$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | REPLAY ACQUISITequity | $1,967,000 | – | 196,128 | +100.0% | 1.54% | – | |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTN II UNIT | $1,680,000 | – | 167,299 | +100.0% | 1.32% | – |
| STREU | New | SUPERNOVA PARTNERS ACQUISITIunit | $1,500,000 | – | 150,000 | +100.0% | 1.18% | – |
| ESMU | New | ESM ACQUISITION CORPunit | $1,491,000 | – | 150,000 | +100.0% | 1.17% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit | $1,441,000 | – | 143,682 | +100.0% | 1.13% | – |
| ABGI | New | ABG ACQUISITION CORP I - A | $1,220,000 | – | 123,310 | +100.0% | 0.96% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit | $1,168,000 | – | 117,705 | +100.0% | 0.92% | – |
| COOL | New | CORNER GROWTH ACQUISITION-A | $1,149,000 | – | 117,401 | +100.0% | 0.90% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit | $1,084,000 | – | 110,000 | +100.0% | 0.85% | – |
| VII | New | 7GC & CO HOLDINGS INC -CL A | $1,074,000 | – | 108,452 | +100.0% | 0.84% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $1,022,000 | – | 102,679 | +100.0% | 0.80% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQUISIunit | $1,006,000 | – | 100,000 | +100.0% | 0.79% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit | $1,004,000 | – | 100,000 | +100.0% | 0.79% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit | $1,003,000 | – | 101,000 | +100.0% | 0.79% | – |
| VPCCU | New | VPC IMPACT ACQUISITION HOLDIunit | $997,000 | – | 101,000 | +100.0% | 0.78% | – |
| LEGAU | New | LEAD EDGE GROWTH OPPORTUNITIunit | $997,000 | – | 100,000 | +100.0% | 0.78% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit | $995,000 | – | 99,800 | +100.0% | 0.78% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQUISIunit | $996,000 | – | 100,000 | +100.0% | 0.78% | – |
| VGIIU | New | VIRGIN GROUP ACQUISITION CORunit | $993,000 | – | 100,000 | +100.0% | 0.78% | – |
| FMIVU | New | FORUM MERGER IV CORPunit | $990,000 | – | 100,000 | +100.0% | 0.78% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit | $990,000 | – | 100,000 | +100.0% | 0.78% | – |
| PNTM | New | PONTEM CORP-CLASS A | $962,000 | – | 99,356 | +100.0% | 0.76% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP-A | $960,000 | – | 98,739 | +100.0% | 0.75% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit | $917,000 | – | 92,100 | +100.0% | 0.72% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit | $898,000 | – | 91,122 | +100.0% | 0.70% | – |
| ROT | New | ROTOR ACQUISITION CORP-CL A | $814,000 | – | 83,020 | +100.0% | 0.64% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit | $803,000 | – | 80,000 | +100.0% | 0.63% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit | $799,000 | – | 80,000 | +100.0% | 0.63% | – |
| NBSTU | New | NEWBURY STREET ACQUISITION Cunit | $791,000 | – | 80,000 | +100.0% | 0.62% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQUISI | $779,000 | – | 80,357 | +100.0% | 0.61% | – |
| SPKBU | New | SILVER SPIKE ACQUISITION CORunit | $748,000 | – | 75,300 | +100.0% | 0.59% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISITIOunit | $748,000 | – | 75,000 | +100.0% | 0.59% | – |
| AHCO | New | ADAPTHEALTH CORP | $747,000 | – | 20,312 | +100.0% | 0.59% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit | $746,000 | – | 75,000 | +100.0% | 0.59% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit | $746,000 | – | 75,000 | +100.0% | 0.59% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit | $745,000 | – | 75,000 | +100.0% | 0.58% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITIONunit | $744,000 | – | 75,000 | +100.0% | 0.58% | – |
| TWNIU | New | TAILWIND INTERNATIONAL ACQUIunit | $742,000 | – | 75,000 | +100.0% | 0.58% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUISITIOunit | $740,000 | – | 75,000 | +100.0% | 0.58% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORPunit | $734,000 | – | 73,700 | +100.0% | 0.58% | – |
| SSAA | New | SCIENCE STRATEGIC ACQUISIT-A | $730,000 | – | 75,864 | +100.0% | 0.57% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit | $719,000 | – | 72,703 | +100.0% | 0.56% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION C-A | $702,000 | – | 71,028 | +100.0% | 0.55% | – |
| IIAC | New | INVESTINDUSTRIAL ACQ-CLASS A | $684,000 | – | 70,155 | +100.0% | 0.54% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUIS-CLA | $683,000 | – | 69,700 | +100.0% | 0.54% | – |
| BOASU | New | BOA ACQUISITION CORPunit | $669,000 | – | 67,470 | +100.0% | 0.52% | – |
