$234 Million is the total value of Exos Asset Management LLC's 334 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASZ | Buy | AUSTERLITZ ACQUISITION COR-A | $6,146,000 | +79.9% | 627,395 | +78.5% | 2.63% | +49.7% |
| ACQR | Buy | INDEPENDENCE HDS CORP-CL A | $5,419,000 | +4.7% | 553,570 | +4.0% | 2.32% | -12.9% |
| Buy | THUNDER BRIDGE CAPITAL PAR-A | $5,362,000 | +7.8% | 542,891 | +6.6% | 2.30% | -10.3% | |
| New | EXOS ACTIVE SPAC ARBITRAGE Eetf | $4,965,000 | – | 198,674 | +100.0% | 2.13% | – | |
| DNAD | Buy | SOCIAL CAPITAL SUVRETTA HO-A | $4,658,000 | +252.6% | 476,180 | +253.9% | 2.00% | +193.4% |
| GTPB | Buy | GORES TECHNOLOGY PRTNR II-A | $4,503,000 | +53.4% | 460,465 | +55.3% | 1.93% | +27.6% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION C-A | $4,447,000 | +73.7% | 453,331 | +72.7% | 1.90% | +44.5% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII-A | $4,090,000 | +3.3% | 417,808 | +3.8% | 1.75% | -14.0% |
| GSEV | Buy | GORES HOLDINGS VII INC-A | $4,014,000 | +552.7% | 409,968 | +551.9% | 1.72% | +442.3% |
| GLBL | Buy | CARTESIAN GROWTH CORP-A | $4,011,000 | +199.1% | 406,425 | +199.5% | 1.72% | +149.0% |
| New | CORNER GROWTH ACQUISITION -A | $3,916,000 | – | 393,581 | +100.0% | 1.68% | – | |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS-A | $3,486,000 | +780.3% | 355,699 | +784.1% | 1.49% | +631.9% |
| Buy | JAWS HURRICANE ACQUISITION-A | $3,481,000 | +47.7% | 356,250 | +48.1% | 1.49% | +22.9% | |
| HERA | Buy | FTAC HERA ACQUISITION CORP-A | $3,285,000 | +22.1% | 335,585 | +21.8% | 1.41% | +1.6% |
| Buy | PORTAGE FINTECH ACQUISITIO-A | $3,211,000 | +334.5% | 327,313 | +330.7% | 1.38% | +261.8% | |
| Buy | LIVE OAK CRESTVIEW CLIMATE-A | $3,018,000 | +3.3% | 311,160 | +3.8% | 1.29% | -14.1% | |
| HYAC | Buy | HAYMAKER ACQUISITION CORP-A | $2,923,000 | +5.4% | 295,898 | +4.6% | 1.25% | -12.3% |
| YTPG | Buy | TPG PACE BENEFICIAL II COR-A | $2,897,000 | +4.4% | 294,988 | +4.1% | 1.24% | -13.2% |
| Buy | DECARBONIZATION PLUS ACQUI-A | $2,811,000 | +5.5% | 282,789 | +4.6% | 1.20% | -12.2% | |
| ETAC | Buy | E.MERGE TECHNOLOGY ACQUISI-A | $2,598,000 | +2886.2% | 262,406 | +2861.0% | 1.11% | +2373.3% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI-A | $2,596,000 | +3.5% | 264,387 | +3.1% | 1.11% | -13.9% |
| RBAC | Buy | REDBALL ACQUISITION CORP - A | $2,538,000 | +2817.2% | 255,599 | +2797.9% | 1.09% | +2315.6% |
| LGV | Buy | LONGVIEW ACQUISITION CORP -A | $2,523,000 | +70.0% | 258,462 | +71.4% | 1.08% | +41.4% |
| VGII | Buy | VIRGIN GROUP ACQUISITION C-A | $2,514,000 | +4.5% | 254,973 | +4.6% | 1.08% | -13.0% |
| AAC | Buy | ARES ACQUISITION CORP-A | $2,502,000 | +31.8% | 254,997 | +30.8% | 1.07% | +9.6% |
| KAHC | Buy | KKR ACQUISITION HOLDINGS I-A | $2,497,000 | +4.1% | 254,012 | +3.1% | 1.07% | -13.4% |
| New | LEGATO MERGER CORP II | $2,387,000 | – | 240,639 | +100.0% | 1.02% | – | |
| IPVF | Buy | INTERPRIVATE III FINANCIAL-A | $2,348,000 | +207.7% | 237,602 | +208.5% | 1.00% | +155.7% |
| New | PROOF ACQUISITION CORP I-A | $2,279,000 | – | 230,180 | +100.0% | 0.98% | – | |
| HLAH | Buy | HAMILTON LANE ALL-CLASS A | $2,273,000 | +46.6% | 232,195 | +46.3% | 0.97% | +21.9% |
| Buy | JUNIPER II CORP -CLASS A | $2,260,000 | +6.0% | 227,177 | +7.0% | 0.97% | -11.8% | |
| LEGA | Buy | LEAD EDGE GROWTH OPPORTUNI-A | $2,199,000 | +4.7% | 225,071 | +4.6% | 0.94% | -12.9% |
| PDOT | Buy | PERIDOT ACQUISITION CORP-A | $2,168,000 | +5.2% | 221,659 | +4.6% | 0.93% | -12.5% |
| WPCA | Buy | WARBURG PINCUS CAPITAL COR-A | $2,113,000 | +3.7% | 214,969 | +3.3% | 0.90% | -13.7% |
| BHSE | Buy | BULL HORN HOLDINGS CORP | $2,112,000 | +43.0% | 209,292 | +41.7% | 0.90% | +18.9% |
| WPCB | Buy | WARBURG PINCUS CAPITAL I-B | $2,103,000 | +8.0% | 214,183 | +7.3% | 0.90% | -10.2% |
| FMIV | Buy | FORUM MERGER IV CORP-A | $2,097,000 | +7.6% | 214,599 | +7.3% | 0.90% | -10.5% |
| Buy | ELLIOTT OPPORTUNITY II COR-A | $2,085,000 | +2.1% | 213,226 | +2.0% | 0.89% | -15.0% | |
| PIAI | Buy | PRIME IMPACT ACQU I -CL A | $2,069,000 | +5.1% | 209,248 | +4.6% | 0.89% | -12.5% |
| SSAA | Buy | SCIENCE STRATEGIC ACQUISIT-A | $2,056,000 | +107.9% | 209,577 | +106.6% | 0.88% | +72.9% |
| TIOA | New | TIO TECH A- CLASS A | $1,970,000 | – | 201,228 | +100.0% | 0.84% | – |
| OCA | New | OMNICHANNEL ACQUISITION-CL A | $1,943,000 | – | 194,918 | +100.0% | 0.83% | – |
| FTCV | New | FINTECH ACQUISITION CORP V-A | $1,925,000 | – | 195,057 | +100.0% | 0.82% | – |
| Buy | TORTOISEECOFIN ACQUISITION-A | $1,884,000 | +4.9% | 193,868 | +4.6% | 0.81% | -12.7% | |
| PNTM | Buy | PONTEM CORP-CLASS A | $1,880,000 | +2.7% | 191,671 | +2.6% | 0.80% | -14.5% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITION | $1,878,000 | +47.3% | 191,985 | +46.0% | 0.80% | +22.6% |
