Exos Asset Management

Exos Asset Management as of Sept. 30, 2021

Portfolio Holdings for Exos Asset Management

Exos Asset Management holds 463 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Decarbonization Plus Acqu Ii 2.1 $3.9M 400k 9.87
Khosla Ventures Acquisition 2.1 $3.9M 398k 9.87
Gores Metropoulos Ii Inc A 2.0 $3.7M 379k 9.88
Cm Life Sciences Iii 1.6 $3.1M 311k 9.92
Live Oak Mobility Acquisi 1.6 $3.1M 317k 9.67
Churchill Capital Corp Vii (CVII) 1.6 $3.0M 308k 9.72
Cbre Acquisition Hldgs 1.6 $3.0M 300k 9.93
Spartan Acquisition Corp Iii 1.5 $2.8M 282k 9.88
Jaws Mustang Acquisition C A (JWSMF) 1.4 $2.7M 278k 9.76
Live Oak Crestview Climate A Unit 1.3 $2.5M 250k 9.81
Williams Rowland Acquisition 1.3 $2.4M 247k 9.91
Jaws Hurricane Acquisition-a 1.2 $2.3M 241k 9.73
Austerlitz Aquisition 1.2 $2.3M 233k 9.94
Hennessy Capital Invs Corp V 1.2 $2.2M 226k 9.87
Alpha Healthcare Acquisiti-a 1.2 $2.2M 228k 9.68
Ivanhoe Capital Acquistin 1.1 $2.1M 215k 9.90
Kkr Acquisition Holding I 1.1 $2.1M 214k 9.75
Nextgen Acquisition Corp Ii 1.0 $2.0M 198k 9.91
Elliott Opportunity Ii Corp 1.0 $1.9M 200k 9.74
Tortoiseecofin Acquisition-a (TRTL) 0.9 $1.8M 185k 9.70
Austerlitz Acquisition Corp 0.9 $1.7M 178k 9.75
Pontem Corporation 0.9 $1.7M 178k 9.71
Forest Road Acquisition Corp I 0.8 $1.6M 164k 9.75
Lead Edge Growth Oprtunts Lt 0.8 $1.6M 165k 9.65
Simon Property Grp Acq Holdi 0.8 $1.6M 159k 9.75
Churchill Capital Corp Vi 0.8 $1.5M 152k 9.77
Carney Technology Acqu Corp 0.8 $1.5M 149k 9.77
Rmg Acquisition Corp Iii (RMGCF) 0.7 $1.4M 140k 9.73
Cartesian Growth Corp 0.7 $1.3M 136k 9.85
Altc Acquisition Corp (OKLO) 0.7 $1.3M 132k 9.83
Novus Capital Corporation Ii 0.7 $1.3M 131k 9.90
Northern Star Investment Corp (NSTD) 0.6 $1.2M 125k 9.80
Warburg Pincus Captal Corp I 0.6 $1.2M 125k 9.78
Ftac Hera Acquisition Corp 0.6 $1.2M 124k 9.74
Abg Acquisition Corp I 0.6 $1.2M 124k 9.74
Prime Impact Acquisition I Cl A Ord 0.6 $1.2M 122k 9.82
Svf Investment Corp 3 Cls A 0.6 $1.2M 121k 9.83
Reinvent Technology Partners 0.6 $1.2M 117k 9.93
Deep Lake Capital Acquis Cla 0.6 $1.2M 119k 9.74
Corner Growth Acqu Cl A Ord (COOL) 0.6 $1.1M 117k 9.76
Silver Spike Acquisition Corp 0.6 $1.1M 116k 9.80
890 5th Avenue Partners Cl A Ord 0.6 $1.1M 114k 9.91
Montes Archimedes Acquisit A 0.6 $1.1M 111k 9.91
Ares Acquisition Corporation 0.6 $1.1M 113k 9.74
Decarbonization Plus Acquisi Unit 0.6 $1.1M 109k 10.09
Independence Holdings Corp 0.6 $1.1M 111k 9.77
Accelerate Acquisition Corp 0.6 $1.1M 111k 9.73
Ig Acquisition Corp 0.6 $1.1M 110k 9.79
Northern Star Invest Corp Ii (NSTC) 0.6 $1.1M 110k 9.74
Property Solutions Acquisiti 0.6 $1.1M 110k 9.67
Kensington Capital Acquisiti Unit (KCGI.U) 0.5 $1.0M 100k 10.20
World Quantum Growth Acquisi Unit 0.5 $1.0M 100k 10.05
10x Capital Venture Acquisit Unit 0.5 $995k 100k 9.95
Social Cap Suvretta Hlds Crp 0.5 $988k 100k 9.88
Science Strategic Acquisit A 0.5 $985k 102k 9.71
