Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Exos Asset Management

Latest statistics and disclosures from Exos Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are E Merge Technology Acquisiti, Cc Neuberger Principal Cl A, THCP, Gores Technology Partners Ii, Redball Acquisition Cl A Ord, and represent 12.86% of Exos Asset Management's stock portfolio.
Added to shares of these 10 stocks: Cc Neuberger Principal Cl A, E Merge Technology Acquisiti, Dpcm Cap, Social Cap Suvretta Hlds Crp, Redball Acquisition Cl A Ord, Social Cap Suvretta Hlds Crp, AFARU, Kensington Cap Acq Corp Iv, Talon 1 Acquisition Corp, Humanco Acquisition Corp.
Started 43 new stock positions in DKNG, Kensington Cap Acq Corp Iv, Power & Digital Infrastructu, GPACW, Warrior Technologies Acqui C, ALVOW, Shuaa Partners Acquisit-cl A, CDAQW, TGAA, Gores Hldgs Viii.
Reduced shares in these 10 stocks: Austerlitz Acquisition Corp (-$6.1M), Exos Active Spac Arbitrage E, TRON, Social Cap Suvretta Hlds Cp, PFTA, Haymaker Acquisition Corp Iii, CVII, Tpg Pace Beneficial Ii Corp, JWSM, Virgin Group Acquisit Corp I.
Sold out of its positions in Alpha Healthcare Acquis-cw27, PNST.WS, Berkshire Grey I, Brookline Cap Acquisition, Carney Technology Acq -cw27, Colicity Inc Unit Ex 022426, Draftkings Inc Com Cl A, ELMWQ, Executive Network Partner Cl A Ord, Ftac Parnassus Acquisition Cor.
Exos Asset Management was a net seller of stock by $-38M.
Exos Asset Management has $192M in assets under management (AUM), dropping by -17.61%.
Central Index Key (CIK): 0001834630

Tip: Access up to 7 years of quarterly data

Positions held by Exos Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Exos Asset Management

Exos Asset Management holds 307 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
E Merge Technology Acquisiti	2.9	$5.6M	+112%	557k	9.99	View chart
Cc Neuberger Principal Cl A	2.7	$5.2M	+598%	517k	9.99	View chart
Thunder Bridge Capital Par A (THCP)	2.7	$5.1M	-3%	522k	9.77	View chart
Gores Technology Partners Ii	2.4	$4.5M		464k	9.78	View chart
Redball Acquisition Cl A Ord	2.3	$4.4M	+72%	440k	9.96	View chart
Cartesian Growth Corp	2.1	$4.0M		411k	9.83	View chart
Gores Holdings Vii	2.1	$4.0M		411k	9.79	View chart
Independence Holdings Corp	1.9	$3.6M	-33%	371k	9.80	View chart
Gores Technology Partners In	1.8	$3.5M		362k	9.78	View chart
Jaws Hurricane Acquisition-a	1.8	$3.5M		357k	9.71	View chart
Peridot Acquisition Corp Ii	1.6	$3.1M	+40%	311k	9.81	View chart
Live Oak Crestview Climate A	1.6	$3.0M		311k	9.61	View chart
Ftac Hera Acquisition Corp	1.5	$3.0M	-9%	303k	9.80	View chart
Dpcm Cap	1.5	$3.0M	+1367%	298k	9.91	View chart
