$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLACU | FRAZIER LIFESCIENCES ACQUISunit | $102,000 | -1.9% | 10,030 | 0.0% | 0.08% | -52.9% | |
| DEHWS | D8 HOLDINGS CORP-A -CW27warrant | $58,000 | +11.5% | 50,000 | 0.0% | 0.05% | -45.9% | |
| BLSA | BCLS ACQUISITION CORP- CL A | $53,000 | -5.4% | 5,000 | 0.0% | 0.04% | -54.3% | |
| HLXA | HELIX ACQUISITION CORP-A | $51,000 | -10.5% | 5,000 | 0.0% | 0.04% | -57.0% | |
| LCAPW | LIONHEART ACQUISITION -CW26warrant | $22,000 | -37.1% | 30,000 | 0.0% | 0.02% | -70.2% | |
| MLACW | MALACCA STRAITS ACQUI -CW27warrant | $21,000 | -36.4% | 31,250 | 0.0% | 0.02% | -70.4% | |
| BOACWS | BLUESCAPE OPPORTUNIT A -CW26warrant | $19,000 | -24.0% | 12,500 | 0.0% | 0.02% | -63.4% | |
| BTAQW | BURGUNDY TECHNOLOGY ACQ-CW25warrant | $19,000 | -42.4% | 17,500 | 0.0% | 0.02% | -72.2% | |
| IMPXWS | AEA-BRIDGES IMPACT COR -CW25warrant | $18,000 | -41.9% | 20,000 | 0.0% | 0.01% | -72.5% | |
| ERESW | EAST RESOURCES ACQUIS -CW27warrant | $12,000 | -29.4% | 15,000 | 0.0% | 0.01% | -67.9% | |
| FTIVW | FINTECH ACQUISI CORP -CW25warrant | $7,000 | -36.4% | 5,000 | 0.0% | 0.01% | -72.2% |
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.