$188 Million is the total value of Exos Asset Management LLC's 460 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGMCU | Exit | GLENFARNE MERGER CORPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPPORTUNITIunit | $0 | – | -2 | -100.0% | 0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVESTMENT CORunit | $0 | – | -2 | -100.0% | 0.00% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITION Cunit | $0 | – | -1 | -100.0% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQUISITunit | $0 | – | -1 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP -CW27GOwarrant | $0 | – | -1,142 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISIT-CW27warrant | $0 | – | -700 | -100.0% | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE A -CW28warrant | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORPII-A | $0 | – | -101 | -100.0% | -0.00% | – |
| COVAW | Exit | CRESCENT COVE ACQ A -CW27warrant | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -118 | -100.0% | -0.00% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP-CW27warrant | $0 | – | -2,500 | -100.0% | -0.00% | – |
| POWRW | Exit | POWERED BRANDS CL A -CW27warrant | $0 | – | -4,410 | -100.0% | -0.00% | – |
| CONXW | Exit | CONX CORP-CLASS A -CW27warrant | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ALTUW | Exit | ALTITUDE ACQ CL A -CW27warrant | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQ A -CW27warrant | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUI -CW27warrant | $0 | – | -2,892 | -100.0% | -0.00% | – |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQ-CW25warrant | $0 | – | -3,495 | -100.0% | -0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQ CL A -CW27warrant | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I-CW25warrant | $0 | – | -5,665 | -100.0% | -0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit | $0 | – | -500 | -100.0% | -0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit | $0 | – | -500 | -100.0% | -0.00% | – |
| VIEWW | Exit | CF FINANCE ACQUISITION -CW27warrant | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| EPWRWS | Exit | EMPOWERMENT & INC CL A -CW27warrant | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP-A | $0 | – | -685 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II CL A -CW25warrant | $0 | – | -4,633 | -100.0% | -0.00% | – |
| ITHXW | Exit | ITHAX ACQU CL A -CW27warrant | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ATAWS | Exit | AMERICAS TECH ACQ -CW27warrant | $0 | – | -12,500 | -100.0% | -0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWT -CW27warrant | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TINVWS | Exit | TIGA ACQUISITION CORP-CW26warrant | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION -CW27warrant | $0 | – | -11,803 | -100.0% | -0.01% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER -CW25warrant | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLOGYunit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| INVZW | Exit | INNOVIZ TECHNOLOGIES -CW26warrant | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQ -CW27warrant | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GIGGW | Exit | GIGCAPITAL4 INC -CW28warrant | $0 | – | -8,333 | -100.0% | -0.01% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BITEWS | Exit | BITE ACQUISITION CORP -CW27warrant | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FRWAW | Exit | PWP FORWARD ACQ CL A -CW27warrant | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VOSOW | Exit | VIRTUOSO ACQ CL A -CW27warrant | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PART -CW28warrant | $0 | – | -11,258 | -100.0% | -0.01% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP-CW26warrant | $0 | – | -18,695 | -100.0% | -0.01% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY AC -CW27warrant | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC-CW27warrant | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISIT-A | $0 | – | -1,232 | -100.0% | -0.01% | – |
| PAICW | Exit | PETRA ACQUISITION INC -CW27warrant | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS -CW25warrant | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NSHWS | Exit | NAVSIGHT HOLDINGS INC -CW30warrant | $0 | – | -8,500 | -100.0% | -0.01% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit | $0 | – | -1,350 | -100.0% | -0.01% | – |
| RCLFW | Exit | ROSECLIFF ACQ A -CW27warrant | $0 | – | -16,700 | -100.0% | -0.01% | – |
| ADEXWS | Exit | ADIT EDTECH ACQ -CW27warrant | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV -CW28warrant | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PWPPW | Exit | FINTECH ACQUISI CORP -CW25warrant | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS A -CW27warrant | $0 | – | -15,733 | -100.0% | -0.01% | – |
| ERESW | Exit | EAST RESOURCES ACQUIS -CW27warrant | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FSNBWS | Exit | FUSION ACQ II CL A -CW27warrant | $0 | – | -18,333 | -100.0% | -0.01% | – |
| FUSEWS | Exit | FUSION ACQUISITION -CW27warrant | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISIT -CW27warrant | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQ-CW25warrant | $0 | – | -17,500 | -100.0% | -0.01% | – |
| ITQRW | Exit | ITIQUIRA ACQ CL A -CW27warrant | $0 | – | -19,979 | -100.0% | -0.01% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNIT A -CW26warrant | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GWACW | Exit | GOOD WORKS ACQUISITIO -CW25warrant | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION-A | $0 | – | -1,716 | -100.0% | -0.01% | – |