Hamilton Lane All Class A	1.4	$2.7M	+19%	278k	9.82	View chart
Churchill Capital Corp Vi	1.3	$2.6M		264k	9.79	View chart
Kkr Acquisition Holding I	1.3	$2.5M		255k	9.79	View chart
Legato Merger Corp Ii	1.2	$2.4M		241k	9.92	View chart
Interprivate Iii Financia	1.2	$2.4M	+2%	243k	9.80	View chart
Proof Acquisition Corp I-a (SOAR)	1.2	$2.3M		230k	9.89	View chart
Forest Road Acquisition Corp I	1.2	$2.3M	+27%	232k	9.79	View chart
Juniper Ii Corp Class A	1.2	$2.3M		227k	9.93	View chart
Landcadia Holdings Iv	1.2	$2.2M	+74%	230k	9.79	View chart
Lead Edge Growth Oprtunts Lt	1.1	$2.1M	-4%	215k	9.79	View chart
Warburg Pincus Captal Corp I	1.1	$2.1M		214k	9.80	View chart
Forum Merger Iv Corp	1.1	$2.1M		215k	9.77	View chart
Prime Impact Acquisition I Cl A Ord	1.1	$2.1M		209k	10.00	View chart
Elliott Opportunity Ii Corp	1.1	$2.1M		213k	9.72	View chart
Warburg Pincus Capital Corp I-	1.1	$2.1M		211k	9.81	View chart
Science Strategic Acquisit A	1.1	$2.1M		210k	9.81	View chart
Social Cap Suvretta Hlds Crp	1.1	$2.0M	NEW	208k	9.72	View chart
Ares Acquisition Corporation	1.0	$2.0M	-21%	200k	9.83	View chart
Jaws Mustang Acquisition C A (JWSM)	1.0	$1.9M	-56%	197k	9.83	View chart
Khosla Ventures Acquisition	1.0	$1.9M		192k	9.75	View chart
Khosla Ventures Acqut Co Iii	1.0	$1.9M	+60%	192k	9.73	View chart
Longview Acquisition Corp Ii	0.9	$1.8M	-28%	186k	9.77	View chart
Decarbonization Plus Acquisi	0.9	$1.8M	-35%	183k	9.91	View chart
Pontem Corporation	0.9	$1.8M	-6%	180k	9.85	View chart
Gores Holding Ix Inc-cl A (GHIX)	0.9	$1.7M	+2%	173k	9.63	View chart
Simon Property Grp Acq Holdi	0.8	$1.6M		160k	9.80	View chart
Ig Acquisition Corp	0.8	$1.5M	+22%	155k	9.90	View chart
Twelve Seas Investment Co Ii (TWLV)	0.8	$1.5M	+91%	157k	9.77	View chart
Carney Technology Acqu Corp	0.8	$1.5M		156k	9.85	View chart
Social Cap Suvretta Hlds Cp	0.7	$1.4M	-70%	141k	9.71	View chart
Tishmanspeyerinnovationco Unit	0.7	$1.3M	-20%	135k	9.80	View chart
Altc Acquisition Corp (ALCC)	0.7	$1.3M		137k	9.65	View chart
Alpha Healthcare Acquisiti-a	0.7	$1.3M		137k	9.68	View chart
Fintech Acquisition V Cl A Ord	0.7	$1.3M	-32%	132k	9.85	View chart
Fintech Acquisition Corp A	0.7	$1.3M	+173%	129k	9.84	View chart
Acropolis Infrastructure A	0.7	$1.3M		131k	9.67	View chart
Banyan Acquisition Corporati (PNST)	0.6	$1.2M		120k	9.96	View chart
Silver Spike Acquisition Corp	0.6	$1.2M		121k	9.80	View chart
Churchill Capital Corp Vii (CVII)	0.6	$1.2M	-71%	121k	9.77	View chart
Atlas Crest Investment Corp	0.6	$1.2M		120k	9.81	View chart
Live Oak Mobility Acquisi	0.6	$1.2M	-32%	119k	9.80	View chart
Property Solutions Acquisiti	0.6	$1.1M		115k	9.79	View chart
Crown Proptech Acquisitions	0.6	$1.1M		113k	9.85	View chart
