Exos Asset Management LLC - Q1 2021 holdings

Add to watchlist

$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 85.6% .

All

			Value		Shares		↓ Weighting
AMHC	Sell	AMPLITUDE HEALTHCARE ACQ-A	$651,000	-22.9%	65,505	-22.3%	0.51%	-63.0%
ERES	Sell	EAST RESOURCES ACQUISITION-A	$491,000	-55.0%	50,225	-53.3%	0.39%	-78.4%
CPSR	Sell	CAPSTAR SPECIAL PURPOSE AC-A	$438,000	-30.8%	44,900	-28.0%	0.34%	-66.8%
YAC	Sell	YUCAIPA ACQUISITION CORP-A	$431,000	-40.3%	43,772	-38.8%	0.34%	-71.3%
MCMJ	Sell	MERIDA MERGER CORP I	$346,000	-48.1%	35,000	-46.5%	0.27%	-75.1%
HPX	Sell	HPX CORP-A	$333,000	-60.1%	33,878	-59.3%	0.26%	-80.8%
GOAC	Sell	GO ACQUISITION CORP	$321,000	-54.4%	32,636	-52.8%	0.25%	-78.1%
LCAP	Sell	LIONHEART ACQUISITION CORP-A	$311,000	-71.7%	31,655	-71.0%	0.24%	-86.4%
GLEO	Sell	GALILEO ACQUISITION CORP	$230,000	-71.7%	23,000	-71.1%	0.18%	-86.4%
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQUIS SHS	$214,000	-17.7%	21,519	-13.9%	0.17%	-60.6%
HEC	Sell	HUDSON EXECUTIVE INVT CORP	$210,000	-51.7%	21,214	-47.2%	0.16%	-76.8%
AACQ	Sell	ARTIUS ACQUISITION INC	$209,000	-67.5%	20,648	-65.9%	0.16%	-84.4%
FTOC	Sell	FTAC OLYMPUS ACQUISITION CORP CL A SHS	$202,000	-29.1%	19,087	-30.9%	0.16%	-65.9%
ACTC	Sell	ARCLIGHT CLEAN TRANSITION CORP CL A	$197,000	+1.5%	11,020	-37.0%	0.16%	-51.3%
CCIV	Sell	CHURCHILL CAPITAL CORP IV	$184,000	-74.3%	7,924	-88.9%	0.14%	-87.6%
CMLF	Sell	CM LIFE SCIENCES INC	$168,000	+27.3%	11,306	-5.7%	0.13%	-38.9%
GNRS	Sell	GREENROSE ACQUISITION CORP	$130,000	-81.5%	13,056	-81.2%	0.10%	-91.1%
DEH	Sell	D8 HOLDINGS CORP-A	$119,000	-84.1%	11,950	-83.7%	0.09%	-92.4%
SCVX	Sell	SCVX CORP - CLASS A	$99,000	-78.2%	10,000	-77.3%	0.08%	-89.5%
ASAQ	Sell	ATLANTIC AVENUE ACQUISI-CL A	$86,000	-18.1%	8,885	-14.4%	0.07%	-60.5%
IMPX	Sell	AEA-BRIDGES IMPACT CORP-CL A	$69,000	-83.5%	7,000	-83.1%	0.05%	-92.1%
SPNVWS	Sell	SUPERNOVA PARTNERS ACQU-CW25warrant	$65,000	-20.7%	35,000	-12.5%	0.05%	-61.9%
LIVK	Sell	LIV CAPITAL ACQUISITION CO-A	$63,000	-55.3%	6,291	-54.7%	0.05%	-78.8%
MLAC	Sell	MALACCA STRAITS ACQUISI-CL A	$48,000	-95.0%	4,900	-94.9%	0.04%	-97.6%
TWNDWS	Sell	TAILWIND ACQUISITION -CW27warrant	$44,000	-30.2%	43,227	-3.9%	0.04%	-66.0%
HIGAWS	Sell	HIG ACQUISITION CORP A -CW25warrant	$37,000	-43.9%	35,000	-30.0%	0.03%	-73.1%
PSACW	Sell	PROPERTY SOLUTIONS ACQ -CW27warrant	$22,000	-29.0%	8,500	-71.1%	0.02%	-66.7%
ACEVW	Sell	ACE CONVERGENCE ACQU-C -CW27warrant	$20,000	-52.4%	10,000	-66.7%	0.02%	-76.8%
GWACW	Sell	GOOD WORKS ACQUISITIO -CW25warrant	$19,000	-17.4%	10,000	-54.8%	0.02%	-60.5%
MACUU	Sell	MALLARD ACQUISITION CORPunit	$19,000	-71.2%	1,900	-69.4%	0.02%	-86.1%
FUSEWS	Sell	FUSION ACQUISITION -CW27warrant	$14,000	-83.1%	12,500	-61.5%	0.01%	-91.9%
CGROW	Sell	COLLECTIVE GROWTH COR -CWwarrant	$7,000	-58.8%	3,000	-33.3%	0.01%	-82.1%
