Exos Asset Management LLC - Q2 2021 holdings

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$176 Million is the total value of Exos Asset Management LLC's 827 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.4% .

All

			Value		Shares		↓ Weighting
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITION COM CL A	$901,000	-11.1%	92,314	-11.1%	0.47%	-41.2%
VII	Sell	7GC & CO HOLDINGS INC -CL A	$806,000	-25.0%	83,234	-23.3%	0.42%	-50.5%
CONX	Sell	CONX CORP	$736,000	-10.7%	74,600	-9.7%	0.38%	-41.0%
AMHC	Sell	AMPLITUDE HEALTHCARE ACQ-A	$602,000	-7.5%	60,494	-7.6%	0.31%	-38.9%
LWAC	Sell	LOCUST WALK ACQUISITIO-CLS A	$593,000	-7.5%	60,000	-8.8%	0.31%	-38.8%
FCAX	Sell	FORTRESS CAPITAL ACQUISITI-A	$590,000	-0.2%	60,000	-0.5%	0.31%	-34.1%
ARBG	Sell	AEQUI ACQUISITION CORP-CL A	$587,000	+1.0%	60,206	-0.0%	0.30%	-33.1%
IIAC	Sell	INVESTINDUSTRIAL ACQ-CLASS A	$586,000	-14.3%	60,000	-14.5%	0.30%	-43.4%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC COM	$467,000	-15.1%	10,159	-43.4%	0.24%	-44.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$438,000	-28.4%	12,617	-45.0%	0.23%	-52.8%
MP	Sell	MP MATERIALS CORP	$391,000	-27.3%	10,605	-29.1%	0.20%	-52.0%
LPRO	Sell	OPEN LENDING CORP	$380,000	-36.2%	8,817	-47.6%	0.20%	-57.9%
VRT	Sell	VERTIV HOLDINGS CO	$375,000	-39.2%	13,726	-55.5%	0.20%	-59.8%
	Sell	DERMTECH INC	$364,000	-27.8%	8,760	-11.8%	0.19%	-52.3%
FSR	Sell	FISKER INC	$361,000	-25.3%	18,710	-33.3%	0.19%	-50.7%
BFLY	Sell	BUTTERFLY NETWORK INC	$360,000	-40.9%	24,891	-31.2%	0.19%	-60.9%
SKLZ	Sell	SKILLZ INC	$357,000	-5.3%	16,451	-17.0%	0.18%	-37.5%
GOEV	Sell	CANOO INC	$354,000	-16.1%	35,575	-23.8%	0.18%	-44.4%
DNMR	Sell	DANIMER SCIENTIFIC INC	$354,000	-44.8%	14,113	-16.8%	0.18%	-63.4%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$355,000	-24.0%	20,039	-9.1%	0.18%	-49.9%
PAYA	Sell	PAYA HOLDINGS INC	$352,000	-38.6%	31,957	-38.9%	0.18%	-59.3%
PRCH	Sell	PORCH GROUP INC	$348,000	-41.3%	17,998	-46.3%	0.18%	-61.2%
DKNG	Sell	DRAFTKINGS INC	$348,000	-43.4%	6,672	-33.4%	0.18%	-62.5%
AHCO	Sell	ADAPTHEALTH CORP	$348,000	-53.4%	12,697	-37.5%	0.18%	-69.2%
ASZU	Sell	AUSTERLITZ ACQUISITION CORPunit	$340,000	-33.6%	33,800	-33.7%	0.18%	-56.2%
XL	Sell	XL FLEET CORP	$339,000	-13.7%	40,673	-7.2%	0.18%	-43.0%
RXRAU	Sell	RXR ACQUISITION CORPunit	$338,000	-2.0%	33,900	-3.1%	0.18%	-35.4%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$336,000	-40.7%	15,326	-34.3%	0.17%	-60.9%
TTCF	Sell	TATTOOED CHEF INC	$333,000	-44.2%	15,537	-49.4%	0.17%	-63.1%
APPH	Sell	APPHARVEST INC	$328,000	-24.4%	20,516	-13.6%	0.17%	-50.1%
VLDR	Sell	VELODYNE LIDAR INC	$325,000	-28.3%	30,529	-23.2%	0.17%	-52.5%
DSAC	Sell	DUDDELL STREET ACQUISITION-A	$325,000	-5.5%	33,555	-4.6%	0.17%	-37.4%
UTZ	Sell	UTZ BRANDS INC	$324,000	-51.1%	14,848	-44.5%	0.17%	-67.8%
HIMS	Sell	HIMS & HERS HEALTH INC	$314,000	-44.5%	28,800	-32.7%	0.16%	-63.4%