Two	0.6	$1.1M		113k	9.77	View chart
Kensington Capital Acquisiti (KCGI)	0.6	$1.1M		112k	9.89	View chart
Hennessy Capital Invst Corp (HCVI)	0.5	$1.1M		110k	9.61	View chart
Excelfin Acquisition Corp (XFIN)	0.5	$1.0M		105k	9.95	View chart
Mudrick Capital Acqu Corp Ii	0.5	$1.0M	+1125%	103k	10.08	View chart
Motive Capital Corp Ii-cl A	0.5	$1.0M		105k	9.89	View chart
Horizon Acqsn Ii	0.5	$1.0M		104k	9.91	View chart
Social Cap Suvretta Hlds Crp	0.5	$1.0M	NEW	102k	9.89	View chart
Gores Hldgs Viii	0.5	$1.0M		102k	9.85	View chart
Aurafatprojectsacquisiton Unit (AFARU)	0.5	$1.0M	NEW	101k	9.92	View chart
Kensingtoncapitalacquisit Unit	0.5	$994k	NEW	103k	9.61	View chart
Talon 1 Acquisition Corp	0.5	$990k	NEW	98k	10.06	View chart
Humancoacquisitioncorp Unit	0.5	$988k	NEW	100k	9.88	View chart
Aurora Acquisition Corp	0.5	$980k		100k	9.79	View chart
Crucible Acquisition Corp	0.5	$939k		96k	9.84	View chart
Sarissa Capital Acquisiti A	0.5	$918k	+326%	93k	9.89	View chart
First Reserve Sustainable Gw	0.4	$821k		84k	9.77	View chart
Glenfarne Merger Corp	0.4	$821k		84k	9.74	View chart
Lazard Growth Acquisition	0.4	$820k		84k	9.80	View chart
M3 Brigade Acquisition Iii Cl A	0.4	$782k		78k	9.97	View chart
Target Global Acquisi I Corp Class A (TGAA)	0.4	$777k	NEW	78k	9.91	View chart
Screaming Eagle Acq Class A (SCRM)	0.4	$770k	NEW	80k	9.58	View chart
Pine Technology Acquisition	0.4	$766k		78k	9.77	View chart
Jaws Juggernaut Acquisitio-a	0.4	$763k		78k	9.73	View chart
Jackson Acquisition	0.4	$759k		77k	9.84	View chart
Ross Acquisition Corp Ii	0.4	$752k		77k	9.83	View chart
Rmg Acquisition Corp Iii (RMGC)	0.4	$751k	-47%	76k	9.83	View chart
Da32 Life Scnce Tec Acqstn C	0.4	$736k		76k	9.69	View chart
Fg Merger Corp	0.4	$725k	NEW	73k	9.94	View chart
Graf Acquisition Corp Iv	0.4	$699k	NEW	72k	9.72	View chart
Bcls Acquisition Corp	0.4	$697k		70k	9.91	View chart
Gx Acquisition Corp Ii	0.4	$683k		70k	9.77	View chart
Advanced Merger Partners	0.4	$676k		69k	9.78	View chart
Power & Digital Infrastructu	0.3	$673k	NEW	69k	9.81	View chart
Supernova Partn Acq Co Iii L	0.3	$665k	-7%	68k	9.79	View chart
Interprivate Ii Acquisition	0.3	$660k	+2%	67k	9.80	View chart
Cc Neuberger Principal Hol A	0.3	$649k		66k	9.84	View chart
Frazier Lifesciences Acqui A	0.3	$633k		64k	9.87	View chart
Aequi Acquisition Cl A Ord	0.3	$618k		63k	9.88	View chart
Pivotal Investment Corp Iii	0.3	$603k		62k	9.81	View chart
G Squared Ascend Ii Inc -a	0.3	$600k		61k	9.81	View chart
Interprivate Iv Infratech Pr	0.3	$559k		57k	9.79	View chart
Monument Circle Acquisitn	0.3	$558k		57k	9.82	View chart
Fusion Acquisition Corp Ii	0.3	$553k		56k	9.81	View chart