| FRXB | Buy | FOREST ROAD ACQUISITION CO-A | $1,775,000 | +5.1% | 181,628 | +4.6% | 0.76% | -12.5% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISIT-A | $1,718,000 | +5.0% | 175,146 | +4.6% | 0.74% | -12.6% |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit | $1,682,000 | +834.4% | 170,240 | +830.3% | 0.72% | +674.2% |
| OMEG | Buy | OMEGA ALPHA SPAC -CLASS A | $1,664,000 | +5.1% | 169,460 | +4.5% | 0.71% | -12.5% |
| New | GORES HOLDING IX INC-CL A | $1,645,000 | – | 168,178 | +100.0% | 0.70% | – | |
| SPGS | Buy | SIMON PROPERTY GROUP ACQUI-A | $1,560,000 | +2.7% | 159,517 | +2.3% | 0.67% | -14.6% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU- CL A | $1,527,000 | +4.8% | 155,549 | +4.6% | 0.65% | -12.8% |
| RMGC | Buy | RMG ACQUISITION CORP III -A | $1,435,000 | +4.9% | 146,479 | +4.6% | 0.62% | -12.6% |
| ALCC | Buy | ALTC ACQUISITION CORP-CL A | $1,340,000 | +1.4% | 137,260 | +2.3% | 0.57% | -15.6% |
| Sell | ALPHA HEALTHCARE ACQUISITI-A | $1,339,000 | -39.0% | 137,486 | -39.7% | 0.57% | -49.2% | |
| LCA | Buy | LANDCADIA HOLDINGS IV INC-A | $1,291,000 | +21.9% | 131,431 | +20.7% | 0.55% | +1.5% |
| ABGI | Buy | ABG ACQUISITION CORP I - A | $1,272,000 | +5.0% | 129,632 | +4.6% | 0.54% | -12.7% |
| Buy | ACROPOLIS INFRASTRUCTURE - A | $1,270,000 | +4.5% | 130,786 | +4.6% | 0.54% | -13.0% | |
| IGAC | Buy | IG ACQUISITION CORP-CLASS A | $1,250,000 | +15.8% | 126,783 | +15.3% | 0.54% | -3.6% |
| COOL | Buy | CORNER GROWTH ACQUISITION-A | $1,206,000 | +4.8% | 122,833 | +4.6% | 0.52% | -12.8% |
| New | BANYAN ACQUISITION CORP-A | $1,191,000 | – | 119,938 | +100.0% | 0.51% | – | |
| SPKB | Buy | SILVER SPIKE ACQUISITION-A | $1,185,000 | +5.4% | 120,995 | +4.6% | 0.51% | -12.4% |
| ACII | Buy | ATLAS CREST INVESTMENT COR-A | $1,177,000 | +5.7% | 119,812 | +4.6% | 0.50% | -12.0% |
| KVSC | Buy | KHOSLA VENTURES ACQUISITIO-A | $1,167,000 | +19.8% | 119,404 | +19.6% | 0.50% | -0.2% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISI-A | $1,126,000 | +5.4% | 115,091 | +4.6% | 0.48% | -12.4% |
| CPTK | Buy | CROWN PROPTECH ACQUISITION-A | $1,121,000 | +1250.6% | 113,412 | +1250.8% | 0.48% | +1016.3% |
| Buy | BLUE WHALE ACQUISITION COR-A | $1,116,000 | +5.2% | 114,477 | +4.6% | 0.48% | -12.5% | |
| TWOA | Buy | TWO - CLASS A | $1,107,000 | +5.1% | 113,232 | +4.7% | 0.47% | -12.5% |
| Buy | KENSINGTON CAPITAL ACQ-A | $1,092,000 | +11.1% | 110,011 | +10.0% | 0.47% | -7.5% | |
| Buy | HENNESSY CAPITAL INVEST-CL A | $1,067,000 | +10.1% | 110,034 | +10.0% | 0.46% | -8.4% | |
| New | HUNT COS ACQUISITION CORP-A | $1,048,000 | – | 104,628 | +100.0% | 0.45% | – | |
| New | SCREAMING EAGLE ACQUISITIONunit | $1,046,000 | – | 104,628 | +100.0% | 0.45% | – | |
| New | EXCELFIN ACQUISITION CORP-A | $1,043,000 | – | 104,628 | +100.0% | 0.45% | – | |
| New | HCM ACQUISITION CORP-A | $1,042,000 | – | 104,526 | +100.0% | 0.45% | – | |
| New | MOTIVE CAPITAL CORP II-CL A | $1,038,000 | – | 104,626 | +100.0% | 0.44% | – | |
| New | KENSINGTON CAPITAL ACQUISITIunit | $1,034,000 | – | 103,302 | +100.0% | 0.44% | – | |
| HZON | Buy | HORIZON ACQUIS CORP II -CL A | $1,028,000 | +2.0% | 103,703 | +1.1% | 0.44% | -15.2% |
| GIIX | New | GORES HOLDINGS VIII INC-CL A | $1,007,000 | – | 101,156 | +100.0% | 0.43% | – |
| AURC | Buy | AURORA ACQUISITION CORP-A | $986,000 | +40.7% | 100,042 | +41.3% | 0.42% | +16.9% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNER-A | $979,000 | +51.5% | 99,362 | +50.9% | 0.42% | +26.2% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP-A | $937,000 | +5.4% | 95,486 | +4.6% | 0.40% | -12.4% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP-A | $835,000 | +5.0% | 85,260 | +4.6% | 0.36% | -12.5% |
| TSIB | Buy | TISHMAN SPEYER INNOVATI-CL A | $832,000 | +0.8% | 84,922 | +0.3% | 0.36% | -16.2% |
| New | FG MERGER CORPunit | $826,000 | – | 82,199 | +100.0% | 0.35% | – | |
| Buy | RICE ACQUISITION CORP II -A | $824,000 | +12.0% | 83,545 | +13.4% | 0.35% | -6.9% | |
| GGMC | Buy | GLENFARNE MERGER CORP-A | $822,000 | +3.5% | 84,314 | +4.6% | 0.35% | -13.9% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE-A | $820,000 | +173.3% | 84,052 | +177.1% | 0.35% | +127.9% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $820,000 | +5.4% | 83,698 | +4.6% | 0.35% | -12.2% |
| TWLV | Buy | TWELVE SEAS INVTMNT CO II -A | $799,000 | +5.4% | 81,798 | +4.6% | 0.34% | -12.3% |
| Buy | TARGET GLOBAL ACQUISITION Iunit | $782,000 | +4.7% | 78,471 | +4.6% | 0.34% | -12.8% | |
| Buy | M3-BRIGADE ACQUISITION -CL A | $782,000 | +5.7% | 78,471 | +4.6% | 0.34% | -12.1% | |
| PTOC | Buy | PINE TECHNOLOGY ACQUISI-CL A | $768,000 | +3.9% | 78,471 | +4.6% | 0.33% | -13.4% |
| Buy | JAWS JUGGERNAUT ACQUISITIO-A | $765,000 | +3.8% | 78,471 | +4.6% | 0.33% | -13.5% | |
| New | JACKSON ACQUISITION CO-CL A | $758,000 | – | 76,739 | +100.0% | 0.32% | – | |
| GFORU | Buy | GRAF ACQUISITION CORP IVunit | $756,000 | +1326.4% | 77,913 | +1316.6% | 0.32% | +1100.0% |
| ROSS | Buy | ROSS ACQUISITION CORP II -A | $752,000 | +5.3% | 76,561 | +4.6% | 0.32% | -12.3% |