| MRACW | Exit | MARQUEE RAINE ACQ CL A -CW25warrant | $0 | – | -13,750 | -100.0% | -0.01% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV CW21warrant | $0 | – | -16,666 | -100.0% | -0.01% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUN -CW27warrant | $0 | – | -10,683 | -100.0% | -0.01% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU-C -CW27warrant | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TWNTWS | Exit | TAILWIND TWO ACQ CL A -CW28warrant | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUIS -CW27warrant | $0 | – | -23,500 | -100.0% | -0.01% | – |
| PVWS | Exit | PRIMAVERA CAP ACQ CL A -CW26warrant | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SWETW | Exit | ATHLON ACQUISITION WTS-CW26warrant | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LGVWS | Exit | LONGVIEW ACQUIS -A -CW26warrant | $0 | – | -13,801 | -100.0% | -0.01% | – |
| CENHW | Exit | CENTRICUS ACQ CL A -CW28warrant | $0 | – | -13,686 | -100.0% | -0.01% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT COR -CW25warrant | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CFVIW | Exit | CF ACQUISITION VI CL A -CW28warrant | $0 | – | -20,055 | -100.0% | -0.01% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQ A -CW28warrant | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NRACW | Exit | NOBLE ROCK ACQ CL A -CW27warrant | $0 | – | -24,234 | -100.0% | -0.01% | – |
| LWACW | Exit | LOCUST WALK ACQUI CL A -CW27warrant | $0 | – | -21,933 | -100.0% | -0.01% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -2,254 | -100.0% | -0.01% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITIO-A | $0 | – | -2,244 | -100.0% | -0.01% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION -CW27warrant | $0 | – | -17,500 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -1,796 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC-ADR | $0 | – | -397 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -564 | -100.0% | -0.01% | – |
| NBSTW | Exit | NEWBURY STREET ACQ -CW27warrant | $0 | – | -34,655 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -620 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -598 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -638 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -113 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -371 | -100.0% | -0.01% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -2,472 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -359 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -112 | -100.0% | -0.01% | – |
| AJAXWS | Exit | AJAX I-CL A - CW26warrant | $0 | – | -14,478 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -705 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INC-SPN ADR | $0 | – | -773 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -604 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL A | $0 | – | -181 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -286 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,140 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -261 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -581 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -612 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -1,211 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -311 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -312 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -228 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -1,014 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -434 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -273 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -90 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -1,217 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,272 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -653 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -349 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -817 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -752 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -474 | -100.0% | -0.02% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -562 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,485 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -116 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -346 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -208 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -101 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -268 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -188 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -168 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -152 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -802 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -206 | -100.0% | -0.02% | – |
| LCAPW | Exit | LIONHEART ACQUISITION -CW26warrant | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -428 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -247 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -786 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUIS-A | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -699 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -130 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -383 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -2,921 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -135 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -803 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -83 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -342 | -100.0% | -0.02% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -118 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -532 | -100.0% | -0.02% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -315 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -628 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -80 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -388 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -27 | -100.0% | -0.02% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION-CL A | $0 | – | -3,100 | -100.0% | -0.02% | – |
