Exos Asset Management

Exos Asset Management as of March 31, 2021

Portfolio Holdings for Exos Asset Management

Exos Asset Management holds 442 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Replay Acquisit Equity 1.5 $2.0M 196k 10.03
Supernova Partners Acquistn 1.3 $1.7M 167k 10.04
Supernova Partners Acquisiti Unit 1.2 $1.5M 150k 10.00
Esm Acquisition Corp Unit 1.2 $1.5M 150k 9.94
Spartan Acquisition Corp Iii Unit 1.1 $1.4M 144k 10.03
Abg Acquisition Corp I 1.0 $1.2M 123k 9.89
Cf Acquisition Corp Viii Unit 0.9 $1.2M 118k 9.92
Corner Growth Acqu Cl A Ord (COOL) 0.9 $1.1M 117k 9.79
Property Solutions Acquisiti Unit 0.9 $1.1M 110k 9.85
7gc & Co Holdings 0.8 $1.1M 109k 9.90
Redball Acquisition Cl A Ord 0.8 $1.0M 103k 9.95
E Merge Technology Acquisiti 0.8 $1.0M 104k 9.75
Decarbonization Plus Acquisi Unit 0.8 $1.0M 100k 10.06
Austerlitz Acquisition Corp Unit 0.8 $1.0M 100k 10.04
Accelerate Acquisition Corp Unit 0.8 $1.0M 101k 9.93
Vpc Impact Acquisition Holdi Unit 0.8 $997k 101k 9.87
Lead Edge Growth Opportuniti Unit 0.8 $997k 100k 9.97
Decarbonization Plus Acquisi Unit 0.8 $996k 100k 9.96
Churchill Capital Corp Vii Unit (CVIIU) 0.8 $995k 100k 9.97
Virgin Group Acquisition Cor Unit 0.8 $993k 100k 9.93
Forum Merger Iv Corp Unit 0.8 $990k 100k 9.90
Nextgen Acquisition Corp Ii Unit 0.8 $990k 100k 9.90
Pontem Corporation 0.8 $962k 99k 9.68
Blueriver Acquisition Corp A (BLUA) 0.8 $960k 99k 9.72
Ross Acquisition Corp Ii Unit 0.7 $917k 92k 9.96
Twelve Seas Investment Co Ii Unit (TWLVU) 0.7 $898k 91k 9.85
Conx Cl A Ord (CONX) 0.6 $824k 83k 9.97
Rotor Acquisition Corp 0.6 $814k 83k 9.80
Longview Acquisition Corp Ii Unit 0.6 $803k 80k 10.04
Ftac Hera Acquisition Corp Unit 0.6 $799k 80k 9.99
Newbury Street Acquisition C Unit (NBSTU) 0.6 $791k 80k 9.89
Isleworth Healthcare Acqu 0.6 $779k 80k 9.69
Silver Spike Acquisition Cor Unit 0.6 $748k 75k 9.93
Live Oak Mobility Acquisitio Unit 0.6 $748k 75k 9.97
Adapthealth Corp -a (AHCO) 0.6 $747k 20k 36.78
L Catterton Asia Acquisition Unit 0.6 $746k 75k 9.95
Peridot Acquisition Corp Ii Unit 0.6 $746k 75k 9.95
Gx Acquisition Corp Ii Unit 0.6 $745k 75k 9.93
Pine Technology Acquisition Unit 0.6 $744k 75k 9.92
Tailwind International Acqui Unit 0.6 $742k 75k 9.89
Fintech Evolution Acquisitio Unit 0.6 $740k 75k 9.87
Forest Road Acquisition Corp Unit 0.6 $734k 74k 9.96
Science Strategic Acquisit A 0.6 $730k 76k 9.62
Noble Rock Acquisition Corp Unit 0.6 $719k 73k 9.89
Jaws Mustang Acquisition C A (JWSM) 0.6 $702k 71k 9.88
Investindustrial Acq Class A 0.5 $684k 70k 9.75
Deep Lake Capital Acquis Cla 0.5 $683k 70k 9.80
Boa Acquisition Corp Unit 0.5 $669k 68k 9.92
Utz Brands (UTZ) 0.5 $663k 27k 24.80
Prime Impact Acquisition I Cl A Ord 0.5 $662k 68k 9.72
Broadmark Rlty Cap 0.5 $656k 63k 10.46
Amplitude Hlthcre Aqustin 0.5 $651k 66k 9.94
