Exos Asset Management

Exos Asset Management as of Dec. 31, 2020

Portfolio Holdings for Exos Asset Management

Exos Asset Management holds 245 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tailwind Acquisition Cl A Ord 2.0 $1.2M 118k 10.39
Lionheart Acquisition Corp A 1.8 $1.1M 109k 10.08
East Res Acquisition 1.8 $1.1M 108k 10.15
Property Solutions Acquisiti 1.6 $976k 98k 10.00
Marquee Raine Acquisition Unit 1.6 $966k 89k 10.84
Malacca Straits Acquisition 1.6 $961k 97k 9.91
E Merge Technology Acquisiti 1.4 $844k 83k 10.23
Amplitude Hlthcre Aqustin 1.4 $844k 84k 10.01
Hpx Corp 1.4 $834k 83k 10.02
Galileo Acquisition Corp 1.3 $813k 80k 10.20
Fusion Acquisition Corp 1.3 $811k 72k 11.29
Peridot Acquisition Cl A Ord 1.3 $786k 76k 10.36
Alussa Energy Acquisition A 1.3 $772k 77k 10.07
Alpha Healthcare Acquisition Unit 1.3 $765k 72k 10.57
D8 Holdings Corp 1.2 $747k 74k 10.16
Yucaipa Acquisition Corp 1.2 $722k 72k 10.10
Supernova Partners Acquisi A 1.2 $717k 65k 11.01
Churchill Capital Iv Corp 1.2 $715k 71k 10.01
Aequi Acquisition Corp Unit 1.2 $713k 71k 10.10
Go Acquisition Corp 1.2 $704k 69k 10.19
Greenrose Acquisition Corp (GNRS) 1.1 $702k 69k 10.13
Corner Growth Acquisition Unit (COOLU) 1.1 $699k 67k 10.46
E.merge Technology Acquisiti Unit 1.1 $693k 65k 10.66
Sc Health Corp 1.1 $681k 66k 10.26
Ace Convergence Acqu Corp 1.1 $681k 67k 10.22
Brilliant Acquisition Corp 1.1 $672k 67k 10.01
Merida Merger Corp I 1.1 $667k 65k 10.20
Artius Acquisition Cl A Ord 1.1 $644k 61k 10.63
Malacca Straits Acquisition Unit 1.0 $637k 62k 10.27
Capstar Spl Purp Acquisition 1.0 $633k 62k 10.14
Ascendant Digital Acquisitio 1.0 $614k 60k 10.27
Burgundy Technology Acqu Cor 1.0 $598k 57k 10.41
Ig Acquisition Corp Unit 0.9 $563k 52k 10.81
East Stone Acquisition Corp 0.9 $558k 56k 10.06
Vpc Impact Acquisition Holdi Unit 0.9 $556k 52k 10.69
Kismet Acquisition One Corp 0.9 $549k 54k 10.09
Cascade Acquisition Corp Unit 0.9 $539k 52k 10.45
One Class A 0.9 $538k 50k 10.76
Fast Acquisition Cl A Ord 0.9 $536k 52k 10.23
Montes Archimedes Acquisitio Unit 0.9 $526k 50k 10.50
Ts Innovation Acquisitions C Unit 0.9 $522k 50k 10.55
Yunhong Intl 0.8 $517k 52k 9.93
Dune Acquisition Corp Unit 0.8 $510k 50k 10.20
Citic Capital Acquisition A 0.8 $504k 48k 10.48
Executive Network Partnering Unit 0.8 $503k 20k 25.48
Lefteris Acquisition Corp Unit 0.8 $500k 46k 10.85
Sustainable Opportnts Acq 0.8 $481k 45k 10.76
Atlas Crest Investment Corp Unit 0.8 $475k 45k 10.56