Redball Acquisition Cl A Ord 0.5 $984k 100k 9.84
Social Cap Suvretta Hlds Cp 0.5 $980k 100k 9.81
Social Cap Suvretta Hld Crpi 0.5 $980k 100k 9.80
Forum Merger Iv Corp 0.5 $976k 100k 9.76
Healthcor Catalio Acquistn Cl A Ord 0.5 $958k 97k 9.90
Virgin Group Acquisit Corp I 0.5 $932k 96k 9.71
Corner Growth Acquisition -a 0.5 $919k 93k 9.87
Peridot Acquisition Corp Ii 0.5 $899k 93k 9.71
Crucible Acquisition Corp 0.5 $893k 91k 9.78
Velocity Acquisition Corp 0.5 $887k 90k 9.86
Tishman Speyer Innovation 0.5 $862k 88k 9.80
Landcadia Holdings Iv 0.4 $830k 85k 9.74
Investindustrial Acq Class A 0.4 $809k 82k 9.92
Haymaker Acquisition Corp Iii 0.4 $807k 83k 9.74
Glenfarne Merger Corp 0.4 $781k 81k 9.69
Cf Acquisition Corp Vi 0.4 $779k 80k 9.71
Msd Acquisition Corp 0.4 $770k 79k 9.77
Cc Neuberger Principal Cl A 0.4 $767k 78k 9.82
Twelve Seas Investment Co Ii (TWLV) 0.4 $760k 78k 9.72
Dtrt Health Acquisition Corp Unit 0.4 $757k 75k 10.09
Longview Acquisition Corp Ii 0.4 $749k 76k 9.89
Jaws Juggernaut Acquisitio-a 0.4 $734k 75k 9.79
Portage Fintech Acquisitio-a 0.4 $733k 76k 9.64
Pine Technology Acquisition 0.4 $724k 75k 9.65
Ross Acquisition Corp Ii 0.4 $719k 74k 9.69
L Catterton Asia Acquisition 0.4 $707k 73k 9.73
Bcls Acquisition Corp 0.4 $684k 69k 9.96
Supernova Partn Acq Co Iii L 0.4 $684k 70k 9.77
Graf Acquisition Corp Iv 0.4 $678k 70k 9.69
Gx Acquisition Corp Ii 0.3 $659k 68k 9.66
Ciig Capital Partners Ii Unit 0.3 $656k 65k 10.08
Altimar Acquisition Corp Ii 0.3 $648k 66k 9.86
Executive Network Partner Cl A Ord 0.3 $647k 66k 9.82
Advanced Merger Partners 0.3 $641k 66k 9.71
Horizon Acquisition Corp 0.3 $627k 63k 9.98
Cc Neuberger Principal Hol A 0.3 $623k 64k 9.77
Alkuri Global Acquisition 0.3 $621k 62k 9.97
Social Cap Suvretta Hlds Crp 0.3 $619k 62k 9.94
Skydeck Acquisition Corp-a 0.3 $608k 63k 9.70
Frazier Lifesciences Acqui A 0.3 $604k 62k 9.82
Supernova Partners Acquistn 0.3 $603k 62k 9.77
Esm Acquisition Corp 0.3 $591k 61k 9.76
Aequi Acquisition Cl A Ord 0.3 $587k 60k 9.75
G Squared Ascend Ii Inc -a 0.3 $587k 60k 9.78
Gores Holdings Vii 0.3 $587k 60k 9.85
Pivotal Investment Corp Iii 0.3 $584k 60k 9.73
Global Partner Acqistn Corp (GPAC) 0.3 $582k 60k 9.70
Fortress Capital Acquisiti A 0.3 $582k 60k 9.79
Scion Tech Growth I 0.3 $580k 60k 9.73
Isos Acquisition Corporation 0.3 $566k 57k 9.98
Two 0.3 $559k 57k 9.78
Monument Circle Acquisitn 0.3 $549k 56k 9.77
Vector Acquisition Corp Ii 0.3 $536k 55k 9.75
Fusion Acquisition Corp Ii 0.3 $534k 55k 9.71
Interprivate Iv Infratech Pr 0.3 $533k 55k 9.69
Orion Biotech Opportuniti-a 0.3 $531k 55k 9.65
Pine Island Acq Cl A Ord 0.3 $522k 54k 9.76
Seven Oaks Acquisition Cl A Ord 0.3 $517k 52k 9.93
Catalyst Partners Acq-a 0.3 $516k 53k 9.74
Dmy Technology Group Inc Iv 0.3 $512k 52k 9.91
Direct Selling Acquisition C Unit (DSAQU) 0.3 $504k 50k 10.08
Svf Investment Corp 2 Cls A 0.3 $503k 51k 9.82