Locust Walk Acquisitio-cls A 0.5 $641k 66k 9.74
Danimer Scientific Inc Com Cl A (DNMR) 0.5 $641k 17k 37.77
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $635k 55k 11.48
Verra Mobility Corp verra mobility corp (VRRM) 0.5 $630k 47k 13.53
Cc Neuberger Principal Holdi Unit 0.5 $627k 63k 9.99
Rush Street Interactive (RSI) 0.5 $621k 38k 16.35
Vertiv Holdings Llc vertiv holdings (VRT) 0.5 $617k 31k 20.00
Draftkings Inc Com Cl A 0.5 $615k 10k 61.35
Chargepoint Holdings Inc Com Cl A (CHPT) 0.5 $612k 23k 26.69
Butterfly Networ (BFLY) 0.5 $609k 36k 16.83
Horizon Acquisition Corp 0.5 $605k 61k 9.88
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.5 $598k 30k 19.73
Carney Technology Acqu Corp 0.5 $598k 62k 9.69
Tattooed Chef (TTCFQ) 0.5 $597k 31k 19.44
Open Lending Corp (LPRO) 0.5 $596k 17k 35.43
Porch Group (PRCH) 0.5 $593k 34k 17.69
Ig Acquisition Corp 0.5 $593k 60k 9.88
Tailwind Two Acquisition Cor Unit 0.5 $593k 60k 9.88
Atlantic Coastal Acquisition Unit 0.5 $591k 60k 9.85
Fortress Capital Acquisiti A 0.5 $591k 60k 9.80
Acon S2 Acquisition Corp Cl 0.5 $589k 60k 9.82
Soaring Eagle Acquisition Unit 0.5 $589k 58k 10.11
Montes Archimedes Acquisit A 0.5 $587k 60k 9.78
Scion Tech Growth I 0.5 $587k 60k 9.78
Progress Acquisition Corp 0.5 $584k 60k 9.73
Aequi Acquisition Cl A Ord 0.5 $581k 60k 9.65
Monument Circle Acquisitn 0.5 $580k 60k 9.67
Paya Holdings Inc-a 0.5 $573k 52k 10.96
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.4 $567k 58k 9.74
Luminar Technologies Inc Com Cl A (LAZR) 0.4 $567k 23k 24.32
Hims & Hers Heal (HIMS) 0.4 $566k 43k 13.23
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $558k 52k 10.64
Cc Neuberger Principal Cl A 0.4 $555k 56k 9.86
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.4 $550k 18k 30.62
Quantumscape Corp (QS) 0.4 $549k 12k 44.76
Fusion Acquisition Corp Ii Unit 0.4 $546k 55k 9.93
Vector Acquisition Corp Ii 0.4 $544k 55k 9.89
Interprivate Iv Infratech Unit 0.4 $544k 55k 9.89
Mp Materials Corp (MP) 0.4 $538k 15k 35.94
Altimar Acquisition Corp Ii Unit 0.4 $515k 51k 10.20
Austerlitz Acquisition Corp Unit 0.4 $512k 51k 10.04
Global Partner Acquisition C Unit (GPACU) 0.4 $511k 52k 9.85
Dermtech Ord ord (DMTK) 0.4 $504k 9.9k 50.74
European Biotech Acquisition Unit 0.4 $502k 50k 10.04
Reinvent Technology Partners Unit 0.4 $502k 50k 10.04
Khosla Ventures Acqut Co Iii 0.4 $500k 50k 10.00
Live Oak Acquisition Ii Cl A Ord 0.4 $500k 50k 10.00
Levere Holdings Corp Unit 0.4 $498k 50k 9.96
Tcw Special Purpose Acquisit Unit 0.4 $498k 50k 9.96
Marlin Technology Corp Unit 0.4 $496k 50k 9.88
Rosecliff Acquisition Corp I Unit 0.4 $496k 50k 9.92
Frontier Acquisition Corp Unit 0.4 $496k 50k 9.93
Landcadia Holdings Iv Unit 0.4 $495k 50k 9.90
Pwp Forward Acquisition Corp Unit 0.4 $494k 50k 9.88
Marquee Raine Acquisition 0.4 $494k 50k 9.88
