$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 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | THUNDERBRIDGECAPITALPAR-A | $5,101,000 | -4.9% | 522,116 | -3.8% | 2.65% | +15.5% | |
| ACQR | Sell | INDEPENDENCEHDSCORP-CLA | $3,632,000 | -33.0% | 370,602 | -33.1% | 1.89% | -18.7% |
| 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% |
| CCVI | Sell | CHURCHILLCAPITALCORPVI-A | $2,588,000 | -0.3% | 264,379 | -0.0% | 1.34% | +21.0% |
| Sell | LEGATOMERGERCORPII | $2,386,000 | -0.0% | 240,549 | -0.0% | 1.24% | +21.3% | |
| Sell | PROOFACQUISITIONCORPI-A | $2,276,000 | -0.1% | 230,100 | -0.0% | 1.18% | +21.2% | |
| Sell | JUNIPERIICORP-CLASSA | $2,255,000 | -0.2% | 227,097 | -0.0% | 1.17% | +21.1% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Sell | HENNESSYCAPITALINVEST-CLA | $1,057,000 | -0.9% | 110,000 | -0.0% | 0.55% | +20.1% | |
| 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% |
| CRU | Sell | CRUCIBLEACQUISITIONCORP-A | $939,000 | +0.2% | 95,452 | -0.0% | 0.49% | +21.7% |
| 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% | |
| 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% | |
| 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% | |
| 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% |
| STRE | Sell | SUPERNOVAPARTNERSACQUISI-A | $665,000 | -7.1% | 67,951 | -7.2% | 0.35% | +12.7% |
| PRPC | Sell | CCNEUBERGERPRINCIPALIII-A | $649,000 | -0.2% | 65,937 | -0.0% | 0.34% | +21.2% |
| 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% | |
| 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% |
| 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% |
| 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% | |
| 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% | |
| 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% |
| Sell | RXRACQUISITIONCORP-CLA | $340,000 | -0.6% | 34,739 | -0.9% | 0.18% | +21.2% | |
| Sell | EXOSACTIVESPACARBITRAGEEetf | $326,000 | -93.4% | 13,173 | -93.4% | 0.17% | -92.1% | |
| AKIC | Sell | SPORTSVENTURESACQUISITIO-A | $297,000 | -1.3% | 30,204 | -0.9% | 0.15% | +19.4% |
| ASAX | Sell | ASTREAACQUISITIONCORP-CLA | $210,000 | -11.4% | 21,506 | -11.3% | 0.11% | +7.9% |
| 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% | |
| LEAP | Sell | RIBBITLEAPLTD-CLASSA | $138,000 | -0.7% | 13,966 | -0.9% | 0.07% | +20.0% |
| 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% |
| Sell | HILLMANSOLUTIONSCORP | $96,000 | -30.4% | 11,076 | -4.7% | 0.05% | -15.3% | |
| WALDW | Sell | WALDENCASTACQCLA-CW27warrant | $83,000 | -30.8% | 115,000 | -8.0% | 0.04% | -15.7% |
| YTPG | Sell | TPGPACEBENEFICIALIICOR-A | $71,000 | -97.5% | 7,284 | -97.5% | 0.04% | -97.0% |
| MBAC | Sell | M3-BRIGADEACQUISITIONII-A | $55,000 | -41.5% | 5,651 | -41.4% | 0.03% | -27.5% |
| ASZ | Sell | AUSTERLITZACQUISITIONCOR-A | $56,000 | -99.1% | 5,716 | -99.1% | 0.03% | -98.9% |
| Sell | HUMACYTEINC | $55,000 | -58.0% | 17,084 | -8.2% | 0.03% | -48.2% | |
| GFORU | Sell | GRAFACQUISITIONCORPIVunit | $54,000 | -92.9% | 5,500 | -92.9% | 0.03% | -91.4% |
| ATAQ | Sell | ALTIMARACQUISITIONCORP-A | $37,000 | -95.6% | 3,742 | -95.6% | 0.02% | -94.7% |
| Sell | GORESHOLDINGIX-CW24warrant | $27,000 | -27.0% | 55,425 | -0.0% | 0.01% | -12.5% | |
| Sell | NEXTGENACQUISITION-CW26warrant | $25,000 | -46.8% | 111,704 | -0.3% | 0.01% | -35.0% | |
| Sell | ONE-CLASSA-CW25warrant | $23,000 | -51.1% | 74,934 | -0.3% | 0.01% | -40.0% | |
| VPCB | Sell | VPCIMPACTACQUISITIONHOL-A | $8,000 | -97.7% | 861 | -97.6% | 0.00% | -97.4% |
| Sell | HENNESSYCAPITALINVA-CW27warrant | $8,000 | -50.0% | 29,333 | -12.0% | 0.00% | -42.9% | |
| VLATW | Exit | VALOR LATITUDE ACQ A -CW28warrant | $0 | – | -3,076 | -100.0% | 0.00% | – |
| TIOAU | Exit | TIO TECH Aunit | $0 | – | -2 | -100.0% | 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.