Acropolis Infrastructure Acq Unit 0.3 $499k 50k 9.98
Eg Acquisition Corp Unit 0.3 $495k 50k 9.90
First Reserve Sustainable Gw 0.3 $494k 50k 9.85
Waverley Capital Acquisition Unit 0.3 $493k 50k 9.86
Cascadia Acquisition Corp Unit 0.3 $492k 50k 9.84
Warburg Pincus Capital Corp I- 0.3 $491k 50k 9.82
Athlon Acquisition Corp 0.3 $489k 50k 9.78
Rosecliff Acquisition Corp I 0.3 $485k 50k 9.70
Levere Holdings Corp 0.3 $485k 50k 9.76
Pwp Forward Acquisition Corp I 0.3 $481k 50k 9.62
Khosla Ventures Acqut Co Iii 0.3 $479k 49k 9.80
Vy Global Growth 0.2 $473k 48k 9.81
Frontier Acquisition Corp 0.2 $472k 49k 9.72
One Equity Partners Open A 0.2 $459k 47k 9.72
Fintech Acquisition Corp Vi Unit 0.2 $456k 46k 9.99
Colonnade Acquisition Corp I 0.2 $456k 47k 9.77
Alpha Partners Technology Me Unit (PLMUF) 0.2 $445k 45k 9.89
Capstar Spl Purp Acquisition 0.2 $445k 45k 9.91
Bridgetown 2 Holdings Cl A Ord 0.2 $439k 44k 9.92
European Biotech Acqutn Corp 0.2 $438k 45k 9.67
Jack Creek Investment Corp 0.2 $436k 45k 9.76
Interprivate Iii Financial Unit 0.2 $434k 43k 10.08
Golden Arrow Merger Corp (GAMC) 0.2 $432k 44k 9.77
Future Health Esg Corp Unit 0.2 $400k 40k 10.00
Leo Holdings Iii Corp 0.2 $398k 40k 9.95
Coliseum Acquisition Corp Unit (MITAU) 0.2 $398k 40k 9.95
Endurance Acquisition Corp Unit 0.2 $398k 40k 9.95
Frontier Investment Corp Unit 0.2 $394k 40k 9.85
Pmv Consumer Acquisition Cor 0.2 $392k 40k 9.80
United States Treas Bills Treasury Bill (Principal) 0.2 $392k 392k 1.00
Anzu Special Acquisitin Corp 0.2 $383k 39k 9.72
Omega Alpha Spac Class A 0.2 $382k 39k 9.73
Astrea Acquisition Corp 0.2 $372k 37k 9.95
M3 Brigade Acquisition Ii 0.2 $368k 37k 9.92
Kl Acquisition Corp 0.2 $363k 37k 9.76
Big Cypress Acquisition Corp 0.2 $355k 35k 10.07
Big Sky Growth Partners Unit 0.2 $349k 35k 9.97
Healthcare Capital Corp 0.2 $345k 35k 9.86
Vpc Impact Acquisition Holding 0.2 $344k 35k 9.86
Gores Holdings Viii Unit 0.2 $343k 35k 9.94
Ion Acquisition Corp 3 0.2 $343k 35k 9.77
Fortistar Sustainable Sol 0.2 $342k 35k 9.77
Rocket Internet Growth Opportu 0.2 $342k 35k 9.77
Ftac Parnassus Acquisition C Unit 0.2 $341k 35k 9.75
Orion Acquisition Corp 0.2 $340k 35k 9.71
Rxr Acquisition Corp Unit 0.2 $334k 34k 9.85
Insu Acquisition Iii Cl A Ord 0.2 $328k 33k 9.81
Kismet Acquisition Three Cor Unit 0.2 $321k 33k 9.86
Altimar Acquisition Corp Iii Unit 0.2 $318k 32k 10.00
Arya Sciences Acquisition -a 0.2 $306k 31k 9.87
Rice Acquisition Corp Ii Unit 0.2 $303k 29k 10.30
Hamilton Lane Alliance Holdi Unit 0.2 $298k 30k 10.00
Insight Acquisition Corp Unit 0.2 $298k 30k 9.93
Poema Global Holdings Corp A 0.2 $296k 30k 9.87
Oaktree Acq Corp Cl A 0.2 $295k 30k 9.79
Cf Acquisition Corp V 0.2 $291k 29k 9.91
Yucaipa Acquisition Corp 0.2 $290k 29k 9.88
Atlas Crest Investment Corp 0.1 $281k 29k 9.76
Rocket Lab Usa 0.1 $277k 17k 16.15
Agile Growth Corp Unit 0.1 $272k 28k 9.89