L&f Acquisition Corp Unit 0.8 $461k 45k 10.36
Scvx Corp Class A 0.7 $454k 44k 10.30
Duddell Street Acquisition C Unit 0.7 $449k 42k 10.67
Atlantic Avenue Acquisition Unit 0.7 $446k 42k 10.59
Software Acquisition Group Unit 0.7 $445k 42k 10.65
Nextgen Acquisition Corp Unit 0.7 $443k 43k 10.28
Good Works Acquisition Corp 0.7 $440k 44k 9.94
Empower Unit 0.7 $438k 42k 10.40
Hig Acquisition Corp Unit 0.7 $437k 42k 10.43
Prime Impact Acquisition I Unit 0.7 $436k 41k 10.62
Hudson Executive Invt Corp 0.7 $435k 40k 10.82
Sandbridge Acquisition Corp Unit 0.7 $433k 42k 10.31
Pmv Consumer Acquisition Cor Unit 0.7 $422k 41k 10.29
Aspirational Consumer Lifest Unit 0.7 $422k 40k 10.45
Aea Bridges Impact Cl A Ord 0.7 $419k 42k 10.10
Revolution Acceleration Acq Unit 0.7 $416k 40k 10.40
Genesis Park Acquisition Cor Unit 0.7 $399k 38k 10.39
Greencity Acquisition Corp (GRCYF) 0.6 $395k 39k 10.07
Go Acquisition Corp Unit 0.6 $394k 37k 10.62
Lgl Systems Acquisition A 0.6 $394k 39k 10.12
Landcadia Holdings Iii Unit 0.6 $379k 34k 11.17
Acon S2 Acquisition Corp Unit 0.6 $369k 35k 10.49
Cohn Robbins Holdings Corp Unit 0.6 $361k 34k 10.74
Greenrose Acquisition Corp Unit (GNRSU) 0.6 $339k 31k 11.01
Vistas Media Acquisition 0.5 $330k 33k 10.09
Chardan Healthcr Acqstn 2 0.5 $319k 31k 10.20
Vistas Media Acquisition Unit 0.5 $318k 30k 10.75
Acies Acquisition Corp Unit 0.5 $308k 29k 10.74
Dpcm Capital Unit 0.5 $306k 28k 11.01
Ftac Olympus Acquisition Cor Unit 0.5 $295k 27k 10.89
7gc & Co Holdings Unit 0.5 $285k 27k 10.56
Ftac Olympus Acquisition Cl A Ord 0.5 $285k 28k 10.32
Apollo Strategic Growth Capi Unit 0.5 $282k 26k 10.94
Osprey Technlgy Aquistion 0.5 $279k 27k 10.45
Navsight Holdings Unit 0.5 $278k 27k 10.30
Sports Entertainment Acquisi Unit 0.5 $277k 26k 10.74
Fast Acquisition Corp Unit 0.5 $275k 25k 11.00
Lionheart Acquisition Corp Unit 0.4 $274k 26k 10.41
Petra Acquisition Unit 0.4 $271k 25k 10.79
Golden Falcon Acquisition Unit 0.4 $268k 26k 10.39
Bowx Acquisition Corp Unit 0.4 $268k 25k 10.72
Proptech Investment Corp Ii Unit 0.4 $266k 25k 10.64
Sarissa Capital Acquisition Unit 0.4 $266k 25k 10.64
Motive Capital Corp Unit 0.4 $264k 25k 10.56
Forest Road Acquisition Corp Unit 0.4 $262k 25k 10.48
Bluescape Opportunities Acq Cl A Ord 0.4 $260k 25k 10.40
Mudrick Capital Acquis Ii Unit 0.4 $258k 25k 10.32
Americas Technology Acquisit Unit 0.4 $257k 25k 10.28
Delwinds Insurance Acquisiti Unit 0.4 $255k 25k 10.20
Highcape Cap Acquisition Cor 0.4 $254k 25k 10.16