| Buy | DA32 LIFE SCIENCE TECH ACQ-A | $748,000 | +3.6% | 76,951 | +4.6% | 0.32% | -14.0% | |
| PRPB | Sell | CC NEUBERGER PRINCIPAL II-A | $734,000 | -0.9% | 73,958 | -1.2% | 0.31% | -17.6% |
| LCAA | Buy | L CATTERTON ASIA ACQ-CLASS A | $725,000 | +2.5% | 74,406 | +2.4% | 0.31% | -14.8% |
| STRE | Buy | SUPERNOVA PARTNERS ACQUISI-A | $716,000 | +4.8% | 73,241 | +4.6% | 0.31% | -12.8% |
| BLSA | Buy | BCLS ACQUISITION CORP- CL A | $701,000 | +4.2% | 71,039 | +3.4% | 0.30% | -13.3% |
| GXII | Buy | GX ACQUISITION CORP II-A | $689,000 | +4.2% | 70,550 | +3.4% | 0.30% | -13.2% |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION-A | $671,000 | +4.7% | 68,273 | +3.4% | 0.29% | -13.0% |
| AMPI | Buy | ADVANCED MERGER PARTNERS I-A | $667,000 | +3.9% | 68,311 | +3.4% | 0.29% | -13.3% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL III-A | $650,000 | +3.2% | 65,956 | +3.4% | 0.28% | -14.2% |
| Buy | POWER & DIGITAL INFRASTRUCTUunit | $646,000 | +26.9% | 64,391 | +28.8% | 0.28% | +5.7% | |
| IPVA | New | INTERPRIVATE II ACQU-CLASS A | $645,000 | – | 66,025 | +100.0% | 0.28% | – |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQUI-A | $625,000 | +4.3% | 63,600 | +3.4% | 0.27% | -13.0% |
| Buy | SKYDECK ACQUISITION CORP-A | $614,000 | +2.5% | 63,183 | +3.4% | 0.26% | -14.6% | |
| ARBG | Buy | AEQUI ACQUISITION CORP-CL A | $612,000 | +3.9% | 62,281 | +3.4% | 0.26% | -13.5% |
| Buy | G SQUARED ASCEND II INC -A | $607,000 | +3.9% | 61,779 | +3.4% | 0.26% | -13.6% | |
| PICC | Buy | PIVOTAL INVESTMENT CORPIII-A | $607,000 | +3.9% | 62,070 | +3.4% | 0.26% | -13.6% |
| SCOA | Buy | SCION TECH GROWTH I-CLASS A | $605,000 | +4.0% | 61,653 | +3.4% | 0.26% | -13.7% |
| MON | Buy | MONUMENT CIRCLE ACQUI-CL A | $561,000 | +3.7% | 57,345 | +3.4% | 0.24% | -13.7% |
| FSNB | Buy | FUSION ACQUISITION CORP II-A | $557,000 | +4.5% | 56,893 | +3.4% | 0.24% | -12.8% |
| IPVI | Buy | INTERPRIVATE IV INFRATECH-A | $552,000 | +3.4% | 56,625 | +3.4% | 0.24% | -14.2% |
| Buy | CATALYST PARTNERS ACQ-A | $533,000 | +3.3% | 54,828 | +3.4% | 0.23% | -14.3% | |
| New | GENESIS UNICORN CAPITAL CORPunit | $528,000 | – | 52,771 | +100.0% | 0.23% | – | |
| ESM | Buy | ESM ACQUISITION CORP-A | $515,000 | +4.0% | 52,682 | +3.4% | 0.22% | -13.3% |
| Buy | ORION BIOTECH OPPORTUNITI-A | $514,000 | +4.0% | 52,797 | +3.4% | 0.22% | -13.4% | |
| FRW | Buy | PWP FORWARD ACQUISITION CO-A | $506,000 | +4.1% | 51,721 | +3.4% | 0.22% | -13.2% |
| Buy | CASCADIA ACQUISITION CO-CL A | $504,000 | +3.5% | 51,721 | +3.4% | 0.22% | -13.9% | |
| LVRA | Buy | LEVERE HOLDINGS CORP-A | $504,000 | +4.1% | 51,409 | +3.4% | 0.22% | -13.3% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP-A | $505,000 | +3.1% | 51,719 | +3.4% | 0.22% | -14.3% |
| Buy | WAVERLEY CAPITAL ACQUISITI-A | $501,000 | +3.3% | 51,720 | +3.4% | 0.22% | -14.0% | |
| New | MERCATO PARTNERS ACQUISITI-A | $500,000 | – | 50,343 | +100.0% | 0.21% | – | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN-A | $478,000 | +3.9% | 48,827 | +3.4% | 0.20% | -13.5% |
| CCV | Buy | CHURCHILL CAPITAL CORP V-A | $479,000 | +457.0% | 48,737 | +454.5% | 0.20% | +365.9% |
| CLAA | Buy | COLONNADE ACQUISITION CORP-A | $472,000 | +4.2% | 48,281 | +3.4% | 0.20% | -13.3% |
| Buy | FINTECH ACQUISITION CORP -A | $464,000 | +3.8% | 47,201 | +3.4% | 0.20% | -13.5% | |
| EBAC | Buy | EUROPEAN BIOTECH ACQUISITI-A | $456,000 | +3.9% | 46,862 | +3.4% | 0.20% | -13.7% |
| JCIC | Buy | JACK CREEK INVESTMENT C-CL A | $453,000 | +3.9% | 46,207 | +3.4% | 0.19% | -13.4% |
| Buy | ALPHA PARTNERS TECHNOLOGY-A | $451,000 | +3.2% | 46,551 | +3.4% | 0.19% | -14.2% | |
| GAMC | Buy | GOLDEN ARROW MERGER CORP-A | $446,000 | +4.2% | 45,723 | +3.4% | 0.19% | -13.2% |
| IIII | Buy | INSU ACQUISITION CORP III-A | $433,000 | +3.6% | 44,071 | +3.4% | 0.18% | -14.0% |
| Buy | FRONTIER INVESTMENT CORP -A | $401,000 | +3.4% | 41,378 | +3.4% | 0.17% | -14.0% | |
| Buy | ENDURANCE ACQUISITIO-CLASS A | $394,000 | +4.2% | 40,034 | +3.4% | 0.17% | -13.3% | |
| New | FORBION EUROPEAN ACQUISITI-A | $389,000 | – | 38,990 | +100.0% | 0.17% | – | |
| KLAQ | Buy | KL ACQUISITION CORP/MO-CLS A | $374,000 | +3.3% | 38,169 | +3.4% | 0.16% | -14.0% |
| VELO | Buy | VELOCITY ACQUISITION CORP-A | $372,000 | +3.6% | 38,193 | +3.4% | 0.16% | -14.1% |
| BCAC | New | BROOKLINE CAPITAL ACQUISITIO | $357,000 | – | 35,380 | +100.0% | 0.15% | – |
| IACC | Buy | ION ACQUISITION CORP 3 LTD-A | $354,000 | +3.2% | 36,310 | +3.4% | 0.15% | -14.1% |
| Buy | 10X CAPITAL VENTURE ACQUIS-A | $356,000 | +3.8% | 36,199 | +3.4% | 0.15% | -14.1% | |
| BSKY | Buy | BIG SKY GROWTH PARTNERS IN-A | $352,000 | +3.5% | 36,203 | +3.4% | 0.15% | -13.7% |
| VPCB | Buy | VPC IMPACT ACQUISITION HOL-A | $353,000 | +2.9% | 36,103 | +3.4% | 0.15% | -14.7% |
| FTPA | Buy | FTAC PARNASSUS ACQUISITION-A | $353,000 | +2.6% | 36,183 | +3.4% | 0.15% | -14.7% |
| New | RXR ACQUISITION CORP- CL A | $342,000 | – | 35,069 | +100.0% | 0.15% | – | |