DM	Sell	DESKTOP METAL INC	$311,000	-34.7%	27,044	-15.3%	0.16%	-57.0%
RSI	Sell	RUSH STREET INTERACTIVE INC	$308,000	-50.4%	25,128	-33.9%	0.16%	-67.2%
MILE	Sell	METROMILE INC	$309,000	-37.4%	33,726	-29.8%	0.16%	-58.8%
RMO	Sell	ROMEO POWER INC	$305,000	-28.7%	37,437	-27.2%	0.16%	-53.0%
BTRS	Sell	BTRS HOLDINGS INC	$295,000	-39.3%	23,360	-30.5%	0.15%	-59.9%
YAC	Sell	YUCAIPA ACQUISITION CORP-A	$290,000	-32.7%	29,355	-32.9%	0.15%	-55.5%
CFFEU	Sell	CF ACQUISITION CORP VIIIunit	$269,000	-77.0%	26,558	-77.4%	0.14%	-84.7%
GOAC	Sell	GO ACQUISITION CORP	$265,000	-17.4%	27,083	-17.0%	0.14%	-45.2%
BCYP	Sell	BIG CYPRESS ACQUISITION CO-A	$249,000	+1.2%	24,958	-0.2%	0.13%	-33.2%
MACAU	Sell	MORINGA ACQUISITION CORPunit	$238,000	-3.6%	23,704	-4.8%	0.12%	-36.1%
CCIV	Sell	CHURCHILL CAPITAL CORP IV	$196,000	+6.5%	6,801	-14.2%	0.10%	-29.7%
APXT	Sell	APEX TECHNOLOGY ACQUISITION CO COM CL A	$180,000	-4.8%	14,707	-13.8%	0.09%	-37.2%
LCY	Sell	LANDCADIA HOLDINGS III INC	$179,000	-20.1%	14,450	-35.5%	0.09%	-47.2%
MUDS	Sell	MUDRICK CAPITAL ACQU CORP II COM CL A	$173,000	-29.7%	13,887	-44.5%	0.09%	-53.4%
AGC	Sell	ALTIMETER GROWTH CORP	$174,000	-17.5%	14,886	-17.3%	0.09%	-45.8%
GSAH	Sell	GS ACQUISITION HLDGS CORP II COM CL A	$174,000	-12.1%	16,700	-12.1%	0.09%	-42.3%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	$169,000	-8.2%	16,587	-3.2%	0.09%	-39.3%
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$170,000	-22.7%	17,214	-23.1%	0.09%	-49.1%
BTWN	Sell	BRIDGETOWN HOLDINGS LTD	$167,000	-11.6%	16,542	-4.9%	0.09%	-41.2%
RTP	Sell	REINVENT TECHNOLOGY PARTNERS CL A	$168,000	-12.5%	16,843	-10.9%	0.09%	-42.4%
SNIIU	Sell	SUPERNOVA PARTNERS ACQUISTN II UNIT	$168,000	-90.0%	16,852	-89.9%	0.09%	-93.4%
AJAX	Sell	AJAX I	$167,000	-18.5%	16,738	-16.3%	0.09%	-46.0%
DGNR	Sell	DRAGONEER GROWTH OPPORTUN CORP COM CL A	$165,000	-21.8%	16,614	-20.1%	0.09%	-48.2%
HZAC	Sell	HORIZON ACQUISITION CORP	$166,000	-72.6%	16,643	-72.8%	0.09%	-81.9%
GRSV	Sell	GORES HLDGS V INC	$166,000	-26.5%	16,423	-27.3%	0.09%	-51.7%
DCRB	Sell	DECARBONIZATION PLUS ACQU CORP COM CL A	$165,000	-12.7%	16,013	-11.0%	0.09%	-41.9%
VYGG	Sell	VY GLOBAL GROWTH	$164,000	-22.6%	16,479	-21.5%	0.08%	-49.1%
WPF	Sell	FOLEY TRASIMENE ACQUISTN CORP COM CL A	$148,000	-36.8%	15,170	-34.9%	0.08%	-58.2%
DDMX	Sell	DD3 ACQUISITION CORP II-A	$107,000	-56.5%	10,800	-56.8%	0.06%	-71.0%
IGNYU	Sell	IGNYTE ACQUISITION CORPunit	$99,000	-34.0%	9,836	-34.4%	0.05%	-56.8%
SCVX	Sell	SCVX CORP - CLASS A	$79,000	-20.2%	8,000	-20.0%	0.04%	-47.4%
DEHWS	Sell	D8 HOLDINGS CORP-A -CW27warrant	$59,000	+1.7%	35,701	-28.6%	0.03%	-32.6%
ROT	Sell	ROTOR ACQUISITION CORP-CL A	$58,000	-92.9%	5,763	-93.1%	0.03%	-95.3%
CVIIU	Sell	CHURCHILL CAPITAL CORP VIIunit	$50,000	-95.0%	5,000	-95.0%	0.03%	-96.7%
FLACU	Sell	FRAZIER LIFESCIENCES ACQUISunit	$49,000	-52.0%	4,888	-51.3%	0.02%	-68.8%