| UTZ | New | UTZ BRANDS INC | $663,000 | – | 26,739 | +100.0% | 0.52% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $656,000 | – | 62,698 | +100.0% | 0.52% | – |
| LWAC | New | LOCUST WALK ACQUISITIO-CLS A | $641,000 | – | 65,799 | +100.0% | 0.50% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $641,000 | – | 16,969 | +100.0% | 0.50% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP | $635,000 | – | 55,299 | +100.0% | 0.50% | – |
| VRRM | New | VERRA MOBILITY CORP | $630,000 | – | 46,558 | +100.0% | 0.50% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDIunit | $627,000 | – | 62,743 | +100.0% | 0.49% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $621,000 | – | 37,990 | +100.0% | 0.49% | – |
| VRT | New | VERTIV HOLDINGS CO | $617,000 | – | 30,849 | +100.0% | 0.48% | – |
| DKNG | New | DRAFTKINGS INC | $615,000 | – | 10,025 | +100.0% | 0.48% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $612,000 | – | 22,927 | +100.0% | 0.48% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $609,000 | – | 36,185 | +100.0% | 0.48% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $598,000 | – | 30,314 | +100.0% | 0.47% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU- CL A | $598,000 | – | 61,715 | +100.0% | 0.47% | – |
| TTCF | New | TATTOOED CHEF INC | $597,000 | – | 30,713 | +100.0% | 0.47% | – |
| LPRO | New | OPEN LENDING CORP | $596,000 | – | 16,821 | +100.0% | 0.47% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit | $593,000 | – | 60,000 | +100.0% | 0.47% | – |
| PRCH | New | PORCH GROUP INC | $593,000 | – | 33,513 | +100.0% | 0.47% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISITIONunit | $591,000 | – | 60,000 | +100.0% | 0.46% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITI-A | $591,000 | – | 60,287 | +100.0% | 0.46% | – |
| STWO | New | ACON S2 ACQUISITION CORP-A | $589,000 | – | 60,000 | +100.0% | 0.46% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit | $589,000 | – | 58,242 | +100.0% | 0.46% | – |
| SCOA | New | SCION TECH GROWTH I-CLASS A | $587,000 | – | 60,000 | +100.0% | 0.46% | – |
| PGRW | New | PROGRESS ACQUISITION CORP-A | $584,000 | – | 60,000 | +100.0% | 0.46% | – |
| ARBG | New | AEQUI ACQUISITION CORP-CL A | $581,000 | – | 60,212 | +100.0% | 0.46% | – |
| MON | New | MONUMENT CIRCLE ACQUI-CL A | $580,000 | – | 60,000 | +100.0% | 0.46% | – |
| PAYA | New | PAYA HOLDINGS INC | $573,000 | – | 52,265 | +100.0% | 0.45% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $566,000 | – | 42,779 | +100.0% | 0.44% | – |
| TMKR | New | TASTEMAKER ACQUISITION COR-A | $567,000 | – | 58,200 | +100.0% | 0.44% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $567,000 | – | 23,317 | +100.0% | 0.44% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED COM | $558,000 | – | 52,436 | +100.0% | 0.44% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $555,000 | – | 56,298 | +100.0% | 0.44% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COM | $550,000 | – | 17,962 | +100.0% | 0.43% | – |
| QS | New | QUANTUMSCAPE CORP | $549,000 | – | 12,265 | +100.0% | 0.43% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit | $546,000 | – | 55,000 | +100.0% | 0.43% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECHunit | $544,000 | – | 55,005 | +100.0% | 0.43% | – |
| VAQC | New | VECTOR ACQUISITION CORP II-A | $544,000 | – | 55,000 | +100.0% | 0.43% | – |
| MP | New | MP MATERIALS CORP | $538,000 | – | 14,968 | +100.0% | 0.42% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit | $515,000 | – | 50,500 | +100.0% | 0.40% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit | $512,000 | – | 51,000 | +100.0% | 0.40% | – |
| GPACU | New | GLOBAL PARTNER ACQUISITION Cunit | $511,000 | – | 51,862 | +100.0% | 0.40% | – |
| New | DERMTECH INC | $504,000 | – | 9,933 | +100.0% | 0.40% | – | |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit | $502,000 | – | 50,000 | +100.0% | 0.39% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUISITIONunit | $502,000 | – | 50,000 | +100.0% | 0.39% | – |
| LOKB | New | LIVE OAK ACQUISITION CO-CL A | $500,000 | – | 50,005 | +100.0% | 0.39% | – |