| MLACW | Exit | MALACCA STRAITS ACQUI -CW27warrant | $0 | – | -31,250 | -100.0% | -0.02% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -157 | -100.0% | -0.02% | – |
| NGACW | Exit | NEXTGEN ACQUISITION -CW25warrant | $0 | – | -17,909 | -100.0% | -0.02% | – |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INCwarrant | $0 | – | -13,990 | -100.0% | -0.02% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQ -CW27warrant | $0 | – | -8,300 | -100.0% | -0.02% | – |
| GCMGW | Exit | GCM GROSVENOR INC A -CW25warrant | $0 | – | -24,900 | -100.0% | -0.02% | – |
| TMAC | Exit | MUSIC ACQUISITION CORP/THE-A | $0 | – | -4,012 | -100.0% | -0.02% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUIS -CW26warrant | $0 | – | -33,601 | -100.0% | -0.02% | – |
| FINMW | Exit | MARLIN TECHNOLOGY -CW26warrant | $0 | – | -33,734 | -100.0% | -0.02% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATION OPPORunit | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQ-CL A | $0 | – | -4,282 | -100.0% | -0.02% | – |
| DCRBW | Exit | DECARBONIZATION PLUS -CW25warrant | $0 | – | -19,518 | -100.0% | -0.02% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION -CW27warrant | $0 | – | -37,000 | -100.0% | -0.02% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQUISunit | $0 | – | -4,888 | -100.0% | -0.02% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP -A | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -896 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -3,817 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -384 | -100.0% | -0.03% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -1,443 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) | $0 | – | -1,438 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,690 | -100.0% | -0.03% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQU-CW25warrant | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,467 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -393 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -2,353 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADR | $0 | – | -3,305 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,389 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -767 | -100.0% | -0.03% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -1,392 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -245 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -1,212 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,055 | -100.0% | -0.03% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -1,244 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -23 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -987 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -747 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INC-SPON ADR | $0 | – | -3,603 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -543 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV COR | $0 | – | -2,975 | -100.0% | -0.03% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -510 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -291 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -792 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -2,345 | -100.0% | -0.03% | – |
| VEI | Exit | VINE ENERGY INC - CLASS A | $0 | – | -3,539 | -100.0% | -0.03% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -5,552 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,556 | -100.0% | -0.03% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -2,610 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -1,027 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - B | $0 | – | -1,017 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -295 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -377 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -860 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,565 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -1,999 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,773 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -861 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -482 | -100.0% | -0.03% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INCwarrant | $0 | – | -27,000 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -665 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -2,161 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -292 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -683 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,494 | -100.0% | -0.03% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -1,350 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -809 | -100.0% | -0.03% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION -CW27warrant | $0 | – | -43,227 | -100.0% | -0.03% | – |
| ROT | Exit | ROTOR ACQUISITION CORP-CL A | $0 | – | -5,763 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -497 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,843 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -89 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -993 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -2,550 | -100.0% | -0.03% | – |
| DEHWS | Exit | D8 HOLDINGS CORP-A -CW27warrant | $0 | – | -35,701 | -100.0% | -0.03% | – |