GCMGW	Sell	GCM GROSVENOR INC A -CW25warrant	$38,000	-34.5%	24,900	-49.9%	0.02%	-56.5%
ACQRU	Sell	INDEPENDENCE HOLDINGS CORPunit	$33,000	-83.5%	3,298	-83.5%	0.02%	-89.2%
PSACW	Sell	PROPERTY SOLUTIONS ACQ -CW27warrant	$33,000	+50.0%	8,300	-2.4%	0.02%	0.0%
TEKK	Sell	TEKKORP DIGITAL ACQUISITIO-A	$22,000	-37.1%	2,244	-37.8%	0.01%	-59.3%
VIEWW	Sell	CF FINANCE ACQUISITION -CW27warrant	$5,000	-64.3%	3,000	-62.5%	0.00%	-72.7%
MDHU	Sell	MDH ACQUISITION CORPunit	$5,000	-50.0%	500	-50.0%	0.00%	-62.5%
TZPSU	Exit	TZP STRATEGIES ACQUISITIONunit	$0	–	-2	-100.0%	0.00%	–
NBSTU	Sell	NEWBURY STREET ACQUISITION Cunit	$0	-100.0%	1	-100.0%	0.00%	-100.0%
TSPQU	Sell	TCW SPECIAL PURPOSE ACQUISITunit	$0	-100.0%	1	-100.0%	0.00%	-100.0%
LEGAU	Sell	LEAD EDGE GROWTH OPPORTUNITIunit	$0	-100.0%	2	-100.0%	0.00%	-100.0%
GGMCU	Sell	GLENFARNE MERGER CORPunit	$0	-100.0%	1	-100.0%	0.00%	-100.0%
CLAAU	Sell	COLONNADE ACQUISITION CORP Iunit	$0	-100.0%	2	-100.0%	0.00%	-100.0%
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WATunit	$0	–	-1	-100.0%	0.00%	–
LWACU	Exit	LOCUST WALK ACQUISITION CORPunit	$0	–	-1	-100.0%	0.00%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQUISITIOunit	$0	–	-1	-100.0%	0.00%	–
PNTMU	Exit	PONTEM CORPunit	$0	–	-2	-100.0%	0.00%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit	$0	–	-335	-100.0%	-0.00%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUISITunit	$0	–	-500	-100.0%	-0.00%	–
ACICWS	Exit	ATLAS CREST INVESTMENT -CW26warrant	$0	–	-3,000	-100.0%	-0.00%	–
FTIVW	Exit	FINTECH ACQUISI CORP -CW25warrant	$0	–	-5,000	-100.0%	-0.01%	–
CASWS	Exit	CASCADE ACQUISITION COR-CW27warrant	$0	–	-8,000	-100.0%	-0.01%	–
CGROW	Exit	COLLECTIVE GROWTH COR -CWwarrant	$0	–	-3,000	-100.0%	-0.01%	–
DGNU	Exit	DRAGONEER GROWTH OPP III-A	$0	–	-800	-100.0%	-0.01%	–
NVSAU	Exit	NEW VISTA ACQUISITION CORPunit	$0	–	-1,000	-100.0%	-0.01%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit	$0	–	-1,000	-100.0%	-0.01%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit	$0	–	-1,000	-100.0%	-0.01%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUISITIONunit	$0	–	-1,000	-100.0%	-0.01%	–
ROTWS	Exit	ROTOR ACQUSIITION CL A-CW27warrant	$0	–	-15,000	-100.0%	-0.01%	–
FTOCW	Exit	FTAC OLYMPUS ACQ CORP -CW25warrant	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	UNITED STATES TREAS BILLStreas bills	$0	–	-16,000	-100.0%	-0.01%	–
SBG	Exit	SANDBRIDGE ACQUISITION COR-A	$0	–	-1,608	-100.0%	-0.01%	–
TMACU	Exit	MUSIC ACQUISITION CORP/THEunit	$0	–	-1,803	-100.0%	-0.01%	–
MACUU	Exit	MALLARD ACQUISITION CORPunit	$0	–	-1,900	-100.0%	-0.02%	–
FIII	Exit	FORUM MERGER III CORP - A	$0	–	-2,336	-100.0%	-0.02%	–
FIIIW	Exit	FORUM MERGER III CORP -CW27warrant	$0	–	-12,686	-100.0%	-0.02%	–
MUDSW	Exit	MUDRICK CAPITAL ACQUI -CW27warrant	$0	–	-41,437	-100.0%	-0.02%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit	$0	–	-3,382	-100.0%	-0.03%	–
