| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPVAWS | Exit | INTERPRIVATEIIACQU-CW28warrant | $0 | – | -303 | -100.0% | 0.00% | – |
| Exit | COMPASSDIGITALACQ-CW23warrant | $0 | – | -593 | -100.0% | 0.00% | – | |
| GPACW | Exit | GLOBALPARTNERACQA-CW27warrant | $0 | – | -485 | -100.0% | 0.00% | – |
| IPVAU | Exit | INTERPRIVATEIIACQUISITIONunit | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | JACKSONACQUISITIONA-CW28warrant | $0 | – | -239 | -100.0% | 0.00% | – | |
| SSAAU | Exit | SCIENCESTRATEGICACQUISITIOunit | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HAYMAKERACQUISITIONCO-CW27warrant | $0 | – | -1,329 | -100.0% | -0.00% | – | |
| LVRAW | Exit | LEVEREHOLDINGSCORPA-CW28warrant | $0 | – | -16,566 | -100.0% | -0.00% | – |
| SPKBW | Exit | SILVERSPIKEACQ-ACW26warrant | $0 | – | -28,650 | -100.0% | -0.00% | – |
| LFTRW | Exit | LEFTERISACQUISITIONA-CW25warrant | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SPGSWS | Exit | SIMONPROPERTYGROUP-CW26warrant | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLAAWS | Exit | COLONNADEACQCLA-CW27warrant | $0 | – | -7,841 | -100.0% | -0.00% | – |
| PIAIWS | Exit | PRIMEIMPACTACQUI-CW30warrant | $0 | – | -67,666 | -100.0% | -0.00% | – |
| PNTMWS | Exit | PONTEMCORP-CLASSA-CW27warrant | $0 | – | -26,923 | -100.0% | -0.00% | – |
| STREWS | Exit | SUPERNOVAPARTNERSS-A-CW27warrant | $0 | – | -16,425 | -100.0% | -0.00% | – |
| Exit | BLUEWHALEACQCORP-CW23warrant | $0 | – | -12,249 | -100.0% | -0.00% | – | |
| Exit | ACROPOLISINFRASTRUCTU-CW26warrant | $0 | – | -16,666 | -100.0% | -0.00% | – | |
| FMIVW | Exit | FORUMMERGERIVCLA-CW27warrant | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | AIRSPANNETWORKSHOLDINGS-CWwarrant | $0 | – | -37,601 | -100.0% | -0.00% | – | |
| Exit | PORTAGEFINTECHACQ-CW23warrant | $0 | – | -25,333 | -100.0% | -0.00% | – | |
| Exit | FGMERGERCORP-27warrant | $0 | – | -55,545 | -100.0% | -0.00% | – | |
| CRHCWS | Exit | COHNROBBINSHOLDINGS-CW25warrant | $0 | – | -12,003 | -100.0% | -0.00% | – |
| TSIBW | Exit | TISHMANSPEYERINCLA-CW27warrant | $0 | – | -51,065 | -100.0% | -0.00% | – |
| Exit | ELLIOTTOPPORTUNITYII-CW23warrant | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| DLCAW | Exit | DEEPLAKECAPITALCLB-CW27warrant | $0 | – | -99,727 | -100.0% | -0.00% | – |
| Exit | JAWSJUGGERNAUTACQUI-CW23warrant | $0 | – | -18,750 | -100.0% | -0.00% | – | |
| HERAW | Exit | FTACHERAACQCLA-CW27warrant | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | HUNTCOSACQUISITCLA-CW28warrant | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | RICEACQUISITIONCORPII-CWwarrant | $0 | – | -24,157 | -100.0% | -0.00% | – | |
| VPCB | Exit | VPCIMPACTACQUISITIONHOL-A | $0 | – | -861 | -100.0% | -0.00% | – |
| AUSWS | Exit | AUSTERLITZACQCLA-CW26warrant | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | HENNESSYCAPITALINVA-CW27warrant | $0 | – | -29,333 | -100.0% | -0.00% | – | |
| Exit | POWER&DIGITALACQ-CW24warrant | $0 | – | -34,683 | -100.0% | -0.00% | – | |
| HLAHW | Exit | HAMILTONLANEALL-CLAS-CW26warrant | $0 | – | -111,092 | -100.0% | -0.01% | – |
| Exit | MOTIVECAPITALIICLA-23warrant | $0 | – | -34,482 | -100.0% | -0.01% | – | |
| FRXBWS | Exit | FORESTROADACQCLA-CW26warrant | $0 | – | -31,340 | -100.0% | -0.01% | – |
