIVE NETWORK PARTNERINGunit$0-19,742
-100.0%
-0.82%
CCAC ExitCITIC CAPITAL ACQUISITION-A$0-48,100
-100.0%
-0.82%
DUNEU ExitDUNE ACQUISITION CORPunit$0-50,000
-100.0%
-0.84%
ZGYH ExitCHINA YUNHONG HOLDINGS LTD-A$0-52,056
-100.0%
-0.85%
TSIAU ExitTS INNOVATION ACQUISITIONS Cunit$0-49,500
-100.0%
-0.85%
MAACU ExitMONTES ARCHIMEDES ACQUISITIOunit$0-50,100
-100.0%
-0.86%
FST ExitFAST ACQUISITION CORP-CL A$0-52,373
-100.0%
-0.88%
AONE ExitONE - CLASS A$0-50,000
-100.0%
-0.88%
CASU ExitCASCADE ACQUISITION CORPunit$0-51,600
-100.0%
-0.88%
KSMT ExitKISMET ACQUISITION ONE CORP$0-54,400
-100.0%
-0.90%
VIHAU ExitVPC IMPACT ACQUISITION HOLDIunit$0-52,000
-100.0%
-0.91%
ESSC ExitEAST STONE ACQUISITION CORP$0-55,455
-100.0%
-0.91%
IGACU ExitIG ACQUISITION CORPunit$0-52,080
-100.0%
-0.92%
BTAQ ExitBURGUNDY TECHNOLOGY ACQUIS-A$0-57,418
-100.0%
-0.98%
ACND ExitASCENDANT DIGITAL ACQUISIT-A$0-59,800
-100.0%
-1.00%
MLACU ExitMALACCA STRAITS ACQUISITIONunit$0-62,000
-100.0%
-1.04%
BRLI ExitBRILLIANT ACQUISITION CORP$0-67,152
-100.0%
-1.10%
ACEV ExitACE CONVERGENCE ACQU-CLASS A$0-66,641
-100.0%
-1.12%
SCPE ExitSC HEALTH CORP-A$0-66,400
-100.0%
-1.12%
ETACU ExitE.MERGE TECHNOLOGY ACQUISITIunit$0-65,004
-100.0%
-1.13%
COOLU ExitCORNER GROWTH ACQUISITION COunit$0-66,855
-100.0%
-1.14%
ARBGU ExitAEQUI ACQUISITION CORPunit$0-70,621
-100.0%
-1.17%
SPNV ExitSUPERNOVA PARTNERS ACQUISI-A$0-65,141
-100.0%
-1.17%
AHACU ExitALPHA HEALTHCARE ACQUISITIONunit$0-72,344
-100.0%
-1.25%
ALUS ExitALUSSA ENERGY ACQUISITION -A$0-76,693
-100.0%
-1.26%
PDAC ExitPERIDOT ACQUISITION CORP -A$0-75,900
-100.0%
-1.29%
FUSE ExitFUSION ACQUISITION CORP-A$0-71,808
-100.0%
-1.33%
MRACU ExitMARQUEE RAINE ACQUISITION COunit$0-89,155
-100.0%
-1.58%
PSAC ExitPROPERTY SOLUTIONS ACQUISITI$0-97,605
-100.0%
-1.60%
TWND ExitTAILWIND ACQUISITION CORP-A$0-118,300
-100.0%
-2.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
E MERGE TECHNOLOGY ACQUISITION COM CL A7Q2 20222.9%
PRIMEIMPACTACQUI-CLA7Q2 20221.1%
IGACQUISITIONCORP-CLASSA7Q2 20220.8%
CONXCORP-CLASSASHARES7Q2 20220.6%
COHN ROBBINS HOLDINGS CORP7Q2 20220.2%
JAWS MUSTANG ACQUISITION CORP SHS CL A6Q2 20221.9%
REDBALLACQUISITIONCORP-A6Q2 20222.3%
PONTEMCORP-CLASSA6Q2 20220.9%
CC NEUBERGER PRIN HLDGS II6Q2 20222.7%
CARNEYTECHNOLOGYACQU-CLA6Q2 20220.8%

View Exos Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-02-14
13F-NT2023-11-13
13F-NT2023-08-14
32023-06-30
SC 13D2023-06-30
SC 13G2023-06-16
SC 13G2023-05-23
SC 13G2023-05-23
SC 13G2023-05-18
SC 13G2023-05-18

View Exos Asset Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (127322000.0 != 127314000.0)

Export Exos Asset Management LLC's holdings