	Exit	UNITED STATES TREAS BILLStreas bills	$0	–	-42,000	-100.0%	-0.03%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COunit	$0	–	-5,000	-100.0%	-0.04%	–
BLSA	Exit	BCLS ACQUISITION CORP- CL A	$0	–	-5,000	-100.0%	-0.04%	–
	Exit	GLOBAL BLUE GROUP HOLDING AGwarrant	$0	–	-48,494	-100.0%	-0.05%	–
LIVK	Exit	LIV CAPITAL ACQUISITION CO-A	$0	–	-6,291	-100.0%	-0.05%	–
	Exit	UNITED STATES TREAS BILLStreas bills	$0	–	-68,000	-100.0%	-0.05%	–
JIHWS	Exit	JUNIPER INDUSTRIAL HLDG-CW26warrant	$0	–	-32,275	-100.0%	-0.07%	–
COVAU	Exit	COVA ACQUISITION CORPunit	$0	–	-10,000	-100.0%	-0.08%	–
ATVCU	Exit	TRIBE CAPITAL GROWTH CORP Iunit	$0	–	-10,000	-100.0%	-0.08%	–
	Exit	UNITED STATES TREAS BILLStreas bills	$0	–	-106,000	-100.0%	-0.08%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit	$0	–	-11,568	-100.0%	-0.09%	–
ISOSU	Exit	ISOS ACQUISITION CORPunit	$0	–	-11,943	-100.0%	-0.09%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit	$0	–	-12,900	-100.0%	-0.10%	–
GNRS	Exit	GREENROSE ACQUISITION CORP	$0	–	-13,056	-100.0%	-0.10%	–
CENHU	Exit	CENTRICUS ACQUISITION CORPunit	$0	–	-15,514	-100.0%	-0.12%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	$0	–	-16,216	-100.0%	-0.14%	–
DMYD	Exit	DMY TECHNOLOGY GROUP INC II	$0	–	-12,640	-100.0%	-0.15%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-17,303	-100.0%	-0.15%	–
NGA	Exit	NORTHERN GENESIS ACQUISITION C COMMON STOCK	$0	–	-11,707	-100.0%	-0.15%	–
STPK	Exit	STAR PEAK ENERGY TRANSITION CO CL A	$0	–	-7,186	-100.0%	-0.15%	–
SSPK	Exit	SILVER SPIKE ACQUISITION CORP CL A SHS	$0	–	-10,535	-100.0%	-0.15%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQUI-A	$0	–	-20,000	-100.0%	-0.15%	–
ACTC	Exit	ARCLIGHT CLEAN TRANSITION CORP CL A	$0	–	-11,020	-100.0%	-0.16%	–
TBCPU	Exit	THUNDER BRIDGE CAPITAL PARTNunit	$0	–	-20,000	-100.0%	-0.16%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGS COM CL A	$0	–	-8,230	-100.0%	-0.16%	–
VGAC	Exit	VG ACQUISITION CORP	$0	–	-19,430	-100.0%	-0.16%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION CORP CL A SHS	$0	–	-19,087	-100.0%	-0.16%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	$0	–	-12,141	-100.0%	-0.16%	–
TBA	Exit	THOMA BRAVO ADVANTAGE	$0	–	-19,913	-100.0%	-0.16%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-20,648	-100.0%	-0.16%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-21,214	-100.0%	-0.16%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQUIS SHS	$0	–	-21,519	-100.0%	-0.17%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-16,646	-100.0%	-0.17%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-22,910	-100.0%	-0.18%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPTL SHS CL A	$0	–	-23,105	-100.0%	-0.18%	–
CCX	Exit	CHURCHILL CAP CORP II	$0	–	-23,007	-100.0%	-0.18%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-23,000	-100.0%	-0.18%	–
VSPR	Exit	VESPER HEALTHCARE ACQSTN CORP COM CL A	$0	–	-21,519	-100.0%	-0.18%	–