| CRUWS | Exit | CRUCIBLEACQCLA-CW25warrant | $0 | – | -90,602 | -100.0% | -0.01% | – |
| Exit | EXCELFINACQUISITION-CW23warrant | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | WILLIAMSROWLANDACQ-CW22warrant | $0 | – | -127,533 | -100.0% | -0.01% | – | |
| PDOTWS | Exit | PERIDOTACQUISITIONA-CW28warrant | $0 | – | -60,361 | -100.0% | -0.01% | – |
| Exit | KENSINGTONCAPITALACQ-CW23warrant | $0 | – | -61,875 | -100.0% | -0.01% | – | |
| LEGAW | Exit | LEADEDGEGROWTHOPPA-CW28warrant | $0 | – | -56,896 | -100.0% | -0.01% | – |
| Exit | ALVOTECHSA-27warrant | $0 | – | -13,833 | -100.0% | -0.01% | – | |
| Exit | PROOFACQUISITIONCORP-CW23warrant | $0 | – | -113,790 | -100.0% | -0.01% | – | |
| FLACW | Exit | FRAZIERLIFESCIENCESAC-CW25warrant | $0 | – | -138,486 | -100.0% | -0.01% | – |
| Exit | EMBARKTECHNOLOGYINC | $0 | – | -26,596 | -100.0% | -0.01% | – | |
| ASZWS | Exit | AUSTERLITZACQCLA-CW27warrant | $0 | – | -117,818 | -100.0% | -0.01% | – |
| Exit | SCREAMINGEAGLEACQCLA-27warrant | $0 | – | -35,474 | -100.0% | -0.01% | – | |
| LOKMWS | Exit | LIVEOAKMOBILITYACQ-CW28warrant | $0 | – | -85,838 | -100.0% | -0.01% | – |
| Exit | TORTOISEECOFINACQUISIT-CWwarrant | $0 | – | -46,325 | -100.0% | -0.01% | – | |
| XPOAWS | Exit | DPCMCAPITALINC-A-CW27warrant | $0 | – | -45,333 | -100.0% | -0.01% | – |
| Exit | CORESCIENTIFICINC | $0 | – | -10,713 | -100.0% | -0.01% | – | |
| GSEVW | Exit | GORESHOLDINGSVIIA-CW27warrant | $0 | – | -38,698 | -100.0% | -0.01% | – |
| SSAAW | Exit | SCIENCESTRATEGICA-CW27warrant | $0 | – | -202,280 | -100.0% | -0.01% | – |
| KAHCWS | Exit | KKRACQHOLDINGICLA-CW27warrant | $0 | – | -47,345 | -100.0% | -0.01% | – |
| Exit | HOMEPLATEACQ-CW23warrant | $0 | – | -99,900 | -100.0% | -0.01% | – | |
| CVIIWS | Exit | CHURCHILLCAPITALVII-CW28warrant | $0 | – | -54,960 | -100.0% | -0.01% | – |
| PRPBWS | Exit | CCNEUBERGERPRINCIPAL-CW25warrant | $0 | – | -44,306 | -100.0% | -0.01% | – |
| ROSSWS | Exit | ROSSACQUISITIONCORP-CW26warrant | $0 | – | -133,644 | -100.0% | -0.01% | – |
| ACQRW | Exit | INDEPENDENCEHDS-CLA-CW28warrant | $0 | – | -106,398 | -100.0% | -0.01% | – |
| Exit | ONE-CLASSA-CW25warrant | $0 | – | -74,934 | -100.0% | -0.01% | – | |
| Exit | HUMACYTEINC-CW27warrant | $0 | – | -27,151 | -100.0% | -0.01% | – | |
| GTPBW | Exit | GORESTECHPARTNIIA-CW27warrant | $0 | – | -58,241 | -100.0% | -0.01% | – |
| Exit | JAWSHURRICANEACQUISITI-CWwarrant | $0 | – | -61,125 | -100.0% | -0.01% | – | |
| Exit | CAZOOGROUPLTD | $0 | – | -33,228 | -100.0% | -0.01% | – | |
| Exit | GROVECOLLABORATIVEHOLDINGS | $0 | – | -5,436 | -100.0% | -0.01% | – | |
| ATAQWS | Exit | ALTIMARACQUISITIONA-CW28warrant | $0 | – | -64,197 | -100.0% | -0.01% | – |
| Exit | NEXTGENACQUISITION-CW26warrant | $0 | – | -111,704 | -100.0% | -0.01% | – | |
| MSDAW | Exit | MSDACQUISITIONCORPA-CW28warrant | $0 | – | -67,328 | -100.0% | -0.01% | – |
| CCVIWS | Exit | CHURCHILLCAPVICLA-CW27warrant | $0 | – | -77,422 | -100.0% | -0.01% | – |
| Exit | GORESHOLDINGIX-CW24warrant | $0 | – | -55,425 | -100.0% | -0.01% | – | |
| Exit | DECARBONIZATIONPLUSA-CW28warrant | $0 | – | -132,120 | -100.0% | -0.01% | – | |
| ACIIWS | Exit | ATLASCRESTINVCLA-CW28warrant | $0 | – | -217,386 | -100.0% | -0.02% | – |