Metromile 0.4 $494k 48k 10.29
East Res Acquisition 0.4 $491k 50k 9.78
Hig Acquisition Corp Class A 0.4 $489k 49k 9.94
Cf Acquisition Iv Cl A Ord 0.4 $488k 50k 9.76
Btrs Holdings In 0.4 $486k 34k 14.47
Fisker Inc Cl A Com Stk (FSRN) 0.4 $483k 28k 17.21
Jack Creek Investment Corp 0.4 $482k 50k 9.64
Athlon Acquisition Corp 0.4 $482k 50k 9.64
Curiositystream (CURI) 0.4 $480k 35k 13.54
Frazier Lifesciences Acqui A 0.4 $476k 48k 9.95
Desktop Metal Inc Com Cl A (DM) 0.4 $476k 32k 14.91
Opendoor Technologies (OPEN) 0.4 $467k 22k 21.19
One Equity Partners Open A 0.4 $461k 47k 9.77
Colonnade Acquisition Corp I Unit 0.4 $460k 47k 9.86
Global Synergy Acquisit Corp 0.4 $456k 47k 9.70
Velodyne Lidar 0.4 $453k 40k 11.39
Golden Arrow Merger Corp Unit (GAMCU) 0.4 $448k 45k 9.96
Capstar Spl Purp Acquisition 0.3 $438k 45k 9.76
Executive Network Partner Cl A Ord 0.3 $437k 45k 9.71
26 Capital Acquisition Corp 0.3 $436k 45k 9.69
Appharvest 0.3 $434k 24k 18.29
Yucaipa Acquisition Corp 0.3 $431k 44k 9.85
Romeo Power 0.3 $428k 51k 8.33
Canoo Inc Com Cl A 0.3 $422k 47k 9.04
Kkr Acquisition Holdings I C Unit 0.3 $400k 40k 10.00
Rmg Acquisition Corp Iii Unit (RMGCU) 0.3 $398k 40k 9.95
Itiquira Acquisition Corp Unit 0.3 $397k 40k 9.94
Anzu Special Acquisition Cor Unit 0.3 $393k 39k 9.97
Xl Fleet Corp Com Cl A 0.3 $393k 44k 8.97
Leo Holdings Iii Corp Unit 0.3 $392k 40k 9.80
Pmv Consumer Acquisition Cor 0.3 $388k 40k 9.70
Adit Edtech Acquisition Corp 0.3 $385k 40k 9.62
Skillz 0.3 $377k 20k 19.03
Crucible Acquisition Corp 0.3 $377k 37k 10.07
Astrea Acquisition Corp Unit 0.3 $371k 37k 9.92
Lordstown Motors 0.3 $368k 31k 11.77
Kl Acquisition Corp 0.3 $362k 37k 9.73
United States Treas Bills Treas Bills (Principal) 0.3 $361k 361k 1.00
Cf Acquisition Corp V Unit 0.3 $351k 35k 9.98
Orion Acquisition Corp Unit 0.3 $350k 35k 10.00
Rocket Internet Growth Oppor Unit 0.3 $350k 35k 10.00
Waldencast Acquisition Corp Unit 0.3 $349k 35k 10.00
Ftac Parnassus Acquisition C Unit 0.3 $347k 35k 9.92
Merida Merger Corp I 0.3 $346k 35k 9.89
Rxr Acquisition Corp Unit 0.3 $345k 35k 9.86
Interprivate Iii Financial Unit 0.3 $345k 35k 9.86
Duddell Street Acquisitn Cor 0.3 $344k 35k 9.78
Fortistar Sustainable Sol 0.3 $339k 35k 9.69
Vpc Impact Acquisition Hold Unit 0.3 $339k 34k 9.86
Healthcare Capital Corp 0.3 $338k 35k 9.66
Hpx Corp 0.3 $333k 34k 9.83
Kismet Acquisition Three Cor Unit 0.3 $322k 33k 9.89
Go Acquisition Corp 0.3 $321k 33k 9.84
Lionheart Acquisition Corp A 0.2 $311k 32k 9.82
Novus Capital Corp Ii Unit 0.2 $310k 31k 9.99
Marlin Technology Corp 0.2 $297k 31k 9.59
Cf Acquisition Corp Vi Unit 0.2 $297k 30k 9.90
Bite Acquisition Corp Unit (BITE.U) 0.2 $296k 30k 9.87
Primavera Capital Acquist 0.2 $294k 30k 9.80
Epiphany Technology Acquisit 0.2 $292k 30k 9.73
