$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSIGHTACQUISITIONCORP-A | $295,000 | +0.3% | 30,000 | 0.0% | 0.15% | +21.4% | ||
| 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% | |
| AMPIU | ADVANCEDMERGERPARTNERSINCunit | $132,000 | -1.5% | 13,541 | 0.0% | 0.07% | +21.1% | |
| 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% | |
| 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% | |
| 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% | |
| FSR | FISKERINC | $71,000 | -33.6% | 8,256 | 0.0% | 0.04% | -19.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VYGG | VYGLOBALGROWTH-CLA | $56,000 | 0.0% | 5,661 | 0.0% | 0.03% | +20.8% | |
| CPUH | COMPUTEHEALTHACQUISITION-A | $56,000 | 0.0% | 5,706 | 0.0% | 0.03% | +20.8% | |
| 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% | |
| GINKGOBIOWORKSHOLDINGSINC | $54,000 | -41.3% | 22,861 | 0.0% | 0.03% | -28.2% | ||
| 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% | |
| 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% | |
| 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% | |
| LAZR | LUMINARTECHNOLOGIESINC | $42,000 | -62.5% | 7,163 | 0.0% | 0.02% | -54.2% | |
| VRT | VERTIVHOLDINGSCO | $42,000 | -41.7% | 5,123 | 0.0% | 0.02% | -29.0% | |
| MATTERPORTINC | $41,000 | -54.4% | 11,127 | 0.0% | 0.02% | -46.2% | ||
| AURORAINNOVATIONINC | $34,000 | -66.3% | 18,023 | 0.0% | 0.02% | -58.1% | ||
| CCVIWS | CHURCHILLCAPVICLA-CW27warrant | $26,000 | -46.9% | 77,422 | 0.0% | 0.01% | -33.3% | |
| MSDAW | MSDACQUISITIONCORPA-CW28warrant | $25,000 | -52.8% | 67,328 | 0.0% | 0.01% | -43.5% | |
| ATAQWS | ALTIMARACQUISITIONA-CW28warrant | $25,000 | -26.5% | 64,197 | 0.0% | 0.01% | -13.3% | |
| 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% | ||
| ACQRW | INDEPENDENCEHDS-CLA-CW28warrant | $22,000 | -55.1% | 106,398 | 0.0% | 0.01% | -47.6% | |
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | |
| 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% | ||
| ELLIOTTOPPORTUNITYII-CW23warrant | $7,000 | -53.3% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| DLCAW | DEEPLAKECAPITALCLB-CW27warrant | $8,000 | -60.0% | 99,727 | 0.0% | 0.00% | -55.6% | |
| FMIVW | FORUMMERGERIVCLA-CW27warrant | $6,000 | -50.0% | 25,000 | 0.0% | 0.00% | -40.0% | |
| 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% | ||
| 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% | |
| SPGSWS | SIMONPROPERTYGROUP-CW26warrant | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IPVAU | INTERPRIVATEIIACQUISITIONunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATEIIACQU-CW28warrant | $0 | – | 303 | 0.0% | 0.00% | – | |
| JACKSONACQUISITIONA-CW28warrant | $0 | – | 239 | 0.0% | 0.00% | – | ||
| SSAAU | SCIENCESTRATEGICACQUISITIOunit | $0 | – | 1 | 0.0% | 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.