$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNAB | New | SOCIALCAPITALSUVRETTAHO-A | $2,023,000 | – | 208,170 | +100.0% | 1.05% | – |
| DNAA | New | SOCIALCAPITALSUVRETTAHO-A | $1,011,000 | – | 102,225 | +100.0% | 0.52% | – |
| 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% | – |
| New | TARGETGLOBALACQUISITION-A | $777,000 | – | 78,441 | +100.0% | 0.40% | – | |
| New | SCREAMINGEAGLEACQ-CLASSA | $770,000 | – | 80,335 | +100.0% | 0.40% | – | |
| New | FGMERGERCORP | $725,000 | – | 72,902 | +100.0% | 0.38% | – | |
| New | GRAFACQUISITIONCORPIV | $699,000 | – | 71,939 | +100.0% | 0.36% | – | |
| New | POWER&DIGITALACQUISITIO-A | $673,000 | – | 68,574 | +100.0% | 0.35% | – | |
| DNAC | New | SOCIALCAPITALSUVRETTAHO-A | $422,000 | – | 42,201 | +100.0% | 0.22% | – |
| LJAQ | New | LIGHTJUMPACQUISITIONCORP | $391,000 | – | 39,093 | +100.0% | 0.20% | – |
| FINM | New | MARLINTECHNOLOGYCORP-A | $354,000 | – | 35,904 | +100.0% | 0.18% | – |
| 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% | – |
| New | SHUAAPARTNERSACQUISIT-CLA | $334,000 | – | 33,630 | +100.0% | 0.17% | – | |
| GIIXU | New | GORESHOLDINGSVIIIINCunit | $320,000 | – | 32,317 | +100.0% | 0.17% | – |
| New | ASPACIIACQUISITIONCORPunit | $318,000 | – | 31,800 | +100.0% | 0.16% | – | |
| 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% | – |
| COLI | New | COLICITYINC-A | $235,000 | – | 23,902 | +100.0% | 0.12% | – |
| FZT | New | FASTACQUISITIONCORPII-A | $195,000 | – | 19,996 | +100.0% | 0.10% | – |
| TBCP | New | THUNDERBRIDGECAPITALPAR-A | $153,000 | – | 15,595 | +100.0% | 0.08% | – |
| SLCR | New | SILVERCRESTACQUISITIONC-A | $97,000 | – | 9,883 | +100.0% | 0.05% | – |
| LFTR | New | LEFTERISACQUISITIONCORP-A | $65,000 | – | 6,554 | +100.0% | 0.03% | – |
| AUS | New | AUSTERLITZACQUISITIONCOR-A | $56,000 | – | 5,763 | +100.0% | 0.03% | – |
| New | DRAFTKINGSINC | $56,000 | – | 4,809 | +100.0% | 0.03% | – | |
| New | KENSINGTONCAPITALACQ-CW27warrant | $30,000 | – | 105,189 | +100.0% | 0.02% | – | |
| New | GROVECOLLABORATIVEHOLDINGS | $25,000 | – | 5,436 | +100.0% | 0.01% | – | |
| PRPBWS | New | CCNEUBERGERPRINCIPAL-CW25warrant | $20,000 | – | 44,306 | +100.0% | 0.01% | – |
| New | SCREAMINGEAGLEACQCLA-27warrant | $13,000 | – | 35,474 | +100.0% | 0.01% | – | |
| New | ALVOTECHSA-27warrant | $12,000 | – | 13,833 | +100.0% | 0.01% | – | |
| New | POWER&DIGITALACQ-CW24warrant | $7,000 | – | 34,683 | +100.0% | 0.00% | – | |
| CRHCWS | New | COHNROBBINSHOLDINGS-CW25warrant | $5,000 | – | 12,003 | +100.0% | 0.00% | – |
| New | FGMERGERCORP-27warrant | $6,000 | – | 55,545 | +100.0% | 0.00% | – | |
| New | BLUEWHALEACQCORP-CW23warrant | $4,000 | – | 12,249 | +100.0% | 0.00% | – | |
| New | HAYMAKERACQUISITIONCO-CW27warrant | $1,000 | – | 1,329 | +100.0% | 0.00% | – | |
| LFTRW | New | LEFTERISACQUISITIONA-CW25warrant | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | COMPASSDIGITALACQ-CW23warrant | $0 | – | 593 | +100.0% | 0.00% | – | |
| GPACW | New | GLOBALPARTNERACQA-CW27warrant | $0 | – | 485 | +100.0% | 0.00% | – |
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.