$192 Million is the total value of Exos Asset Management LLC's 308 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETAC | Buy | E.MERGETECHNOLOGYACQUISI-A | $5,559,000 | +114.0% | 556,496 | +112.1% | 2.89% | +159.6% |
| PRPB | Buy | CCNEUBERGERPRINCIPALII-A | $5,164,000 | +603.5% | 516,930 | +599.0% | 2.68% | +754.8% |
| Sell | THUNDERBRIDGECAPITALPAR-A | $5,101,000 | -4.9% | 522,116 | -3.8% | 2.65% | +15.5% | |
| GTPB | Buy | GORESTECHNOLOGYPRTNRII-A | $4,538,000 | +0.8% | 464,053 | +0.8% | 2.36% | +22.4% |
| RBAC | Buy | REDBALLACQUISITIONCORP-A | $4,381,000 | +72.6% | 439,891 | +72.1% | 2.28% | +109.5% |
| GLBL | Buy | CARTESIANGROWTHCORP-A | $4,044,000 | +0.8% | 411,345 | +1.2% | 2.10% | +22.4% |
| GSEV | Buy | GORESHOLDINGSVIIINC-A | $4,025,000 | +0.3% | 411,172 | +0.3% | 2.09% | +21.7% |
| ACQR | Sell | INDEPENDENCEHDSCORP-CLA | $3,632,000 | -33.0% | 370,602 | -33.1% | 1.89% | -18.7% |
| GTPA | Buy | GORESTECHNOLOGYPARTNERS-A | $3,544,000 | +1.7% | 362,406 | +1.9% | 1.84% | +23.4% |
| Buy | JAWSHURRICANEACQUISITION-A | $3,465,000 | -0.5% | 356,836 | +0.2% | 1.80% | +20.8% | |
| PDOT | Buy | PERIDOTACQUISITIONCORP-A | $3,054,000 | +40.9% | 311,365 | +40.5% | 1.59% | +71.0% |
| Sell | LIVEOAKCRESTVIEWCLIMATE-A | $2,989,000 | -1.0% | 311,046 | -0.0% | 1.55% | +20.3% | |
| HERA | Sell | FTACHERAACQUISITIONCORP-A | $2,966,000 | -9.7% | 302,701 | -9.8% | 1.54% | +9.6% |
| XPOA | Buy | DPCMCAPITALINC-CLASSA | $2,953,000 | +1369.2% | 298,004 | +1367.1% | 1.54% | +1684.9% |
| HLAH | Buy | HAMILTONLANEALL-CLASSA | $2,732,000 | +20.2% | 278,189 | +19.8% | 1.42% | +45.9% |
| CCVI | Sell | CHURCHILLCAPITALCORPVI-A | $2,588,000 | -0.3% | 264,379 | -0.0% | 1.34% | +21.0% |
| KAHC | Buy | KKRACQUISITIONHOLDINGSI-A | $2,500,000 | +0.1% | 255,352 | +0.5% | 1.30% | +21.5% |
| Sell | LEGATOMERGERCORPII | $2,386,000 | -0.0% | 240,549 | -0.0% | 1.24% | +21.3% | |
| IPVF | Buy | INTERPRIVATEIIIFINANCIAL-A | $2,378,000 | +1.3% | 242,672 | +2.1% | 1.24% | +23.0% |
| Sell | PROOFACQUISITIONCORPI-A | $2,276,000 | -0.1% | 230,100 | -0.0% | 1.18% | +21.2% | |
| FRXB | Buy | FORESTROADACQUISITIONCO-A | $2,268,000 | +27.8% | 231,574 | +27.5% | 1.18% | +55.1% |
| Sell | JUNIPERIICORP-CLASSA | $2,255,000 | -0.2% | 227,097 | -0.0% | 1.17% | +21.1% | |
| LCA | Buy | LANDCADIAHOLDINGSIVINC-A | $2,249,000 | +74.2% | 229,753 | +74.8% | 1.17% | +111.4% |
| LEGA | Sell | LEADEDGEGROWTHOPPORTUNI-A | $2,107,000 | -4.2% | 215,191 | -4.4% | 1.10% | +16.2% |
| WPCB | Sell | WARBURGPINCUSCAPITALI-B | $2,098,000 | -0.2% | 214,109 | -0.0% | 1.09% | +21.0% |
| FMIV | Sell | FORUMMERGERIVCORP-A | $2,096,000 | -0.0% | 214,525 | -0.0% | 1.09% | +21.3% |
| PIAI | Sell | PRIMEIMPACTACQUI-CLA | $2,092,000 | +1.1% | 209,174 | -0.0% | 1.09% | +22.7% |
| Sell | ELLIOTTOPPORTUNITYIICOR-A | $2,071,000 | -0.7% | 213,088 | -0.1% | 1.08% | +20.5% | |
| WPCA | Sell | WARBURGPINCUSCAPITALCOR-A | $2,070,000 | -2.0% | 210,979 | -1.9% | 1.08% | +18.9% |
| SSAA | Sell | SCIENCESTRATEGICACQUISIT-A | $2,055,000 | -0.0% | 209,455 | -0.1% | 1.07% | +21.4% |
| DNAB | New | SOCIALCAPITALSUVRETTAHO-A | $2,023,000 | – | 208,170 | +100.0% | 1.05% | – |
| AAC | Sell | ARESACQUISITIONCORP-A | $1,966,000 | -21.4% | 199,979 | -21.6% | 1.02% | -4.6% |
| JWSM | Sell | JAWSMUSTANGACQUISITIONC-A | $1,934,000 | -56.5% | 196,755 | -56.6% | 1.00% | -47.2% |
| KVSA | Sell | KHOSLAVENTURESACQUISITION | $1,871,000 | -0.4% | 191,911 | -0.0% | 0.97% | +20.9% |
| KVSC | Buy | KHOSLAVENTURESACQUISITIO-A | $1,866,000 | +59.9% | 191,778 | +60.6% | 0.97% | +94.0% |
| LGV | Sell | LONGVIEWACQUISITIONCORP-A | $1,816,000 | -28.0% | 185,859 | -28.1% | 0.94% | -12.6% |
| Sell | DECARBONIZATIONPLUSACQUI-A | $1,809,000 | -35.6% | 182,504 | -35.5% | 0.94% | -21.9% | |
| PNTM | Sell | PONTEMCORP-CLASSA | $1,774,000 | -5.6% | 180,129 | -6.0% | 0.92% | +14.5% |
| Buy | GORESHOLDINGIXINC-CLA | $1,666,000 | +1.3% | 173,023 | +2.9% | 0.87% | +23.0% | |
| SPGS | Sell | SIMONPROPERTYGROUPACQUI-A | $1,563,000 | +0.2% | 159,461 | -0.0% | 0.81% | +21.6% |
| CTAQ | Sell | CARNEYTECHNOLOGYACQU-CLA | $1,532,000 | +0.3% | 155,493 | -0.0% | 0.80% | +21.7% |
| TWLV | Buy | TWELVESEASINVTMNTCOII-A | $1,532,000 | +91.7% | 156,768 | +91.7% | 0.80% | +132.7% |