CLII	Exit	Climate Change Crisis Real Impact I Acquisition Corporation	$0	–	-38	-100.0%	0.00%	–
CTAQU	Sell	CARNEY TECHNOLOGY ACQUISITIOunit	$0	-100.0%	1	-100.0%	0.00%	-100.0%
RPLAU	Exit	Replay Acquisition Corpunit	$0	–	-7	-100.0%	0.00%	–
NSH	Exit	NavSight Holdings Inc	$0	–	-125	-100.0%	-0.00%	–
SVSVU	Exit	Spring Valley Acquisition Corporationunit	$0	–	-100	-100.0%	-0.00%	–
HOL	Exit	HOLICITY INC-CLASS A	$0	–	-110	-100.0%	-0.00%	–
FAII	Exit	Fortress Value Acquisition Corp. II	$0	–	-260	-100.0%	-0.01%	–
JYAC	Exit	JIYA ACQUISITION CORP -CL A	$0	–	-296	-100.0%	-0.01%	–
NGAWS	Exit	NORTHERN GENESIS ACQ -CW27warrant	$0	–	-500	-100.0%	-0.01%	–
ASPL	Exit	Aspirational Consumer Lifestyle Corp	$0	–	-310	-100.0%	-0.01%	–
DFNSU	Exit	Lgl Systems Acquisition Corporationunit	$0	–	-400	-100.0%	-0.01%	–
ZGYHU	Exit	Yunhong Internationalunit	$0	–	-400	-100.0%	-0.01%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit	$0	–	-400	-100.0%	-0.01%	–
FCACW	Exit	FALCON CAPITAL ACQUIS -CW27warrant	$0	–	-2,000	-100.0%	-0.01%	–
PANA	Exit	PANACEA ACQUISITION CORP-A	$0	–	-700	-100.0%	-0.01%	–
RPLA	Exit	Replay Acquisition Corp	$0	–	-1,000	-100.0%	-0.02%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunit	$0	–	-1,000	-100.0%	-0.02%	–
BOACU	Exit	BLUESCAPE OPPORTUNITIES ACQunit	$0	–	-1,000	-100.0%	-0.02%	–
FCACU	Exit	FALCON CAPITAL ACQUISITIONunit	$0	–	-1,000	-100.0%	-0.02%	–
VGACWS	Exit	VG ACQUISITION CORP-A -CW25warrant	$0	–	-5,000	-100.0%	-0.02%	–
BCTG	Exit	BCTG ACQUISITION CORP	$0	–	-1,100	-100.0%	-0.02%	–
DCRBU	Exit	Decarbonization Plus Acquisition Corporationunit	$0	–	-1,100	-100.0%	-0.02%	–
CMLFW	Exit	CM LIFE SCIENCES INC-A -CW27warrant	$0	–	-5,000	-100.0%	-0.02%	–
ESSCU	Exit	East Stone Acquisition Corpunit	$0	–	-1,300	-100.0%	-0.02%	–
AMHCU	Exit	Amplitude Healthcare Acquisition Corpunit	$0	–	-1,300	-100.0%	-0.02%	–
INAQW	Exit	INSU ACQUISITION CORP -CW25warrant	$0	–	-4,500	-100.0%	-0.03%	–
BSN	Exit	BROADSTONE ACQUISITION COR-A	$0	–	-1,550	-100.0%	-0.03%	–
TREB	Exit	TREBIA ACQUISITION CORP-A	$0	–	-1,491	-100.0%	-0.03%	–
TMTS	Exit	Spartacus Acquisition Corporation	$0	–	-1,700	-100.0%	-0.03%	–
FGNA	Exit	FG New America Acquisition Corp	$0	–	-1,700	-100.0%	-0.03%	–
DBDR	Exit	Roman Dbdr Tech Acquisition Corp	$0	–	-1,711	-100.0%	-0.03%	–
NBA	Exit	New Beginnings Acquisition Corp	$0	–	-1,700	-100.0%	-0.03%	–
ATACU	Exit	Altimar Acquisition Corporationunit	$0	–	-1,400	-100.0%	-0.03%	–
THCAU	Exit	Tuscan Holdings Corp IIunit	$0	–	-1,300	-100.0%	-0.03%	–
HPXU	Exit	HPX Corpunit	$0	–	-1,800	-100.0%	-0.03%	–
CFIIW	Exit	CF FINANCE ACQUISITION -CW27warrant	$0	–	-8,000	-100.0%	-0.03%	–
OACWS	Exit	OAKTREE ACQUISITION CO-CW24warrant	$0	–	-5,000	-100.0%	-0.03%	–