Hamilton Lane All Class A 0.1 $263k 27k 9.71
Gores Technology Partners Ii Unit 0.1 $261k 26k 9.96
Bite Acquisition Corp (BITE) 0.1 $257k 26k 9.74
Motive Capital Cl A Ord 0.1 $255k 26k 9.90
Opendoor Technologies (OPEN) 0.1 $253k 12k 20.55
Arrival Group 0.1 $251k 19k 13.17
Helix Acquisition Corp 0.1 $250k 25k 9.96
Interprivate Ii Acquisition Unit 0.1 $250k 25k 10.00
Lucid Group 0.1 $250k 9.9k 25.38
Valor Latitude Acquisition C Unit 0.1 $249k 25k 9.96
Angel Pond Holdings Corp Unit 0.1 $248k 25k 9.92
Banner Acquisition Corp Unit 0.1 $248k 25k 9.92
23andme Holding 0.1 $247k 27k 9.08
Disruptive Acquisition Corp Unit 0.1 $246k 25k 9.92
Sandbridge X2 Corp Unit 0.1 $246k 25k 9.72
Paya Holdings Inc-a 0.1 $246k 23k 10.89
Gigcapital4 0.1 $246k 25k 9.88
Ithax Acquisition Corp-a 0.1 $244k 25k 9.76
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $244k 10k 24.04
Fisker Inc Cl A Com Stk (FSRNQ) 0.1 $243k 17k 14.65
Corsair Partnering Corp Unit 0.1 $243k 25k 9.72
Smartrent (SMRT) 0.1 $242k 19k 13.01
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $242k 9.6k 25.27
Wm Technology (MAPS) 0.1 $242k 17k 14.49
Chargepoint Holdings Inc Com Cl A 0.1 $242k 12k 20.01
Rush Street Interactive (RSI) 0.1 $242k 13k 19.20
Blue Owl Capital (OWL) 0.1 $242k 16k 15.54
Joby Aviation (JOBY) 0.1 $241k 24k 10.07
Alight Cl A Ord (ALIT) 0.1 $240k 21k 11.48
Cyxtera Technolo 0.1 $240k 26k 9.24
Genius Sports (GENI) 0.1 $240k 13k 18.65
Hillman Solutions Corp (HLMN) 0.1 $239k 20k 11.95
Ardagh Metal Packaging S A (AMBP) 0.1 $239k 24k 9.95
Colicity Unit 0.1 $238k 24k 9.94
Danimer Scientific Inc Com Cl A (DNMR) 0.1 $238k 15k 16.34
Stem 0.1 $237k 9.9k 23.87
Sarissa Capital Acquisiti A 0.1 $237k 24k 9.88
Purecycle Technologies (PCT) 0.1 $236k 18k 13.27
Proptech Investment Corp Ii 0.1 $235k 24k 9.79
Porch Group (PRCH) 0.1 $235k 13k 17.70
Janus International Group In (JBI) 0.1 $233k 19k 12.26
E2open Parent Holdings (ETWO) 0.1 $233k 21k 11.29
Hims & Hers Heal (HIMS) 0.1 $232k 31k 7.55
Nikola Corp 0.1 $232k 22k 10.66
Northern Genesis Acquisition Corp. (LEVGQ) 0.1 $231k 18k 12.60
Utz Brands (UTZ) 0.1 $231k 14k 17.11
Paysafe Limited Ord 0.1 $231k 30k 7.75
Quantumscape Corp (QS) 0.1 $230k 9.4k 24.50
Mp Materials Corp (MP) 0.1 $230k 7.1k 32.20
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $229k 22k 10.53
Ginkgo Bioworks Holdings 0.1 $229k 20k 11.61
Nerdy (NRDY) 0.1 $228k 23k 9.98
Apex Technology Acqui-cl A (AVPT) 0.1 $228k 27k 8.49
Luminar Technologies Inc Com Cl A 0.1 $226k 15k 15.62
Butterfly Networ (BFLY) 0.1 $225k 22k 10.42
Clene Ord 0.1 $225k 13k 17.36
Ironsource 0.1 $225k 21k 10.89
Draftkings Inc Com Cl A 0.1 $225k 4.7k 48.14
Sofi Technologies (SOFI) 0.1 $224k 14k 15.85
Cano Health 0.1 $223k 18k 12.70
Humacyte (HUMA) 0.1 $220k 19k 11.61
Vivint Smart Home Inc Com Cl A 0.1 $218k 23k 9.43
Payoneer Global (PAYO) 0.1 $216k 25k 8.56
Skillz 0.1 $214k 22k 9.83
Matterport Inc Com Cl A 0.1 $211k 11k 18.87