| IGAC | Buy | IGACQUISITIONCORP-CLASSA | $1,532,000 | +22.6% | 154,773 | +22.1% | 0.80% | +48.8% |
| DNAD | Sell | SOCIALCAPITALSUVRETTAHO-A | $1,367,000 | -70.7% | 140,734 | -70.4% | 0.71% | -64.4% |
| TSIBU | Sell | TISHMANSPEYERINNOVATIONCOunit | $1,325,000 | -21.2% | 135,154 | -20.6% | 0.69% | -4.3% |
| ALCC | Sell | ALTCACQUISITIONCORP-CLA | $1,324,000 | -1.2% | 137,226 | -0.0% | 0.69% | +19.9% |
| Sell | ALPHAHEALTHCAREACQUISITI-A | $1,323,000 | -1.2% | 136,625 | -0.6% | 0.69% | +20.1% | |
| FTCV | Sell | FINTECHACQUISITIONCORPV-A | $1,299,000 | -32.5% | 131,902 | -32.4% | 0.68% | -18.1% |
| Buy | FINTECHACQUISITIONCORP-A | $1,271,000 | +173.9% | 129,185 | +173.7% | 0.66% | +232.2% | |
| Sell | ACROPOLISINFRASTRUCTURE-A | $1,264,000 | -0.5% | 130,740 | -0.0% | 0.66% | +20.8% | |
| Sell | BANYANACQUISITIONCORP-A | $1,194,000 | +0.3% | 119,907 | -0.0% | 0.62% | +21.8% | |
| SPKB | Sell | SILVERSPIKEACQUISITION-A | $1,185,000 | 0.0% | 120,955 | -0.0% | 0.62% | +21.5% |
| CVII | Sell | CHURCHILLCAPITALCORPVII-A | $1,184,000 | -71.1% | 121,142 | -71.0% | 0.62% | -64.9% |
| ACII | Sell | ATLASCRESTINVESTMENTCOR-A | $1,175,000 | -0.2% | 119,766 | -0.0% | 0.61% | +21.2% |
| LOKM | Sell | LIVEOAKMOBILITYACQUISIT-A | $1,166,000 | -32.1% | 118,952 | -32.1% | 0.61% | -17.7% |
| PSAG | Sell | PROPERTYSOLUTIONSACQUISI-A | $1,126,000 | 0.0% | 115,051 | -0.0% | 0.58% | +21.4% |
| CPTK | Sell | CROWNPROPTECHACQUISITION-A | $1,117,000 | -0.4% | 113,372 | -0.0% | 0.58% | +21.0% |
| TWOA | Sell | TWO-CLASSA | $1,106,000 | -0.1% | 113,194 | -0.0% | 0.58% | +21.3% |
| Buy | KENSINGTONCAPITALACQ-A | $1,105,000 | +1.2% | 111,687 | +1.5% | 0.57% | +22.6% | |
| Sell | HENNESSYCAPITALINVEST-CLA | $1,057,000 | -0.9% | 110,000 | -0.0% | 0.55% | +20.1% | |
| Buy | EXCELFINACQUISITIONCORP-A | $1,044,000 | +0.1% | 104,880 | +0.2% | 0.54% | +21.5% | |
| MUDS | Buy | MUDRICKCAPITALACQUISITIO-A | $1,040,000 | +1138.1% | 103,139 | +1125.9% | 0.54% | +1402.8% |
| Sell | MOTIVECAPITALCORPII-CLA | $1,034,000 | -0.4% | 104,592 | -0.0% | 0.54% | +20.9% | |
| HZON | Sell | HORIZONACQUISCORPII-CLA | $1,027,000 | -0.1% | 103,669 | -0.0% | 0.53% | +21.4% |
| DNAA | New | SOCIALCAPITALSUVRETTAHO-A | $1,011,000 | – | 102,225 | +100.0% | 0.52% | – |
| GIIX | Buy | GORESHOLDINGSVIIIINC-CLA | $1,006,000 | -0.1% | 102,144 | +1.0% | 0.52% | +21.3% |
| New | AURAFATPROJECTSACQUISITONunit | $1,003,000 | – | 101,140 | +100.0% | 0.52% | – | |
| New | KENSINGTONCAPITALACQUISITunit | $994,000 | – | 103,449 | +100.0% | 0.52% | – | |
| New | TALON1ACQUISITIONCORP-A | $990,000 | – | 98,362 | +100.0% | 0.52% | – | |
| HMCOU | New | HUMANCOACQUISITIONCORPunit | $988,000 | – | 100,000 | +100.0% | 0.51% | – |
| AURC | Buy | AURORAACQUISITIONCORP-A | $980,000 | -0.6% | 100,055 | +0.0% | 0.51% | +20.6% |
| CRU | Sell | CRUCIBLEACQUISITIONCORP-A | $939,000 | +0.2% | 95,452 | -0.0% | 0.49% | +21.7% |
| SRSA | Buy | SARISSACAPITALACQUISITI-A | $918,000 | +327.0% | 92,860 | +326.9% | 0.48% | +418.5% |
| FRSG | Sell | FIRSTRESERVESUSTAINABLE-A | $821,000 | +0.1% | 84,024 | -0.0% | 0.43% | +21.7% |
| GGMC | Sell | GLENFARNEMERGERCORP-A | $821,000 | -0.1% | 84,286 | -0.0% | 0.43% | +21.3% |
| LGAC | Sell | LAZARDGROWTHACQUISITIONCO | $820,000 | 0.0% | 83,670 | -0.0% | 0.43% | +21.4% |
| Sell | M3-BRIGADEACQUISITION-CLA | $782,000 | 0.0% | 78,442 | -0.0% | 0.41% | +21.2% | |
| New | TARGETGLOBALACQUISITION-A | $777,000 | – | 78,441 | +100.0% | 0.40% | – | |
| New | SCREAMINGEAGLEACQ-CLASSA | $770,000 | – | 80,335 | +100.0% | 0.40% | – | |
| PTOC | Sell | PINETECHNOLOGYACQUISI-CLA | $766,000 | -0.3% | 78,443 | -0.0% | 0.40% | +21.0% |
| Sell | JAWSJUGGERNAUTACQUISITIO-A | $763,000 | -0.3% | 78,443 | -0.0% | 0.40% | +21.0% | |
| Buy | JACKSONACQUISITIONCO-CLA | $759,000 | +0.1% | 77,107 | +0.5% | 0.39% | +21.2% | |
| ROSS | Sell | ROSSACQUISITIONCORPII-A | $752,000 | 0.0% | 76,537 | -0.0% | 0.39% | +21.4% |
| RMGC | Sell | RMGACQUISITIONCORPIII-A | $751,000 | -47.7% | 76,361 | -47.9% | 0.39% | -36.6% |
| Sell | DA32LIFESCIENCETECHACQ-A | $736,000 | -1.6% | 75,929 | -1.3% | 0.38% | +19.7% | |
| New | FGMERGERCORP | $725,000 | – | 72,902 | +100.0% | 0.38% | – | |
| New | GRAFACQUISITIONCORPIV | $699,000 | – | 71,939 | +100.0% | 0.36% | – | |