Recharge Acquisition Corp Unit 0.4 $250k 23k 10.68
Avanti Acquisition Corp Unit 0.4 $240k 22k 10.86
Supernova Partners Acquisiti Unit 0.4 $232k 20k 11.60
Arclight Clean Transition Unit 0.4 $225k 19k 11.91
Oaktree Acquisition Corp Ii Unit 0.4 $225k 21k 10.70
Live Oak Acquisition Corp Ii Unit 0.4 $217k 20k 10.85
Cf Acquisition Corp Iv Unit 0.4 $216k 21k 10.29
Cf Finance Acquisition Iii Unit 0.4 $215k 20k 10.75
10x Capital Venture Acquisit Unit 0.3 $213k 20k 10.65
Tuscan Holdings Ii Acq Corp 0.3 $211k 19k 11.03
Altitude Acquisition Corp Unit 0.3 $207k 20k 10.35
Starboard Value Acquisition Unit 0.3 $206k 20k 10.30
Edtechx Holdings Acquisition Unit 0.3 $206k 20k 10.30
Kins Technology Group Unit 0.3 $206k 20k 10.30
Arclight Clean Transition Cl A Ord 0.3 $194k 18k 11.09
Agba Acquisition 0.3 $177k 17k 10.53
Broadstone Acquisition Corp Unit 0.3 $176k 17k 10.48
Scion Tech Growth I Unit 0.3 $176k 17k 10.35
Kingswood Acquisition Corp Unit (KWACU) 0.3 $165k 16k 10.38
New Beginnings Acquisition C Unit 0.3 $164k 15k 10.93
Tiga Acquisition Corp Unit 0.3 $159k 15k 10.60
Ascendant Digital Acquisitio Unit 0.3 $158k 15k 10.53
Dd3 Acquisition Corp Ii Unit 0.3 $157k 15k 10.47
Seven Oaks Acquisition Corp Unit 0.3 $155k 15k 10.33
Rodgers Silicon Valley Acqui Unit 0.3 $154k 12k 13.39
Zanite Acquisition Corp Unit 0.2 $149k 14k 10.49
Ace Convergence Acquisition Unit 0.2 $148k 14k 10.86
Horizon Acquisition Corp Ii Unit 0.2 $144k 13k 10.75
Aea-bridges Impact Corp Unit 0.2 $142k 13k 10.84
Liv Cap Acquisition Corp cl a 0.2 $141k 14k 10.14
Qell Acquisition Corp Unit 0.2 $140k 11k 13.30
Cm Life Sciences 0.2 $132k 12k 11.01
Tekkorp Digital Acquisition Unit 0.2 $129k 12k 10.75
Burgundy Technology Acquisit Unit 0.2 $128k 11k 11.31
Fusion Acquisition Corp Unit 0.2 $124k 10k 12.40
Conx Corp Unit (CONXU) 0.2 $120k 12k 10.48
Cc Neuberger Principal Holdi Unit 0.2 $114k 12k 9.91
Eucrates Biomedical Acquisit Unit 0.2 $112k 11k 10.68
Jaws Spitfire Acquisition Unit 0.2 $110k 10k 11.00
Motion Acquisition Corp Unit 0.2 $107k 10k 10.65
Atlantic Ave Acquisition Cor 0.2 $105k 10k 10.11
Frazier Lifesciences Acquis Unit 0.2 $104k 10k 10.37
Conx Cl A Ord (CONX) 0.2 $103k 10k 10.30
Ackrell Spac Partners I Unit 0.2 $103k 10k 10.30
Acies Acquisition Corp Cl A 0.2 $103k 10k 10.30
Tailwing Acquisition Corp Unit 0.2 $102k 9.5k 10.74
Atlas Crest Invt Corp 0.2 $101k 10k 10.10
Roman Dbdr Tech Acquisition Unit 0.1 $87k 8.4k 10.42
Better World Acquisition Unt 0.1 $83k 8.1k 10.19
Fusion Acquisition -cw27 Warrant 0.1 $83k 33k 2.55