| RAAC | Exit | REVOLUTION ACCELERATION AC-A | $0 | – | -5,996 | -100.0% | -0.03% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISIT -CW26warrant | $0 | – | -29,670 | -100.0% | -0.03% | – |
| AONEWS | Exit | ONE - CLASS A -CW25warrant | $0 | – | -29,709 | -100.0% | -0.04% | – |
| DAN | Exit | DANA INC | $0 | – | -3,127 | -100.0% | -0.04% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -7,580 | -100.0% | -0.04% | – |
| FGNAWS | Exit | FG NEW AMERICA ACQUISI -CW27warrant | $0 | – | -34,400 | -100.0% | -0.04% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC-A | $0 | – | -7,795 | -100.0% | -0.04% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit | $0 | – | -7,820 | -100.0% | -0.04% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -6,058 | -100.0% | -0.04% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1,381 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -1,299 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -751 | -100.0% | -0.04% | – |
| SFL | Exit | SFL CORP LTD | $0 | – | -10,392 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -3,660 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,119 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,360 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -1,046 | -100.0% | -0.04% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -2,426 | -100.0% | -0.04% | – |
| SVACW | Exit | STARBOARD VALUE ACQUIS -CW27warrant | $0 | – | -39,293 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -2,052 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -4,822 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,372 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -1,076 | -100.0% | -0.04% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -4,251 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -3,567 | -100.0% | -0.04% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -2,730 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,370 | -100.0% | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -10,794 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -2,537 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -1,661 | -100.0% | -0.04% | – |
| TNL | Exit | TRAVEL LEISURE CO | $0 | – | -1,358 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INC-CLASS A | $0 | – | -6,739 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,620 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -1,074 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -330 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -3,467 | -100.0% | -0.04% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -958 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -715 | -100.0% | -0.04% | – |
| COMP | Exit | COMPASS INC - CLASS A | $0 | – | -6,253 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -616 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -1,275 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -937 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -326 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -969 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,374 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INC | $0 | – | -3,143 | -100.0% | -0.04% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -1,714 | -100.0% | -0.04% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -924 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,539 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -769 | -100.0% | -0.04% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -4,970 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -2,285 | -100.0% | -0.04% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -1,741 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -2,167 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -2,569 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -664 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -1,930 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -1,336 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,252 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,644 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -2,676 | -100.0% | -0.04% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -1,465 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -694 | -100.0% | -0.04% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -1,142 | -100.0% | -0.04% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -1,690 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -2,138 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -6,314 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-A | $0 | – | -6,946 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -1,838 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -483 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -2,531 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -1,580 | -100.0% | -0.04% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -2,745 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,055 | -100.0% | -0.04% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -5,143 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -618 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADR | $0 | – | -1,316 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -497 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -1,242 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,908 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -929 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -3,253 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -821 | -100.0% | -0.04% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -1,532 