| BLSA | Sell | BCLSACQUISITIONCORP-CLA | $697,000 | -0.6% | 70,367 | -0.9% | 0.36% | +20.7% |
| GXII | Sell | GXACQUISITIONCORPII-A | $683,000 | -0.9% | 69,884 | -0.9% | 0.36% | +20.3% |
| AMPI | Buy | ADVANCEDMERGERPARTNERSI-A | $676,000 | +1.3% | 69,093 | +1.1% | 0.35% | +22.7% |
| New | POWER&DIGITALACQUISITIO-A | $673,000 | – | 68,574 | +100.0% | 0.35% | – | |
| STRE | Sell | SUPERNOVAPARTNERSACQUISI-A | $665,000 | -7.1% | 67,951 | -7.2% | 0.35% | +12.7% |
| IPVA | Buy | INTERPRIVATEIIACQU-CLASSA | $660,000 | +2.3% | 67,379 | +2.1% | 0.34% | +24.3% |
| PRPC | Sell | CCNEUBERGERPRINCIPALIII-A | $649,000 | -0.2% | 65,937 | -0.0% | 0.34% | +21.2% |
| FLAC | Buy | FRAZIERLIFESCIENCESACQUI-A | $633,000 | +1.3% | 64,138 | +0.8% | 0.33% | +22.8% |
| ARBG | Buy | AEQUIACQUISITIONCORP-CLA | $618,000 | +1.0% | 62,533 | +0.4% | 0.32% | +22.5% |
| PICC | Sell | PIVOTALINVESTMENTCORPIII-A | $603,000 | -0.7% | 61,482 | -0.9% | 0.31% | +20.4% |
| Sell | GSQUAREDASCENDIIINC-A | $600,000 | -1.2% | 61,191 | -1.0% | 0.31% | +20.0% | |
| IPVI | Buy | INTERPRIVATEIVINFRATECH-A | $559,000 | +1.3% | 57,089 | +0.8% | 0.29% | +23.3% |
| MON | Sell | MONUMENTCIRCLEACQUI-CLA | $558,000 | -0.5% | 56,805 | -0.9% | 0.29% | +20.8% |
| FSNB | Sell | FUSIONACQUISITIONCORPII-A | $553,000 | -0.7% | 56,348 | -1.0% | 0.29% | +20.1% |
| ESM | Sell | ESMACQUISITIONCORP-A | $511,000 | -0.8% | 52,184 | -0.9% | 0.27% | +20.4% |
| RCLF | Sell | ROSECLIFFACQUISITIONCORP-A | $503,000 | -0.4% | 51,233 | -0.9% | 0.26% | +20.8% |
| Sell | CASCADIAACQUISITIONCO-CLA | $501,000 | -0.6% | 51,235 | -0.9% | 0.26% | +20.4% | |
| FRW | Sell | PWPFORWARDACQUISITIONCO-A | $500,000 | -1.2% | 51,235 | -0.9% | 0.26% | +19.8% |
| Sell | MERCATOPARTNERSACQUISITI-A | $496,000 | -0.8% | 49,828 | -1.0% | 0.26% | +20.6% | |
| Sell | WAVERLEYCAPITALACQUISITI-A | $495,000 | -1.2% | 51,234 | -0.9% | 0.26% | +19.5% | |
| GPAC | Sell | GLOBALPARTNERACQUISITION-A | $484,000 | -27.9% | 49,170 | -28.0% | 0.25% | -12.2% |
| IIII | Buy | INSUACQUISITIONCORPIII-A | $465,000 | +7.4% | 47,223 | +7.2% | 0.24% | +30.8% |
| OEPW | Sell | ONEEQUITYPARTNERSOPEN-A | $455,000 | -4.8% | 46,365 | -5.0% | 0.24% | +15.1% |
| JCIC | Sell | JACKCREEKINVESTMENTC-CLA | $450,000 | -0.7% | 45,769 | -0.9% | 0.23% | +20.6% |
| Sell | ALPHAPARTNERSTECHNOLOGY-A | $446,000 | -1.1% | 46,113 | -0.9% | 0.23% | +20.2% | |
| GAMC | Sell | GOLDENARROWMERGERCORP-A | $442,000 | -0.9% | 45,291 | -0.9% | 0.23% | +20.4% |
| OMEG | Sell | OMEGAALPHASPAC-CLASSA | $439,000 | -73.6% | 44,552 | -73.7% | 0.23% | -68.0% |
| DNAC | New | SOCIALCAPITALSUVRETTAHO-A | $422,000 | – | 42,201 | +100.0% | 0.22% | – |
| Sell | ORIONBIOTECHOPPORTUNITI-A | $422,000 | -17.9% | 43,301 | -18.0% | 0.22% | -0.5% | |
| CCV | Sell | CHURCHILLCAPITALCORPV-A | $417,000 | -12.9% | 42,429 | -12.9% | 0.22% | +5.9% |
| Sell | FRONTIERINVESTMENTCORP-A | $398,000 | -0.7% | 40,988 | -0.9% | 0.21% | +20.3% | |
| Sell | ENDURANCEACQUISITIO-CLASSA | $392,000 | -0.5% | 39,656 | -0.9% | 0.20% | +20.7% | |
| LJAQ | New | LIGHTJUMPACQUISITIONCORP | $391,000 | – | 39,093 | +100.0% | 0.20% | – |
| CLAA | Sell | COLONNADEACQUISITIONCORP-A | $378,000 | -19.9% | 38,562 | -20.1% | 0.20% | -3.0% |
| KLAQ | Sell | KLACQUISITIONCORP/MO-CLSA | $372,000 | -0.5% | 37,809 | -0.9% | 0.19% | +20.6% |
| VELO | Sell | VELOCITYACQUISITIONCORP-A | $370,000 | -0.5% | 37,833 | -0.9% | 0.19% | +20.8% |
| EBAC | Sell | EUROPEANBIOTECHACQUISITI-A | $356,000 | -21.9% | 36,318 | -22.5% | 0.18% | -5.1% |
| Sell | 10XCAPITALVENTUREACQUIS-A | $355,000 | -0.3% | 35,857 | -0.9% | 0.18% | +21.7% | |
| FINM | New | MARLINTECHNOLOGYCORP-A | $354,000 | – | 35,904 | +100.0% | 0.18% | – |
| FTPA | Sell | FTACPARNASSUSACQUISITION-A | $352,000 | -0.3% | 35,841 | -0.9% | 0.18% | +21.2% |
| IACC | Sell | IONACQUISITIONCORP3LTD-A | $351,000 | -0.8% | 35,968 | -0.9% | 0.18% | +19.7% |
| BSKY | Sell | BIGSKYGROWTHPARTNERSIN-A | $349,000 | -0.9% | 35,861 | -0.9% | 0.18% | +19.9% |
| WALD | New | WALDENCASTACQUISITIONCOR-A | $347,000 | – | 35,256 | +100.0% | 0.18% | – |
| HHLA | New | HH&LACQUISITIONCO-CLASSA | $343,000 | – | 34,884 | +100.0% | 0.18% | – |
| Sell | RXRACQUISITIONCORP-CLA | $340,000 | -0.6% | 34,739 | -0.9% | 0.18% | +21.2% | |