Agile Growth Corp Unit 0.2 $273k 28k 9.93
Gores Technology Partners Ii Unit 0.2 $259k 26k 9.96
Atlas Crest Investment Corp Unit 0.2 $250k 25k 10.00
Arrowroot Acquisition Corp Unit (ARRWU) 0.2 $248k 25k 9.92
Gores Guggenheim Unit 0.2 $248k 25k 9.92
M3-brigade Acquisition Ii Unit 0.2 $248k 25k 9.92
Warrior Technologies Acquisi Unit 0.2 $248k 25k 9.92
Ares Acquisition Corporation 0.2 $248k 25k 9.92
Americas Technology Acqsn 0.2 $248k 25k 9.92
Moringa Acquisition Corp Unit (MACAU) 0.2 $247k 25k 9.92
Gigcapital4 Unit 0.2 $247k 25k 9.88
Interprivate Ii Acquisition Unit 0.2 $247k 25k 9.88
Mudrick Capital Acqu Corp Ii 0.2 $246k 25k 9.84
Big Cypress Acquisition Corp 0.2 $246k 25k 9.84
Dd3 Acquisition Corp Ii-a 0.2 $246k 25k 9.84
Disruptive Acquisition Corp Unit 0.2 $245k 25k 9.88
Seven Oaks Acquisition Cl A Ord 0.2 $244k 25k 9.76
Sarissa Capital Acquisiti A 0.2 $243k 24k 10.12
Colicity Unit 0.2 $242k 24k 10.10
Golden Falcon Acquisition Cl A Ord 0.2 $242k 25k 9.68
Biotech Acquisition Co-cl A 0.2 $242k 25k 9.68
Ithax Acquisition Corp-a 0.2 $242k 25k 9.68
Proptech Investment Corp Ii 0.2 $235k 24k 9.79
Foley Trasimene Acq Cl A Ord 0.2 $234k 23k 10.04
Vesper Healthcare Acquisit A 0.2 $232k 22k 10.78
Churchill Cap Corp Ii cl a 0.2 $230k 23k 10.00
Galileo Acquisition Corp 0.2 $230k 23k 10.00
Apollo Strategic Grow Cap Cl A Ord 0.2 $229k 23k 9.91
Lightjump Acquisition Corp 0.2 $229k 24k 9.70
Gores Hldgs V 0.2 $226k 23k 10.00
Landcadia Holdings Iii 0.2 $224k 22k 10.01
Avanti Acquisition Corp 0.2 $224k 23k 9.78
Jaws Acquisition Cl A Ord 0.2 $221k 17k 13.28
Cohn Robbins Holdings Cl A Ord 0.2 $220k 22k 9.83
Bluescape Opportunities Acq Cl A Ord 0.2 $214k 22k 9.94
Tpg Pace Tech Opportunities 0.2 $214k 22k 9.93
Vy Global Growth 0.2 $212k 21k 10.10
Dragoneer Growth Opportun 0.2 $211k 21k 10.15
Altimeter Growth Corp Cl A 0.2 $211k 18k 11.72
Hudson Executive Invt Corp 0.2 $210k 21k 9.90
Artius Acquisition Cl A Ord 0.2 $209k 21k 10.12
Yellowstone Acquisition 0.2 $208k 21k 9.99
Social Cap Hedosop Hold V Cl A Ord 0.2 $208k 12k 17.13
Thoma Bravo Advantage 0.2 $208k 20k 10.45
Ajax I Cl A Ord 0.2 $205k 20k 10.25
Global Partner Acqistn Corp (GPAC) 0.2 $202k 21k 9.71
Ftac Olympus Acquisition Cl A Ord 0.2 $202k 19k 10.58
Independence Holdings Corp Unit 0.2 $200k 20k 10.00
Slam Corp Unit (SLAMU) 0.2 $199k 20k 9.91
Fast Acquisition Corp Ii Unit 0.2 $199k 20k 9.95
Fs Development Corp Ii 0.2 $199k 20k 9.95
Thunder Bridge Capital Partn Unit 0.2 $198k 20k 9.90
Archimedes Tech Spac Partner Unit 0.2 $198k 20k 9.90
Pershing Square Tontine Hldg 0.2 $198k 8.2k 24.06
Paysafe Limited Ord 0.2 $198k 15k 13.51
Gs Acquisition Hldgs Corp Ii 0.2 $198k 19k 10.42
Vg Acquisition Corp 0.2 $198k 19k 10.19
Arclight Clean Transition Cl A Ord 0.2 $197k 11k 17.88
Sports Entertainment Acqu 0.2 $195k 20k 9.75
Authentic Equity Acquisiti A 0.2 $194k 20k 9.70