Yellowstone Acquisition 0.1 $211k 21k 10.14
Cazoo Group 0.1 $204k 26k 7.76
Osiris Acquisition Corp Unit 0.1 $199k 20k 9.92
Fast Acquisition Corp Ii Unit 0.1 $198k 20k 9.90
Slam Corp (SLAMF) 0.1 $195k 20k 9.76
Thunder Bridge Cap Prtnrs Ii 0.1 $195k 20k 9.75
Northern Genesis Acquisition 0.1 $190k 19k 9.95
Adit Edtech Acquisition Corp 0.1 $172k 18k 9.74
Tailwind Two Acquisition Corp 0.1 $169k 17k 9.70
Sports Entertainment -cw25 Warrant 0.1 $166k 70k 2.37
Xpac Acquisition Corp Unit (ZLSUF) 0.1 $141k 14k 9.86
Kensington Capital Acquisiti 0.1 $135k 14k 10.00
Thunder Bridge Capital Partn Unit 0.1 $135k 14k 9.88
Cbre Acq Holdings A -cw27 Warrant 0.1 $133k 81k 1.65
Advanced Merger Partners Unit 0.1 $131k 14k 9.71
Atlas Crest Inv Cl A -cw28 Warrant 0.1 $129k 152k 0.85
Velo3d Inc -cw25 Warrant (VLDXW) 0.1 $124k 80k 1.54
Gores Guggenheim 0.1 $122k 12k 10.25
Fortress Value Acquisition Cor 0.1 $119k 12k 9.71
Conx Cl A Ord (CNXX) 0.1 $119k 12k 9.82
Cohn Robbins Holdings Cl A Ord 0.1 $119k 12k 9.83
Svf Investment Corp 0.1 $119k 12k 9.78
Bridgetown Holdings 0.1 $119k 12k 9.85
Horizon Acqsn Ii 0.1 $119k 12k 9.80
Mudrick Capital Acqu Corp Ii 0.1 $119k 12k 9.95
Compute Health Acquisitin 0.1 $119k 12k 9.76
E Merge Technology Acquisiti 0.1 $119k 12k 9.83
Sports Entertainment Acqu 0.1 $119k 12k 10.00
Far Peak Acquisition Corp 0.1 $118k 12k 9.92
Bluescape Opportunities Acq Cl A Ord 0.1 $118k 12k 9.78
Trebia Acquisition Corp A 0.1 $118k 12k 9.89
Health Assurn Acquisition 0.1 $117k 12k 9.76
Churchill Capital V Corp 0.1 $117k 12k 9.75
Altimeter Growth Corp Cl A 0.1 $117k 12k 10.20
Power & Digital Infra Acq 0.1 $117k 12k 10.14
Silver Crest Acquisition Cor 0.1 $117k 12k 9.83
Gs Acquisition Hldgs Corp Ii 0.1 $116k 11k 10.22
Social Capital Hedosopha Hld 0.1 $116k 11k 10.19
Social Capital Hedosopha Hld 0.1 $116k 12k 10.09
Decarbonization Plus Acqu Ii 0.1 $115k 12k 10.03
Tpg Pace Ben Fin Corp 0.1 $115k 11k 10.52
Khosla Ventures Acqustn Co I 0.1 $115k 11k 10.21
Bowx Acquisition Cl A Ord 0.1 $114k 11k 10.00
Arrowroot Acquisition Corp Unit 0.1 $108k 11k 9.91
Atlas Crest Investment Corp Unit 0.1 $107k 11k 9.99
Cartesian Growth Corp Unit 0.1 $107k 11k 10.23
Humacyte Inc-cw27 Warrant (HUMAW) 0.1 $107k 37k 2.89
Decarbonization Cl A -cw25 Warrant 0.1 $106k 86k 1.23
Freyr Battery Sa -cw27 Warrant 0.1 $103k 35k 2.97
Ftac Athena Acquisition Corp Unit 0.1 $102k 10k 10.20
Argus Capital Corp Unit 0.1 $101k 10k 10.10
Tishman Speyer Innovation Unit 0.1 $100k 10k 10.00
Virtuoso Acquisition Corp 0.1 $99k 10k 9.90
Oaktree Acq Corp Ii A -cw27 Warrant 0.1 $98k 109k 0.90
Cova Acquisition Corp 0.1 $98k 10k 9.80
Gores Hldgs Viii 0.1 $98k 10k 9.80
Ares Acquisition Cl A -cw27 Warrant 0.1 $96k 113k 0.85
Ardagh Metal Packaging -cw28 Warrant (AMBP.WS) 0.0 $92k 43k 2.16
Msd Acquisition Corp A -cw28 Warrant 0.0 $91k 79k 1.15
Frazier Lifesciences Ac-cw25 Warrant 0.0 $90k 135k 0.67