| New | SHUAA PARTNERS ACQUISITION Cunit | $331,000 | – | 32,992 | +100.0% | 0.14% | – | |
| ARYA SCIENCES ACQUISITION -A | $301,000 | 0.0% | 31,000 | 0.0% | 0.13% | -16.8% | ||
| AKIC | New | SPORTS VENTURES ACQUISITIO-A | $301,000 | – | 30,477 | +100.0% | 0.13% | – |
| New | INSIGHT ACQUISITION CORP-A | $294,000 | – | 30,000 | +100.0% | 0.13% | – | |
| ATA | New | AMERICAS TECHNOLOGY ACQUISIT | $293,000 | – | 28,454 | +100.0% | 0.12% | – |
| Sell | COMPASS DIGITAL ACQUISITIONunit | $279,000 | -3.5% | 28,616 | -2.3% | 0.12% | -20.1% | |
| AGGRU | AGILE GROWTH CORPunit | $271,000 | +1.5% | 27,500 | 0.0% | 0.12% | -15.3% | |
| KINZ | New | KINS TECHNOLOGY GROUP INC-A | $259,000 | – | 25,711 | +100.0% | 0.11% | – |
| DISAU | DISRUPTIVE ACQUISITION CORPunit | $246,000 | -3.5% | 24,800 | 0.0% | 0.10% | -19.8% | |
| VLAT | New | VALOR LATITUDE ACQUISITION-A | $243,000 | – | 24,999 | +100.0% | 0.10% | – |
| ITHX | ITHAX ACQUISITION CORP-A | $239,000 | +0.4% | 24,200 | 0.0% | 0.10% | -16.4% | |
| ASAX | Sell | ASTREA ACQUISITION CORP-CL A | $237,000 | -35.8% | 24,249 | -35.1% | 0.10% | -46.8% |
| COLIU | COLICITY INCunit | $235,000 | -1.3% | 23,911 | 0.0% | 0.10% | -17.2% | |
| PTIC | PROPTECH INVESTMENT CORP-A | $235,000 | 0.0% | 24,000 | 0.0% | 0.10% | -16.5% | |
| THCPU | Buy | THUNDER BRIDGE CAPITAL PARTNunit | $218,000 | +311.3% | 22,001 | +307.1% | 0.09% | +244.4% |
| SRSA | SARISSA CAPITAL ACQUISITI-A | $215,000 | +0.9% | 21,750 | 0.0% | 0.09% | -16.4% | |
| XPOA | Sell | DPCM CAPITAL INC - CLASS A | $201,000 | -5.6% | 20,312 | -6.5% | 0.09% | -21.8% |
| OSIU | OSIRIS ACQUISITION CORPunit | $199,000 | +0.5% | 20,070 | 0.0% | 0.08% | -16.7% | |
| GNAC | GROUP NINE ACQUISITION -CL A | $196,000 | +0.5% | 20,000 | 0.0% | 0.08% | -16.0% | |
| FZTU | FAST ACQUISITION CORP IIunit | $196,000 | -1.0% | 19,996 | 0.0% | 0.08% | -17.6% | |
| VAQC | VECTOR ACQUISITION CORP II-A | $184,000 | 0.0% | 18,809 | 0.0% | 0.08% | -16.8% | |
| Sell | COLISEUM ACQUISITION CORP-A | $182,000 | -53.2% | 18,748 | -53.1% | 0.08% | -61.0% | |
| MP | Sell | MP MATERIALS CORP | $150,000 | -23.9% | 2,620 | -39.5% | 0.06% | -36.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $141,000 | +7.6% | 7,093 | +3.3% | 0.06% | -10.4% |
| LEAP | New | RIBBIT LEAP LTD - CLASS A | $139,000 | – | 14,092 | +100.0% | 0.06% | – |
| Buy | EMBARK TECHNOLOGY INC | $139,000 | -17.3% | 23,520 | +21.7% | 0.06% | -30.2% | |
| Sell | HILLMAN SOLUTIONS CORP | $138,000 | -22.0% | 11,625 | -29.3% | 0.06% | -35.2% | |
| Sell | JOBY AVIATION INC | $137,000 | -11.6% | 20,760 | -2.1% | 0.06% | -26.2% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit | $134,000 | 0.0% | 13,541 | 0.0% | 0.06% | -17.4% | |
| Buy | HUMACYTE INC | $131,000 | +12.0% | 18,609 | +15.3% | 0.06% | -6.7% | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $130,000 | +26.2% | 22,117 | +83.1% | 0.06% | +5.7% |
| QS | Buy | QUANTUMSCAPE CORP | $121,000 | +1.7% | 6,071 | +13.6% | 0.05% | -14.8% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $119,000 | -7.0% | 14,883 | +10.9% | 0.05% | -22.7% |
| WALDW | WALDENCAST ACQ CL A -CW27warrant | $120,000 | -20.5% | 125,000 | 0.0% | 0.05% | -34.6% | |
| Sell | CYXTERA TECHNOLOGIES INC | $120,000 | -41.5% | 9,808 | -39.7% | 0.05% | -51.9% | |
| Sell | CCC INTELLIGENT SOLUTIONS HO | $118,000 | -27.2% | 10,682 | -24.7% | 0.05% | -38.6% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $112,000 | -30.9% | 7,163 | -25.4% | 0.05% | -42.2% |
| OWL | Sell | BLUE OWL CAPITAL INC | $111,000 | -34.7% | 8,740 | -23.4% | 0.05% | -44.8% |
| ALIT | Sell | ALIGHT INC - CLASS A | $109,000 | -39.8% | 10,920 | -34.8% | 0.05% | -49.5% |
| Buy | BAKKT HOLDINGS INC | $107,000 | +33.8% | 17,426 | +84.2% | 0.05% | +12.2% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $108,000 | -21.7% | 10,971 | +6.2% | 0.05% | -35.2% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $107,000 | -33.5% | 12,187 | -14.8% | 0.05% | -44.6% |
| FSR | Sell | FISKER INC | $107,000 | -23.0% | 8,256 | -6.4% | 0.05% | -36.1% |
| UTZ | Sell | UTZ BRANDS INC | $105,000 | -41.0% | 7,134 | -36.2% | 0.04% | -51.1% |
| PSFE | Sell | PAYSAFE LTD | $105,000 | -40.3% | 30,919 | -31.3% | 0.04% | -50.5% |
| CANO | Sell | CANO HEALTH INC | $105,000 | -29.1% | 16,520 | -0.2% | 0.04% | -40.8% |
| New | TALON 1 ACQUISITION COR-CW23warrant | $105,000 | – | 350,000 | +100.0% | 0.04% | – | |
| LEV | Sell | LION ELECTRIC CO/THE | $106,000 | -32.5% | 12,567 | -20.6% | 0.04% | -44.4% |
| Buy | AURORA INNOVATION INC | $101,000 | -21.7% | 18,023 | +57.3% | 0.04% | -34.8% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit | $99,000 | -1.0% | 10,092 | 0.0% | 0.04% | -17.6% | |
| Sell | MIRION TECHNOLOGIES INC | $99,000 | -39.3% | 12,213 | -21.7% | 0.04% | -50.0% | |
| Sell | NEXTDOOR HOLDINGS INC | $98,000 | -30.5% | 16,349 | -8.5% | 0.04% | -42.5% | |
| Sell | ARDAGH METAL PACKAGING SA | $99,000 | -40.4% | 12,229 | -33.6% | 0.04% | -50.6% | |