| New | SHUAAPARTNERSACQUISIT-CLA | $334,000 | – | 33,630 | +100.0% | 0.17% | – | |
| Sell | EXOSACTIVESPACARBITRAGEEetf | $326,000 | -93.4% | 13,173 | -93.4% | 0.17% | -92.1% | |
| GIIXU | New | GORESHOLDINGSVIIIINCunit | $320,000 | – | 32,317 | +100.0% | 0.17% | – |
| New | ASPACIIACQUISITIONCORPunit | $318,000 | – | 31,800 | +100.0% | 0.16% | – | |
| Buy | ARYASCIENCESACQUISITION-A | $312,000 | +3.7% | 32,077 | +3.5% | 0.16% | +25.6% | |
| AKIC | Sell | SPORTSVENTURESACQUISITIO-A | $297,000 | -1.3% | 30,204 | -0.9% | 0.15% | +19.4% |
| INSIGHTACQUISITIONCORP-A | $295,000 | +0.3% | 30,000 | 0.0% | 0.15% | +21.4% | ||
| LCAHU | New | LANDCADIAHOLDINGSIVINCunit | $291,000 | – | 29,706 | +100.0% | 0.15% | – |
| New | COMPASSDIGITALACQUISITION | $288,000 | – | 29,889 | +100.0% | 0.15% | – | |
| AGGR | New | AGILEGROWTHCORP-A | $270,000 | – | 27,498 | +100.0% | 0.14% | – |
| WARR | New | WARRIORTECHNOLOGIESACQ-A | $252,000 | – | 25,325 | +100.0% | 0.13% | – |
| AACU | Buy | ARESACQUISITIONCORPunit | $243,000 | – | 24,667 | +2466600.0% | 0.13% | – |
| VLAT | VALORLATITUDEACQUISITION-A | $243,000 | 0.0% | 24,999 | 0.0% | 0.13% | +21.2% | |
| ITHX | ITHAXACQUISITIONCORP-A | $241,000 | +0.8% | 24,200 | 0.0% | 0.12% | +22.5% | |
| COLI | New | COLICITYINC-A | $235,000 | – | 23,902 | +100.0% | 0.12% | – |
| ASAX | Sell | ASTREAACQUISITIONCORP-CLA | $210,000 | -11.4% | 21,506 | -11.3% | 0.11% | +7.9% |
| FZT | New | FASTACQUISITIONCORPII-A | $195,000 | – | 19,996 | +100.0% | 0.10% | – |
| OSIU | Sell | OSIRISACQUISITIONCORPunit | $189,000 | -5.0% | 19,270 | -4.0% | 0.10% | +15.3% |
| GNAC | Sell | GROUPNINEACQUISITION-CLA | $186,000 | -5.1% | 18,899 | -5.5% | 0.10% | +15.5% |
| VAQC | Sell | VECTORACQUISITIONCORPII-A | $185,000 | +0.5% | 18,808 | -0.0% | 0.10% | +21.5% |
| ABGI | Sell | ABGACQUISITIONCORPI-A | $181,000 | -85.8% | 18,455 | -85.8% | 0.09% | -82.8% |
| Sell | COLISEUMACQUISITIONCORP-A | $179,000 | -1.6% | 18,379 | -2.0% | 0.09% | +19.2% | |
| TBCP | New | THUNDERBRIDGECAPITALPAR-A | $153,000 | – | 15,595 | +100.0% | 0.08% | – |
| LEAP | Sell | RIBBITLEAPLTD-CLASSA | $138,000 | -0.7% | 13,966 | -0.9% | 0.07% | +20.0% |
| TPGY | Buy | TPGPACEBENEFICIALFIN-CLA | $135,000 | +136.8% | 13,613 | +139.2% | 0.07% | +191.7% |
| AMPIU | ADVANCEDMERGERPARTNERSINCunit | $132,000 | -1.5% | 13,541 | 0.0% | 0.07% | +21.1% | |
| Sell | PORTAGEFINTECHACQUISITIO-A | $130,000 | -96.0% | 13,371 | -95.9% | 0.07% | -95.1% | |
| Sell | CYXTERATECHNOLOGIESINC | $106,000 | -11.7% | 9,374 | -4.4% | 0.06% | +7.8% | |
| PCT | Sell | PURECYCLETECHNOLOGIESINC | $104,000 | -12.6% | 14,030 | -5.7% | 0.05% | +5.9% |
| JOBYAVIATIONINC | $102,000 | -25.5% | 20,760 | 0.0% | 0.05% | -10.2% | ||
| DNMR | DANIMERSCIENTIFICINC | $101,000 | -22.3% | 22,117 | 0.0% | 0.05% | -7.1% | |
| CCCINTELLIGENTSOLUTIONSHO | $98,000 | -16.9% | 10,682 | 0.0% | 0.05% | 0.0% | ||
| UTZ | UTZBRANDSINC | $99,000 | -5.7% | 7,134 | 0.0% | 0.05% | +13.3% | |
| CHPT | CHARGEPOINTHOLDINGSINC | $97,000 | -31.2% | 7,093 | 0.0% | 0.05% | -16.7% | |
| Sell | HILLMANSOLUTIONSCORP | $96,000 | -30.4% | 11,076 | -4.7% | 0.05% | -15.3% | |
| SLCR | New | SILVERCRESTACQUISITIONC-A | $97,000 | – | 9,883 | +100.0% | 0.05% | – |
| JBI | JANUSINTERNATIONALGROUPIN | $94,000 | +1.1% | 10,384 | 0.0% | 0.05% | +22.5% | |
| ETWO | E2OPENPARENTHOLDINGSINC | $95,000 | -11.2% | 12,187 | 0.0% | 0.05% | +6.5% | |
| SBIIU | SANDBRIDGEX2CORPunit | $89,000 | 0.0% | 9,007 | 0.0% | 0.05% | +21.1% | |
| OWL | BLUEOWLCAPITALINC | $88,000 | -20.7% | 8,740 | 0.0% | 0.05% | -4.2% | |
| MP | MPMATERIALSCORP | $84,000 | -44.0% | 2,620 | 0.0% | 0.04% | -31.2% | |
| WALDW | Sell | WALDENCASTACQCLA-CW27warrant | $83,000 | -30.8% | 115,000 | -8.0% | 0.04% | -15.7% |
| PAYO | PAYONEERGLOBALINC | $81,000 | -12.0% | 20,736 | 0.0% | 0.04% | +7.7% | |
| ARDAGHMETALPACKAGINGSA | $75,000 | -24.2% | 12,229 | 0.0% | 0.04% | -7.1% | ||
| ALIT | ALIGHTINC-CLASSA | $74,000 | -32.1% | 10,920 | 0.0% | 0.04% | -19.1% | |
| AACWS | Buy | ARESACQUISITIONCLA-CW27warrant | $74,000 | +8.8% | 319,248 | +94.4% | 0.04% | +31.0% |
| FSR | FISKERINC | $71,000 | -33.6% | 8,256 | 0.0% | 0.04% | -19.6% | |
| YTPG | Sell | TPGPACEBENEFICIALIICOR-A | $71,000 | -97.5% | 7,284 | -97.5% | 0.04% | -97.0% |
