$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 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLUE WHALE ACQUISITION CORPunit | $0 | – | -2 | -100.0% | 0.00% | – | |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit | $0 | – | -1 | -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.