| KVSC | New | KHOSLA VENTURES ACQUISITIO-A | $500,000 | – | 50,000 | +100.0% | 0.39% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQUISITunit | $498,000 | – | 50,000 | +100.0% | 0.39% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit | $498,000 | – | 50,000 | +100.0% | 0.39% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit | $496,000 | – | 50,000 | +100.0% | 0.39% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit | $496,000 | – | 49,965 | +100.0% | 0.39% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit | $496,000 | – | 50,199 | +100.0% | 0.39% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit | $495,000 | – | 50,000 | +100.0% | 0.39% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit | $494,000 | – | 50,000 | +100.0% | 0.39% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION-A | $494,000 | – | 50,000 | +100.0% | 0.39% | – |
| MILE | New | METROMILE INC | $494,000 | – | 48,024 | +100.0% | 0.39% | – |
| HIGA | New | HIG ACQUISITION CORP-CLASS A | $489,000 | – | 49,175 | +100.0% | 0.38% | – |
| CFIV | New | CF ACQUISITION CORP IV-CL A | $488,000 | – | 49,998 | +100.0% | 0.38% | – |
| BTRS | New | BTRS HOLDINGS INC | $486,000 | – | 33,591 | +100.0% | 0.38% | – |
| FSR | New | FISKER INC | $483,000 | – | 28,061 | +100.0% | 0.38% | – |
| SWET | New | ATHLON ACQUISITION CORP-A | $482,000 | – | 50,000 | +100.0% | 0.38% | – |
| JCIC | New | JACK CREEK INVESTMENT C-CL A | $482,000 | – | 50,000 | +100.0% | 0.38% | – |
| CURI | New | CURIOSITYSTREAM INC | $480,000 | – | 35,439 | +100.0% | 0.38% | – |
| DM | New | DESKTOP METAL INC | $476,000 | – | 31,927 | +100.0% | 0.37% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQUI-A | $476,000 | – | 47,825 | +100.0% | 0.37% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $467,000 | – | 22,034 | +100.0% | 0.37% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN-A | $461,000 | – | 47,199 | +100.0% | 0.36% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit | $460,000 | – | 46,677 | +100.0% | 0.36% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISITION-A | $456,000 | – | 47,000 | +100.0% | 0.36% | – |
| VLDR | New | VELODYNE LIDAR INC | $453,000 | – | 39,762 | +100.0% | 0.36% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit | $448,000 | – | 45,000 | +100.0% | 0.35% | – |
| ADER | New | 26 CAPITAL ACQUISITION COR-A | $436,000 | – | 45,000 | +100.0% | 0.34% | – |
| APPH | New | APPHARVEST INC | $434,000 | – | 23,735 | +100.0% | 0.34% | – |
| RMO | New | ROMEO POWER INC | $428,000 | – | 51,396 | +100.0% | 0.34% | – |
| GOEV | New | CANOO INC | $422,000 | – | 46,698 | +100.0% | 0.33% | – |
| KAHCU | New | KKR ACQUISITION HOLDINGS I Cunit | $400,000 | – | 40,000 | +100.0% | 0.31% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit | $398,000 | – | 40,000 | +100.0% | 0.31% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit | $397,000 | – | 39,958 | +100.0% | 0.31% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITION CORunit | $393,000 | – | 39,425 | +100.0% | 0.31% | – |
| XL | New | XL FLEET CORP | $393,000 | – | 43,819 | +100.0% | 0.31% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit | $392,000 | – | 40,000 | +100.0% | 0.31% | – |
| PMVC | New | PMV CONSUMER ACQUISITION-A | $388,000 | – | 40,000 | +100.0% | 0.30% | – |
| ADEX | New | ADIT EDTECH ACQUISITION | $385,000 | – | 40,000 | +100.0% | 0.30% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP-A | $377,000 | – | 37,429 | +100.0% | 0.30% | – |
| SKLZ | New | SKILLZ INC | $377,000 | – | 19,812 | +100.0% | 0.30% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit | $371,000 | – | 37,390 | +100.0% | 0.29% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $368,000 | – | 31,261 | +100.0% | 0.29% | – |
| KLAQ | New | KL ACQUISITION CORP/MO-CLS A | $362,000 | – | 37,200 | +100.0% | 0.28% | – |
| New | UNITED STATES TREAS BILLStreas bills | $361,000 | – | 361,000 | +100.0% | 0.28% | – | |
| CFFVU | New | CF ACQUISITION CORP Vunit | $351,000 | – | 35,187 | +100.0% | 0.28% | – |
| RKTAU | New | ROCKET INTERNET GROWTH OPPORunit | $350,000 | – | 35,000 | +100.0% | 0.28% | – |
| OHPAU | New | ORION ACQUISITION CORPunit | $350,000 | – | 35,000 | +100.0% | 0.28% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit | $349,000 | – | 34,900 | +100.0% | 0.27% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITION Cunit | $347,000 | – | 34,980 | +100.0% | 0.27% | – |
| RXRAU | New | RXR ACQUISITION CORPunit | $345,000 | – | 35,000 | +100.0% | 0.27% | – |
| IPVFU | New | INTERPRIVATE III FINANCIALunit | $345,000 | – | 35,000 | +100.0% | 0.27% | – |