| CANO | CANOHEALTHINC | $72,000 | -31.4% | 16,520 | 0.0% | 0.04% | -17.8% | |
| WEWORKINC-CLA | $70,000 | -27.1% | 14,031 | 0.0% | 0.04% | -12.2% | ||
| MIRIONTECHNOLOGIESINC | $70,000 | -29.3% | 12,213 | 0.0% | 0.04% | -14.3% | ||
| SPCE | VIRGINGALACTICHOLDINGSINC | $66,000 | -38.9% | 10,971 | 0.0% | 0.03% | -26.1% | |
| LFTR | New | LEFTERISACQUISITIONCORP-A | $65,000 | – | 6,554 | +100.0% | 0.03% | – |
| ROIVANTSCIENCESLTD | $64,000 | -17.9% | 15,724 | 0.0% | 0.03% | 0.0% | ||
| STEM | STEMINC | $62,000 | -34.7% | 8,617 | 0.0% | 0.03% | -22.0% | |
| Buy | NEXTDOORHOLDINGSINC | $61,000 | -37.8% | 18,547 | +13.4% | 0.03% | -23.8% | |
| PSFE | PAYSAFELTD | $60,000 | -42.9% | 30,919 | 0.0% | 0.03% | -31.1% | |
| SMARTRENTINC | $59,000 | -11.9% | 13,150 | 0.0% | 0.03% | +6.9% | ||
| MSDA | MSDACQUISITIONCORP-A | $59,000 | 0.0% | 6,008 | 0.0% | 0.03% | +24.0% | |
| BFLY | Buy | BUTTERFLYNETWORKINC | $60,000 | -29.4% | 19,534 | +9.5% | 0.03% | -13.9% |
| FVIV | FORTRESSVALUEACQUISIV-A | $58,000 | 0.0% | 5,896 | 0.0% | 0.03% | +20.0% | |
| LUCIDGROUPINC | $57,000 | -32.9% | 3,341 | 0.0% | 0.03% | -16.7% | ||
| SVFA | SVFINVESTMENTCORP-CLA | $58,000 | +1.8% | 5,854 | 0.0% | 0.03% | +25.0% | |
| BOAC | BLUESCAPEOPPORTUNITIESAC-A | $58,000 | 0.0% | 5,837 | 0.0% | 0.03% | +20.0% | |
| CRHC | COHNROBBINSHOLDINGS-CLA | $57,000 | 0.0% | 5,730 | 0.0% | 0.03% | +25.0% | |
| CONX | CONXCORP-CLASSASHARES | $58,000 | 0.0% | 5,846 | 0.0% | 0.03% | +20.0% | |
| BTWN | BRIDGETOWNHOLDINGSLTD-CLA | $56,000 | 0.0% | 5,660 | 0.0% | 0.03% | +20.8% | |
| MBAC | Sell | M3-BRIGADEACQUISITIONII-A | $55,000 | -41.5% | 5,651 | -41.4% | 0.03% | -27.5% |
| AUS | New | AUSTERLITZACQUISITIONCOR-A | $56,000 | – | 5,763 | +100.0% | 0.03% | – |
| VYGG | VYGLOBALGROWTH-CLA | $56,000 | 0.0% | 5,661 | 0.0% | 0.03% | +20.8% | |
| ASZ | Sell | AUSTERLITZACQUISITIONCOR-A | $56,000 | -99.1% | 5,716 | -99.1% | 0.03% | -98.9% |
| CPUH | COMPUTEHEALTHACQUISITION-A | $56,000 | 0.0% | 5,706 | 0.0% | 0.03% | +20.8% | |
| Sell | HUMACYTEINC | $55,000 | -58.0% | 17,084 | -8.2% | 0.03% | -48.2% | |
| HAAC | HEALTHASSURANCEACQUISIT-A | $56,000 | 0.0% | 5,668 | 0.0% | 0.03% | +20.8% | |
| FPAC | FARPEAKACQUISITIONCORP-A | $55,000 | -1.8% | 5,600 | 0.0% | 0.03% | +20.8% | |
| IPOF | SOCIALCAPITALHEDOSOPHVI-A | $55,000 | -1.8% | 5,533 | 0.0% | 0.03% | +20.8% | |
| IPOD | SOCIALCAPITALHEDOSOPH-A | $55,000 | 0.0% | 5,554 | 0.0% | 0.03% | +20.8% | |
| New | DRAFTKINGSINC | $56,000 | – | 4,809 | +100.0% | 0.03% | – | |
| GINKGOBIOWORKSHOLDINGSINC | $54,000 | -41.3% | 22,861 | 0.0% | 0.03% | -28.2% | ||
| GFORU | Sell | GRAFACQUISITIONCORPIVunit | $54,000 | -92.9% | 5,500 | -92.9% | 0.03% | -91.4% |
| GRABHOLDINGSLTD-CLA | $54,000 | -28.0% | 21,409 | 0.0% | 0.03% | -12.5% | ||
| LEV | LIONELECTRICCO/THE | $53,000 | -50.0% | 12,567 | 0.0% | 0.03% | -37.8% | |
| Buy | TALON1ACQUISITIONCOR-CW23warrant | $53,000 | -49.5% | 350,098 | +0.0% | 0.03% | -37.8% | |
| ME | 23ANDMEHOLDINGCO-CLASSA | $54,000 | -34.9% | 21,636 | 0.0% | 0.03% | -22.2% | |
| QS | QUANTUMSCAPECORP | $52,000 | -57.0% | 6,071 | 0.0% | 0.03% | -48.1% | |
| SOFI | Buy | SOFITECHNOLOGIESINC | $50,000 | -32.4% | 9,434 | +20.0% | 0.03% | -18.8% |
| OPEN | OPENDOORTECHNOLOGIESINC | $47,000 | -46.0% | 10,020 | 0.0% | 0.02% | -35.1% | |
| RSI | RUSHSTREETINTERACTIVEINC | $47,000 | -35.6% | 9,989 | 0.0% | 0.02% | -22.6% | |
| Buy | ROCKETLABUSAINC | $45,000 | -48.3% | 12,002 | +10.5% | 0.02% | -37.8% | |
| IS | Buy | IRONSOURCELTD-A | $44,000 | -43.6% | 18,433 | +14.0% | 0.02% | -30.3% |
| LAZR | LUMINARTECHNOLOGIESINC | $42,000 | -62.5% | 7,163 | 0.0% | 0.02% | -54.2% | |
| ARVL | Buy | ARRIVALSA | $42,000 | -50.6% | 26,376 | +15.8% | 0.02% | -38.9% |
| GENI | Buy | GENIUSSPORTSLTD | $42,000 | -45.5% | 18,483 | +10.8% | 0.02% | -33.3% |
| VRT | VERTIVHOLDINGSCO | $42,000 | -41.7% | 5,123 | 0.0% | 0.02% | -29.0% | |
| Buy | BAKKTHOLDINGSINC | $42,000 | -60.7% | 19,975 | +14.6% | 0.02% | -52.2% | |
| MATTERPORTINC | $41,000 | -54.4% | 11,127 | 0.0% | 0.02% | -46.2% | ||
| Buy | JUNIPERIICORPCLA-CW28warrant | $39,000 | -52.4% | 204,776 | +1.9% | 0.02% | -42.9% | |
| ATAQ | Sell | ALTIMARACQUISITIONCORP-A | $37,000 | -95.6% | 3,742 | -95.6% | 0.02% | -94.7% |
| SKLZ | Buy | SKILLZINC | $37,000 | -54.3% | 30,159 | +11.5% | 0.02% | -45.7% |