Silver Spike Acquisition Cor cl a 0.2 $193k 11k 18.32
Empowerment & Inclusion Capi 0.2 $193k 20k 9.65
Reinvent Technology Partner Cl A Ord 0.2 $192k 19k 10.16
Star Peak Energy Transition 0.2 $191k 7.2k 26.58
Northern Genesis Acquisition 0.2 $191k 12k 16.32
Ribbit Leap Ltd Class A 0.1 $190k 17k 10.98
Tpg Pace Ben Fin Corp 0.1 $190k 9.7k 19.55
Decarbonization Plus Acq Cl A Ord 0.1 $189k 18k 10.50
Bridgetown Holdings 0.1 $189k 17k 10.86
Apex Technology Acquisitn 0.1 $189k 17k 11.08
Star Peak Corp Ii 0.1 $187k 19k 10.09
dMY Technology Group, Inc. II 0.1 $186k 13k 14.72
Churchill Capital Iv Corp 0.1 $184k 7.9k 23.22
Social Capital Hedosopha Hld 0.1 $184k 17k 10.74
Omega Alpha Spac Class A 0.1 $181k 18k 9.91
Atlas Crest Invt Corp 0.1 $181k 18k 10.03
Social Capital Hedosopha Hld 0.1 $178k 16k 10.98
Cm Life Sciences 0.1 $168k 11k 14.86
View Inc Com Cl A 0.1 $165k 22k 7.39
Stable Rd Acquisition Corp 0.1 $163k 12k 13.25
Arrival Group 0.1 $163k 10k 16.08
Centricus Acquisition Corp Unit 0.1 $154k 16k 9.93
Tzp Strategies Acquisi Cl A 0.1 $150k 16k 9.68
Ignyte Acquisition Corp Unit 0.1 $150k 15k 10.00
Glass Houses Acquisition Cor Unit 0.1 $150k 15k 10.00
Motive Capital Cl A Ord 0.1 $142k 15k 9.77
Greenrose Acquisition Corp (GNRS) 0.1 $130k 13k 9.96
Crown Proptech Acquisitions Unit 0.1 $128k 13k 9.92
Powered Brands Class A 0.1 $128k 13k 9.68
D8 Holdings Corp 0.1 $119k 12k 9.96
Isos Acquisition Corp Unit 0.1 $119k 12k 9.96
Silver Crest Acquisition Cor 0.1 $115k 12k 9.66
Alkuri Global Acquisition Unit 0.1 $114k 12k 9.85
Warburg Pincus Capital Cor B Unit 0.1 $108k 11k 10.00
United States Treas Bills Treas Bills (Principal) 0.1 $106k 106k 1.00
Cartesian Growth Corp Unit 0.1 $104k 11k 9.90
Eucrates Biomedical Acqu Cor 0.1 $104k 11k 9.92
Frazier Lifesciences Acquis Unit 0.1 $102k 10k 10.17
Cova Acquisition Corp Unit 0.1 $100k 10k 10.00
Ftac Athena Acquisition Corp Unit 0.1 $100k 10k 10.00
Tribe Capital Growth Corp I Unit (IRAAU) 0.1 $100k 10k 10.00
Z-work Acquisition Corp Unit 0.1 $100k 10k 10.00
Scvx Corp Class A 0.1 $99k 10k 9.90
Dpcm Cap 0.1 $99k 10k 9.90
Magnum Opus Acquisition Unit 0.1 $99k 10k 9.90
Kins Technology Group 0.1 $98k 10k 9.80
Poema Global Holdings Corp A 0.1 $98k 10k 9.80
Virtuoso Acquisition Corp 0.1 $96k 10k 9.60
Healthcor Catalio Acquistn Cl A Ord 0.1 $95k 9.5k 10.00
Oaktree Acq Corp Cl A 0.1 $91k 9.2k 9.88
Juniper Industrial Hldg-cw26 Warrant 0.1 $89k 32k 2.76
Landcadia Holdings Iii -cw27 Warrant 0.1 $89k 59k 1.51
Bright Lights Acquisition 0.1 $86k 9.0k 9.56
Atlantic Ave Acquisition Cor 0.1 $86k 8.9k 9.68
Revolution Acceleration-cw26 Warrant 0.1 $80k 40k 2.00
Kismet Acquisition Two Corp Unit (QDROU) 0.1 $78k 7.8k 9.97
Aea Bridges Impact Cl A Ord 0.1 $69k 7.0k 9.86
United States Treas Bills Treas Bills (Principal) 0.1 $68k 68k 1.00