| DSAC | New | DUDDELL STREET ACQUISITION-A | $344,000 | – | 35,166 | +100.0% | 0.27% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HOLDunit | $339,000 | – | 34,377 | +100.0% | 0.27% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOLU-A | $339,000 | – | 35,000 | +100.0% | 0.27% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP-CL A | $338,000 | – | 35,000 | +100.0% | 0.26% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit | $322,000 | – | 32,566 | +100.0% | 0.25% | – |
| NXUU | New | NOVUS CAPITAL CORP IIunit | $310,000 | – | 31,046 | +100.0% | 0.24% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit | $297,000 | – | 30,000 | +100.0% | 0.23% | – |
| FINM | New | MARLIN TECHNOLOGY CORP-A | $297,000 | – | 30,984 | +100.0% | 0.23% | – |
| BITEU | New | BITE ACQUISITION CORPunit | $296,000 | – | 30,000 | +100.0% | 0.23% | – |
| PV | New | PRIMAVERA CAPITAL ACQUISIT-A | $294,000 | – | 30,000 | +100.0% | 0.23% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQ-CL A | $292,000 | – | 30,000 | +100.0% | 0.23% | – |
| AGGRU | New | AGILE GROWTH CORPunit | $273,000 | – | 27,500 | +100.0% | 0.21% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit | $259,000 | – | 26,000 | +100.0% | 0.20% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit | $250,000 | – | 25,000 | +100.0% | 0.20% | – |
| MBACU | New | M3-BRIGADE ACQUISITION II COunit | $248,000 | – | 25,000 | +100.0% | 0.20% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit | $248,000 | – | 25,000 | +100.0% | 0.20% | – |
| AAC | New | ARES ACQUISITION CORP-A | $248,000 | – | 25,000 | +100.0% | 0.20% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit | $248,000 | – | 25,000 | +100.0% | 0.20% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUISIunit | $248,000 | – | 25,000 | +100.0% | 0.20% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQUISIT | $248,000 | – | 25,000 | +100.0% | 0.20% | – |
| GIGGU | New | GIGCAPITAL4 INCunit | $247,000 | – | 25,000 | +100.0% | 0.19% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit | $247,000 | – | 25,000 | +100.0% | 0.19% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit | $247,000 | – | 24,904 | +100.0% | 0.19% | – |
| MUDS | New | MUDRICK CAPITAL ACQUISITIO-A | $246,000 | – | 25,000 | +100.0% | 0.19% | – |
| DDMX | New | DD3 ACQUISITION CORP II-A | $246,000 | – | 25,000 | +100.0% | 0.19% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CO-A | $246,000 | – | 25,000 | +100.0% | 0.19% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit | $245,000 | – | 24,800 | +100.0% | 0.19% | – |
| SVOK | New | SEVEN OAKS ACQUISITION COR-A | $244,000 | – | 25,000 | +100.0% | 0.19% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITI-A | $243,000 | – | 24,000 | +100.0% | 0.19% | – |
| ITHX | New | ITHAX ACQUISITION CORP-A | $242,000 | – | 25,000 | +100.0% | 0.19% | – |
| GFX | New | GOLDEN FALCON ACQUISITI-CL A | $242,000 | – | 25,000 | +100.0% | 0.19% | – |
| COLIU | New | COLICITY INCunit | $242,000 | – | 23,950 | +100.0% | 0.19% | – |
| BIOT | New | BIOTECH ACQUISITION CO-CL A | $242,000 | – | 25,000 | +100.0% | 0.19% | – |
| PTIC | New | PROPTECH INVESTMENT CORP-A | $235,000 | – | 24,000 | +100.0% | 0.18% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN CORP COM CL A | $234,000 | – | 23,306 | +100.0% | 0.18% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN CORP COM CL A | $232,000 | – | 21,519 | +100.0% | 0.18% | – |
| CCX | New | CHURCHILL CAP CORP II | $230,000 | – | 23,007 | +100.0% | 0.18% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $229,000 | – | 23,606 | +100.0% | 0.18% | – |
| GRSV | New | GORES HLDGS V INC | $226,000 | – | 22,605 | +100.0% | 0.18% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $224,000 | – | 22,910 | +100.0% | 0.18% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $224,000 | – | 22,388 | +100.0% | 0.18% | – |
| JWS | New | JAWS ACQUISITION CORP | $221,000 | – | 16,646 | +100.0% | 0.17% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES CO CL A COM | $214,000 | – | 21,556 | +100.0% | 0.17% | – |
| VYGG | New | VY GLOBAL GROWTH | $212,000 | – | 20,996 | +100.0% | 0.17% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CORP COM CL A | $211,000 | – | 20,794 | +100.0% | 0.17% | – |
| AGC | New | ALTIMETER GROWTH CORP | $211,000 | – | 17,997 | +100.0% | 0.17% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $208,000 | – | 19,913 | +100.0% | 0.16% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $208,000 | – | 12,141 | +100.0% | 0.16% | – |
| YSAC | New | YELLOWSTONE ACQUISIT CO-CL A | $208,000 | – | 20,816 | +100.0% | 0.16% | – |