GIGGU	Exit	GIGCAPITAL4 INCunit	$0	–	-25,000	-100.0%	-0.19%	–
MBACU	Exit	M3-BRIGADE ACQUISITION II COunit	$0	–	-25,000	-100.0%	-0.20%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit	$0	–	-25,000	-100.0%	-0.20%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit	$0	–	-25,000	-100.0%	-0.20%	–
BITEU	Exit	BITE ACQUISITION CORPunit	$0	–	-30,000	-100.0%	-0.23%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit	$0	–	-30,000	-100.0%	-0.23%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit	$0	–	-34,900	-100.0%	-0.27%	–
CFFVU	Exit	CF ACQUISITION CORP Vunit	$0	–	-35,187	-100.0%	-0.28%	–
	Exit	UNITED STATES TREAS BILLStreas bills	$0	–	-361,000	-100.0%	-0.28%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-31,261	-100.0%	-0.29%	–
ASAXU	Exit	ASTREA ACQUISITION CORPunit	$0	–	-37,390	-100.0%	-0.29%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit	$0	–	-40,000	-100.0%	-0.31%	–
ITQRU	Exit	ITIQUIRA ACQUISITION CORPunit	$0	–	-39,958	-100.0%	-0.31%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit	$0	–	-40,000	-100.0%	-0.31%	–
KAHCU	Exit	KKR ACQUISITION HOLDINGS I Cunit	$0	–	-40,000	-100.0%	-0.31%	–
GAMCU	Exit	GOLDEN ARROW MERGER CORPunit	$0	–	-45,000	-100.0%	-0.35%	–
CURI	Exit	CURIOSITYSTREAM INC	$0	–	-35,439	-100.0%	-0.38%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit	$0	–	-50,000	-100.0%	-0.39%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit	$0	–	-50,000	-100.0%	-0.39%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit	$0	–	-50,000	-100.0%	-0.39%	–
FRONU	Exit	FRONTIER ACQUISITION CORPunit	$0	–	-49,965	-100.0%	-0.39%	–
FINMU	Exit	MARLIN TECHNOLOGY CORPunit	$0	–	-50,199	-100.0%	-0.39%	–
LVRAU	Exit	LEVERE HOLDINGS CORPunit	$0	–	-50,000	-100.0%	-0.39%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit	$0	–	-50,000	-100.0%	-0.39%	–
EBACU	Exit	EUROPEAN BIOTECH ACQUISITIONunit	$0	–	-50,000	-100.0%	-0.39%	–
GPACU	Exit	GLOBAL PARTNER ACQUISITION Cunit	$0	–	-51,862	-100.0%	-0.40%	–
ATMRU	Exit	ALTIMAR ACQUISITION CORP IIunit	$0	–	-50,500	-100.0%	-0.40%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECHunit	$0	–	-55,005	-100.0%	-0.43%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit	$0	–	-55,000	-100.0%	-0.43%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED COM	$0	–	-52,436	-100.0%	-0.44%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit	$0	–	-58,242	-100.0%	-0.46%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISITIONunit	$0	–	-60,000	-100.0%	-0.46%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit	$0	–	-60,000	-100.0%	-0.47%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-30,314	-100.0%	-0.47%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDIunit	$0	–	-62,743	-100.0%	-0.49%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-46,558	-100.0%	-0.50%	–