Esm Acquisition Corp	0.3	$511k		52k	9.79	View chart
Rosecliff Acquisition Corp I	0.3	$503k		51k	9.82	View chart
Cascadia Acquisition Corp	0.3	$501k		51k	9.78	View chart
Pwp Forward Acquisition Corp I	0.3	$500k		51k	9.76	View chart
Mercato Partners Acquisition Class A	0.3	$496k		50k	9.95	View chart
Waverley Capital Acquis Corp	0.3	$495k		51k	9.66	View chart
Global Partner Acqistn Corp (GPAC)	0.3	$484k	-27%	49k	9.84	View chart
Insu Acquisition Iii Cl A Ord	0.2	$465k	+7%	47k	9.85	View chart
One Equity Partners Open A	0.2	$455k	-5%	46k	9.81	View chart
Jack Creek Investment Corp	0.2	$450k		46k	9.83	View chart
Alpha Partners Technology A (PLMJ)	0.2	$446k		46k	9.67	View chart
Golden Arrow Merger Corp (GAMC)	0.2	$442k		45k	9.76	View chart
Omega Alpha Spac Class A	0.2	$439k	-73%	45k	9.85	View chart
Social Cap Suvretta Hld Crpi	0.2	$422k	NEW	42k	10.00	View chart
Orion Biotech Opportuniti-a	0.2	$422k	-17%	43k	9.75	View chart
Churchill Capital V Corp	0.2	$417k	-12%	42k	9.83	View chart
Frontier Investment Corp A	0.2	$398k		41k	9.71	View chart
Endurance Acquisition Corp	0.2	$392k		40k	9.88	View chart
Lightjump Acquisition Corp	0.2	$391k	NEW	39k	10.00	View chart
Colonnade Acquisition Corp I	0.2	$378k	-20%	39k	9.80	View chart
Kl Acquisition Corp	0.2	$372k		38k	9.84	View chart
Velocity Acquisition Corp	0.2	$370k		38k	9.78	View chart
European Biotech Acqutn Corp	0.2	$356k	-22%	36k	9.80	View chart
10x Capital Venture Acqu Ii Cl A Ord	0.2	$355k		36k	9.90	View chart
Marlin Technology Corp	0.2	$354k	NEW	36k	9.86	View chart
Ftac Parnassus Acquisitn Cor	0.2	$352k		36k	9.82	View chart
Ion Acquisition Corp 3	0.2	$351k		36k	9.76	View chart
Big Sky Growth Partners	0.2	$349k		36k	9.73	View chart
Waldencast Acquisition Corp	0.2	$347k	NEW	35k	9.84	View chart
Hh&l Acquisition	0.2	$343k	NEW	35k	9.83	View chart
Rxr Acquisition Corp	0.2	$340k		35k	9.79	View chart
Shuaa Partners Acquisit-cl A	0.2	$334k	NEW	34k	9.93	View chart
Exosactivespacarbitragee Etf	0.2	$326k	-93%	13k	24.75	View chart
Goresholdingsviii Unit	0.2	$320k	NEW	32k	9.90	View chart
Aspaciiacquisitioncorp Unit (ASCBU)	0.2	$318k	NEW	32k	10.00	View chart
Arya Sciences Acquisition -a	0.2	$312k	+3%	32k	9.73	View chart
Sports Ventures Acquisin Cor	0.2	$297k		30k	9.83	View chart
Insight Acquisition Corp (INAQ)	0.2	$295k		30k	9.83	View chart
Landcadiaholdingsiv Unit	0.2	$291k	NEW	30k	9.80	View chart
Compass Digital Acquisition (CDAQ)	0.1	$288k	NEW	30k	9.64	View chart
Agile Growth Corp	0.1	$270k	NEW	28k	9.82	View chart
Warrior Technologies Acqui C	0.1	$252k	NEW	25k	9.95	View chart
Valor Latitude Acquisitn Cor	0.1	$243k		25k	9.72	View chart