| AJAX | New | AJAX I | $205,000 | – | 20,005 | +100.0% | 0.16% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION-A | $202,000 | – | 20,798 | +100.0% | 0.16% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit | $200,000 | – | 20,000 | +100.0% | 0.16% | – |
| SLAMU | New | SLAM CORPunit | $199,000 | – | 20,080 | +100.0% | 0.16% | – |
| TBCPU | New | THUNDER BRIDGE CAPITAL PARTNunit | $198,000 | – | 20,000 | +100.0% | 0.16% | – |
| FSII | New | FS DEVELOPMENT CORP II-A | $199,000 | – | 20,000 | +100.0% | 0.16% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit | $199,000 | – | 20,000 | +100.0% | 0.16% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNERunit | $198,000 | – | 20,000 | +100.0% | 0.16% | – |
| PSFE | New | PAYSAFE LIMITED | $198,000 | – | 14,652 | +100.0% | 0.16% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGS COM CL A | $198,000 | – | 8,230 | +100.0% | 0.16% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II COM CL A | $198,000 | – | 19,007 | +100.0% | 0.16% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQUI-A | $195,000 | – | 20,000 | +100.0% | 0.15% | – |
| SSPK | New | SILVER SPIKE ACQUISITION CORP CL A SHS | $193,000 | – | 10,535 | +100.0% | 0.15% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISITI-A | $194,000 | – | 20,000 | +100.0% | 0.15% | – |
| EPWR | New | EMPOWERMENT & INCLUSION-CL A | $193,000 | – | 20,000 | +100.0% | 0.15% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERS CL A | $192,000 | – | 18,897 | +100.0% | 0.15% | – |
| STPK | New | STAR PEAK ENERGY TRANSITION CO CL A | $191,000 | – | 7,186 | +100.0% | 0.15% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION C COMMON STOCK | $191,000 | – | 11,707 | +100.0% | 0.15% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $190,000 | – | 9,718 | +100.0% | 0.15% | – |
| LEAP | New | RIBBIT LEAP LTD | $190,000 | – | 17,303 | +100.0% | 0.15% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CORP COM CL A | $189,000 | – | 17,997 | +100.0% | 0.15% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION CO COM CL A | $189,000 | – | 17,059 | +100.0% | 0.15% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $189,000 | – | 17,400 | +100.0% | 0.15% | – |
| STPC | New | STAR PEAK CORP II -CLASS A | $187,000 | – | 18,532 | +100.0% | 0.15% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $186,000 | – | 12,640 | +100.0% | 0.15% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $184,000 | – | 17,137 | +100.0% | 0.14% | – |
| OMEG | New | OMEGA ALPHA SPAC -CLASS A | $181,000 | – | 18,266 | +100.0% | 0.14% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $178,000 | – | 16,216 | +100.0% | 0.14% | – |
| VIEW | New | VIEW INC | $165,000 | – | 22,327 | +100.0% | 0.13% | – |
| ARVL | New | ARRIVAL GROUP | $163,000 | – | 10,135 | +100.0% | 0.13% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $163,000 | – | 12,301 | +100.0% | 0.13% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit | $154,000 | – | 15,514 | +100.0% | 0.12% | – |
| IGNYU | New | IGNYTE ACQUISITION CORPunit | $150,000 | – | 15,000 | +100.0% | 0.12% | – |
| TZPS | New | TZP STRATEGIES ACQUISI-CL A | $150,000 | – | 15,498 | +100.0% | 0.12% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit | $150,000 | – | 15,000 | +100.0% | 0.12% | – |
| MOTV | New | MOTIVE CAPITAL CORP -CL A | $142,000 | – | 14,540 | +100.0% | 0.11% | – |
| POW | New | POWERED BRANDS - CLASS A | $128,000 | – | 13,230 | +100.0% | 0.10% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit | $128,000 | – | 12,900 | +100.0% | 0.10% | – |
| ISOSU | New | ISOS ACQUISITION CORPunit | $119,000 | – | 11,943 | +100.0% | 0.09% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit | $114,000 | – | 11,568 | +100.0% | 0.09% | – |
| SLCR | New | SILVER CREST ACQUISITION C-A | $115,000 | – | 11,900 | +100.0% | 0.09% | – |
| WPCBU | New | WARBURG PINCUS CAPITAL COR Bunit | $108,000 | – | 10,800 | +100.0% | 0.08% | – |
| New | UNITED STATES TREAS BILLStreas bills | $106,000 | – | 106,000 | +100.0% | 0.08% | – | |
| EUCR | New | EUCRATES BIOMEDICAL ACQUISIT | $104,000 | – | 10,485 | +100.0% | 0.08% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit | $104,000 | – | 10,500 | +100.0% | 0.08% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit | $100,000 | – | 10,000 | +100.0% | 0.08% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit | $100,000 | – | 10,000 | +100.0% | 0.08% | – |
| COVAU | New | COVA ACQUISITION CORPunit | $100,000 | – | 10,000 | +100.0% | 0.08% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit | $100,000 | – | 10,000 | +100.0% | 0.08% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit | $99,000 | – | 10,000 | +100.0% | 0.08% | – |