CTACU	Exit	Cerberus Telecom Acquisition Corpunit	$0	–	-2,000	-100.0%	-0.03%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP -CW25warrant	$0	–	-13,760	-100.0%	-0.03%	–
NHICU	Exit	NewHold Investment Corpwarrant	$0	–	-2,080	-100.0%	-0.04%	–
PACEU	Exit	TPG PACE TECH OPPORTUNITIESunit	$0	–	-1,972	-100.0%	-0.04%	–
TMTSU	Exit	Spartacus Acquisition Corporationunit	$0	–	-2,100	-100.0%	-0.04%	–
HOLUU	Exit	HOLICITY INCunit	$0	–	-2,200	-100.0%	-0.04%	–
CCIVU	Exit	Churchill Capital Corp IVunit	$0	–	-2,200	-100.0%	-0.04%	–
VGACU	Exit	VG Acquisition Corpunit	$0	–	-2,100	-100.0%	-0.04%	–
PIPPU	Exit	PINE ISLAND ACQUISITION CORPunit	$0	–	-2,400	-100.0%	-0.04%	–
MCAC	Exit	Mountain Crest Acquisition Corp	$0	–	-2,457	-100.0%	-0.04%	–
GRCYU	Exit	GREENCITY ACQUISITION CORPunit	$0	–	-2,600	-100.0%	-0.05%	–
CHPM	Exit	CHP Merger Corp	$0	–	-3,157	-100.0%	-0.05%	–
PTK	Exit	PTK Acquisition Corporation	$0	–	-3,271	-100.0%	-0.05%	–
NHIC	Exit	NewHold Investment Corp	$0	–	-3,395	-100.0%	-0.06%	–
FGNAU	Exit	FG New America Acquisition Corpunit	$0	–	-3,300	-100.0%	-0.06%	–
YSACU	Exit	Yellowstone Acquisition Companyunit	$0	–	-3,300	-100.0%	-0.06%	–
CAPAW	Exit	HIGHCAPE CAPITAL ACQUI -CW27warrant	$0	–	-32,207	-100.0%	-0.06%	–
DEHU	Exit	D8 Holdings Corpunit	$0	–	-3,729	-100.0%	-0.06%	–
JIH	Exit	Juniper Industrial Holdings Inc	$0	–	-4,000	-100.0%	-0.07%	–
CRSA	Exit	Crescent Acquisition Corp	$0	–	-4,109	-100.0%	-0.07%	–
SAII	Exit	SOFTWARE ACQUISITION GRPII-A	$0	–	-4,628	-100.0%	-0.08%	–
CAPAU	Exit	HIGHCAPE CAPITAL ACQUISITIONunit	$0	–	-5,000	-100.0%	-0.08%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IIunit	$0	–	-5,000	-100.0%	-0.09%	–
FTIV	Exit	FINTECH ACQUISI CORP IV-CL A	$0	–	-5,000	-100.0%	-0.09%	–
ERESU	Exit	EAST RESOURCES ACQUISITION Cunit	$0	–	-6,035	-100.0%	-0.10%	–
GXGX	Exit	Gx Acquisition Corp	$0	–	-6,000	-100.0%	-0.11%	–
ACAM	Exit	Acamar Partners Acquisition Corp	$0	–	-6,042	-100.0%	-0.11%	–
KSMTU	Exit	KISMET ACQUISITION ONE CORPunit	$0	–	-6,800	-100.0%	-0.12%	–
CLAWS	Exit	COLONNADE ACQUISITION -CW25warrant	$0	–	-22,500	-100.0%	-0.13%	–
BWAC	Exit	BETTER WORLD ACQUISITION COR	$0	–	-8,145	-100.0%	-0.14%	–
DBDRU	Exit	ROMAN DBDR TECH ACQUISITIONunit	$0	–	-8,351	-100.0%	-0.14%	–
TWNDU	Exit	TAILWING ACQUISITION CORPunit	$0	–	-9,500	-100.0%	-0.17%	–
ACKIU	Exit	ACKRELL SPAC PARTNERS I COunit	$0	–	-10,000	-100.0%	-0.17%	–
ACAC	Exit	ACIES ACQUISITION CORP-CL A	$0	–	-10,000	-100.0%	-0.17%	–
MOTNU	Exit	MOTION ACQUISITION CORPunit	$0	–	-10,046	-100.0%	-0.18%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION COunit	$0	–	-10,000	-100.0%	-0.18%	–
EUCRU	Exit	EUCRATES BIOMEDICAL ACQUISITunit	$0	–	-10,486	-100.0%	-0.18%	–
PRPBU	Exit	CC NEUBERGER PRINCIPAL HOLDIunit	$0	–	-11,500	-100.0%	-0.19%	–
CONXU	Exit	CONX CORPunit	$0	–	-11,451	-100.0%	-0.20%	–