Aresacquisitioncorp Unit	0.1	$243k	+2466600%	25k	9.85	View chart
Ithax Acquisition Corp-a	0.1	$241k		24k	9.96	View chart
Colicity	0.1	$235k	NEW	24k	9.83	View chart
Astrea Acquisition Corp	0.1	$210k	-11%	22k	9.76	View chart
Fast Acquisition Corp Ii	0.1	$195k	NEW	20k	9.75	View chart
Osirisacquisitioncorp Unit (OSI.U)	0.1	$189k	-3%	19k	9.81	View chart
Group Nine Acquisition Cl A	0.1	$186k	-5%	19k	9.84	View chart
Vector Acquisition Corp Ii	0.1	$185k		19k	9.84	View chart
Abg Acquisition Corp I	0.1	$181k	-85%	19k	9.81	View chart
Coliseum Acquisition Corp Class A (MITA)	0.1	$179k		18k	9.74	View chart
Thunder Bridge Cap Prtnrs Ii	0.1	$153k	NEW	16k	9.81	View chart
Ribbit Leap Ltd Class A	0.1	$138k		14k	9.88	View chart
Tpg Pace Ben Fin Corp	0.1	$135k	+139%	14k	9.92	View chart
Advancedmergerpartners Unit	0.1	$132k		14k	9.75	View chart
Portage Fintech Acquisitio-a (PFTA)	0.1	$130k	-95%	13k	9.72	View chart
Cyxtera Technolo	0.1	$106k	-4%	9.4k	11.31	View chart
Purecycle Technologies (PCT)	0.1	$104k	-5%	14k	7.41	View chart
Joby Aviation (JOBY)	0.1	$102k		21k	4.91	View chart
Danimer Scientific Inc Com Cl A (DNMR)	0.1	$101k		22k	4.57	View chart
Utz Brands (UTZ)	0.1	$99k		7.1k	13.88	View chart
Ccc Intelligent Solutions Holdings (CCCS)	0.1	$98k		11k	9.17	View chart
Chargepoint Holdings Inc Com Cl A (CHPT)	0.1	$97k		7.1k	13.68	View chart
Silver Crest Acquisition Cor	0.1	$97k	NEW	9.9k	9.81	View chart
Hillman Solutions Corp (HLMN)	0.0	$96k	-4%	11k	8.67	View chart
E2open Parent Holdings (ETWO)	0.0	$95k		12k	7.80	View chart
Janus International Group In (JBI)	0.0	$94k		10k	9.05	View chart
Sandbridgex2corp Unit	0.0	$89k		9.0k	9.88	View chart
Blue Owl Capital (OWL)	0.0	$88k		8.7k	10.07	View chart
Mp Materials Corp (MP)	0.0	$84k		2.6k	32.06	View chart
Waldencastacqcla-cw27 Warrant	0.0	$83k	-8%	115k	0.72	View chart
Payoneer Global (PAYO)	0.0	$81k		21k	3.91	View chart
Ardagh Metal Packaging S A (AMBP)	0.0	$75k		12k	6.13	View chart
Aresacquisitioncla-cw27 Warrant	0.0	$74k	+94%	319k	0.23	View chart
Alight Cl A Ord (ALIT)	0.0	$74k		11k	6.78	View chart
Cano Health	0.0	$72k		17k	4.36	View chart
Tpg Pace Beneficial Ii Corp	0.0	$71k	-97%	7.3k	9.75	View chart
Fisker Inc Cl A Com Stk (FSRN)	0.0	$71k		8.3k	8.60	View chart
Wework	0.0	$70k		14k	4.99	View chart
Mirion Technologies Inc - US (MIR)	0.0	$70k		12k	5.73	View chart
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE)	0.0	$66k		11k	6.02	View chart
Lefteris Acquisition Corp	0.0	$65k	NEW	6.6k	9.92	View chart
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV)	0.0	$64k		16k	4.07	View chart
Stem (STEM)	0.0	$62k		8.6k	7.20	View chart
Nextdoor Holding (KIND)	0.0	$61k	+13%	19k	3.29	View chart