| Exit | KENSINGTONCAPITALACQ-CW27warrant | $0 | – | -105,189 | -100.0% | -0.02% | – | |
| Exit | LEGATOMERGERCORPII-CW23warrant | $0 | – | -128,100 | -100.0% | -0.02% | – | |
| Exit | AURORAINNOVATIONINC | $0 | – | -18,023 | -100.0% | -0.02% | – | |
| SKLZ | Exit | SKILLZINC | $0 | – | -30,159 | -100.0% | -0.02% | – |
| ATAQ | Exit | ALTIMARACQUISITIONCORP-A | $0 | – | -3,742 | -100.0% | -0.02% | – |
| Exit | JUNIPERIICORPCLA-CW28warrant | $0 | – | -204,776 | -100.0% | -0.02% | – | |
| Exit | MATTERPORTINC | $0 | – | -11,127 | -100.0% | -0.02% | – | |
| Exit | BAKKTHOLDINGSINC | $0 | – | -19,975 | -100.0% | -0.02% | – | |
| VRT | Exit | VERTIVHOLDINGSCO | $0 | – | -5,123 | -100.0% | -0.02% | – |
| GENI | Exit | GENIUSSPORTSLTD | $0 | – | -18,483 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINARTECHNOLOGIESINC | $0 | – | -7,163 | -100.0% | -0.02% | – |
| ARVL | Exit | ARRIVALSA | $0 | – | -26,376 | -100.0% | -0.02% | – |
| IS | Exit | IRONSOURCELTD-A | $0 | – | -18,433 | -100.0% | -0.02% | – |
| Exit | ROCKETLABUSAINC | $0 | – | -12,002 | -100.0% | -0.02% | – | |
| RSI | Exit | RUSHSTREETINTERACTIVEINC | $0 | – | -9,989 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOORTECHNOLOGIESINC | $0 | – | -10,020 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFITECHNOLOGIESINC | $0 | – | -9,434 | -100.0% | -0.03% | – |
| QS | Exit | QUANTUMSCAPECORP | $0 | – | -6,071 | -100.0% | -0.03% | – |
| GFORU | Exit | GRAFACQUISITIONCORPIVunit | $0 | – | -5,500 | -100.0% | -0.03% | – |
| Exit | GINKGOBIOWORKSHOLDINGSINC | $0 | – | -22,861 | -100.0% | -0.03% | – | |
| LEV | Exit | LIONELECTRICCO/THE | $0 | – | -12,567 | -100.0% | -0.03% | – |
| Exit | GRABHOLDINGSLTD-CLA | $0 | – | -21,409 | -100.0% | -0.03% | – | |
| ME | Exit | 23ANDMEHOLDINGCO-CLASSA | $0 | – | -21,636 | -100.0% | -0.03% | – |
| Exit | TALON1ACQUISITIONCOR-CW23warrant | $0 | – | -350,098 | -100.0% | -0.03% | – | |
| IPOF | Exit | SOCIALCAPITALHEDOSOPHVI-A | $0 | – | -5,533 | -100.0% | -0.03% | – |
| IPOD | Exit | SOCIALCAPITALHEDOSOPH-A | $0 | – | -5,554 | -100.0% | -0.03% | – |
| MBAC | Exit | M3-BRIGADEACQUISITIONII-A | $0 | – | -5,651 | -100.0% | -0.03% | – |
| CPUH | Exit | COMPUTEHEALTHACQUISITION-A | $0 | – | -5,706 | -100.0% | -0.03% | – |
| Exit | HUMACYTEINC | $0 | – | -17,084 | -100.0% | -0.03% | – | |
| AUS | Exit | AUSTERLITZACQUISITIONCOR-A | $0 | – | -5,763 | -100.0% | -0.03% | – |
| BTWN | Exit | BRIDGETOWNHOLDINGSLTD-CLA | $0 | – | -5,660 | -100.0% | -0.03% | – |
| FPAC | Exit | FARPEAKACQUISITIONCORP-A | $0 | – | -5,600 | -100.0% | -0.03% | – |
| VYGG | Exit | VYGLOBALGROWTH-CLA | $0 | – | -5,661 | -100.0% | -0.03% | – |
| HAAC | Exit | HEALTHASSURANCEACQUISIT-A | $0 | – | -5,668 | -100.0% | -0.03% | – |
| ASZ | Exit | AUSTERLITZACQUISITIONCOR-A | $0 | – | -5,716 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGSINC | $0 | – | -4,809 | -100.0% | -0.03% | – | |
| BOAC | Exit | BLUESCAPEOPPORTUNITIESAC-A | $0 | – | -5,837 | -100.0% | -0.03% | – |
| CRHC | Exit | COHNROBBINSHOLDINGS-CLA | $0 | – | -5,730 | -100.0% | -0.03% | – |
| FVIV | Exit | FORTRESSVALUEACQUISIV-A | $0 | – | -5,896 | -100.0% | -0.03% | – |
| CONX | Exit | CONXCORP-CLASSASHARES | $0 | – | -5,846 | -100.0% | -0.03% | – |