FUSEU	Exit	FUSION ACQUISITION CORPunit	$0	–	-10,000	-100.0%	-0.20%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQUISITunit	$0	–	-11,320	-100.0%	-0.21%	–
TEKKU	Exit	TEKKORP DIGITAL ACQUISITIONunit	$0	–	-12,000	-100.0%	-0.21%	–
QELLU	Exit	QELL ACQUISITION CORPunit	$0	–	-10,530	-100.0%	-0.23%	–
IMPXU	Exit	AEA-BRIDGES IMPACT CORPunit	$0	–	-13,100	-100.0%	-0.23%	–
HZONU	Exit	HORIZON ACQUISITION CORP IIunit	$0	–	-13,400	-100.0%	-0.24%	–
ACEVU	Exit	ACE CONVERGENCE ACQUISITIONunit	$0	–	-13,628	-100.0%	-0.24%	–
ZNTEU	Exit	ZANITE ACQUISITION CORPunit	$0	–	-14,200	-100.0%	-0.24%	–
RSVAU	Exit	RODGERS SILICON VALLEY ACQUIunit	$0	–	-11,500	-100.0%	-0.25%	–
SVOKU	Exit	SEVEN OAKS ACQUISITION CORPunit	$0	–	-15,000	-100.0%	-0.25%	–
DDMXU	Exit	DD3 ACQUISITION CORP IIunit	$0	–	-15,000	-100.0%	-0.26%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOunit	$0	–	-15,000	-100.0%	-0.26%	–
TINVU	Exit	TIGA ACQUISITION CORPunit	$0	–	-15,000	-100.0%	-0.26%	–
NBAU	Exit	NEW BEGINNINGS ACQUISITION Cunit	$0	–	-15,000	-100.0%	-0.27%	–
KWACU	Exit	Kingswood Acquisition Corpunit	$0	–	-15,900	-100.0%	-0.27%	–
SCOAU	Exit	SCION TECH GROWTH Iunit	$0	–	-17,000	-100.0%	-0.29%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit	$0	–	-16,800	-100.0%	-0.29%	–
AGBA	Exit	AGBA ACQUISITION LTD	$0	–	-16,808	-100.0%	-0.29%	–
SVACU	Exit	STARBOARD VALUE ACQUISITIONunit	$0	–	-20,000	-100.0%	-0.34%	–
EDTXU	Exit	EDTECHX HOLDINGS ACQUISITIONunit	$0	–	-20,000	-100.0%	-0.34%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit	$0	–	-20,000	-100.0%	-0.34%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORPunit	$0	–	-20,000	-100.0%	-0.34%	–
THCA	Exit	TUSCAN HOLDINGS CORP II	$0	–	-19,132	-100.0%	-0.34%	–
VCVCU	Exit	10X CAPITAL VENTURE ACQUISITunit	$0	–	-20,000	-100.0%	-0.35%	–
CFACU	Exit	CF FINANCE ACQUISITION IIIunit	$0	–	-20,000	-100.0%	-0.35%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit	$0	–	-21,000	-100.0%	-0.35%	–
LOKBU	Exit	LIVE OAK ACQUISITION CORP IIunit	$0	–	-20,000	-100.0%	-0.36%	–
ACTCU	Exit	ARCLIGHT CLEAN TRANSITION COunit	$0	–	-18,897	-100.0%	-0.37%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit	$0	–	-21,020	-100.0%	-0.37%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit	$0	–	-20,000	-100.0%	-0.38%	–
AVANU	Exit	AVANTI ACQUISITION CORPunit	$0	–	-22,100	-100.0%	-0.39%	–
RCHGU	Exit	RECHARGE ACQUISITION CORPunit	$0	–	-23,400	-100.0%	-0.41%	–
CAPA	Exit	HIGHCAPE CAPITAL ACQUISIT-A	$0	–	-25,002	-100.0%	-0.42%	–
DWINU	Exit	DELWINDS INSURANCE ACQUISITIunit	$0	–	-25,000	-100.0%	-0.42%	–
ATAU	Exit	AMERICAS TECHNOLOGY ACQUISITunit	$0	–	-25,000	-100.0%	-0.42%	–
MUDSU	Exit	MUDRICK CAPITAL ACQUIS IIunit	$0	–	-25,000	-100.0%	-0.42%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORPunit	$0	–	-25,000	-100.0%	-0.43%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunit	$0	–	-25,000	-100.0%	-0.43%	–