Supernova Partners Acqu-cw25 Warrant 0.1 $82k 40k 2.05
Colonnade Acquisition -cw25 Warrant 0.1 $81k 23k 3.60
Kismet Acquisition One Corp Unit 0.1 $71k 6.8k 10.44
Acamar Partners Acqsition Co cl a 0.1 $68k 6.0k 11.25
Gx Acquisition Corp 0.1 $66k 6.0k 11.00
Hig Acquisition Corp A -cw25 Warrant (HIGAW) 0.1 $66k 50k 1.32
Mallard Acquisition Corp Unit 0.1 $66k 6.2k 10.64
East Resources Acquisition C Unit 0.1 $64k 6.0k 10.60
Tailwind Acquisition -cw27 Warrant 0.1 $63k 45k 1.40
Carney Technology Acquisitio Unit 0.1 $62k 6.0k 10.33
Horizon Acquisition Corp 0.1 $60k 6.0k 10.00
Helix Acquisition Corp 0.1 $57k 5.0k 11.40
Fintech Acquisition Iv Cl A Ord 0.1 $56k 5.0k 11.20
Bcls Acquisition Corp 0.1 $56k 5.0k 11.20
Spartan Acquisition Corp Ii Unit 0.1 $54k 5.0k 10.80
Highcape Capital Acquisition Unit 0.1 $52k 5.0k 10.40
D8 Holdings Corp-a -cw27 Warrant 0.1 $52k 50k 1.04
Software Acquisitn Grup 0.1 $46k 4.6k 9.94
Juniper Indl Hldgs 0.1 $43k 4.0k 10.75
Crescent Acquisition Corp 0.1 $43k 4.1k 10.46
Cohn Robbins Holdings Cl A Ord 0.1 $43k 4.2k 10.34
Ace Convergence Acqu-c -cw27 Warrant 0.1 $42k 30k 1.40
Peridot Acquisition -cw27 Warrant 0.1 $40k 23k 1.78
D8 Holdings Corp Unit 0.1 $40k 3.7k 10.73
Highcape Capital Acqui -cw27 Warrant 0.1 $37k 32k 1.15
Lefteris Acquisition Corp 0.1 $36k 3.4k 10.49
Lionheart Acquisition -cw26 Warrant 0.1 $35k 30k 1.17
FG New America Acquisition Corp Unit 0.1 $35k 3.3k 10.61
Yellowstone Acquisition Company Unit 0.1 $35k 3.3k 10.61
Forum Merger Iii Corp -cw27 Warrant 0.1 $35k 10k 3.50
Newhold Investment Corp 0.1 $34k 3.4k 10.01
Ptk Acquisition Corp 0.1 $33k 3.3k 10.09
Malacca Straits Acqui -cw27 Warrant 0.1 $33k 31k 1.06
Burgundy Technology Acq-cw25 Warrant 0.1 $33k 18k 1.89
Chp Merger Corp 0.1 $32k 3.2k 10.14
Aea-bridges Impact Cor -cw25 Warrant 0.1 $31k 20k 1.55
Property Solutions Acq -cw27 Warrant 0.1 $31k 29k 1.05
Vg Acquisition Corp 0.0 $29k 2.5k 11.60
Greencity Acquisition Corp Unit (GRYUF) 0.0 $28k 2.6k 10.77
Mountain Crest Acquisition C 0.0 $26k 2.5k 10.58
VG Acquisition Corp Unit 0.0 $25k 2.1k 11.90
Pine Island Acquisition Corp Unit 0.0 $25k 2.4k 10.42
Bluescape Opportunit A -cw26 Warrant 0.0 $25k 13k 2.00
Churchill Capital Corp IV Unit 0.0 $23k 2.2k 10.45
Holicity Unit 0.0 $23k 2.2k 10.45
Good Works Acquisitio -cw25 Warrant 0.0 $23k 22k 1.04
Tpg Pace Tech Opportunities Unit 0.0 $22k 2.0k 11.16
Spartacus Acquisition Corporation Unit 0.0 $22k 2.1k 10.48
NewHold Investment Corp Warrant 0.0 $22k 2.1k 10.58