| Exit | LUCIDGROUPINC | $0 | – | -3,341 | -100.0% | -0.03% | – | |
| SVFA | Exit | SVFINVESTMENTCORP-CLA | $0 | – | -5,854 | -100.0% | -0.03% | – |
| PSFE | Exit | PAYSAFELTD | $0 | – | -30,919 | -100.0% | -0.03% | – |
| MSDA | Exit | MSDACQUISITIONCORP-A | $0 | – | -6,008 | -100.0% | -0.03% | – |
| BFLY | Exit | BUTTERFLYNETWORKINC | $0 | – | -19,534 | -100.0% | -0.03% | – |
| Exit | SMARTRENTINC | $0 | – | -13,150 | -100.0% | -0.03% | – | |
| Exit | NEXTDOORHOLDINGSINC | $0 | – | -18,547 | -100.0% | -0.03% | – | |
| STEM | Exit | STEMINC | $0 | – | -8,617 | -100.0% | -0.03% | – |
| Exit | ROIVANTSCIENCESLTD | $0 | – | -15,724 | -100.0% | -0.03% | – | |
| SPCE | Exit | VIRGINGALACTICHOLDINGSINC | $0 | – | -10,971 | -100.0% | -0.03% | – |
| LFTR | Exit | LEFTERISACQUISITIONCORP-A | $0 | – | -6,554 | -100.0% | -0.03% | – |
| Exit | MIRIONTECHNOLOGIESINC | $0 | – | -12,213 | -100.0% | -0.04% | – | |
| Exit | WEWORKINC-CLA | $0 | – | -14,031 | -100.0% | -0.04% | – | |
| CANO | Exit | CANOHEALTHINC | $0 | – | -16,520 | -100.0% | -0.04% | – |
| YTPG | Exit | TPGPACEBENEFICIALIICOR-A | $0 | – | -7,284 | -100.0% | -0.04% | – |
| FSR | Exit | FISKERINC | $0 | – | -8,256 | -100.0% | -0.04% | – |
| AACWS | Exit | ARESACQUISITIONCLA-CW27warrant | $0 | – | -319,248 | -100.0% | -0.04% | – |
| ALIT | Exit | ALIGHTINC-CLASSA | $0 | – | -10,920 | -100.0% | -0.04% | – |
| Exit | ARDAGHMETALPACKAGINGSA | $0 | – | -12,229 | -100.0% | -0.04% | – | |
| PAYO | Exit | PAYONEERGLOBALINC | $0 | – | -20,736 | -100.0% | -0.04% | – |
| WALDW | Exit | WALDENCASTACQCLA-CW27warrant | $0 | – | -115,000 | -100.0% | -0.04% | – |
| MP | Exit | MPMATERIALSCORP | $0 | – | -2,620 | -100.0% | -0.04% | – |
| SBIIU | Exit | SANDBRIDGEX2CORPunit | $0 | – | -9,007 | -100.0% | -0.05% | – |
| OWL | Exit | BLUEOWLCAPITALINC | $0 | – | -8,740 | -100.0% | -0.05% | – |
| JBI | Exit | JANUSINTERNATIONALGROUPIN | $0 | – | -10,384 | -100.0% | -0.05% | – |
| ETWO | Exit | E2OPENPARENTHOLDINGSINC | $0 | – | -12,187 | -100.0% | -0.05% | – |
| Exit | HILLMANSOLUTIONSCORP | $0 | – | -11,076 | -100.0% | -0.05% | – | |
| CHPT | Exit | CHARGEPOINTHOLDINGSINC | $0 | – | -7,093 | -100.0% | -0.05% | – |
| SLCR | Exit | SILVERCRESTACQUISITIONC-A | $0 | – | -9,883 | -100.0% | -0.05% | – |
| UTZ | Exit | UTZBRANDSINC | $0 | – | -7,134 | -100.0% | -0.05% | – |
| Exit | CCCINTELLIGENTSOLUTIONSHO | $0 | – | -10,682 | -100.0% | -0.05% | – | |
| DNMR | Exit | DANIMERSCIENTIFICINC | $0 | – | -22,117 | -100.0% | -0.05% | – |
| Exit | JOBYAVIATIONINC | $0 | – | -20,760 | -100.0% | -0.05% | – | |
| PCT | Exit | PURECYCLETECHNOLOGIESINC | $0 | – | -14,030 | -100.0% | -0.05% | – |
| Exit | CYXTERATECHNOLOGIESINC | $0 | – | -9,374 | -100.0% | -0.06% | – | |
| Exit | PORTAGEFINTECHACQUISITIO-A | $0 | – | -13,371 | -100.0% | -0.07% | – | |
| AMPIU | Exit | ADVANCEDMERGERPARTNERSINCunit | $0 | – | -13,541 | -100.0% | -0.07% | – |
| TPGY | Exit | TPGPACEBENEFICIALFIN-CLA | $0 | – | -13,613 | -100.0% | -0.07% | – |
| LEAP | Exit | RIBBITLEAPLTD-CLASSA | $0 | – | -13,966 | -100.0% | -0.07% | – |
| TBCP | Exit | THUNDERBRIDGECAPITALPAR-A | $0 | – | -15,595 | -100.0% | -0.08% | – |
| Exit | COLISEUMACQUISITIONCORP-A | $0 | – | -18,379 | -100.0% | -0.09% | – | |