| XPOA | New | DPCM CAPITAL INC - CLASS A | $99,000 | – | 10,000 | +100.0% | 0.08% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC-A | $98,000 | – | 10,000 | +100.0% | 0.08% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP-A | $98,000 | – | 10,000 | +100.0% | 0.08% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQUISIT-A | $95,000 | – | 9,500 | +100.0% | 0.08% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP -A | $96,000 | – | 10,000 | +100.0% | 0.08% | – |
| OACB | New | OAKTREE ACQ CORP II - CL A | $91,000 | – | 9,212 | +100.0% | 0.07% | – |
| JIHWS | New | JUNIPER INDUSTRIAL HLDG-CW26warrant | $89,000 | – | 32,275 | +100.0% | 0.07% | – |
| LCYAW | New | LANDCADIA HOLDINGS III -CW27warrant | $89,000 | – | 59,019 | +100.0% | 0.07% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITI-CL A | $86,000 | – | 9,000 | +100.0% | 0.07% | – |
| RAACW | New | REVOLUTION ACCELERATION-CW26warrant | $80,000 | – | 40,000 | +100.0% | 0.06% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit | $78,000 | – | 7,820 | +100.0% | 0.06% | – |
| New | UNITED STATES TREAS BILLStreas bills | $68,000 | – | 68,000 | +100.0% | 0.05% | – | |
| GCMGW | New | GCM GROSVENOR INC A -CW25warrant | $58,000 | – | 49,700 | +100.0% | 0.05% | – |
| New | GLOBAL BLUE GROUP HOLDING AGwarrant | $59,000 | – | 48,494 | +100.0% | 0.05% | – | |
| TLGA | New | TLG ACQUISITION ONE COR-CL A | $55,000 | – | 5,700 | +100.0% | 0.04% | – |
| GGMCU | New | GLENFARNE MERGER CORPunit | $55,000 | – | 5,587 | +100.0% | 0.04% | – |
| FGNAWS | New | FG NEW AMERICA ACQUISI -CW27warrant | $53,000 | – | 34,400 | +100.0% | 0.04% | – |
| DFPH | New | DFP HEALTHCARE ACQUISIT-CL A | $50,000 | – | 5,000 | +100.0% | 0.04% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit | $50,000 | – | 5,000 | +100.0% | 0.04% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit | $50,000 | – | 5,000 | +100.0% | 0.04% | – |
| SVACW | New | STARBOARD VALUE ACQUIS -CW27warrant | $48,000 | – | 31,701 | +100.0% | 0.04% | – |
| AONEWS | New | ONE - CLASS A -CW25warrant | $46,000 | – | 17,276 | +100.0% | 0.04% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUI-CW25warrant | $45,000 | – | 28,400 | +100.0% | 0.04% | – |
| AHACW | New | ALPHA HEALTHCARE ACQUI -CW27warrant | $45,000 | – | 15,198 | +100.0% | 0.04% | – |
| New | UNITED STATES TREAS BILLStreas bills | $42,000 | – | 42,000 | +100.0% | 0.03% | – | |
| DTOCU | New | DIGITAL TRANSFORMATION OPPORunit | $40,000 | – | 4,000 | +100.0% | 0.03% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISIT -CW26warrant | $37,000 | – | 16,400 | +100.0% | 0.03% | – |
| DLCAW | New | DEEP LAKE CAPITAL CL B -CW27warrant | $36,000 | – | 52,478 | +100.0% | 0.03% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITIO-A | $35,000 | – | 3,605 | +100.0% | 0.03% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit | $34,000 | – | 3,382 | +100.0% | 0.03% | – |
| DMYIWS | New | DMY TECH GRP III CL-A -CW26warrant | $33,000 | – | 14,300 | +100.0% | 0.03% | – |
| SPFRWS | New | JAWS SPITFIRE ACQ CL A -CW25warrant | $33,000 | – | 17,062 | +100.0% | 0.03% | – |
| DHCAU | New | DHC ACQUISITION CORPunit | $30,000 | – | 3,000 | +100.0% | 0.02% | – |
| NGACW | New | NEXTGEN ACQUISITION -CW25warrant | $31,000 | – | 16,745 | +100.0% | 0.02% | – |
| OCA | New | OMNICHANNEL ACQUISITION-CL A | $30,000 | – | 3,100 | +100.0% | 0.02% | – |
| DCRBW | New | DECARBONIZATION PLUS -CW25warrant | $29,000 | – | 15,639 | +100.0% | 0.02% | – |
| MUDSW | New | MUDRICK CAPITAL ACQUI -CW27warrant | $26,000 | – | 41,437 | +100.0% | 0.02% | – |
| FIII | New | FORUM MERGER III CORP - A | $23,000 | – | 2,336 | +100.0% | 0.02% | – |
| FLACW | New | FRAZIER LIFESCIENCES AC-CW25warrant | $22,000 | – | 25,000 | +100.0% | 0.02% | – |
| JWSMWS | New | JAWS MUSTANG ACQ C -CW26warrant | $21,000 | – | 17,757 | +100.0% | 0.02% | – |
| BLUAWS | New | BLUERIVER ACQUISIT A -CW26warrant | $21,000 | – | 32,913 | +100.0% | 0.02% | – |
| DSACW | New | DUDDELL STREET ACQUIS -CW25warrant | $21,000 | – | 17,500 | +100.0% | 0.02% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE -CW27warrant | $19,000 | – | 40,178 | +100.0% | 0.02% | – |
| IGACW | New | IG ACQUISITION CORP A -CW27warrant | $19,000 | – | 20,000 | +100.0% | 0.02% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION -CW27warrant | $18,000 | – | 17,500 | +100.0% | 0.01% | – |
