Exos Asset Management

Exos Asset Management as of June 30, 2022

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