| ABGI | Exit | ABGACQUISITIONCORPI-A | $0 | – | -18,455 | -100.0% | -0.09% | – |
| VAQC | Exit | VECTORACQUISITIONCORPII-A | $0 | – | -18,808 | -100.0% | -0.10% | – |
| GNAC | Exit | GROUPNINEACQUISITION-CLA | $0 | – | -18,899 | -100.0% | -0.10% | – |
| OSIU | Exit | OSIRISACQUISITIONCORPunit | $0 | – | -19,270 | -100.0% | -0.10% | – |
| FZT | Exit | FASTACQUISITIONCORPII-A | $0 | – | -19,996 | -100.0% | -0.10% | – |
| ASAX | Exit | ASTREAACQUISITIONCORP-CLA | $0 | – | -21,506 | -100.0% | -0.11% | – |
| COLI | Exit | COLICITYINC-A | $0 | – | -23,902 | -100.0% | -0.12% | – |
| ITHX | Exit | ITHAXACQUISITIONCORP-A | $0 | – | -24,200 | -100.0% | -0.12% | – |
| VLAT | Exit | VALORLATITUDEACQUISITION-A | $0 | – | -24,999 | -100.0% | -0.13% | – |
| AACU | Exit | ARESACQUISITIONCORPunit | $0 | – | -24,667 | -100.0% | -0.13% | – |
| WARR | Exit | WARRIORTECHNOLOGIESACQ-A | $0 | – | -25,325 | -100.0% | -0.13% | – |
| AGGR | Exit | AGILEGROWTHCORP-A | $0 | – | -27,498 | -100.0% | -0.14% | – |
| Exit | COMPASSDIGITALACQUISITION | $0 | – | -29,889 | -100.0% | -0.15% | – | |
| LCAHU | Exit | LANDCADIAHOLDINGSIVINCunit | $0 | – | -29,706 | -100.0% | -0.15% | – |
| Exit | INSIGHTACQUISITIONCORP-A | $0 | – | -30,000 | -100.0% | -0.15% | – | |
| AKIC | Exit | SPORTSVENTURESACQUISITIO-A | $0 | – | -30,204 | -100.0% | -0.15% | – |
| Exit | ARYASCIENCESACQUISITION-A | $0 | – | -32,077 | -100.0% | -0.16% | – | |
| Exit | ASPACIIACQUISITIONCORPunit | $0 | – | -31,800 | -100.0% | -0.16% | – | |
| GIIXU | Exit | GORESHOLDINGSVIIIINCunit | $0 | – | -32,317 | -100.0% | -0.17% | – |
| Exit | EXOSACTIVESPACARBITRAGEEetf | $0 | – | -13,173 | -100.0% | -0.17% | – | |
| Exit | SHUAAPARTNERSACQUISIT-CLA | $0 | – | -33,630 | -100.0% | -0.17% | – | |
| Exit | RXRACQUISITIONCORP-CLA | $0 | – | -34,739 | -100.0% | -0.18% | – | |
| HHLA | Exit | HH&LACQUISITIONCO-CLASSA | $0 | – | -34,884 | -100.0% | -0.18% | – |
| WALD | Exit | WALDENCASTACQUISITIONCOR-A | $0 | – | -35,256 | -100.0% | -0.18% | – |
| BSKY | Exit | BIGSKYGROWTHPARTNERSIN-A | $0 | – | -35,861 | -100.0% | -0.18% | – |
| IACC | Exit | IONACQUISITIONCORP3LTD-A | $0 | – | -35,968 | -100.0% | -0.18% | – |
| FTPA | Exit | FTACPARNASSUSACQUISITION-A | $0 | – | -35,841 | -100.0% | -0.18% | – |
| FINM | Exit | MARLINTECHNOLOGYCORP-A | $0 | – | -35,904 | -100.0% | -0.18% | – |
| EBAC | Exit | EUROPEANBIOTECHACQUISITI-A | $0 | – | -36,318 | -100.0% | -0.18% | – |
| Exit | 10XCAPITALVENTUREACQUIS-A | $0 | – | -35,857 | -100.0% | -0.18% | – | |
| VELO | Exit | VELOCITYACQUISITIONCORP-A | $0 | – | -37,833 | -100.0% | -0.19% | – |
| KLAQ | Exit | KLACQUISITIONCORP/MO-CLSA | $0 | – | -37,809 | -100.0% | -0.19% | – |
| CLAA | Exit | COLONNADEACQUISITIONCORP-A | $0 | – | -38,562 | -100.0% | -0.20% | – |
| LJAQ | Exit | LIGHTJUMPACQUISITIONCORP | $0 | – | -39,093 | -100.0% | -0.20% | – |
| Exit | ENDURANCEACQUISITIO-CLASSA | $0 | – | -39,656 | -100.0% | -0.20% | – | |
| Exit | FRONTIERINVESTMENTCORP-A | $0 | – | -40,988 | -100.0% | -0.21% | – | |
| CCV | Exit | CHURCHILLCAPITALCORPV-A | $0 | – | -42,429 | -100.0% | -0.22% | – |
| Exit | ORIONBIOTECHOPPORTUNITI-A | $0 | – | -43,301 | -100.0% | -0.22% | – | |
| DNAC | Exit | SOCIALCAPITALSUVRETTAHO-A | $0 | – | -42,201 | -100.0% | -0.22% | – |