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,469 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,729 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -1,348 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,047 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,055 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -900 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -354 | -100.0% | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -1,324 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -1,212 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -635 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -369 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,328 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -193 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,137 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -426 | -100.0% | -0.04% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -1,328 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -669 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -490 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -1,191 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -604 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC- A | $0 | – | -3,848 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -2,676 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -905 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -483 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,035 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,397 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -927 | -100.0% | -0.04% | – |
| GRSVW | Exit | GORES HOLDINGS V INC -CW27warrant | $0 | – | -42,638 | -100.0% | -0.04% | – |
| PDACWS | Exit | PERIDOT ACQUISITION -CW27warrant | $0 | – | -31,800 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INC - A | $0 | – | -609 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -238 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -735 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INC-ADR | $0 | – | -752 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -1,068 | -100.0% | -0.04% | – |
| ASAQ | Exit | ATLANTIC AVENUE ACQUISI-CL A | $0 | – | -8,885 | -100.0% | -0.04% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -580 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -546 | -100.0% | -0.04% | – |
| ACVA | Exit | ACV AUCTIONS INC-A | $0 | – | -3,444 | -100.0% | -0.05% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -570 | -100.0% | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -287 | -100.0% | -0.05% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -3,936 | -100.0% | -0.05% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -2,071 | -100.0% | -0.05% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -729 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -469 | -100.0% | -0.05% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -851 | -100.0% | -0.05% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -647 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -547 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,274 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,041 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,633 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -1,460 | -100.0% | -0.05% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,348 | -100.0% | -0.05% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -3,730 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -223 | -100.0% | -0.05% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,089 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -1,620 | -100.0% | -0.05% | – |
| LEVI | Exit | LEVI STRAUSS & CO- CLASS A | $0 | – | -3,345 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -658 | -100.0% | -0.05% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUI-CW25warrant | $0 | – | -44,100 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP | $0 | – | -1,964 | -100.0% | -0.05% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -1,016 | -100.0% | -0.05% | – |
| SRNGW | Exit | SOARING EAGLE -CL A -CW27warrant | $0 | – | -30,048 | -100.0% | -0.05% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit | $0 | – | -9,836 | -100.0% | -0.05% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC-A | $0 | – | -10,000 | -100.0% | -0.05% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit | $0 | – | -10,000 | -100.0% | -0.05% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITIONunit | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit | $0 | – | -10,000 | -100.0% | -0.05% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit | $0 | – | -10,102 | -100.0% | -0.05% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQUISIT | $0 | – | -10,485 | -100.0% | -0.05% | – |
| DMYIWS | Exit | DMY TECH GRP III CL-A -CW26warrant | $0 | – | -32,700 | -100.0% | -0.06% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II-A | $0 | – | -10,800 | -100.0% | -0.06% | – |
| RAACW | Exit | REVOLUTION ACCELERATION-CW26warrant | $0 | – | -53,285 | -100.0% | -0.06% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION-A | $0 | – | -11,341 | -100.0% | -0.06% | – |
| AURC | Exit | AURORA ACQUISITION CORP-A | $0 | – | -11,997 | -100.0% | -0.06% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP-CL A | $0 | – | -12,733 | -100.0% | -0.06% | – |
| JBIWS | Exit | JANUS PARENT INC -CW26warrant | $0 | – | -32,275 | -100.0% | -0.07% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -17,048 | -100.0% | -0.07% | – |