Supernova Partners Acqu-cw25 Warrant 0.1 $65k 35k 1.86
Liv Cap Acquisition Corp cl a 0.0 $63k 6.3k 10.01
Global Blue Group Holding Warrant 0.0 $59k 49k 1.22
D8 Holdings Corp-a -cw27 Warrant 0.0 $58k 50k 1.16
Gcm Grosvenor Inc A -cw25 Warrant (GCMGW) 0.0 $58k 50k 1.17
Glenfarne Merger Corp Unit 0.0 $55k 5.6k 9.84
Tlg Acquisition One Corp 0.0 $55k 5.7k 9.65
Fg New America Acquisi -cw27 Warrant 0.0 $53k 34k 1.54
Bcls Acquisition Corp 0.0 $53k 5.0k 10.60
Helix Acquisition Corp 0.0 $51k 5.0k 10.20
Dfp Healthcare Acquisit Cl A 0.0 $50k 5.0k 10.00
Thimble Point Acquisition Unit 0.0 $50k 5.0k 10.00
Lazard Growth Acquisition Unit 0.0 $50k 5.0k 10.00
Lefteris Acquisition Corp 0.0 $49k 5.0k 9.80
Malacca Straits Acquisition 0.0 $48k 4.9k 9.80
Starboard Value Acquis -cw27 Warrant 0.0 $48k 32k 1.51
One - Class A -cw25 Warrant 0.0 $46k 17k 2.66
Peridot Acquisition -cw27 Warrant 0.0 $45k 27k 1.68
Foley Trasimene Acqui-cw25 Warrant 0.0 $45k 28k 1.58
Alpha Healthcare Acqui -cw27 Warrant 0.0 $45k 15k 2.96
Tailwind Acquisition -cw27 Warrant 0.0 $44k 43k 1.02
United States Treas Bills Treas Bills (Principal) 0.0 $42k 42k 1.00
Digital Transformation Oppor Unit 0.0 $40k 4.0k 10.00
Alussa Energy Acquisit -cw26 Warrant 0.0 $37k 16k 2.26
Hig Acquisition Corp A -cw25 Warrant (HIGAW) 0.0 $37k 35k 1.06
Deep Lake Capital Cl B -cw27 Warrant 0.0 $36k 53k 0.69
Tekkorp Digital Acquisitio A 0.0 $35k 3.6k 9.71
Churchill Capital Corp Vi Unit 0.0 $34k 3.4k 10.05
Dmy Tech Grp Iii Cl-a -cw26 Warrant 0.0 $33k 14k 2.31
Jaws Spitfire Acq Cl A -cw25 Warrant 0.0 $33k 17k 1.93
Nextgen Acquisition -cw25 Warrant 0.0 $31k 17k 1.85
Dhc Acquisition Corp Unit 0.0 $30k 3.0k 10.00
Omnichannel Acquisition Corp 0.0 $30k 3.1k 9.68
Decarbonization Plus -cw25 Warrant 0.0 $29k 16k 1.85
Mudrick Capital Acqui -cw27 Warrant 0.0 $26k 41k 0.63
Forum Merger Iii Corp -cw27 Warrant 0.0 $24k 13k 1.89
Forum Merger Iii Corp A 0.0 $23k 2.3k 9.85
Frazier Lifesciences Ac-cw25 Warrant 0.0 $22k 25k 0.88
Property Solutions Acq -cw27 Warrant 0.0 $22k 8.5k 2.59
Lionheart Acquisition -cw26 Warrant 0.0 $22k 30k 0.73
Malacca Straits Acqui -cw27 Warrant 0.0 $21k 31k 0.67
Duddell Street Acquis -cw25 Warrant 0.0 $21k 18k 1.20
Jaws Mustang Acq C -cw26 Warrant (JWSM.WS) 0.0 $21k 18k 1.18
Blueriver Acquisit A -cw26 Warrant (BLUA.WS) 0.0 $21k 33k 0.64
Ace Convergence Acqu-c -cw27 Warrant 0.0 $20k 10k 2.00
Isleworth Healthcare -cw27 Warrant 0.0 $19k 40k 0.47
Ig Acquisition Corp A -cw27 Warrant 0.0 $19k 20k 0.95
Bluescape Opportunit A -cw26 Warrant 0.0 $19k 13k 1.52
Good Works Acquisitio -cw25 Warrant 0.0 $19k 10k 1.90
Mallard Acquisition Corp Unit 0.0 $19k 1.9k 10.00
Burgundy Technology Acq-cw25 Warrant 0.0 $19k 18k 1.09
Sandbridge Acquisition -cw27 Warrant 0.0 $18k 18k 1.03
Music Acquisition Corp/the Unit 0.0 $18k 1.8k 9.98