| OMEG | Exit | OMEGAALPHASPAC-CLASSA | $0 | – | -44,552 | -100.0% | -0.23% | – |
| GAMC | Exit | GOLDENARROWMERGERCORP-A | $0 | – | -45,291 | -100.0% | -0.23% | – |
| Exit | ALPHAPARTNERSTECHNOLOGY-A | $0 | – | -46,113 | -100.0% | -0.23% | – | |
| JCIC | Exit | JACKCREEKINVESTMENTC-CLA | $0 | – | -45,769 | -100.0% | -0.23% | – |
| OEPW | Exit | ONEEQUITYPARTNERSOPEN-A | $0 | – | -46,365 | -100.0% | -0.24% | – |
| IIII | Exit | INSUACQUISITIONCORPIII-A | $0 | – | -47,223 | -100.0% | -0.24% | – |
| GPAC | Exit | GLOBALPARTNERACQUISITION-A | $0 | – | -49,170 | -100.0% | -0.25% | – |
| Exit | WAVERLEYCAPITALACQUISITI-A | $0 | – | -51,234 | -100.0% | -0.26% | – | |
| Exit | MERCATOPARTNERSACQUISITI-A | $0 | – | -49,828 | -100.0% | -0.26% | – | |
| Exit | CASCADIAACQUISITIONCO-CLA | $0 | – | -51,235 | -100.0% | -0.26% | – | |
| FRW | Exit | PWPFORWARDACQUISITIONCO-A | $0 | – | -51,235 | -100.0% | -0.26% | – |
| RCLF | Exit | ROSECLIFFACQUISITIONCORP-A | $0 | – | -51,233 | -100.0% | -0.26% | – |
| ESM | Exit | ESMACQUISITIONCORP-A | $0 | – | -52,184 | -100.0% | -0.27% | – |
| FSNB | Exit | FUSIONACQUISITIONCORPII-A | $0 | – | -56,348 | -100.0% | -0.29% | – |
| MON | Exit | MONUMENTCIRCLEACQUI-CLA | $0 | – | -56,805 | -100.0% | -0.29% | – |
| IPVI | Exit | INTERPRIVATEIVINFRATECH-A | $0 | – | -57,089 | -100.0% | -0.29% | – |
| Exit | GSQUAREDASCENDIIINC-A | $0 | – | -61,191 | -100.0% | -0.31% | – | |
| PICC | Exit | PIVOTALINVESTMENTCORPIII-A | $0 | – | -61,482 | -100.0% | -0.31% | – |
| ARBG | Exit | AEQUIACQUISITIONCORP-CLA | $0 | – | -62,533 | -100.0% | -0.32% | – |
| FLAC | Exit | FRAZIERLIFESCIENCESACQUI-A | $0 | – | -64,138 | -100.0% | -0.33% | – |
| PRPC | Exit | CCNEUBERGERPRINCIPALIII-A | $0 | – | -65,937 | -100.0% | -0.34% | – |
| IPVA | Exit | INTERPRIVATEIIACQU-CLASSA | $0 | – | -67,379 | -100.0% | -0.34% | – |
| STRE | Exit | SUPERNOVAPARTNERSACQUISI-A | $0 | – | -67,951 | -100.0% | -0.35% | – |
| Exit | POWER&DIGITALACQUISITIO-A | $0 | – | -68,574 | -100.0% | -0.35% | – | |
| AMPI | Exit | ADVANCEDMERGERPARTNERSI-A | $0 | – | -69,093 | -100.0% | -0.35% | – |
| GXII | Exit | GXACQUISITIONCORPII-A | $0 | – | -69,884 | -100.0% | -0.36% | – |
| BLSA | Exit | BCLSACQUISITIONCORP-CLA | $0 | – | -70,367 | -100.0% | -0.36% | – |
| Exit | GRAFACQUISITIONCORPIV | $0 | – | -71,939 | -100.0% | -0.36% | – | |
| Exit | FGMERGERCORP | $0 | – | -72,902 | -100.0% | -0.38% | – | |
| Exit | DA32LIFESCIENCETECHACQ-A | $0 | – | -75,929 | -100.0% | -0.38% | – | |
| RMGC | Exit | RMGACQUISITIONCORPIII-A | $0 | – | -76,361 | -100.0% | -0.39% | – |
| ROSS | Exit | ROSSACQUISITIONCORPII-A | $0 | – | -76,537 | -100.0% | -0.39% | – |
| Exit | JACKSONACQUISITIONCO-CLA | $0 | – | -77,107 | -100.0% | -0.39% | – | |
| Exit | JAWSJUGGERNAUTACQUISITIO-A | $0 | – | -78,443 | -100.0% | -0.40% | – | |
| PTOC | Exit | PINETECHNOLOGYACQUISI-CLA | $0 | – | -78,443 | -100.0% | -0.40% | – |
| Exit | SCREAMINGEAGLEACQ-CLASSA | $0 | – | -80,335 | -100.0% | -0.40% | – | |
| Exit | TARGETGLOBALACQUISITION-A | $0 | – | -78,441 | -100.0% | -0.40% | – | |
| Exit | M3-BRIGADEACQUISITION-CLA | $0 | – | -78,442 | -100.0% | -0.41% | – | |
| LGAC | Exit | LAZARDGROWTHACQUISITIONCO | $0 | – | -83,670 | -100.0% | -0.43% | – |