Churchill Capital Corp -cw25 Warrant 0.0 $21k 14k 1.53
Cerberus Telecom Acquisition Corp Unit 0.0 $21k 2.0k 10.50
Oaktree Acquisition Co-cw24 Warrant 0.0 $20k 5.0k 4.00
HPX Corp Unit 0.0 $19k 1.8k 10.56
Cf Finance Acquisition -cw27 Warrant 0.0 $19k 8.0k 2.38
Collective Growth Cor -cw Warrant 0.0 $17k 4.5k 3.78
Altimar Acquisition Corporation Unit 0.0 $17k 1.4k 12.14
Fg New Amer Acquisition Corp 0.0 $17k 1.7k 10.00
Spartacus Acquisition Corp 0.0 $17k 1.7k 10.00
New Beginnings Acquisition C 0.0 $17k 1.7k 10.00
Roman Dbdr Tech Acquisition 0.0 $17k 1.7k 9.94
Tuscan Holdings Corp II Unit 0.0 $17k 1.3k 13.08
East Resources Acquis -cw27 Warrant 0.0 $17k 15k 1.13
Insu Acquisition Corp -cw25 Warrant 0.0 $16k 4.5k 3.56
Trebia Acquisition Corp A 0.0 $16k 1.5k 10.73
Broadstone Acquisition Cor A 0.0 $16k 1.6k 10.32
Cm Life Sciences Inc-a -cw27 Warrant 0.0 $14k 5.0k 2.80
Amplitude Healthcare Acquisition Corp Unit 0.0 $14k 1.3k 10.77
East Stone Acquisition Corp Unit 0.0 $14k 1.3k 10.77
Bctg Acquisition Corp 0.0 $13k 1.1k 11.82
Decarbonization Plus Acquisition Corporation Unit 0.0 $13k 1.1k 11.82
Vg Acquisition Corp-a -cw25 Warrant 0.0 $13k 5.0k 2.60
Falcon Capital Acquisition Unit 0.0 $11k 1.0k 11.00
Bluescape Opportunities Acq Unit 0.0 $11k 1.0k 11.00
Fintech Acquisi Corp -cw25 Warrant 0.0 $11k 5.0k 2.20
Replay Acquisition Corp 0.0 $10k 1.0k 10.00
Trepont Acquisition Corp I Unit 0.0 $10k 1.0k 10.00
Panacea Acquisition Corp 0.0 $8.0k 700.00 11.43
Prime Impact Acquisition I Cl A Ord 0.0 $7.0k 700.00 10.00
Lgl Systems Acquisition Corporation Unit 0.0 $4.0k 400.00 10.00
Yunhong International Unit 0.0 $4.0k 400.00 10.00
Horizon Acquisition Corp Unit 0.0 $4.0k 400.00 10.00
Falcon Capital Acquis -cw27 Warrant 0.0 $4.0k 2.0k 2.00
Ig Acquisition Corp 0.0 $4.0k 400.00 10.00
Fortress Value Acquisition Corp Ii 0.0 $3.0k 260.00 11.54
Yucaipa Acquisition A -cw25 Warrant 0.0 $3.0k 2.0k 1.50
Northern Genesis Acq -cw27 Warrant 0.0 $3.0k 500.00 6.00
Cerberus Telecom Acquisition 0.0 $3.0k 315.00 9.52
Aspirational Consumer Life A 0.0 $3.0k 310.00 9.68
Jiya Acquisition Corp 0.0 $3.0k 296.00 10.14
Apollo Strategic Grow Cap Cl A Ord 0.0 $2.0k 174.00 11.49
Spring Valley Acquisition Corporation Unit 0.0 $1.0k 100.00 10.00
Navsight Hldgs 0.0 $1.0k 125.00 8.00
Montes Archimedes Acquisit A 0.0 $1.0k 100.00 10.00
Holicity 0.0 $999.999000 110.00 9.09
Replay Acquisition Corp Unit 0.0 $0 7.00 0.00
Executive Network Partner Cl A Ord 0.0 $0 1.00 0.00
Climate Change Crisis Cl A 0.0 $0 38.00 0.00