| FCAXWS | New | FORTRESS CAP ACQ CL A -CW27warrant | $18,000 | – | 18,000 | +100.0% | 0.01% | – |
| TMACU | New | MUSIC ACQUISITION CORP/THEunit | $18,000 | – | 1,803 | +100.0% | 0.01% | – |
| SBG | New | SANDBRIDGE ACQUISITION COR-A | $16,000 | – | 1,608 | +100.0% | 0.01% | – |
| New | UNITED STATES TREAS BILLStreas bills | $16,000 | – | 16,000 | +100.0% | 0.01% | – | |
| MRACW | New | MARQUEE RAINE ACQ CL A -CW25warrant | $17,000 | – | 13,750 | +100.0% | 0.01% | – |
| ETACW | New | E.MERGE TECHNOLOGY ACQ -CW25warrant | $16,000 | – | 17,000 | +100.0% | 0.01% | – |
| MAACW | New | MONTES ARCHIMEDES ACQ -CW25warrant | $17,000 | – | 20,000 | +100.0% | 0.01% | – |
| LFTRW | New | LEFTERIS ACQUISITION A -CW25warrant | $16,000 | – | 13,333 | +100.0% | 0.01% | – |
| CFIVW | New | CF ACQUISITION CORP IV CW21warrant | $15,000 | – | 16,666 | +100.0% | 0.01% | – |
| PMVCWS | New | PMV CONSUMER ACQUISIT -CW27warrant | $15,000 | – | 20,000 | +100.0% | 0.01% | – |
| MONCW | New | MONUMENT CIRC ACQ CL A -CW27warrant | $15,000 | – | 30,000 | +100.0% | 0.01% | – |
| SSAAW | New | SCIENCE STRATEGIC A -CW27warrant | $15,000 | – | 25,288 | +100.0% | 0.01% | – |
| PGRWW | New | PROGRESS ACQ CL A -CW27warrant | $14,000 | – | 30,000 | +100.0% | 0.01% | – |
| VIEWW | New | CF FINANCE ACQUISITION -CW27warrant | $14,000 | – | 8,000 | +100.0% | 0.01% | – |
| PIAIWS | New | PRIME IMPACT ACQU I -CW30warrant | $14,000 | – | 17,000 | +100.0% | 0.01% | – |
| CRUWS | New | CRUCIBLE ACQ CL A -CW25warrant | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
| NSHWS | New | NAVSIGHT HOLDINGS INC -CW30warrant | $13,000 | – | 8,500 | +100.0% | 0.01% | – |
| JCICW | New | JACK CREEK INVESTMENT -CW27warrant | $13,000 | – | 25,000 | +100.0% | 0.01% | – |
| LWACW | New | LOCUST WALK ACQUI CL A -CW27warrant | $13,000 | – | 21,933 | +100.0% | 0.01% | – |
| SWETW | New | ATHLON ACQUISITION WTS-CW26warrant | $13,000 | – | 25,000 | +100.0% | 0.01% | – |
| FINMW | New | MARLIN TECHNOLOGY -CW26warrant | $12,000 | – | 17,001 | +100.0% | 0.01% | – |
| HCCCW | New | HEALTHCARE CAPITAL A -CW25warrant | $11,000 | – | 17,500 | +100.0% | 0.01% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT -CW25warrant | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION-A | $12,000 | – | 1,209 | +100.0% | 0.01% | – |
| SRSAW | New | SARISSA CAPITAL ACQUI -CW27warrant | $12,000 | – | 8,000 | +100.0% | 0.01% | – |
| COOLW | New | CORNER GROWTH ACQ CL A -CW27warrant | $12,000 | – | 12,000 | +100.0% | 0.01% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS -CW25warrant | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| ITHXW | New | ITHAX ACQU CL A -CW27warrant | $11,000 | – | 12,500 | +100.0% | 0.01% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUIS -CW27warrant | $12,000 | – | 23,500 | +100.0% | 0.01% | – |
| FTOCW | New | FTAC OLYMPUS ACQ CORP -CW25warrant | $11,000 | – | 5,000 | +100.0% | 0.01% | – |
| OEPWW | New | ONE EQUITY PARTNERS A -CW27warrant | $11,000 | – | 15,733 | +100.0% | 0.01% | – |
| ARBGW | New | AEQUI ACQ CL A -CW27warrant | $12,000 | – | 13,000 | +100.0% | 0.01% | – |
| PVWS | New | PRIMAVERA CAP ACQ CL A -CW26warrant | $12,000 | – | 15,000 | +100.0% | 0.01% | – |
| PNTMWS | New | PONTEM CORP-CLASS A -CW27warrant | $12,000 | – | 16,666 | +100.0% | 0.01% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLOGYunit | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUISITIONunit | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| SVFB | New | SVF INVESTMENT CORP 2-CLS A | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| FSSIW | New | FORTISTAR SUSTAIN A -CW27warrant | $10,000 | – | 17,500 | +100.0% | 0.01% | – |
| ROTWS | New | ROTOR ACQUSIITION CL A-CW27warrant | $10,000 | – | 15,000 | +100.0% | 0.01% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| PAICW | New | PETRA ACQUISITION INC -CW27warrant | $10,000 | – | 19,000 | +100.0% | 0.01% | – |
| MDHU | New | MDH ACQUISITION CORPunit | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| SVFC | New | SVF INVESTMENT CORP 3-CLS A | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| ADEXWS | New | ADIT EDTECH ACQ -CW27warrant | $10,000 | – | 20,000 | +100.0% | 0.01% | – |
| APSGWS | New | APOLLO STRATEGIC GROWT -CW27warrant | $9,000 | – | 7,000 | +100.0% | 0.01% | – |
| GFXWS | New | GOLDEN FALCON ACQ CL A -CW26warrant | $9,000 | – | 12,500 | +100.0% | 0.01% | – |
| ENPCWS | New | EXECUTIVE NETWORK PART -CW28warrant | $9,000 | – | 11,250 | +100.0% | 0.01% | – |