| GGMC | Exit | GLENFARNEMERGERCORP-A | $0 | – | -84,286 | -100.0% | -0.43% | – |
| FRSG | Exit | FIRSTRESERVESUSTAINABLE-A | $0 | – | -84,024 | -100.0% | -0.43% | – |
| SRSA | Exit | SARISSACAPITALACQUISITI-A | $0 | – | -92,860 | -100.0% | -0.48% | – |
| CRU | Exit | CRUCIBLEACQUISITIONCORP-A | $0 | – | -95,452 | -100.0% | -0.49% | – |
| AURC | Exit | AURORAACQUISITIONCORP-A | $0 | – | -100,055 | -100.0% | -0.51% | – |
| HMCOU | Exit | HUMANCOACQUISITIONCORPunit | $0 | – | -100,000 | -100.0% | -0.51% | – |
| Exit | TALON1ACQUISITIONCORP-A | $0 | – | -98,362 | -100.0% | -0.52% | – | |
| Exit | KENSINGTONCAPITALACQUISITunit | $0 | – | -103,449 | -100.0% | -0.52% | – | |
| Exit | AURAFATPROJECTSACQUISITONunit | $0 | – | -101,140 | -100.0% | -0.52% | – | |
| GIIX | Exit | GORESHOLDINGSVIIIINC-CLA | $0 | – | -102,144 | -100.0% | -0.52% | – |
| DNAA | Exit | SOCIALCAPITALSUVRETTAHO-A | $0 | – | -102,225 | -100.0% | -0.52% | – |
| HZON | Exit | HORIZONACQUISCORPII-CLA | $0 | – | -103,669 | -100.0% | -0.53% | – |
| Exit | MOTIVECAPITALCORPII-CLA | $0 | – | -104,592 | -100.0% | -0.54% | – | |
| MUDS | Exit | MUDRICKCAPITALACQUISITIO-A | $0 | – | -103,139 | -100.0% | -0.54% | – |
| Exit | EXCELFINACQUISITIONCORP-A | $0 | – | -104,880 | -100.0% | -0.54% | – | |
| Exit | HENNESSYCAPITALINVEST-CLA | $0 | – | -110,000 | -100.0% | -0.55% | – | |
| Exit | KENSINGTONCAPITALACQ-A | $0 | – | -111,687 | -100.0% | -0.57% | – | |
| TWOA | Exit | TWO-CLASSA | $0 | – | -113,194 | -100.0% | -0.58% | – |
| CPTK | Exit | CROWNPROPTECHACQUISITION-A | $0 | – | -113,372 | -100.0% | -0.58% | – |
| PSAG | Exit | PROPERTYSOLUTIONSACQUISI-A | $0 | – | -115,051 | -100.0% | -0.58% | – |
| LOKM | Exit | LIVEOAKMOBILITYACQUISIT-A | $0 | – | -118,952 | -100.0% | -0.61% | – |
| ACII | Exit | ATLASCRESTINVESTMENTCOR-A | $0 | – | -119,766 | -100.0% | -0.61% | – |
| CVII | Exit | CHURCHILLCAPITALCORPVII-A | $0 | – | -121,142 | -100.0% | -0.62% | – |
| SPKB | Exit | SILVERSPIKEACQUISITION-A | $0 | – | -120,955 | -100.0% | -0.62% | – |
| Exit | BANYANACQUISITIONCORP-A | $0 | – | -119,907 | -100.0% | -0.62% | – | |
| Exit | ACROPOLISINFRASTRUCTURE-A | $0 | – | -130,740 | -100.0% | -0.66% | – | |
| Exit | FINTECHACQUISITIONCORP-A | $0 | – | -129,185 | -100.0% | -0.66% | – | |
| FTCV | Exit | FINTECHACQUISITIONCORPV-A | $0 | – | -131,902 | -100.0% | -0.68% | – |
| Exit | ALPHAHEALTHCAREACQUISITI-A | $0 | – | -136,625 | -100.0% | -0.69% | – | |
| ALCC | Exit | ALTCACQUISITIONCORP-CLA | $0 | – | -137,226 | -100.0% | -0.69% | – |
| TSIBU | Exit | TISHMANSPEYERINNOVATIONCOunit | $0 | – | -135,154 | -100.0% | -0.69% | – |
| DNAD | Exit | SOCIALCAPITALSUVRETTAHO-A | $0 | – | -140,734 | -100.0% | -0.71% | – |
| CTAQ | Exit | CARNEYTECHNOLOGYACQU-CLA | $0 | – | -155,493 | -100.0% | -0.80% | – |
| TWLV | Exit | TWELVESEASINVTMNTCOII-A | $0 | – | -156,768 | -100.0% | -0.80% | – |
| IGAC | Exit | IGACQUISITIONCORP-CLASSA | $0 | – | -154,773 | -100.0% | -0.80% | – |
| SPGS | Exit | SIMONPROPERTYGROUPACQUI-A | $0 | – | -159,461 | -100.0% | -0.81% | – |
| Exit | GORESHOLDINGIXINC-CLA | $0 | – | -173,023 | -100.0% | -0.87% | – | |
| PNTM | Exit | PONTEMCORP-CLASSA | $0 | – | -180,129 | -100.0% | -0.92% | – |
| Exit | DECARBONIZATIONPLUSACQUI-A | $0 | – | -182,504 | -100.0% | -0.94% | – | |