SRSAU	Exit	SARISSA CAPITAL ACQUISITIONunit	$0	–	-25,000	-100.0%	-0.44%	–
PTICU	Exit	PROPTECH INVESTMENT CORP IIunit	$0	–	-25,000	-100.0%	-0.44%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit	$0	–	-25,000	-100.0%	-0.44%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit	$0	–	-25,800	-100.0%	-0.44%	–
PAICU	Exit	PETRA ACQUISITION INCunit	$0	–	-25,117	-100.0%	-0.44%	–
LCAPU	Exit	LIONHEART ACQUISITION CORPunit	$0	–	-26,328	-100.0%	-0.45%	–
FSTU	Exit	FAST ACQUISITION CORPunit	$0	–	-25,000	-100.0%	-0.45%	–
SEAHU	Exit	SPORTS ENTERTAINMENT ACQUISIunit	$0	–	-25,800	-100.0%	-0.45%	–
NSHU	Exit	NAVSIGHT HOLDINGS INCunit	$0	–	-26,980	-100.0%	-0.46%	–
SFTW	Exit	OSPREY TECHNOLOGY ACQUISIT-A	$0	–	-26,694	-100.0%	-0.46%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPIunit	$0	–	-25,783	-100.0%	-0.46%	–
VIIAU	Exit	7GC & CO HOLDINGS INCunit	$0	–	-27,000	-100.0%	-0.47%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit	$0	–	-27,100	-100.0%	-0.48%	–
XPOAU	Exit	DPCM CAPITAL INCunit	$0	–	-27,800	-100.0%	-0.50%	–
ACACU	Exit	ACIES ACQUISITION CORPunit	$0	–	-28,690	-100.0%	-0.50%	–
VMACU	Exit	VISTAS MEDIA ACQUISITION COunit	$0	–	-29,570	-100.0%	-0.52%	–
CHAQ	Exit	CHARDAN HEALTHCARE ACQUISITI	$0	–	-31,264	-100.0%	-0.52%	–
VMAC	Exit	VISTAS MEDIA ACQUISITION C-A	$0	–	-32,700	-100.0%	-0.54%	–
GNRSU	Exit	GREENROSE ACQUISITION CORPunit	$0	–	-30,790	-100.0%	-0.56%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit	$0	–	-33,600	-100.0%	-0.59%	–
STWOU	Exit	ACON S2 ACQUISITION CORPunit	$0	–	-35,190	-100.0%	-0.60%	–
LCYAU	Exit	LANDCADIA HOLDINGS III INCunit	$0	–	-33,942	-100.0%	-0.62%	–
DFNS	Exit	LGL SYSTEMS ACQUISITION-A	$0	–	-38,915	-100.0%	-0.64%	–
GOACU	Exit	GO ACQUISITION CORPunit	$0	–	-37,090	-100.0%	-0.64%	–
GRCY	Exit	GREENCITY ACQUISITION CORP	$0	–	-39,227	-100.0%	-0.65%	–
GNPKU	Exit	GENESIS PARK ACQUISITION CORunit	$0	–	-38,394	-100.0%	-0.65%	–
RAACU	Exit	REVOLUTION ACCELERATION ACQunit	$0	–	-40,000	-100.0%	-0.68%	–
PMVCU	Exit	PMV CONSUMER ACQUISITION CORunit	$0	–	-41,000	-100.0%	-0.69%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit	$0	–	-40,389	-100.0%	-0.69%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit	$0	–	-42,000	-100.0%	-0.71%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit	$0	–	-41,068	-100.0%	-0.71%	–
HIGAU	Exit	HIG ACQUISITION CORPunit	$0	–	-41,900	-100.0%	-0.72%	–
EMPWU	Exit	EMPOWER LTDunit	$0	–	-42,100	-100.0%	-0.72%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-44,250	-100.0%	-0.72%	–
NGACU	Exit	NEXTGEN ACQUISITION CORPunit	$0	–	-43,100	-100.0%	-0.72%	–
SAIIU	Exit	SOFTWARE ACQUISITION GROUPunit	$0	–	-41,800	-100.0%	-0.73%	–
ASAQU	Exit	ATLANTIC AVENUE ACQUISITIONunit	$0	–	-42,120	-100.0%	-0.73%	–