| Buy | LEGATOMERGERCORPII-CW23warrant | $34,000 | -20.9% | 128,100 | +8.5% | 0.02% | 0.0% | |
| AURORAINNOVATIONINC | $34,000 | -66.3% | 18,023 | 0.0% | 0.02% | -58.1% | ||
| ACIIWS | Buy | ATLASCRESTINVCLA-CW28warrant | $30,000 | -55.9% | 217,386 | +4.8% | 0.02% | -44.8% |
| New | KENSINGTONCAPITALACQ-CW27warrant | $30,000 | – | 105,189 | +100.0% | 0.02% | – | |
| Sell | GORESHOLDINGIX-CW24warrant | $27,000 | -27.0% | 55,425 | -0.0% | 0.01% | -12.5% | |
| CCVIWS | CHURCHILLCAPVICLA-CW27warrant | $26,000 | -46.9% | 77,422 | 0.0% | 0.01% | -33.3% | |
| Buy | DECARBONIZATIONPLUSA-CW28warrant | $26,000 | -45.8% | 132,120 | +60.9% | 0.01% | -33.3% | |
| MSDAW | MSDACQUISITIONCORPA-CW28warrant | $25,000 | -52.8% | 67,328 | 0.0% | 0.01% | -43.5% | |
| Sell | NEXTGENACQUISITION-CW26warrant | $25,000 | -46.8% | 111,704 | -0.3% | 0.01% | -35.0% | |
| ATAQWS | ALTIMARACQUISITIONA-CW28warrant | $25,000 | -26.5% | 64,197 | 0.0% | 0.01% | -13.3% | |
| New | GROVECOLLABORATIVEHOLDINGS | $25,000 | – | 5,436 | +100.0% | 0.01% | – | |
| Sell | ONE-CLASSA-CW25warrant | $23,000 | -51.1% | 74,934 | -0.3% | 0.01% | -40.0% | |
| Buy | JAWSHURRICANEACQUISITI-CWwarrant | $23,000 | -48.9% | 61,125 | +1.7% | 0.01% | -36.8% | |
| GTPBW | GORESTECHPARTNIIA-CW27warrant | $23,000 | -46.5% | 58,241 | 0.0% | 0.01% | -33.3% | |
| HUMACYTEINC-CW27warrant | $24,000 | -54.7% | 27,151 | 0.0% | 0.01% | -47.8% | ||
| Buy | CAZOOGROUPLTD | $24,000 | -69.2% | 33,228 | +17.1% | 0.01% | -63.6% | |
| ROSSWS | Buy | ROSSACQUISITIONCORP-CW26warrant | $21,000 | -61.1% | 133,644 | +2.4% | 0.01% | -52.2% |
| ACQRW | INDEPENDENCEHDS-CLA-CW28warrant | $22,000 | -55.1% | 106,398 | 0.0% | 0.01% | -47.6% | |
| PRPBWS | New | CCNEUBERGERPRINCIPAL-CW25warrant | $20,000 | – | 44,306 | +100.0% | 0.01% | – |
| CVIIWS | CHURCHILLCAPITALVII-CW28warrant | $19,000 | -42.4% | 54,960 | 0.0% | 0.01% | -28.6% | |
| GSEVW | GORESHOLDINGSVIIA-CW27warrant | $18,000 | -43.8% | 38,698 | 0.0% | 0.01% | -35.7% | |
| SSAAW | SCIENCESTRATEGICA-CW27warrant | $18,000 | -60.0% | 202,280 | 0.0% | 0.01% | -52.6% | |
| KAHCWS | KKRACQHOLDINGICLA-CW27warrant | $17,000 | -45.2% | 47,345 | 0.0% | 0.01% | -30.8% | |
| HOMEPLATEACQ-CW23warrant | $18,000 | -43.8% | 99,900 | 0.0% | 0.01% | -35.7% | ||
| TORTOISEECOFINACQUISIT-CWwarrant | $15,000 | -34.8% | 46,325 | 0.0% | 0.01% | -20.0% | ||
| Buy | CORESCIENTIFICINC | $16,000 | -77.1% | 10,713 | +26.7% | 0.01% | -73.3% | |
| XPOAWS | Buy | DPCMCAPITALINC-A-CW27warrant | $16,000 | -40.7% | 45,333 | +12.4% | 0.01% | -33.3% |
| LOKMWS | Buy | LIVEOAKMOBILITYACQ-CW28warrant | $15,000 | -46.4% | 85,838 | +36.1% | 0.01% | -33.3% |
| ASZWS | Buy | AUSTERLITZACQCLA-CW27warrant | $14,000 | -70.8% | 117,818 | +37.9% | 0.01% | -66.7% |
| New | SCREAMINGEAGLEACQCLA-27warrant | $13,000 | – | 35,474 | +100.0% | 0.01% | – | |
| Buy | EMBARKTECHNOLOGYINC | $13,000 | -90.6% | 26,596 | +13.1% | 0.01% | -88.3% | |
| New | ALVOTECHSA-27warrant | $12,000 | – | 13,833 | +100.0% | 0.01% | – | |
| FLACW | FRAZIERLIFESCIENCESAC-CW25warrant | $11,000 | -65.6% | 138,486 | 0.0% | 0.01% | -57.1% | |
| LEGAW | LEADEDGEGROWTHOPPA-CW28warrant | $11,000 | -42.1% | 56,896 | 0.0% | 0.01% | -25.0% | |
| KENSINGTONCAPITALACQ-CW23warrant | $12,000 | -67.6% | 61,875 | 0.0% | 0.01% | -62.5% | ||
| PROOFACQUISITIONCORP-CW23warrant | $11,000 | -65.6% | 113,790 | 0.0% | 0.01% | -57.1% | ||
| WILLIAMSROWLANDACQ-CW22warrant | $11,000 | -66.7% | 127,533 | 0.0% | 0.01% | -57.1% | ||
| PDOTWS | Buy | PERIDOTACQUISITIONA-CW28warrant | $11,000 | -26.7% | 60,361 | +49.6% | 0.01% | 0.0% |
| FRXBWS | FORESTROADACQCLA-CW26warrant | $9,000 | -35.7% | 31,340 | 0.0% | 0.01% | -16.7% | |
| MOTIVECAPITALIICLA-23warrant | $9,000 | -35.7% | 34,482 | 0.0% | 0.01% | -16.7% | ||
| HLAHW | Buy | HAMILTONLANEALL-CLAS-CW26warrant | $10,000 | -65.5% | 111,092 | +4.7% | 0.01% | -58.3% |
| CRUWS | CRUCIBLEACQCLA-CW25warrant | $9,000 | -71.9% | 90,602 | 0.0% | 0.01% | -64.3% | |
| EXCELFINACQUISITION-CW23warrant | $10,000 | -41.2% | 50,000 | 0.0% | 0.01% | -28.6% | ||
| AUSWS | AUSTERLITZACQCLA-CW26warrant | $7,000 | -50.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
| TSIBW | Buy | TISHMANSPEYERINCLA-CW27warrant | $7,000 | +16.7% | 51,065 | +212.4% | 0.00% | +33.3% |