| LGV | Exit | LONGVIEWACQUISITIONCORP-A | $0 | – | -185,859 | -100.0% | -0.94% | – |
| KVSC | Exit | KHOSLAVENTURESACQUISITIO-A | $0 | – | -191,778 | -100.0% | -0.97% | – |
| KVSA | Exit | KHOSLAVENTURESACQUISITION | $0 | – | -191,911 | -100.0% | -0.97% | – |
| JWSM | Exit | JAWSMUSTANGACQUISITIONC-A | $0 | – | -196,755 | -100.0% | -1.00% | – |
| AAC | Exit | ARESACQUISITIONCORP-A | $0 | – | -199,979 | -100.0% | -1.02% | – |
| DNAB | Exit | SOCIALCAPITALSUVRETTAHO-A | $0 | – | -208,170 | -100.0% | -1.05% | – |
| SSAA | Exit | SCIENCESTRATEGICACQUISIT-A | $0 | – | -209,455 | -100.0% | -1.07% | – |
| WPCA | Exit | WARBURGPINCUSCAPITALCOR-A | $0 | – | -210,979 | -100.0% | -1.08% | – |
| Exit | ELLIOTTOPPORTUNITYIICOR-A | $0 | – | -213,088 | -100.0% | -1.08% | – | |
| PIAI | Exit | PRIMEIMPACTACQUI-CLA | $0 | – | -209,174 | -100.0% | -1.09% | – |
| FMIV | Exit | FORUMMERGERIVCORP-A | $0 | – | -214,525 | -100.0% | -1.09% | – |
| WPCB | Exit | WARBURGPINCUSCAPITALI-B | $0 | – | -214,109 | -100.0% | -1.09% | – |
| LEGA | Exit | LEADEDGEGROWTHOPPORTUNI-A | $0 | – | -215,191 | -100.0% | -1.10% | – |
| LCA | Exit | LANDCADIAHOLDINGSIVINC-A | $0 | – | -229,753 | -100.0% | -1.17% | – |
| Exit | JUNIPERIICORP-CLASSA | $0 | – | -227,097 | -100.0% | -1.17% | – | |
| FRXB | Exit | FORESTROADACQUISITIONCO-A | $0 | – | -231,574 | -100.0% | -1.18% | – |
| Exit | PROOFACQUISITIONCORPI-A | $0 | – | -230,100 | -100.0% | -1.18% | – | |
| IPVF | Exit | INTERPRIVATEIIIFINANCIAL-A | $0 | – | -242,672 | -100.0% | -1.24% | – |
| Exit | LEGATOMERGERCORPII | $0 | – | -240,549 | -100.0% | -1.24% | – | |
| KAHC | Exit | KKRACQUISITIONHOLDINGSI-A | $0 | – | -255,352 | -100.0% | -1.30% | – |
| CCVI | Exit | CHURCHILLCAPITALCORPVI-A | $0 | – | -264,379 | -100.0% | -1.34% | – |
| HLAH | Exit | HAMILTONLANEALL-CLASSA | $0 | – | -278,189 | -100.0% | -1.42% | – |
| XPOA | Exit | DPCMCAPITALINC-CLASSA | $0 | – | -298,004 | -100.0% | -1.54% | – |
| HERA | Exit | FTACHERAACQUISITIONCORP-A | $0 | – | -302,701 | -100.0% | -1.54% | – |
| Exit | LIVEOAKCRESTVIEWCLIMATE-A | $0 | – | -311,046 | -100.0% | -1.55% | – | |
| PDOT | Exit | PERIDOTACQUISITIONCORP-A | $0 | – | -311,365 | -100.0% | -1.59% | – |
| Exit | JAWSHURRICANEACQUISITION-A | $0 | – | -356,836 | -100.0% | -1.80% | – | |
| GTPA | Exit | GORESTECHNOLOGYPARTNERS-A | $0 | – | -362,406 | -100.0% | -1.84% | – |
| ACQR | Exit | INDEPENDENCEHDSCORP-CLA | $0 | – | -370,602 | -100.0% | -1.89% | – |
| GSEV | Exit | GORESHOLDINGSVIIINC-A | $0 | – | -411,172 | -100.0% | -2.09% | – |
| GLBL | Exit | CARTESIANGROWTHCORP-A | $0 | – | -411,345 | -100.0% | -2.10% | – |
| RBAC | Exit | REDBALLACQUISITIONCORP-A | $0 | – | -439,891 | -100.0% | -2.28% | – |
| GTPB | Exit | GORESTECHNOLOGYPRTNRII-A | $0 | – | -464,053 | -100.0% | -2.36% | – |
| Exit | THUNDERBRIDGECAPITALPAR-A | $0 | – | -522,116 | -100.0% | -2.65% | – | |
| PRPB | Exit | CCNEUBERGERPRINCIPALII-A | $0 | – | -516,930 | -100.0% | -2.68% | – |
| ETAC | Exit | E.MERGETECHNOLOGYACQUISI-A | $0 | – | -556,496 | -100.0% | -2.89% | – |
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-HR | 2024-05-15 |
| 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 |
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.