DSACU	Exit	DUDDELL STREET ACQUISITION Cunit	$0	–	-42,100	-100.0%	-0.74%	–
LNFAU	Exit	L&F ACQUISITION CORP/ILunit	$0	–	-44,500	-100.0%	-0.76%	–
ACICU	Exit	ATLAS CREST INVESTMENT CORPunit	$0	–	-45,000	-100.0%	-0.78%	–
SOAC	Exit	SUSTAINABLE OPPORTUNITIES-A	$0	–	-44,705	-100.0%	-0.79%	–
LFTRU	Exit	LEFTERIS ACQUISITION CORPunit	$0	–	-46,100	-100.0%	-0.82%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit	$0	–	-19,742	-100.0%	-0.82%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION-A	$0	–	-48,100	-100.0%	-0.82%	–
DUNEU	Exit	DUNE ACQUISITION CORPunit	$0	–	-50,000	-100.0%	-0.84%	–
ZGYH	Exit	CHINA YUNHONG HOLDINGS LTD-A	$0	–	-52,056	-100.0%	-0.85%	–
TSIAU	Exit	TS INNOVATION ACQUISITIONS Cunit	$0	–	-49,500	-100.0%	-0.85%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit	$0	–	-50,100	-100.0%	-0.86%	–
FST	Exit	FAST ACQUISITION CORP-CL A	$0	–	-52,373	-100.0%	-0.88%	–
AONE	Exit	ONE - CLASS A	$0	–	-50,000	-100.0%	-0.88%	–
CASU	Exit	CASCADE ACQUISITION CORPunit	$0	–	-51,600	-100.0%	-0.88%	–
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-54,400	-100.0%	-0.90%	–
VIHAU	Exit	VPC IMPACT ACQUISITION HOLDIunit	$0	–	-52,000	-100.0%	-0.91%	–
ESSC	Exit	EAST STONE ACQUISITION CORP	$0	–	-55,455	-100.0%	-0.91%	–
IGACU	Exit	IG ACQUISITION CORPunit	$0	–	-52,080	-100.0%	-0.92%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQUIS-A	$0	–	-57,418	-100.0%	-0.98%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISIT-A	$0	–	-59,800	-100.0%	-1.00%	–
MLACU	Exit	MALACCA STRAITS ACQUISITIONunit	$0	–	-62,000	-100.0%	-1.04%	–
BRLI	Exit	BRILLIANT ACQUISITION CORP	$0	–	-67,152	-100.0%	-1.10%	–
ACEV	Exit	ACE CONVERGENCE ACQU-CLASS A	$0	–	-66,641	-100.0%	-1.12%	–
SCPE	Exit	SC HEALTH CORP-A	$0	–	-66,400	-100.0%	-1.12%	–
ETACU	Exit	E.MERGE TECHNOLOGY ACQUISITIunit	$0	–	-65,004	-100.0%	-1.13%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit	$0	–	-66,855	-100.0%	-1.14%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit	$0	–	-70,621	-100.0%	-1.17%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISI-A	$0	–	-65,141	-100.0%	-1.17%	–
AHACU	Exit	ALPHA HEALTHCARE ACQUISITIONunit	$0	–	-72,344	-100.0%	-1.25%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION -A	$0	–	-76,693	-100.0%	-1.26%	–
PDAC	Exit	PERIDOT ACQUISITION CORP -A	$0	–	-75,900	-100.0%	-1.29%	–
FUSE	Exit	FUSION ACQUISITION CORP-A	$0	–	-71,808	-100.0%	-1.33%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit	$0	–	-89,155	-100.0%	-1.58%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-97,605	-100.0%	-1.60%	–
TWND	Exit	TAILWIND 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:

Michael Hurckes — RSG

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

View 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