| STEM | Buy | STEM INC | $95,000 | -39.1% | 8,617 | +4.9% | 0.04% | -48.8% |
| Sell | WEWORK INC-CL A | $96,000 | -43.2% | 14,031 | -28.4% | 0.04% | -52.9% | |
| DKNG | Sell | DRAFTKINGS INC - CL A | $94,000 | -30.4% | 4,809 | -1.9% | 0.04% | -42.0% |
| MBAC | Sell | M3-BRIGADE ACQUISITION II-A | $94,000 | -72.0% | 9,651 | -71.5% | 0.04% | -76.9% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $93,000 | -44.0% | 10,384 | -21.7% | 0.04% | -52.9% |
| PAYO | Buy | PAYONEER GLOBAL INC | $92,000 | -39.1% | 20,736 | +1.2% | 0.04% | -50.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $92,000 | -18.6% | 22,861 | +68.1% | 0.04% | -32.8% | |
| Buy | MATTERPORT INC | $90,000 | -35.3% | 11,127 | +64.8% | 0.04% | -45.8% | |
| SBIIU | SANDBRIDGE X2 CORPunit | $89,000 | -1.1% | 9,007 | 0.0% | 0.04% | -17.4% | |
| Sell | ROCKET LAB USA INC | $87,000 | -41.2% | 10,858 | -9.8% | 0.04% | -51.3% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $87,000 | -41.6% | 10,020 | -2.0% | 0.04% | -51.9% |
| MUDS | Sell | MUDRICK CAPITAL ACQUISITIO-A | $84,000 | -3.4% | 8,413 | -4.0% | 0.04% | -20.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $85,000 | -42.6% | 17,839 | -19.1% | 0.04% | -52.6% |
| DGNU | DRAGONEER GROWTH OPP III-Aunit | $83,000 | +1.2% | 8,424 | 0.0% | 0.04% | -14.3% | |
| Sell | LUCID GROUP INC | $85,000 | -38.4% | 3,341 | -8.0% | 0.04% | -49.3% | |
| ME | Buy | 23ANDME HOLDING CO -CLASS A | $83,000 | -30.3% | 21,636 | +21.4% | 0.04% | -41.0% |
| ARVL | Buy | ARRIVAL SA | $85,000 | -40.1% | 22,780 | +19.2% | 0.04% | -50.7% |
| Buy | JUNIPER II CORP CL A -CW28warrant | $82,000 | -47.1% | 201,046 | +2.5% | 0.04% | -56.2% | |
| SKLZ | Buy | SKILLZ INC | $81,000 | -37.2% | 27,050 | +56.2% | 0.04% | -47.0% |
| IS | Sell | IRONSOURCE LTD-A | $78,000 | -45.8% | 16,176 | -13.0% | 0.03% | -55.4% |
| Sell | ROIVANT SCIENCES LTD | $78,000 | -62.9% | 15,724 | -24.5% | 0.03% | -69.4% | |
| GENI | Sell | GENIUS SPORTS LTD | $77,000 | -42.5% | 16,687 | -5.7% | 0.03% | -52.2% |
| Buy | CAZOO GROUP LTD | $78,000 | -38.1% | 28,377 | +35.7% | 0.03% | -49.2% | |
| Sell | GRAB HOLDINGS LTD - CL A | $75,000 | -52.8% | 21,409 | -4.2% | 0.03% | -61.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $74,000 | -46.8% | 7,864 | -10.7% | 0.03% | -55.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $72,000 | -58.4% | 5,123 | -26.1% | 0.03% | -65.2% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $73,000 | -47.9% | 9,989 | +17.7% | 0.03% | -56.9% |
| New | CORE SCIENTIFIC INC | $70,000 | – | 8,456 | +100.0% | 0.03% | – | |
| AACWS | Buy | ARES ACQUISITION CL A -CW27warrant | $68,000 | -32.0% | 164,248 | +46.7% | 0.03% | -43.1% |
| Sell | SMARTRENT INC | $67,000 | -55.3% | 13,150 | -15.1% | 0.03% | -62.3% | |
| ACIIWS | Buy | ATLAS CREST INV CL A -CW28warrant | $68,000 | -55.6% | 207,386 | +11.4% | 0.03% | -63.3% |
| OACB | New | OAKTREE ACQ CORP II - CL A | $68,000 | – | 6,787 | +100.0% | 0.03% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES AC-A | $58,000 | -32.6% | 5,837 | -33.9% | 0.02% | -43.2% |
| MSDA | Sell | MSD ACQUISITION CORP-A | $59,000 | -33.0% | 6,008 | -32.1% | 0.02% | -44.4% |
| FVIV | Sell | FORTRESS VALUE ACQUIS IV-A | $58,000 | -33.3% | 5,896 | -34.3% | 0.02% | -44.4% |
| CONX | Sell | CONX CORP-CLASS A SHARES | $58,000 | -33.3% | 5,846 | -34.1% | 0.02% | -44.4% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP-A | $56,000 | -36.4% | 5,600 | -35.7% | 0.02% | -46.7% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPH- A | $55,000 | -36.0% | 5,554 | -34.0% | 0.02% | -45.5% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPH VI-A | $56,000 | -34.1% | 5,533 | -33.6% | 0.02% | -45.5% |
| CRHC | Sell | COHN ROBBINS HOLDINGS-CL A | $57,000 | -34.5% | 5,730 | -35.3% | 0.02% | -46.7% |
| GGPI | Sell | GORES GUGGENHEIM INC -CL A | $56,000 | -33.3% | 4,885 | -31.6% | 0.02% | -44.2% |
| SVFA | Sell | SVF INVESTMENT CORP-CL A | $57,000 | -36.0% | 5,854 | -34.3% | 0.02% | -47.8% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD-CL A | $56,000 | -35.6% | 5,660 | -36.0% | 0.02% | -46.7% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITION-A | $56,000 | -35.6% | 5,706 | -36.0% | 0.02% | -46.7% |
| TPGY | Sell | TPG PACE BENEFICIAL FIN-CL A | $57,000 | -27.8% | 5,691 | -28.9% | 0.02% | -41.5% |
| VYGG | Sell | VY GLOBAL GROWTH-CL A | $56,000 | -35.6% | 5,661 | -36.0% | 0.02% | -46.7% |
| HAAC | Sell | HEALTH ASSURANCE ACQUISIT-A | $56,000 | -34.9% | 5,668 | -35.4% | 0.02% | -45.5% |
| ROSSWS | Buy | ROSS ACQUISITION CORP -CW26warrant | $54,000 | -53.0% | 130,557 | +3.2% | 0.02% | -61.0% |
| HUMACYTE INC-CW27warrant | $53,000 | -14.5% | 27,151 | 0.0% | 0.02% | -28.1% | ||
| MSDAW | MSD ACQUISITION CORP A -CW28warrant | $53,000 | -34.6% | 67,328 | 0.0% | 0.02% | -45.2% | |
| CCVIWS | Buy | CHURCHILL CAP VI CL A -CW27warrant | $49,000 | +58.1% | 77,422 | +154.6% | 0.02% | +31.2% |