| VPCB | Sell | VPCIMPACTACQUISITIONHOL-A | $8,000 | -97.7% | 861 | -97.6% | 0.00% | -97.4% |
| RICEACQUISITIONCORPII-CWwarrant | $7,000 | -53.3% | 24,157 | 0.0% | 0.00% | -33.3% | ||
| JAWSJUGGERNAUTACQUI-CW23warrant | $7,000 | -36.4% | 18,750 | 0.0% | 0.00% | -20.0% | ||
| HUNTCOSACQUISITCLA-CW28warrant | $8,000 | -33.3% | 50,000 | 0.0% | 0.00% | -20.0% | ||
| New | POWER&DIGITALACQ-CW24warrant | $7,000 | – | 34,683 | +100.0% | 0.00% | – | |
| HERAW | Buy | FTACHERAACQCLA-CW27warrant | $8,000 | -38.5% | 35,000 | +16.7% | 0.00% | -33.3% |
| ELLIOTTOPPORTUNITYII-CW23warrant | $7,000 | -53.3% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | HENNESSYCAPITALINVA-CW27warrant | $8,000 | -50.0% | 29,333 | -12.0% | 0.00% | -42.9% | |
| DLCAW | DEEPLAKECAPITALCLB-CW27warrant | $8,000 | -60.0% | 99,727 | 0.0% | 0.00% | -55.6% | |
| CRHCWS | New | COHNROBBINSHOLDINGS-CW25warrant | $5,000 | – | 12,003 | +100.0% | 0.00% | – |
| FMIVW | FORUMMERGERIVCLA-CW27warrant | $6,000 | -50.0% | 25,000 | 0.0% | 0.00% | -40.0% | |
| New | FGMERGERCORP-27warrant | $6,000 | – | 55,545 | +100.0% | 0.00% | – | |
| PORTAGEFINTECHACQ-CW23warrant | $5,000 | -58.3% | 25,333 | 0.0% | 0.00% | -40.0% | ||
| AIRSPANNETWORKSHOLDINGS-CWwarrant | $5,000 | -61.5% | 37,601 | 0.0% | 0.00% | -50.0% | ||
| PNTMWS | PONTEMCORP-CLASSA-CW27warrant | $4,000 | -55.6% | 26,923 | 0.0% | 0.00% | -50.0% | |
| ACROPOLISINFRASTRUCTU-CW26warrant | $3,000 | -62.5% | 16,666 | 0.0% | 0.00% | -33.3% | ||
| New | BLUEWHALEACQCORP-CW23warrant | $4,000 | – | 12,249 | +100.0% | 0.00% | – | |
| PIAIWS | PRIMEIMPACTACQUI-CW30warrant | $4,000 | -75.0% | 67,666 | 0.0% | 0.00% | -71.4% | |
| STREWS | SUPERNOVAPARTNERSS-A-CW27warrant | $3,000 | -62.5% | 16,425 | 0.0% | 0.00% | -33.3% | |
| LVRAW | LEVEREHOLDINGSCORPA-CW28warrant | $1,000 | -80.0% | 16,566 | 0.0% | 0.00% | -50.0% | |
| SPKBW | SILVERSPIKEACQ-ACW26warrant | $2,000 | -77.8% | 28,650 | 0.0% | 0.00% | -75.0% | |
| New | HAYMAKERACQUISITIONCO-CW27warrant | $1,000 | – | 1,329 | +100.0% | 0.00% | – | |
| CLAAWS | Buy | COLONNADEACQCLA-CW27warrant | $1,000 | 0.0% | 7,841 | +159.3% | 0.00% | – |
| SPGSWS | SIMONPROPERTYGROUP-CW26warrant | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LFTRW | New | LEFTERISACQUISITIONA-CW25warrant | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| VLATW | Exit | VALOR LATITUDE ACQ A -CW28warrant | $0 | – | -3,076 | -100.0% | 0.00% | – |
| IPVAU | INTERPRIVATEIIACQUISITIONunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIOAU | Exit | TIO TECH Aunit | $0 | – | -2 | -100.0% | 0.00% | – |
| IPVAWS | INTERPRIVATEIIACQU-CW28warrant | $0 | – | 303 | 0.0% | 0.00% | – | |
| New | COMPASSDIGITALACQ-CW23warrant | $0 | – | 593 | +100.0% | 0.00% | – | |
| GPACW | New | GLOBALPARTNERACQA-CW27warrant | $0 | – | 485 | +100.0% | 0.00% | – |
| JACKSONACQUISITIONA-CW28warrant | $0 | – | 239 | 0.0% | 0.00% | – | ||
| SSAAU | SCIENCESTRATEGICACQUISITIOunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit | $0 | – | -235 | -100.0% | -0.00% | – | |
| FTPAW | Exit | FTAC PARNASSUS ACQ A -CW26warrant | $0 | – | -8,000 | -100.0% | -0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQ CL A -CW27warrant | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUST A -CW27warrant | $0 | – | -11,232 | -100.0% | -0.00% | – |
| Exit | FINTECH ACQUISITION A -CW27warrant | $0 | – | -10,007 | -100.0% | -0.00% | – | |
| ELMSW | Exit | FORUM MERGER III CORP -CW27warrant | $0 | – | -24,066 | -100.0% | -0.00% | – |
| Exit | CORNER GROWTH ACQUISITI-CW23warrant | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| VGIIWS | Exit | VIRGIN GROUP ACQ C A -CW26warrant | $0 | – | -19,200 | -100.0% | -0.00% | – |
| Exit | BANYAN ACQUISITION CO -CW23warrant | $0 | – | -34,679 | -100.0% | -0.00% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PART-CL A | $0 | – | -609 | -100.0% | -0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQ -CW27warrant | $0 | – | -29,171 | -100.0% | -0.00% | – |
| Exit | HCM ACQUISITION CORP-A -CW27warrant | $0 | – | -51,724 | -100.0% | -0.00% | – | |
| HYACW | Exit | HAYMAKER ACQUISITION CO-CW27warrant | $0 | – | -20,718 | -100.0% | -0.01% | – |