Paysafe Limited Ord	0.0	$60k		31k	1.94	View chart
Butterfly Networ (BFLY)	0.0	$60k	+9%	20k	3.07	View chart
Smartrent (SMRT)	0.0	$59k		13k	4.49	View chart
Msd Acquisition Corp	0.0	$59k		6.0k	9.82	View chart
Svf Investment Corp	0.0	$58k		5.9k	9.91	View chart
Fortress Value Acquisition Cor	0.0	$58k		5.9k	9.84	View chart
Bluescape Opportunities Acq Cl A Ord	0.0	$58k		5.8k	9.94	View chart
Conx Cl A Ord (CONX)	0.0	$58k		5.8k	9.92	View chart
Lucid Group (LCID)	0.0	$57k		3.3k	17.06	View chart
Cohn Robbins Holdings Cl A Ord	0.0	$57k		5.7k	9.95	View chart
Austerlitz Acquisition Corp	0.0	$56k	-99%	5.7k	9.80	View chart
Austerlitz Aquisition	0.0	$56k	NEW	5.8k	9.72	View chart
Bridgetown Holdings	0.0	$56k		5.7k	9.89	View chart
Draftkings (DKNG)	0.0	$56k	NEW	4.8k	11.64	View chart
Health Assurn Acquisition	0.0	$56k		5.7k	9.88	View chart
Compute Health Acquisitin	0.0	$56k		5.7k	9.81	View chart
Vy Global Growth	0.0	$56k		5.7k	9.89	View chart
Social Capital Hedosopha Hld	0.0	$55k		5.5k	9.94	View chart
Humacyte (HUMA)	0.0	$55k	-8%	17k	3.22	View chart
Social Capital Hedosopha Hld	0.0	$55k		5.6k	9.90	View chart
M3 Brigade Acquisition Ii	0.0	$55k	-41%	5.7k	9.73	View chart
Far Peak Acquisition Corp	0.0	$55k		5.6k	9.82	View chart
Grafacquisitioncorpiv Unit	0.0	$54k	-92%	5.5k	9.82	View chart
Ginkgo Bioworks Holdings (DNA)	0.0	$54k		23k	2.36	View chart
Grab Holdings Limited Class A Ord (GRAB)	0.0	$54k		21k	2.52	View chart
23andme Holding (ME)	0.0	$54k		22k	2.50	View chart
Talon1acquisitioncor-cw23 Warrant	0.0	$53k		350k	0.15	View chart
Northern Genesis Acquisition Corp. (LEV)	0.0	$53k		13k	4.22	View chart
Quantumscape Corp (QS)	0.0	$52k		6.1k	8.57	View chart
Sofi Technologies (SOFI)	0.0	$50k	+19%	9.4k	5.30	View chart
Rush Street Interactive (RSI)	0.0	$47k		10k	4.71	View chart
Opendoor Technologies (OPEN)	0.0	$47k		10k	4.69	View chart
Rocket Lab Usa (RKLB)	0.0	$45k	+10%	12k	3.75	View chart
Ironsource	0.0	$44k	+13%	18k	2.39	View chart
Arrival Group	0.0	$42k	+15%	26k	1.59	View chart
Genius Sports (GENI)	0.0	$42k	+10%	19k	2.27	View chart
Luminar Technologies Inc Com Cl A (LAZR)	0.0	$42k		7.2k	5.86	View chart
Vertiv Holdings Llc vertiv holdings (VRT)	0.0	$42k		5.1k	8.20	View chart
Vpc Impact Acquisition Hld-a (BKKT)	0.0	$42k	+14%	20k	2.10	View chart
Matterport Inc Com Cl A (MTTR)	0.0	$41k		11k	3.68	View chart
Juniperiicorpcla-cw28 Warrant	0.0	$39k		205k	0.19	View chart
Altimar Acquisition Corp Iii	0.0	$37k	-95%	3.7k	9.89	View chart
Skillz	0.0	$37k	+11%	30k	1.23	View chart
Aurora Innovatio (AUR)	0.0	$34k		18k	1.89	View chart
Legatomergercorpii-cw23 Warrant	0.0	$34k	+8%	128k	0.27	View chart
Kensingtoncapitalacq-cw27 Warrant	0.0	$30k	NEW	105k	0.29	View chart