Aea-bridges Impact Cor -cw25 Warrant 0.0 $18k 20k 0.90
Fortress Cap Acq Cl A -cw27 Warrant 0.0 $18k 18k 1.00
Marquee Raine Acq Cl A -cw25 Warrant 0.0 $17k 14k 1.24
Montes Archimedes Acq -cw25 Warrant 0.0 $17k 20k 0.85
E.merge Technology Acq -cw25 Warrant 0.0 $16k 17k 0.94
United States Treas Bills Treas Bills (Principal) 0.0 $16k 16k 1.00
Sandbridge Acquisition Cl A Ord 0.0 $16k 1.6k 9.95
Lefteris Acquisition A -cw25 Warrant 0.0 $16k 13k 1.20
Science Strategic A -cw27 Warrant 0.0 $15k 25k 0.59
Pmv Consumer Acquisit -cw27 Warrant (PMVCW) 0.0 $15k 20k 0.75
Monument Circ Acq Cl A -cw27 Warrant 0.0 $15k 30k 0.50
Cf Acquisition Corp Iv Cw21 Warrant 0.0 $15k 17k 0.90
Progress Acq Cl A -cw27 Warrant 0.0 $14k 30k 0.47
Fusion Acquisition -cw27 Warrant 0.0 $14k 13k 1.12
Cf Finance Acquisition -cw27 Warrant (VIEWW) 0.0 $14k 8.0k 1.75
Crucible Acq Cl A -cw25 Warrant 0.0 $14k 10k 1.40
Prime Impact Acqu I -cw30 Warrant 0.0 $14k 17k 0.82
Athlon Acquisition Wts-cw26 Warrant 0.0 $13k 25k 0.52
Jack Creek Investment -cw27 Warrant 0.0 $13k 25k 0.52
Navsight Holdings Inc -cw30 Warrant 0.0 $13k 8.5k 1.53
Locust Walk Acqui Cl A -cw27 Warrant 0.0 $13k 22k 0.59
Aequi Acq Cl A -cw27 Warrant 0.0 $12k 13k 0.92
Lerer Hippeau Acquisition A 0.0 $12k 1.2k 9.93
East Resources Acquis -cw27 Warrant 0.0 $12k 15k 0.80
Cohn Robbins Holdings -cw25 Warrant 0.0 $12k 10k 1.20
Sarissa Capital Acqui -cw27 Warrant 0.0 $12k 8.0k 1.50
Primavera Cap Acq Cl A -cw26 Warrant 0.0 $12k 15k 0.80
Corner Growth Acq Cl A -cw27 Warrant (COOLW) 0.0 $12k 12k 1.00
Pontem Corp-class A -cw27 Warrant 0.0 $12k 17k 0.72
Marlin Technology -cw26 Warrant 0.0 $12k 17k 0.71
Global Synergy Acquis -cw27 Warrant 0.0 $12k 24k 0.51
One Equity Partners A -cw27 Warrant 0.0 $11k 16k 0.70
Healthcare Capital A -cw25 Warrant 0.0 $11k 18k 0.63
Sports Entertainment -cw25 Warrant 0.0 $11k 10k 1.10
Ftac Olympus Acq Corp -cw25 Warrant 0.0 $11k 5.0k 2.20
Ithax Acqu Cl A -cw27 Warrant 0.0 $11k 13k 0.88
Rotor Acqusiition Cl A-cw27 Warrant 0.0 $10k 15k 0.67
Cerberus Telecom Acquisition 0.0 $10k 1.0k 10.00
New Vista Acquisition Corp Unit 0.0 $10k 1.0k 10.00
Arctos Northstar Acquisition Unit 0.0 $10k 1.0k 10.00
Clarim Acquisition Corp Unit 0.0 $10k 1.0k 10.00
Eq Health Acquisition Corp Unit 0.0 $10k 1.0k 10.00
Mason Industrial Technology Unit 0.0 $10k 1.0k 10.00
Pivotal Investment Corp Iii Unit 0.0 $10k 1.0k 10.00
Adit Edtech Acq -cw27 Warrant 0.0 $10k 20k 0.50
Mdh Acquisition Corp Unit 0.0 $10k 1.0k 10.00
Svf Investment Corp 2 Cls A 0.0 $10k 1.0k 10.00
Svf Investment Corp 3 Cls A 0.0 $10k 1.0k 10.00
Petra Acquisition Inc -cw27 Warrant 0.0 $10k 19k 0.53
Fortistar Sustain A -cw27 Warrant 0.0 $10k 18k 0.57
Executive Network Part -cw28 Warrant 0.0 $9.0k 11k 0.80
Golden Falcon Acq Cl A -cw26 Warrant 0.0 $9.0k 13k 0.72
Apollo Strategic Growt -cw27 Warrant 0.0 $9.0k 7.0k 1.29