| Exit | BATTERY FUTURE ACQUIS A -23warrant | $0 | – | -51,102 | -100.0% | -0.01% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQ C -CW26warrant | $0 | – | -27,707 | -100.0% | -0.01% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AGwarrant | $0 | – | -47,209 | -100.0% | -0.01% | – |
| OACBWS | Exit | OAKTREE ACQ CORP II A -CW27warrant | $0 | – | -35,231 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE GREY -CW26warrant | $0 | – | -71,205 | -100.0% | -0.01% | – | |
| Exit | ALPHA HEALTHCARE ACQUIS-CW27warrant | $0 | – | -57,018 | -100.0% | -0.02% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC -CL A | $0 | – | -4,885 | -100.0% | -0.02% | – |
| OACB | Exit | OAKTREE ACQ CORP II - CL A | $0 | – | -6,787 | -100.0% | -0.03% | – |
| DGNU | Exit | DRAGONEER GROWTH OPP III-Aunit | $0 | – | -8,424 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -4,809 | -100.0% | -0.04% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit | $0 | – | -10,092 | -100.0% | -0.04% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit | $0 | – | -19,996 | -100.0% | -0.08% | – |
| THCPU | Exit | THUNDER BRIDGE CAPITAL PARTNunit | $0 | – | -22,001 | -100.0% | -0.09% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP-A | $0 | – | -24,000 | -100.0% | -0.10% | – |
| COLIU | Exit | COLICITY INCunit | $0 | – | -23,911 | -100.0% | -0.10% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit | $0 | – | -24,800 | -100.0% | -0.10% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC-A | $0 | – | -25,711 | -100.0% | -0.11% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit | $0 | – | -27,500 | -100.0% | -0.12% | – |
| Exit | COMPASS DIGITAL ACQUISITIONunit | $0 | – | -28,616 | -100.0% | -0.12% | – | |
| ATA | Exit | AMERICAS TECHNOLOGY ACQUISIT | $0 | – | -28,454 | -100.0% | -0.12% | – |
| Exit | SHUAA PARTNERS ACQUISITION Cunit | $0 | – | -32,992 | -100.0% | -0.14% | – | |
| BCAC | Exit | BROOKLINE CAPITAL ACQUISITIO | $0 | – | -35,380 | -100.0% | -0.15% | – |
| Exit | FORBION EUROPEAN ACQUISITI-A | $0 | – | -38,990 | -100.0% | -0.17% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORP-A | $0 | – | -51,409 | -100.0% | -0.22% | – |
| Exit | GENESIS UNICORN CAPITAL CORPunit | $0 | – | -52,771 | -100.0% | -0.23% | – | |
| Exit | CATALYST PARTNERS ACQ-A | $0 | – | -54,828 | -100.0% | -0.23% | – | |
| SCOA | Exit | SCION TECH GROWTH I-CLASS A | $0 | – | -61,653 | -100.0% | -0.26% | – |
| Exit | SKYDECK ACQUISITION CORP-A | $0 | – | -63,183 | -100.0% | -0.26% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit | $0 | – | -64,391 | -100.0% | -0.28% | – | |
| LCAA | Exit | L CATTERTON ASIA ACQ-CLASS A | $0 | – | -74,406 | -100.0% | -0.31% | – |
| Exit | TARGET GLOBAL ACQUISITION Iunit | $0 | – | -78,471 | -100.0% | -0.34% | – | |
| Exit | RICE ACQUISITION CORP II -A | $0 | – | -83,545 | -100.0% | -0.35% | – | |
| Exit | FG MERGER CORPunit | $0 | – | -82,199 | -100.0% | -0.35% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATI-CL A | $0 | – | -84,922 | -100.0% | -0.36% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNER-A | $0 | – | -99,362 | -100.0% | -0.42% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit | $0 | – | -103,302 | -100.0% | -0.44% | – | |
| Exit | HCM ACQUISITION CORP-A | $0 | – | -104,526 | -100.0% | -0.45% | – | |
| Exit | SCREAMING EAGLE ACQUISITIONunit | $0 | – | -104,628 | -100.0% | -0.45% | – | |
| Exit | HUNT COS ACQUISITION CORP-A | $0 | – | -104,628 | -100.0% | -0.45% | – | |
| Exit | BLUE WHALE ACQUISITION COR-A | $0 | – | -114,477 | -100.0% | -0.48% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION-A | $0 | – | -122,833 | -100.0% | -0.52% | – |
| Exit | TORTOISEECOFIN ACQUISITION-A | $0 | – | -193,868 | -100.0% | -0.81% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION-CL A | $0 | – | -194,918 | -100.0% | -0.83% | – |
| TIOA | Exit | TIO TECH A- CLASS A | $0 | – | -201,228 | -100.0% | -0.84% | – |
| BHSE | Exit | BULL HORN HOLDINGS CORP | $0 | – | -209,292 | -100.0% | -0.90% | – |
| VGII | Exit | VIRGIN GROUP ACQUISITION C-A | $0 | – | -254,973 | -100.0% | -1.08% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP-A | $0 | – | -295,898 | -100.0% | -1.25% | – |
| Exit | CORNER GROWTH ACQUISITION -A | $0 | – | -393,581 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.