| JOFF | Exit | JOFF FINTECH ACQ CORP-A | $0 | – | -14,503 | -100.0% | -0.07% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -16,897 | -100.0% | -0.07% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQ CL A -CW25warrant | $0 | – | -75,410 | -100.0% | -0.08% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN CORP COM CL A | $0 | – | -15,170 | -100.0% | -0.08% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit | $0 | – | -15,000 | -100.0% | -0.08% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISI-CL A | $0 | – | -15,498 | -100.0% | -0.08% | – |
| SKIL | Exit | SKILLSOFT CORP | $0 | – | -15,410 | -100.0% | -0.08% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit | $0 | – | -15,000 | -100.0% | -0.08% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN CORP CL A | $0 | – | -15,549 | -100.0% | -0.08% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III -CW27warrant | $0 | – | -59,019 | -100.0% | -0.08% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -9,500 | -100.0% | -0.08% | – |
| AHACW | Exit | ALPHA HEALTHCARE ACQUI -CW27warrant | $0 | – | -58,283 | -100.0% | -0.08% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CORP COM CL A | $0 | – | -16,013 | -100.0% | -0.09% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CORP COM CL A | $0 | – | -16,614 | -100.0% | -0.09% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -16,423 | -100.0% | -0.09% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -17,293 | -100.0% | -0.09% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTN II UNIT | $0 | – | -16,852 | -100.0% | -0.09% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERS CL A | $0 | – | -16,843 | -100.0% | -0.09% | – |
| AJAX | Exit | AJAX I | $0 | – | -16,738 | -100.0% | -0.09% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CORP SHS CL A | $0 | – | -17,122 | -100.0% | -0.09% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -12,643 | -100.0% | -0.09% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION CO COM CL A | $0 | – | -14,707 | -100.0% | -0.09% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -14,450 | -100.0% | -0.09% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -11,092 | -100.0% | -0.09% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITI-CL A | $0 | – | -19,000 | -100.0% | -0.10% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -13,775 | -100.0% | -0.10% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISITI-A | $0 | – | -20,000 | -100.0% | -0.10% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION-CL A | $0 | – | -20,000 | -100.0% | -0.10% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV | $0 | – | -6,801 | -100.0% | -0.10% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNERunit | $0 | – | -20,000 | -100.0% | -0.10% | – |
| FSII | Exit | FS DEVELOPMENT CORP II-A | $0 | – | -20,000 | -100.0% | -0.10% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit | $0 | – | -20,000 | -100.0% | -0.10% | – |
| SLAMU | Exit | SLAM CORPunit | $0 | – | -20,080 | -100.0% | -0.10% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -20,905 | -100.0% | -0.11% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -23,606 | -100.0% | -0.12% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit | $0 | – | -23,704 | -100.0% | -0.12% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITI-CL A | $0 | – | -25,000 | -100.0% | -0.13% | – |
| BIOT | Exit | BIOTECH ACQUISITION CO-CL A | $0 | – | -25,000 | -100.0% | -0.13% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit | $0 | – | -25,000 | -100.0% | -0.13% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQUISIT | $0 | – | -25,000 | -100.0% | -0.13% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUISIunit | $0 | – | -25,000 | -100.0% | -0.13% | – |
| SPGSU | Exit | SIMON PROPERTY GROUP ACQUISIunit | $0 | – | -25,000 | -100.0% | -0.13% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -27,083 | -100.0% | -0.14% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit | $0 | – | -26,558 | -100.0% | -0.14% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -29,982 | -100.0% | -0.14% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQ-CL A | $0 | – | -30,000 | -100.0% | -0.15% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -23,360 | -100.0% | -0.15% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -37,437 | -100.0% | -0.16% | – |
| MILE | Exit | METROMILE INC | $0 | – | -33,726 | -100.0% | -0.16% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -27,044 | -100.0% | -0.16% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP-A | $0 | – | -31,655 | -100.0% | -0.16% | – |
| NXUU | Exit | NOVUS CAPITAL CORP IIunit | $0 | – | -31,046 | -100.0% | -0.16% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -8,154 | -100.0% | -0.16% | – |
| VIEW | Exit | VIEW INC | $0 | – | -37,882 | -100.0% | -0.17% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -30,523 | -100.0% | -0.17% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITION-A | $0 | – | -33,555 | -100.0% | -0.17% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -30,529 | -100.0% | -0.17% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -20,516 | -100.0% | -0.17% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -15,537 | -100.0% | -0.17% | – |
| HPX | Exit | HPX CORP-A | $0 | – | -33,878 | -100.0% | -0.17% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -20,123 | -100.0% | -0.18% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -40,673 | -100.0% | -0.18% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit | $0 | – | -33,800 | -100.0% | -0.18% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -29,200 | -100.0% | -0.18% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HOLDunit | $0 | – | -34,377 | -100.0% | -0.18% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit | $0 | – | -35,000 | -100.0% | -0.18% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -12,697 | -100.0% | -0.18% | – |
