$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 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TZPSU | Exit | TZP STRATEGIES ACQUISITIONunit | $0 | – | -2 | -100.0% | 0.00% | – |
| 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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.