Cyxtera Technologies Inc-cw Warrant 0.0 $90k 44k 2.06
Dpcm Cap 0.0 $88k 9.0k 9.78
Crown Proptech Acquisitions 0.0 $82k 8.4k 9.77
G Squared Ascend I Inc Cl A 0.0 $81k 8.2k 9.85
Redball Acquisition -cw22 Warrant 0.0 $80k 100k 0.80
Scvx Corp Class A 0.0 $79k 8.0k 9.88
One - Class A -cw25 Warrant (MKFGW) 0.0 $78k 58k 1.36
Li-cycle Holdings Corp -cw28 Warrant 0.0 $76k 32k 2.39
Crucible Acq Cl A -cw25 Warrant 0.0 $74k 88k 0.84
Deep Lake Capital Cl B -cw27 Warrant 0.0 $73k 97k 0.75
Powered Brands Class A 0.0 $71k 7.3k 9.78
Berkshire Grey -cw26 Warrant 0.0 $70k 58k 1.21
Jaws Hurricane Acquisiti-cw Warrant 0.0 $69k 60k 1.15
Artisan Acquisition Corp-a 0.0 $67k 6.7k 9.93
Gores Technology Partners Ii 0.0 $67k 6.8k 9.89
Independence Holdings Corp Unit 0.0 $66k 6.6k 10.04
Decarbonization Plus -cw23 Warrant 0.0 $63k 30k 2.11
Live Oak Mobility Acq -cw28 Warrant 0.0 $62k 64k 0.98
Williams Rowland Acq -cw22 Warrant 0.0 $62k 124k 0.50
Science Strategic A -cw27 Warrant 0.0 $62k 83k 0.75
Alpha Healthcare Acquis-cw27 Warrant 0.0 $60k 57k 1.05
Altimar Acquisition A -cw28 Warrant (ATAQF) 0.0 $58k 56k 1.03
Tortoiseecofin Acquisit-cw Warrant (TRTL.WS) 0.0 $57k 46k 1.23
Isos Acquisition Corp -cw26 Warrant 0.0 $56k 41k 1.38
Tlg Acquisition One Corp 0.0 $56k 5.7k 9.82
Inflection Point Acquisition Unit 0.0 $52k 5.2k 9.94
Dfp Healthcare Acquisit Cl A 0.0 $50k 5.0k 10.00
Lazard Growth Acquisition Unit 0.0 $49k 5.0k 9.80
Benessere Capital Acqustn 0.0 $48k 4.8k 10.04
Kkr Acq Holding I Cl A -cw27 Warrant 0.0 $46k 48k 0.96
Austerlitz Acq Cl A -cw27 Warrant 0.0 $45k 43k 1.06
Vpc Impact Acq Hold A -cw27 Warrant 0.0 $43k 25k 1.70
Austerlitz Acq Cl A -cw26 Warrant (AUSCF) 0.0 $42k 25k 1.68
Dmy Tech Group Iv Cl A -cw27 Warrant 0.0 $41k 22k 1.89
Spartan Acq Iii Cl A -cw26 Warrant 0.0 $40k 36k 1.11
Forum Merger Iii Corp -cw27 Warrant (ELMWQ) 0.0 $40k 24k 1.66
Vicarious Surgical Inc-cw27 Warrant (RBOT.WS) 0.0 $38k 17k 2.21
Corner Growth Acquisiti-cw23 Warrant (TRONW) 0.0 $36k 35k 1.03
Nextgen Acq Corp Ii -a -cw27 Warrant 0.0 $34k 20k 1.70
Spring Vy Acquisition Corp 0.0 $34k 3.6k 9.44
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $32k 35k 0.91
Jaws Mustang Acq C -cw26 Warrant (JWSWF) 0.0 $32k 28k 1.15
Jack Creek Investment -cw27 Warrant 0.0 $31k 51k 0.61
Esm Acquisition Cl A -cw26 Warrant 0.0 $31k 47k 0.66
Silver Spike Acq -a Cw26 Warrant 0.0 $31k 29k 1.08
Ftac Hera Acq Cl A -cw27 Warrant 0.0 $31k 30k 1.03
Forest Road Acq Cl A -cw26 Warrant 0.0 $30k 35k 0.86
Lead Edge Growth Opp A -cw28 Warrant 0.0 $30k 43k 0.70
Airspan Networks Holdings-cw Warrant (MIMWQ) 0.0 $28k 38k 0.74
Elliott Opportunity Ii-cw23 Warrant (EOCWF) 0.0 $28k 25k 1.12
Dpcm Capital Inc -a -cw27 Warrant 0.0 $28k 45k 0.62
Ross Acquisition Corp -cw26 Warrant 0.0 $27k 31k 0.88
Global Blue Group Holding Warrant 0.0 $26k 42k 0.62
Cc Neuberger Principal Holdi Unit 0.0 $26k 2.6k 9.85
Forum Merger Iv Cl A -cw27 Warrant 0.0 $26k 25k 1.04