Yucaipa Acquisition A -cw25 Warrant 0.0 $8.0k 5.7k 1.40
Acon S2 Acquisition -cw27 Warrant 0.0 $8.0k 9.0k 0.89
Big Cypress Acquisition Co-w Warrant 0.0 $8.0k 13k 0.64
Epiphany Technology Ac -cw27 Warrant 0.0 $8.0k 10k 0.80
Dragoneer Growth Opp Iii A 0.0 $8.0k 800.00 10.00
Altitude Acq Cl A -cw27 Warrant 0.0 $8.0k 5.0k 1.60
Proptech Inv Corp 2 -cw27 Warrant 0.0 $8.0k 8.0k 1.00
Biotech Acquisition A -cw27 Warrant 0.0 $8.0k 13k 0.64
Tiga Acquisition Corp-cw26 Warrant 0.0 $8.0k 6.0k 1.33
Aspirational Consumer -cw25 Warrant 0.0 $7.0k 5.0k 1.40
Fintech Acquisi Corp -cw25 Warrant 0.0 $7.0k 5.0k 1.40
Live Oak Acq Cl A -cw25 Warrant 0.0 $7.0k 5.0k 1.40
Cascade Acquisition Cor-cw27 Warrant 0.0 $7.0k 8.0k 0.88
Americas Tech Acq -cw27 Warrant 0.0 $7.0k 13k 0.56
Star Peak Corp Ii Cl A -cw25 Warrant 0.0 $7.0k 4.6k 1.51
Collective Growth Cor -cw Warrant 0.0 $7.0k 3.0k 2.33
Oaktree Acq Corp Ii A -cw27 Warrant 0.0 $6.0k 5.0k 1.20
Altimar Acquisition Corp Iii Unit 0.0 $6.0k 600.00 10.00
Authentic Equity Acq -cw27 Warrant 0.0 $6.0k 10k 0.60
Lightjump Acquisition -cw27 Warrant 0.0 $6.0k 12k 0.51
Atlas Crest Investment -cw26 Warrant 0.0 $5.0k 3.0k 1.67
Dpcm Capital Inc -a -cw27 Warrant 0.0 $5.0k 4.0k 1.25
Dhb Capital Corp Unit 0.0 $5.0k 500.00 10.00
Sandbridge X2 Corp Unit 0.0 $5.0k 500.00 10.00
Simon Property Group Acquisi Unit 0.0 $5.0k 500.00 10.00
Empowerment & Inc Cl A -cw27 Warrant 0.0 $5.0k 10k 0.50
Scp & Co Healthcare Acquisit Unit 0.0 $5.0k 500.00 10.00
Scion Tech Growth I-cw25 Warrant 0.0 $5.0k 5.7k 0.88
Motive Capital Corp -cl-cw25 Warrant 0.0 $4.0k 4.3k 0.93
Eucrates Biomedical Acq-cw25 Warrant 0.0 $4.0k 3.5k 1.14
Ares Acquisition Cl A -cw27 Warrant 0.0 $4.0k 5.0k 0.80
Bright Lights Acq Cl A -cw27 Warrant 0.0 $3.0k 4.5k 0.67
Powered Brands Cl A -cw27 Warrant 0.0 $3.0k 4.4k 0.68
Cc Neuberger Principal -cw25 Warrant 0.0 $3.0k 2.9k 1.04
Global Partner Acq A -cw27 Warrant (GPACW) 0.0 $3.0k 3.3k 0.90
Conx Corp-class A -cw27 Warrant (CONXW) 0.0 $3.0k 2.5k 1.20
Poema Global Hold Cl A -cw27 Warrant 0.0 $3.0k 5.0k 0.60
7d3 Acquisition Corp-cw27 Warrant 0.0 $3.0k 2.5k 1.20
Virtuoso Acq Cl A -cw27 Warrant 0.0 $3.0k 5.0k 0.60
Foresight Acquisition Corp Unit 0.0 $3.0k 335.00 8.96
Silver Crest Acq Cl A -cw28 Warrant 0.0 $3.0k 6.0k 0.50
Tzp Strategies -cl A -cw27 Warrant 0.0 $3.0k 5.2k 0.58
Carney Technology Acq -cw27 Warrant 0.0 $3.0k 3.9k 0.77
Go Acquisition Corp -cw27go Warrant 0.0 $1.0k 1.1k 0.88
Citic Capital Acquisit-cw27 Warrant 0.0 $1.0k 700.00 1.43
Tlg Acquisition One A -cw28 Warrant 0.0 $999.970000 1.9k 0.53
Carney Technology Acquisitio Unit 0.0 $0 1.00 0.00
Locust Walk Acquisition Corp Unit 0.0 $0 1.00 0.00
One Equity Partners Open Wat Unit 0.0 $0 1.00 0.00
Tzp Strategies Acquisition Unit 0.0 $0 2.00 0.00
Pontem Corp Unit 0.0 $0 2.00 0.00