| ACQRW | Buy | INDEPENDENCE HDS -CL A -CW28warrant | $49,000 | -46.2% | 106,398 | +3.9% | 0.02% | -55.3% |
| ASZWS | Buy | AUSTERLITZ ACQ CL A -CW27warrant | $48,000 | -41.5% | 85,444 | +2.4% | 0.02% | -50.0% |
| Buy | DECARBONIZATION PLUS A -CW28warrant | $48,000 | -36.8% | 82,120 | +3.1% | 0.02% | -46.2% | |
| ONE - CLASS A -CW25warrant | $47,000 | -25.4% | 75,148 | 0.0% | 0.02% | -37.5% | ||
| NEXTGEN ACQUISITION -CW26warrant | $47,000 | +4.4% | 112,004 | 0.0% | 0.02% | -13.0% | ||
| JAWS HURRICANE ACQUISITI-CWwarrant | $45,000 | -23.7% | 60,125 | 0.0% | 0.02% | -36.7% | ||
| SSAAW | Buy | SCIENCE STRATEGIC A -CW27warrant | $45,000 | 0.0% | 202,280 | +145.0% | 0.02% | -17.4% |
| New | LEGATO MERGER CORP II -CW23warrant | $43,000 | – | 118,100 | +100.0% | 0.02% | – | |
| GTPBW | Buy | GORES TECH PARTN II A -CW27warrant | $43,000 | -34.8% | 58,241 | +15.3% | 0.02% | -47.1% |
| ALPHA HEALTHCARE ACQUIS-CW27warrant | $40,000 | -7.0% | 57,018 | 0.0% | 0.02% | -22.7% | ||
| Buy | KENSINGTON CAPITAL ACQ -CW23warrant | $37,000 | -37.3% | 61,875 | +3.0% | 0.02% | -46.7% | |
| New | GORES HOLDING IX -CW24warrant | $37,000 | – | 55,426 | +100.0% | 0.02% | – | |
| ATAQWS | ALTIMAR ACQUISITION A -CW28warrant | $34,000 | -41.4% | 64,197 | 0.0% | 0.02% | -50.0% | |
| Buy | WILLIAMS ROWLAND ACQ -CW22warrant | $33,000 | -48.4% | 127,533 | +3.2% | 0.01% | -57.6% | |
| Buy | HOME PLATE ACQ -CW23warrant | $32,000 | -40.7% | 99,900 | +0.1% | 0.01% | -50.0% | |
| GSEVW | Buy | GORES HOLDINGS VII A -CW27warrant | $32,000 | +220.0% | 38,698 | +419.6% | 0.01% | +180.0% |
| New | PROOF ACQUISITION CORP -CW23warrant | $32,000 | – | 113,790 | +100.0% | 0.01% | – | |
| FLACW | Buy | FRAZIER LIFESCIENCES AC-CW25warrant | $32,000 | -60.0% | 138,486 | +2.6% | 0.01% | -65.9% |
| CRUWS | Buy | CRUCIBLE ACQ CL A -CW25warrant | $32,000 | -49.2% | 90,602 | +2.8% | 0.01% | -56.2% |
| CVIIWS | CHURCHILL CAPITAL VII -CW28warrant | $33,000 | -40.0% | 54,960 | 0.0% | 0.01% | -50.0% | |
| KAHCWS | Sell | KKR ACQ HOLDING I CL A -CW27warrant | $31,000 | -35.4% | 47,345 | -0.7% | 0.01% | -48.0% |
| XPOAWS | Sell | DPCM CAPITAL INC -A -CW27warrant | $27,000 | -10.0% | 40,333 | -20.5% | 0.01% | -20.0% |
| BERKSHIRE GREY -CW26warrant | $29,000 | -54.7% | 71,205 | 0.0% | 0.01% | -63.6% | ||
| LOKMWS | LIVE OAK MOBILITY ACQ -CW28warrant | $28,000 | -61.6% | 63,081 | 0.0% | 0.01% | -68.4% | |
| HLAHW | Buy | HAMILTON LANE ALL-CLAS-CW26warrant | $29,000 | -53.2% | 106,092 | +1.4% | 0.01% | -62.5% |
| OACBWS | Sell | OAKTREE ACQ CORP II A -CW27warrant | $23,000 | -76.5% | 35,231 | -61.7% | 0.01% | -80.0% |
| TORTOISEECOFIN ACQUISIT-CWwarrant | $23,000 | -45.2% | 46,325 | 0.0% | 0.01% | -54.5% | ||
| DLCAW | Buy | DEEP LAKE CAPITAL CL B -CW27warrant | $20,000 | -66.1% | 99,727 | +3.1% | 0.01% | -70.0% |
| LEGAW | Buy | LEAD EDGE GROWTH OPP A -CW28warrant | $19,000 | -47.2% | 56,896 | +3.1% | 0.01% | -57.9% |
| GBWS | GLOBAL BLUE GROUP HOLDING AGwarrant | $19,000 | -32.1% | 47,209 | 0.0% | 0.01% | -42.9% | |
| HENNESSY CAPITAL INV A -CW27warrant | $16,000 | -42.9% | 33,333 | 0.0% | 0.01% | -50.0% | ||
| New | EXCELFIN ACQUISITION -CW23warrant | $17,000 | – | 50,000 | +100.0% | 0.01% | – | |
| PIAIWS | PRIME IMPACT ACQU I -CW30warrant | $16,000 | -56.8% | 67,666 | 0.0% | 0.01% | -63.2% | |
| AIRSPAN NETWORKS HOLDINGS-CWwarrant | $13,000 | -53.6% | 37,601 | 0.0% | 0.01% | -57.1% | ||
| AUSWS | AUSTERLITZ ACQ CL A -CW26warrant | $14,000 | -46.2% | 25,000 | 0.0% | 0.01% | -53.8% | |
| New | MOTIVE CAPITAL II CL A -23warrant | $14,000 | – | 34,482 | +100.0% | 0.01% | – | |
| PDOTWS | Buy | PERIDOT ACQUISITION A -CW28warrant | $15,000 | -54.5% | 40,361 | +3.9% | 0.01% | -64.7% |
| JWSMWS | JAWS MUSTANG ACQ C -CW26warrant | $14,000 | -51.7% | 27,707 | 0.0% | 0.01% | -60.0% | |
| RICE ACQUISITION CORP II-CWwarrant | $15,000 | -58.3% | 24,157 | 0.0% | 0.01% | -68.4% | ||
| HERAW | FTAC HERA ACQ CL A -CW27warrant | $13,000 | -53.6% | 30,000 | 0.0% | 0.01% | -57.1% | |
| ELLIOTT OPPORTUNITY II-CW23warrant | $15,000 | -44.4% | 25,000 | 0.0% | 0.01% | -57.1% | ||
| New | BATTERY FUTURE ACQUIS A -23warrant | $14,000 | – | 51,102 | +100.0% | 0.01% | – | |
| FRXBWS | Sell | FOREST ROAD ACQ CL A -CW26warrant | $14,000 | -48.1% | 31,340 | -9.8% | 0.01% | -57.1% |
| PORTAGE FINTECH ACQ -CW23warrant | $12,000 | -25.0% | 25,333 | 0.0% | 0.01% | -37.5% | ||
| FMIVW | FORUM MERGER IV CL A -CW27warrant | $12,000 | -42.9% | 25,000 | 0.0% | 0.01% | -54.5% | |
| HYACW | HAYMAKER ACQUISITION CO-CW27warrant | $11,000 | -26.7% | 20,718 | 0.0% | 0.01% | -37.5% | |
| New | HUNT COS ACQUISIT CL A -CW28warrant | $12,000 | – | 50,000 | +100.0% | 0.01% | – | |
| JAWS JUGGERNAUT ACQUI-CW23warrant | $11,000 | -38.9% | 18,750 | 0.0% | 0.01% | -44.4% | ||
| SPKBW | SILVER SPIKE ACQ -A CW26warrant | $9,000 | -64.0% | 28,650 | 0.0% | 0.00% | -69.2% | |
| PNTMWS | PONTEM CORP-CLASS A -CW27warrant | $9,000 | -62.5% | 26,923 | 0.0% | 0.00% | -66.7% | |