MGY	Exit	MAGNOLIA OIL & GAS CORP	$0	–	-55,299	-100.0%	-0.50%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-62,698	-100.0%	-0.52%	–
BOASU	Exit	BOA ACQUISITION CORPunit	$0	–	-67,470	-100.0%	-0.52%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit	$0	–	-72,703	-100.0%	-0.56%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORPunit	$0	–	-73,700	-100.0%	-0.58%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUISITIOunit	$0	–	-75,000	-100.0%	-0.58%	–
TWNIU	Exit	TAILWIND INTERNATIONAL ACQUIunit	$0	–	-75,000	-100.0%	-0.58%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITIONunit	$0	–	-75,000	-100.0%	-0.58%	–
GXIIU	Exit	GX ACQUISITION CORP IIunit	$0	–	-75,000	-100.0%	-0.58%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit	$0	–	-75,000	-100.0%	-0.59%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit	$0	–	-75,000	-100.0%	-0.59%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISITIOunit	$0	–	-75,000	-100.0%	-0.59%	–
SPKBU	Exit	SILVER SPIKE ACQUISITION CORunit	$0	–	-75,300	-100.0%	-0.59%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit	$0	–	-80,000	-100.0%	-0.63%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit	$0	–	-80,000	-100.0%	-0.63%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit	$0	–	-91,122	-100.0%	-0.70%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit	$0	–	-92,100	-100.0%	-0.72%	–
FMIVU	Exit	FORUM MERGER IV CORPunit	$0	–	-100,000	-100.0%	-0.78%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit	$0	–	-100,000	-100.0%	-0.78%	–
VGIIU	Exit	VIRGIN GROUP ACQUISITION CORunit	$0	–	-100,000	-100.0%	-0.78%	–
DCRCU	Exit	DECARBONIZATION PLUS ACQUISIunit	$0	–	-100,000	-100.0%	-0.78%	–
VPCCU	Exit	VPC IMPACT ACQUISITION HOLDIunit	$0	–	-101,000	-100.0%	-0.78%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit	$0	–	-101,000	-100.0%	-0.79%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit	$0	–	-100,000	-100.0%	-0.79%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQUISIunit	$0	–	-100,000	-100.0%	-0.79%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit	$0	–	-110,000	-100.0%	-0.85%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit	$0	–	-143,682	-100.0%	-1.13%	–
ESMU	Exit	ESM ACQUISITION CORPunit	$0	–	-150,000	-100.0%	-1.17%	–
STREU	Exit	SUPERNOVA PARTNERS ACQUISITIunit	$0	–	-150,000	-100.0%	-1.18%	–
	Exit	REPLAY ACQUISITequity	$0	–	-196,128	-100.0%	-1.54%	–

Original filings

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

View 13F-HR filed 2021-07-23

Signatures

The EDGAR filing(s) were signed by:

Michael A. 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-NT	2024-02-14
13F-NT	2023-11-13
13F-NT	2023-08-14
3	2023-06-30
SC 13D	2023-06-30
SC 13G	2023-06-16
SC 13G	2023-05-23
SC 13G	2023-05-23
SC 13G	2023-05-18
SC 13G	2023-05-18

View Exos Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (176457000.0 != 192649000.0)

Export Exos Asset Management LLC's holdings