Atlascrestinvcla-cw28 Warrant	0.0	$30k	+4%	217k	0.14	View chart
Goresholdingix-cw24 Warrant (GHIXW)	0.0	$27k		55k	0.49	View chart
Decarbonizationplusa-cw28 Warrant	0.0	$26k	+60%	132k	0.20	View chart
Churchillcapvicla-cw27 Warrant	0.0	$26k		77k	0.34	View chart
Grove Collaborative Hold	0.0	$25k	NEW	5.4k	4.60	View chart
Nextgenacquisition-cw26 Warrant (XOSWW)	0.0	$25k		112k	0.22	View chart
Msdacquisitioncorpa-cw28 Warrant	0.0	$25k		67k	0.37	View chart
Altimaracquisitiona-cw28 Warrant (ATAQF)	0.0	$25k		64k	0.39	View chart
Cazoo Group	0.0	$24k	+17%	33k	0.72	View chart
Humacyteinc-cw27 Warrant (HUMAW)	0.0	$24k		27k	0.88	View chart
Jawshurricaneacquisiti-cw Warrant	0.0	$23k		61k	0.38	View chart
Gorestechpartniia-cw27 Warrant	0.0	$23k		58k	0.39	View chart
One-classa-cw25 Warrant (MKFG.WS)	0.0	$23k		75k	0.31	View chart
Independencehds-cla-cw28 Warrant	0.0	$22k		106k	0.21	View chart
Rossacquisitioncorp-cw26 Warrant	0.0	$21k	+2%	134k	0.16	View chart
Ccneubergerprincipal-cw25 Warrant	0.0	$20k	NEW	44k	0.45	View chart
Churchillcapitalvii-cw28 Warrant (CVIIW)	0.0	$19k		55k	0.35	View chart
Sciencestrategica-cw27 Warrant	0.0	$18k		202k	0.09	View chart
Homeplateacq-cw23 Warrant	0.0	$18k		100k	0.18	View chart
Goresholdingsviia-cw27 Warrant	0.0	$18k		39k	0.47	View chart
Kkracqholdingicla-cw27 Warrant (KAHCW)	0.0	$17k		47k	0.36	View chart
Core Scientific	0.0	$16k	+26%	11k	1.49	View chart
Dpcmcapitalinc-a-cw27 Warrant	0.0	$16k	+12%	45k	0.35	View chart
Tortoiseecofinacquisit-cw Warrant (TRTL.WS)	0.0	$15k		46k	0.32	View chart
Liveoakmobilityacq-cw28 Warrant	0.0	$15k	+36%	86k	0.17	View chart
Austerlitzacqcla-cw27 Warrant	0.0	$14k	+37%	118k	0.12	View chart
Screamingeagleacqcla-27 Warrant (SCRMW)	0.0	$13k	NEW	36k	0.37	View chart
Embark Technolog	0.0	$13k	+13%	27k	0.49	View chart
Alvotechsa-27 Warrant (ALVOW)	0.0	$12k	NEW	14k	0.87	View chart
Kensingtoncapitalacq-cw23 Warrant (KCGI.WS)	0.0	$12k		62k	0.19	View chart
Williamsrowlandacq-cw22 Warrant	0.0	$11k		128k	0.09	View chart
Proofacquisitioncorp-cw23 Warrant (SOAR.WS)	0.0	$11k		114k	0.10	View chart
Leadedgegrowthoppa-cw28 Warrant	0.0	$11k		57k	0.19	View chart
Peridotacquisitiona-cw28 Warrant	0.0	$11k	+49%	60k	0.18	View chart
Frazierlifesciencesac-cw25 Warrant	0.0	$11k		139k	0.08	View chart
Excelfinacquisition-cw23 Warrant (XFINW)	0.0	$10k		50k	0.20	View chart
Hamiltonlaneall-clas-cw26 Warrant	0.0	$10k	+4%	111k	0.09	View chart
Forestroadacqcla-cw26 Warrant	0.0	$9.0k		31k	0.29	View chart
Motivecapitaliicla-23 Warrant	0.0	$9.0k		35k	0.26	View chart
Crucibleacqcla-cw25 Warrant	0.0	$9.0k		91k	0.10	View chart
Ftacheraacqcla-cw27 Warrant	0.0	$8.0k	+16%	35k	0.23	View chart