| FWAC | Exit | FIFTH WALL ACQUISITION COR-A | $0 | – | -35,000 | -100.0% | -0.18% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -35,000 | -100.0% | -0.18% | – |
| RKTAU | Exit | ROCKET INTERNET GROWTH OPPORunit | $0 | – | -35,000 | -100.0% | -0.18% | – |
| GOEV | Exit | CANOO INC | $0 | – | -35,575 | -100.0% | -0.18% | – |
| WPCBU | Exit | WARBURG PINCUS CAPITAL COR Bunit | $0 | – | -35,800 | -100.0% | -0.18% | – |
| Exit | DERMTECH INC | $0 | – | -8,760 | -100.0% | -0.19% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -35,755 | -100.0% | -0.20% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -8,817 | -100.0% | -0.20% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP-A | $0 | – | -39,958 | -100.0% | -0.20% | – |
| ADFU | Exit | ALDEL FINANCIAL INCunit | $0 | – | -38,000 | -100.0% | -0.20% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITION CORunit | $0 | – | -39,425 | -100.0% | -0.20% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION COR-A | $0 | – | -45,000 | -100.0% | -0.23% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISITION-A | $0 | – | -47,000 | -100.0% | -0.24% | – |
| HIGA | Exit | HIG ACQUISITION CORP-CLASS A | $0 | – | -49,175 | -100.0% | -0.25% | – |
| CFIV | Exit | CF ACQUISITION CORP IV-CL A | $0 | – | -49,998 | -100.0% | -0.25% | – |
| ERES | Exit | EAST RESOURCES ACQUISITION-A | $0 | – | -50,225 | -100.0% | -0.25% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | -0.26% | – |
| STPC | Exit | STAR PEAK CORP II -CLASS A | $0 | – | -52,000 | -100.0% | -0.27% | – |
| CPARU | Exit | CATALYST PARTNERS ACQUISITIOunit | $0 | – | -53,596 | -100.0% | -0.28% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP-A | $0 | – | -54,923 | -100.0% | -0.28% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUISIT-A | $0 | – | -55,975 | -100.0% | -0.28% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -559,000 | -100.0% | -0.29% | – | |
| ORIAU | Exit | ORION BIOTECH OPPORTUNITIESunit | $0 | – | -55,685 | -100.0% | -0.29% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION COR-A | $0 | – | -58,200 | -100.0% | -0.29% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISITI-A | $0 | – | -60,000 | -100.0% | -0.30% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP-A | $0 | – | -60,000 | -100.0% | -0.30% | – |
| LWAC | Exit | LOCUST WALK ACQUISITIO-CLS A | $0 | – | -60,000 | -100.0% | -0.31% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit | $0 | – | -60,000 | -100.0% | -0.31% | – |
| AMHC | Exit | AMPLITUDE HEALTHCARE ACQ-A | $0 | – | -60,494 | -100.0% | -0.31% | – |
| SAII | Exit | SOFTWARE ACQUISITION GRPII-A | $0 | – | -64,180 | -100.0% | -0.33% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit | $0 | – | -65,000 | -100.0% | -0.34% | – |
| BOAS | Exit | BOA ACQUISITION CORP-A | $0 | – | -67,470 | -100.0% | -0.34% | – |
| NBST | Exit | NEWBURY STREET ACQUISITION C | $0 | – | -69,310 | -100.0% | -0.35% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit | $0 | – | -70,000 | -100.0% | -0.36% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUISIT-A | $0 | – | -75,000 | -100.0% | -0.38% | – |
| TWNI | Exit | TAILWIND INTERNATIONAL ACQ-A | $0 | – | -75,000 | -100.0% | -0.38% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITIONunit | $0 | – | -75,000 | -100.0% | -0.39% | – |
| SMIHU | Exit | SUMMIT HEALTHCARE ACQUISITIOunit | $0 | – | -75,000 | -100.0% | -0.39% | – |
| DEH | Exit | D8 HOLDINGS CORP-A | $0 | – | -79,088 | -100.0% | -0.41% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISI-A | $0 | – | -80,027 | -100.0% | -0.41% | – |
| VII | Exit | 7GC & CO HOLDINGS INC -CL A | $0 | – | -83,234 | -100.0% | -0.42% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQ-CL A | $0 | – | -84,193 | -100.0% | -0.42% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP-A | $0 | – | -98,739 | -100.0% | -0.50% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION-A | $0 | – | -101,534 | -100.0% | -0.52% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITION COunit | $0 | – | -100,000 | -100.0% | -0.52% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CO-CL A | $0 | – | -108,120 | -100.0% | -0.56% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION COR-A | $0 | – | -112,702 | -100.0% | -0.57% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISI-CL A | $0 | – | -112,435 | -100.0% | -0.58% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP-A | $0 | – | -122,833 | -100.0% | -0.62% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES CO CL A COM | $0 | – | -121,849 | -100.0% | -0.63% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQUISI | $0 | – | -130,357 | -100.0% | -0.66% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITON COunit | $0 | – | -130,000 | -100.0% | -0.68% | – |
| QELL | Exit | QELL ACQUISITION CORP-A SHRS | $0 | – | -131,770 | -100.0% | -0.68% | – |
| FGNA | Exit | FG NEW AMERICA ACQUISITION-A | $0 | – | -141,153 | -100.0% | -0.75% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORP-CLA | $0 | – | -228,430 | -100.0% | -1.18% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISIT-A | $0 | – | -238,586 | -100.0% | -1.23% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -237,990 | -100.0% | -1.23% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CORP CL A SHS | $0 | – | -287,794 | -100.0% | -1.49% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION-A | $0 | – | -462,126 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.