| DGNU | New | DRAGONEER GROWTH OPP III-A | $8,000 | – | 800 | +100.0% | 0.01% | – |
| STWOW | New | ACON S2 ACQUISITION -CW27warrant | $8,000 | – | 9,000 | +100.0% | 0.01% | – |
| BIOTW | New | BIOTECH ACQUISITION A -CW27warrant | $8,000 | – | 12,500 | +100.0% | 0.01% | – |
| PTICW | New | PROPTECH INV CORP 2 -CW27warrant | $8,000 | – | 8,000 | +100.0% | 0.01% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY AC -CW27warrant | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| TINVWS | New | TIGA ACQUISITION CORP-CW26warrant | $8,000 | – | 6,000 | +100.0% | 0.01% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CO-Wwarrant | $8,000 | – | 12,500 | +100.0% | 0.01% | – |
| ALTUW | New | ALTITUDE ACQ CL A -CW27warrant | $8,000 | – | 5,000 | +100.0% | 0.01% | – |
| CASWS | New | CASCADE ACQUISITION COR-CW27warrant | $7,000 | – | 8,000 | +100.0% | 0.01% | – |
| OACBWS | New | OAKTREE ACQ CORP II A -CW27warrant | $6,000 | – | 5,000 | +100.0% | 0.01% | – |
| ATAWS | New | AMERICAS TECH ACQ -CW27warrant | $7,000 | – | 12,500 | +100.0% | 0.01% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER -CW25warrant | $7,000 | – | 5,000 | +100.0% | 0.01% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION -CW27warrant | $6,000 | – | 11,803 | +100.0% | 0.01% | – |
| LOKBWS | New | LIVE OAK ACQ CL A -CW25warrant | $7,000 | – | 5,000 | +100.0% | 0.01% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit | $6,000 | – | 600 | +100.0% | 0.01% | – |
| AEACW | New | AUTHENTIC EQUITY ACQ -CW27warrant | $6,000 | – | 10,000 | +100.0% | 0.01% | – |
| STPCWS | New | STAR PEAK CORP II CL A -CW25warrant | $7,000 | – | 4,633 | +100.0% | 0.01% | – |
| EPWRWS | New | EMPOWERMENT & INC CL A -CW27warrant | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAPITAL INC -A -CW27warrant | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| DHBCU | New | DHB CAPITAL CORPunit | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I-CW25warrant | $5,000 | – | 5,665 | +100.0% | 0.00% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUISITunit | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SPGSU | New | SIMON PROPERTY GROUP ACQUISIunit | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ACICWS | New | ATLAS CREST INVESTMENT -CW26warrant | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| EUCRW | New | EUCRATES BIOMEDICAL ACQ-CW25warrant | $4,000 | – | 3,495 | +100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP -CL-CW25warrant | $4,000 | – | 4,316 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CL A -CW27warrant | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLD CL A -CW27warrant | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS CL A -CW27warrant | $3,000 | – | 4,410 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQ -CW27warrant | $3,000 | – | 3,905 | +100.0% | 0.00% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit | $3,000 | – | 335 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQ CL A -CW27warrant | $3,000 | – | 4,500 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES -CL A -CW27warrant | $3,000 | – | 5,166 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQ A -CW27warrant | $3,000 | – | 3,333 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQ CL A -CW28warrant | $3,000 | – | 5,950 | +100.0% | 0.00% | – |
| VOSOW | New | VIRTUOSO ACQ CL A -CW27warrant | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| DDMXW | New | 7D3 ACQUISITION CORP-CW27warrant | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRINCIPAL -CW25warrant | $3,000 | – | 2,875 | +100.0% | 0.00% | – |
| CONXW | New | CONX CORP-CLASS A -CW27warrant | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP -CW27GOwarrant | $1,000 | – | 1,142 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE A -CW28warrant | $1,000 | – | 1,900 | +100.0% | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISIT-CW27warrant | $1,000 | – | 700 | +100.0% | 0.00% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit | $0 | – | 1 | +100.0% | 0.00% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WATunit | $0 | – | 1 | +100.0% | 0.00% | – |
| TZPSU | New | TZP STRATEGIES ACQUISITIONunit | $0 | – | 2 | +100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORPunit | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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-HR | 2024-05-15 |
| 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 |
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.