| CTAQW | CARNEY TECHNOLOGY ACQ -CW27warrant | $10,000 | -50.0% | 29,171 | 0.0% | 0.00% | -60.0% | |
| New | HCM ACQUISITION CORP-A -CW27warrant | $10,000 | – | 51,724 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CO -CW23warrant | $7,000 | – | 34,679 | +100.0% | 0.00% | – | |
| HTPA | New | HIGHLAND TRANSCEND PART-CL A | $6,000 | – | 609 | +100.0% | 0.00% | – |
| CORNER GROWTH ACQUISITI-CW23warrant | $6,000 | -80.6% | 35,000 | 0.0% | 0.00% | -81.2% | ||
| STREWS | SUPERNOVA PARTNERSS -A -CW27warrant | $8,000 | -46.7% | 16,425 | 0.0% | 0.00% | -62.5% | |
| TSIBW | Buy | TISHMAN SPEYER IN CL A -CW27warrant | $6,000 | -45.5% | 16,346 | +18.1% | 0.00% | -50.0% |
| VGIIWS | VIRGIN GROUP ACQ C A -CW26warrant | $7,000 | -56.2% | 19,200 | 0.0% | 0.00% | -62.5% | |
| ACROPOLIS INFRASTRUCTU -CW26warrant | $8,000 | -42.9% | 16,666 | 0.0% | 0.00% | -57.1% | ||
| LVRAW | LEVERE HOLDINGS CORP A -CW28warrant | $5,000 | -58.3% | 16,566 | 0.0% | 0.00% | -66.7% | |
| ELMSW | FORUM MERGER III CORP -CW27warrant | $5,000 | -82.8% | 24,066 | 0.0% | 0.00% | -86.7% | |
| Sell | FINTECH ACQUISITION A -CW27warrant | $5,000 | -44.4% | 10,007 | -12.3% | 0.00% | -60.0% | |
| New | AURORA TECHNOLOGY ACQUISITIOunit | $2,000 | – | 235 | +100.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQ CL A -CW27warrant | $3,000 | -62.5% | 12,000 | 0.0% | 0.00% | -75.0% | |
| SPGSWS | SIMON PROPERTY GROUP -CW26warrant | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| FRSGW | FIRST RESERVE SUST A -CW27warrant | $3,000 | -66.7% | 11,232 | 0.0% | 0.00% | -80.0% | |
| FTPAW | Sell | FTAC PARNASSUS ACQ A -CW26warrant | $3,000 | -66.7% | 8,000 | -8.5% | 0.00% | -80.0% |
| IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SSAAU | New | SCIENCE STRATEGIC ACQUISITIOunit | $0 | – | 1 | +100.0% | 0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit | $0 | – | -2 | -100.0% | 0.00% | – | |
| CLAAWS | Sell | COLONNADE ACQ CL A -CW27warrant | $1,000 | -85.7% | 3,024 | -67.6% | 0.00% | -100.0% |
| VLATW | New | VALOR LATITUDE ACQ A -CW28warrant | $1,000 | – | 3,076 | +100.0% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORPunit | $0 | – | 1 | +100.0% | 0.00% | – |
| New | JACKSON ACQUISITION A -CW28warrant | $0 | – | 239 | +100.0% | 0.00% | – | |
| IPVAWS | New | INTERPRIVATE II ACQU -CW28warrant | $0 | – | 303 | +100.0% | 0.00% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| TIOAU | New | TIO TECH Aunit | $0 | – | 2 | +100.0% | 0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit | $0 | – | -3 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS-CWwarrant | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PTICW | Exit | PROPTECH INV CORP 2 -CW27warrant | $0 | – | -5,588 | -100.0% | -0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CL A -CW27warrant | $0 | – | -8,000 | -100.0% | -0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL A -CW25warrant | $0 | – | -11,995 | -100.0% | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP -CL-CW25warrant | $0 | – | -7,400 | -100.0% | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPITAL-CWwarrant | $0 | – | -7,160 | -100.0% | -0.00% | – |
| MBACWS | Exit | M3-BRIGADE ACQ II -CW27warrant | $0 | – | -7,333 | -100.0% | -0.01% | – |
| IGACW | Exit | IG ACQUISITION CORP A -CW27warrant | $0 | – | -12,100 | -100.0% | -0.01% | – |
| Exit | FUTURE HEALTH ESG -CW23warrant | $0 | – | -18,706 | -100.0% | -0.01% | – | |
| GPACW | Exit | GLOBAL PARTNER ACQ A -CW27warrant | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | COLISEUM ACQUISITION A -CW28warrant | $0 | – | -13,333 | -100.0% | -0.01% | – | |
| IPVFWS | Exit | INTERPRIVATE III FIN A -CW27warrant | $0 | – | -7,115 | -100.0% | -0.01% | – |
| PRPBWS | Exit | CC NEUBERGER PRINCIPAL -CW25warrant | $0 | – | -8,345 | -100.0% | -0.01% | – |
| Exit | MCLAREN TECHNOLOGY ACQ -CW23warrant | $0 | – | -21,122 | -100.0% | -0.01% | – | |
| Exit | ALTIMAR ACQ A -CW27warrant | $0 | – | -12,625 | -100.0% | -0.01% | – | |
| Exit | ENTERPRISE 4.0 TECHNOL -CW23warrant | $0 | – | -24,625 | -100.0% | -0.01% | – | |
| NXUWS | Exit | NOVUS CAPITAL II CL A -CW27warrant | $0 | – | -11,570 | -100.0% | -0.01% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL -CW27warrant | $0 | – | -12,548 | -100.0% | -0.01% | – |
| Exit | M3-BRIGADE ACQ III -CW23warrant | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | BLUE WHALE ACQ CORP -CW23warrant | $0 | – | -20,554 | -100.0% | -0.01% | – | |
| NSTDWS | Exit | NORTHERN STAR INV CL A -CW27warrant | $0 | – | -20,833 | -100.0% | -0.01% | – |
| NSTCWS | Exit | NORTHERN STAR INV CL A -CW27warrant | $0 | – | -24,960 | -100.0% | -0.01% | – |
| VPCCWS | Exit | VPC IMPACT ACQ HOLD A -CW27warrant | $0 | – | -25,250 | -100.0% | -0.01% | – |
| Exit | OPY ACQUISITION IA -CW23warrant | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| Exit | THUNDER BRIDGE CAPITAL-CWwarrant | $0 | – | -49,330 | -100.0% | -0.02% | – | |