Big Cypress Acquisition Co-w Warrant 0.0 $25k 28k 0.91
Gores Technology Partners In 0.0 $25k 2.6k 9.69
Northern Star Inv Cl A -cw27 Warrant (NSTTW) 0.0 $25k 25k 1.00
Gores Guggenheim Cl A -cw27 Warrant 0.0 $25k 12k 2.08
Churchill Cap Vi Cl A -cw27 Warrant 0.0 $24k 20k 1.20
Isleworth Healthcare -cw27 Warrant 0.0 $22k 40k 0.55
Montes Archimedes Acq -cw25 Warrant 0.0 $22k 15k 1.46
Churchill Capital Corp Vi Unit 0.0 $22k 2.2k 10.03
Nerdy Inc -cw26 Warrant 0.0 $22k 11k 2.06
Jaws Juggernaut Acqui-cw23 Warrant 0.0 $22k 19k 1.17
Cazoo Group Ltd-cw26 Warrant (CZOWF) 0.0 $22k 15k 1.52
Carney Technology Acq -cw27 Warrant 0.0 $22k 34k 0.65
Velocity Acquisition-cw27 Warrant 0.0 $21k 30k 0.70
Tcw Special Purpose Ac- Cw28 Warrant 0.0 $21k 33k 0.63
Hig Acquisition Corp A -cw25 Warrant (HIGAW) 0.0 $21k 31k 0.68
Twelve Seas Inv Ii A -cw28 Warrant (TWLVW) 0.0 $20k 30k 0.66
Northern Star Inv Cl A -cw27 Warrant (NSTDW) 0.0 $19k 21k 0.91
Nextgen Acquisition -cw26 Warrant (XOSWW) 0.0 $19k 18k 1.06
Pontem Corp-class A -cw27 Warrant 0.0 $19k 27k 0.71
Cerberus Telecom Acqui -cw25 Warrant 0.0 $18k 18k 1.00
Independence Hds -cl A -cw28 Warrant 0.0 $18k 17k 1.04
L Catterton Asia Acq-cw Warrant 0.0 $18k 25k 0.72
Glenfarne Merger Cl A -cw27 Warrant 0.0 $18k 27k 0.67
Monument Circ Acq Cl A -cw27 Warrant 0.0 $17k 30k 0.57
Virgin Group Acq C A -cw26 Warrant 0.0 $17k 19k 0.89
Haymaker Acquisition Co-cw27 Warrant 0.0 $17k 21k 0.82
Fintech Evolution Acq -cw28 Warrant 0.0 $16k 23k 0.69
Graf Acquisition Corp-cw28 Warrant 0.0 $16k 14k 1.14
Skydeck Acq Corp Cl A -cw27 Warrant 0.0 $16k 22k 0.74
Sandbridge Acquisition -cw27 Warrant (OWLTW) 0.0 $16k 18k 0.91
Ig Acquisition Corp A -cw27 Warrant 0.0 $16k 20k 0.80
Property Solutions A -cw26 Warrant 0.0 $15k 21k 0.71
Prime Impact Acqu I -cw30 Warrant 0.0 $15k 21k 0.70
Live Oak Acq Cl A -cw25 Warrant 0.0 $15k 8.1k 1.85
Ejf Acquisition Corp-a -cw27 Warrant 0.0 $14k 8.3k 1.68
Sandbridge X2 Corp 0.0 $14k 1.4k 10.01
Levere Holdings Corp A -cw28 Warrant 0.0 $14k 17k 0.85
Faraday Future -cw27 Warrant (FFAIW) 0.0 $14k 8.3k 1.69
Supernova Partnerss -a -cw27 Warrant 0.0 $13k 14k 0.93
Altimar Acq A -cw27 Warrant 0.0 $13k 13k 1.03
Dragoneer Growth Opport Cl A 0.0 $13k 1.3k 9.94
Cc Neuberger Principal -cw27 Warrant 0.0 $13k 13k 1.04
Cc Neuberger Principal -cw25 Warrant 0.0 $13k 13k 0.97
Boa Acquisition Cl A -cw28 Warrant 0.0 $13k 23k 0.58
Supernova Partners Acq -cw27 Warrant 0.0 $12k 15k 0.78
Tishman Speyer In Cl A -cw27 Warrant 0.0 $12k 14k 0.87
Peridot Acquisition A -cw28 Warrant 0.0 $12k 15k 0.80
Moneylion Inc -cw27 Warrant (ML.WS) 0.0 $12k 13k 0.96
Tailwind International -cw28 Warrant 0.0 $12k 19k 0.63
Healthcare Capital A -cw25 Warrant 0.0 $12k 18k 0.69
Gx Acquisition Ii A -cw28 Warrant 0.0 $12k 23k 0.52
M3-brigade Acq Ii -cw27 Warrant 0.0 $11k 8.3k 1.32
Advanced Merger Part -cw26 Warrant 0.0 $11k 13k 0.88
Novus Capital Ii Cl A -cw27 Warrant 0.0 $11k 10k 1.06