Huntcosacquisitcla-cw28 Warrant	0.0	$8.0k		50k	0.16	View chart
Vpc Impact Acquisition Holding	0.0	$8.0k	-97%	861.00	9.29	View chart
Hennessycapitalinva-cw27 Warrant (HCVIW)	0.0	$8.0k	-12%	29k	0.27	View chart
Deeplakecapitalclb-cw27 Warrant	0.0	$8.0k		100k	0.08	View chart
Tishmanspeyerincla-cw27 Warrant	0.0	$7.0k	+212%	51k	0.14	View chart
Riceacquisitioncorpii-cw Warrant	0.0	$7.0k		24k	0.29	View chart
Austerlitzacqcla-cw26 Warrant (AUSCF)	0.0	$7.0k		25k	0.28	View chart
Elliottopportunityii-cw23 Warrant (EOCWF)	0.0	$7.0k		25k	0.28	View chart
Jawsjuggernautacqui-cw23 Warrant	0.0	$7.0k		19k	0.37	View chart
Power&digitalacq-cw24 Warrant	0.0	$7.0k	NEW	35k	0.20	View chart
Forummergerivcla-cw27 Warrant	0.0	$6.0k		25k	0.24	View chart
Fgmergercorp-27 Warrant	0.0	$6.0k	NEW	56k	0.11	View chart
Airspannetworksholdings-cw Warrant (MIMWW)	0.0	$5.0k		38k	0.13	View chart
Portagefintechacq-cw23 Warrant (PFTAW)	0.0	$5.0k		25k	0.20	View chart
Cohnrobbinsholdings-cw25 Warrant	0.0	$5.0k	NEW	12k	0.42	View chart
Pontemcorp-classa-cw27 Warrant	0.0	$4.0k		27k	0.15	View chart
Bluewhaleacqcorp-cw23 Warrant	0.0	$4.0k	NEW	12k	0.33	View chart
Primeimpactacqui-cw30 Warrant	0.0	$4.0k		68k	0.06	View chart
Acropolisinfrastructu-cw26 Warrant	0.0	$3.0k		17k	0.18	View chart
Supernovapartnerss-a-cw27 Warrant	0.0	$3.0k		16k	0.18	View chart
Silverspikeacq-acw26 Warrant	0.0	$2.0k		29k	0.07	View chart
Lefterisacquisitiona-cw25 Warrant	0.0	$2.0k	NEW	15k	0.13	View chart
Levereholdingscorpa-cw28 Warrant	0.0	$1.0k		17k	0.06	View chart
Simonpropertygroup-cw26 Warrant (SPGSW)	0.0	$1.0k		5.0k	0.20	View chart
Haymakeracquisitionco-cw27 Warrant	0.0	$999.939600	NEW	1.3k	0.75	View chart
Colonnadeacqcla-cw27 Warrant	0.0	$999.727500	+159%	7.8k	0.13	View chart
Sciencestrategicacquisitio Unit	0.0	$0		1.00	0.00	View chart
Interprivateiiacquisition Unit	0.0	$0		1.00	0.00	View chart
Globalpartneracqa-cw27 Warrant (GPACW)	0.0	$0	NEW	485.00	0.00	View chart
Interprivateiiacqu-cw28 Warrant	0.0	$0		303.00	0.00	View chart
Compassdigitalacq-cw23 Warrant (CDAQW)	0.0	$0	NEW	593.00	0.00	View chart
Jacksonacquisitiona-cw28 Warrant	0.0	$0		239.00	0.00	View chart

Past Filings by Exos Asset Management

SEC 13F filings are viewable for Exos Asset Management going back to 2020

Exos Asset Management 2022 Q2 filed Aug. 12, 2022
Exos Asset Management 2022 Q1 filed April 13, 2022
Exos Asset Management 2021 Q4 filed March 14, 2022
Exos Asset Management 2021 Q3 filed Oct. 25, 2021
Exos Asset Management 2021 Q2 filed July 23, 2021
Exos Asset Management 2021 Q1 filed May 5, 2021
Exos Asset Management 2020 Q4 filed Feb. 16, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z