| Exit | BOWLERO CORP -CW26warrant | $0 | – | -37,486 | -100.0% | -0.02% | – | |
| Exit | RIVERVIEW ACQUISITION CORPunit | $0 | – | -4,655 | -100.0% | -0.02% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION C-A | $0 | – | -4,797 | -100.0% | -0.02% | – |
| SPAQWS | Exit | SPARTAN ACQ III CL A -CW26warrant | $0 | – | -35,920 | -100.0% | -0.03% | – |
| Exit | EQRX INC | $0 | – | -8,658 | -100.0% | -0.03% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -8,637 | -100.0% | -0.04% | – | |
| XPDI | Exit | POWER DIGITAL INFRA ACQ CORP | $0 | – | -6,805 | -100.0% | -0.04% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQUI-A | $0 | – | -7,996 | -100.0% | -0.04% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION COR-A | $0 | – | -8,726 | -100.0% | -0.04% | – |
| Exit | ARDAGH METAL PACKAGING -CW26warrant | $0 | – | -42,638 | -100.0% | -0.04% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP-A | $0 | – | -8,730 | -100.0% | -0.04% | – |
| COVA | Exit | CRESCENT COVE ACQUISITION-A | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| CFV | Exit | CF ACQUISITION CORP V-Aequity | $0 | – | -14,299 | -100.0% | -0.07% | – |
| TBCPU | Exit | THUNDER BRIDGE CAPITAL PARTNunit | $0 | – | -14,225 | -100.0% | -0.07% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -15,712 | -100.0% | -0.08% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOLU-A | $0 | – | -16,900 | -100.0% | -0.08% | – |
| TBCP | Exit | THUNDER BRIDGE CAPITAL PAR-A | $0 | – | -20,000 | -100.0% | -0.10% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit | $0 | – | -25,000 | -100.0% | -0.13% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITION Cunit | $0 | – | -25,000 | -100.0% | -0.13% | – |
| Exit | CF ACQUISITION CORP VIIunit | $0 | – | -25,000 | -100.0% | -0.13% | – | |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -26,200 | -100.0% | -0.14% | – |
| Exit | INSIGHT ACQUISITION CORPunit | $0 | – | -30,000 | -100.0% | -0.15% | – | |
| RXRAU | Exit | RXR ACQUISITION CORPunit | $0 | – | -33,900 | -100.0% | -0.17% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP-CL A | $0 | – | -35,000 | -100.0% | -0.18% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITION -A | $0 | – | -39,423 | -100.0% | -0.20% | – |
| CPSR | Exit | CAPSTAR SPECIAL PURPOSE AC-A | $0 | – | -44,136 | -100.0% | -0.23% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQUI-A | $0 | – | -45,907 | -100.0% | -0.24% | – |
| Exit | MCLAREN TECHNOLOGY ACQ-A | $0 | – | -47,644 | -100.0% | -0.24% | – | |
| Exit | EG ACQUISITION CORP-A | $0 | – | -49,900 | -100.0% | -0.25% | – | |
| Exit | SDCL EDGE ACQUISITION CORP-A | $0 | – | -50,000 | -100.0% | -0.25% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -50,000 | -100.0% | -0.25% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit | $0 | – | -50,000 | -100.0% | -0.26% | – | |
| Exit | FORBION EUROPEAN ACQUISITIONunit | $0 | – | -50,000 | -100.0% | -0.26% | – | |
| Exit | BLEUACACIA LTDunit | $0 | – | -50,000 | -100.0% | -0.26% | – | |
| Exit | ENTERPRISE 4.0 TECHNOLOGY AC | $0 | – | -54,432 | -100.0% | -0.28% | – | |
| Exit | GRAF ACQUISITION CORP IVunit | $0 | – | -70,000 | -100.0% | -0.35% | – | |
| REVH | Exit | REVOLUTION HEALTHCARE ACQU-A | $0 | – | -75,000 | -100.0% | -0.38% | – |
| Exit | JACKSON ACQUISITION COunit | $0 | – | -75,000 | -100.0% | -0.38% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORP -CL A | $0 | – | -79,135 | -100.0% | -0.40% | – |
| DNAA | Exit | SOCIAL CAPITAL SUVRETTA HO-A | $0 | – | -82,285 | -100.0% | -0.42% | – |
| DNAB | Exit | SOCIAL CAPITAL SUVRETTA HO-A | $0 | – | -100,000 | -100.0% | -0.51% | – |
| Exit | MOTIVE CAPITAL CORP IIunit | $0 | – | -100,000 | -100.0% | -0.51% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | TALON 1 ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | EXCELFIN ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | HUNT COS ACQUISITION CORP Iunit | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| NSTC | Exit | NORTHERN STAR INVESTMENT -A | $0 | – | -109,760 | -100.0% | -0.55% | – |
| Exit | OPY ACQUISITION CORP I - A | $0 | – | -110,000 | -100.0% | -0.56% | – | |
| GMII | Exit | GORES METROPOULOS II INC | $0 | – | -117,558 | -100.0% | -0.60% | – |
| NSTD | Exit | NORTHERN STAR INVESTMENT -A | $0 | – | -124,998 | -100.0% | -0.63% | – |
| DNAC | Exit | SOCIAL CAPITAL SUVRETTA HO-A | $0 | – | -127,594 | -100.0% | -0.65% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUIS-CLA | $0 | – | -129,736 | -100.0% | -0.65% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit | $0 | – | -195,644 | -100.0% | -1.02% | – | |
| SPAQ | Exit | SPARTAN ACQUISITION III-A | $0 | – | -215,922 | -100.0% | -1.10% | – |
| Exit | PROOF ACQUISITION CORP Iunit | $0 | – | -220,000 | -100.0% | -1.13% | – | |
| Exit | LEGATO MERGER CORP IIunit | $0 | – | -230,000 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.