Acon S2 Acquisition -cw27 Warrant 0.0 $11k 9.0k 1.22
Frontier Acquisiton - Cw28 Warrant 0.0 $11k 13k 0.88
Progress Acq Cl A -cw27 Warrant 0.0 $11k 19k 0.57
Vpc Impact Acq Cl A -cw27 Warrant 0.0 $10k 8.6k 1.17
Orion Biotech Opportu -cw27 Warrant 0.0 $10k 11k 0.91
First Reserve Sust A -cw27 Warrant 0.0 $10k 13k 0.80
Vy Global Growth-cl A -cw30 Warrant 0.0 $10k 7.2k 1.40
Blueriver Acquisit A -cw26 Warrant (BLUAW) 0.0 $10k 16k 0.63
Corner Growth Acq Cl A -cw27 Warrant (COOLW) 0.0 $10k 12k 0.83
Cf Acquisition V Cl A -cw27 Warrant 0.0 $10k 10k 0.97
Gores Holdings Vii A -cw27 Warrant 0.0 $9.0k 7.4k 1.21
Reinvent Technology Pa -cw28 Warrant 0.0 $9.0k 6.1k 1.47
Fortress Cap Acq Cl A -cw27 Warrant 0.0 $9.0k 11k 0.83
European Biotech-cw26 Warrant 0.0 $9.0k 15k 0.60
E.merge Technology Acq -cw25 Warrant 0.0 $8.0k 12k 0.68
Anzu Special Acq -cw27 Warrant 0.0 $8.0k 13k 0.61
Colonnade Acq Cl A -cw27 Warrant 0.0 $8.0k 9.3k 0.86
Biotech Acquisition A -cw27 Warrant 0.0 $8.0k 12k 0.64
Atlantic Coastal Acq A -cw27 Warrant 0.0 $8.0k 14k 0.58
Aequi Acq Cl A -cw27 Warrant 0.0 $8.0k 13k 0.63
Golden Arrow Merger A -cw26 Warrant (GAMCW) 0.0 $7.0k 14k 0.49
Fortistar Sustain A -cw27 Warrant 0.0 $7.0k 9.4k 0.75
Warburg Pincus Capital-cw Warrant (WPCBF) 0.0 $7.0k 7.2k 0.98
Churchill Capital Corp Vii Unit (CVIIU) 0.0 $7.0k 664.00 10.54
Sarissa Capital Acqui -cw27 Warrant 0.0 $7.0k 8.0k 0.88
Proptech Inv Corp 2 -cw27 Warrant 0.0 $7.0k 8.0k 0.88
Rmg Acquisition Cl A -cw27 Warrant (RMGWF) 0.0 $7.0k 8.0k 0.88
Benson Hill Inc -cw25 Warrant (BHLWQ) 0.0 $7.0k 4.6k 1.51
Interprivate Iv Infrat -cw27 Warrant 0.0 $7.0k 10k 0.69
Yucaipa Acquisition A -cw25 Warrant 0.0 $7.0k 6.3k 1.11
Leo Holdings Iii A -cw28 Warrant 0.0 $6.0k 8.0k 0.75
Aspirational Consumer -cw25 Warrant (WSUPW) 0.0 $6.0k 5.0k 1.20
Motive Capital Corp -cl-cw25 Warrant 0.0 $5.0k 4.3k 1.16
Simon Property Group -cw26 Warrant (SPGSW) 0.0 $5.0k 5.0k 1.00
Hamilton Lane All-clas-cw26 Warrant 0.0 $5.0k 6.7k 0.74
Rocket Internet Growth -cw27 Warrant (RKTAW) 0.0 $4.0k 4.9k 0.82
Silver Crest Acq Cl A -cw28 Warrant 0.0 $4.0k 6.0k 0.67
Lefteris Acquisition A -cw25 Warrant 0.0 $4.0k 5.0k 0.80
Duddell Street Acquis -cw25 Warrant 0.0 $3.0k 4.0k 0.75
Soar Technology Acquisition Unit 0.0 $3.0k 300.00 10.00
Poema Global Hold Cl A -cw27 Warrant 0.0 $3.0k 3.9k 0.77
Tzp Strategies -cl A -cw27 Warrant 0.0 $3.0k 4.0k 0.74
Pivotal Inv 3 Cl A -cw27 Warrant 0.0 $2.0k 2.5k 0.80
Thunder Bridge Cap A -cw28 Warrant 0.0 $2.0k 2.9k 0.69
Athena Technology Acquisition 0.0 $1.0k 118.00 8.47
Acon S2 Acquisition Corp Cl 0.0 $0 28.00 0.00
Colonnade Acquisition Corp I Unit 0.0 $0 2.00 0.00
Golden Falcon Acq Cl A -cw26 Warrant 0.0 $0 200.00 0.00
Global Partner Acq A -cw27 Warrant (GPACW) 0.0 $0 478.00 0.00
Acon S2 Acquisi 0.0 $0 94k 0.00
Portage Fintech Acq -cw23 Warrant 0.0 $0 25k 0.00
Portage Fintech Acquisition Unit 0.0 $0 1.00 0.00