Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,495
$8.48 - $13.61 $428K - $687K
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
361,673
N/A
VHI
Valhi Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
11,190
$20.79 - $32.22 $233K - $361K
VGT
Vanguard Information Technolog

ETFs
Q2 2021 Filed on Aug 16, 2021
2,350
$351.88 - $400.08 $827K - $940K
Vy Global Growth
Q2 2021 Filed on Aug 16, 2021
117,347
N/A
ACTG
Acacia Research Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
17,501
$5.2 - $6.76 $91K - $118K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
14,184
$9.88 - $10.3 $140K - $146K
ADMS
Adamas Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
39,618
N/A
Aegion Corp
Q2 2021 Filed on Aug 16, 2021
12,449
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
111,491
N/A
Altimeter Growth Corp 2
Q2 2021 Filed on Aug 16, 2021
151,276
N/A
Apex Technology Acquisition
Q2 2021 Filed on Aug 16, 2021
18,334
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
101,148
$11.39 - $20.07 $1.15M - $2.03M
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
479,932
N/A
ASTC
Astrotech Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
10,300
$1.06 - $2.21 $10.9K - $22.8K
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
40,985
$8.98 - $11.9 $368K - $488K
BYSI
Beyond Spring Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
21,263
$9.37 - $12.12 $199K - $258K
Bridgetown 2 Holdings LTD
Q2 2021 Filed on Aug 16, 2021
35,000
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,511
$20.62 - $22.68 $217K - $238K
Churchill Capital Corp V
Q2 2021 Filed on Aug 16, 2021
67,458
N/A
CVEO
Civeo Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
17,100
$15.27 - $18.2 $261K - $311K
CLNN
Clene Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
104,686
$6.98 - $13.33 $731K - $1.4M
CRSA
Crescent Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
47,902
N/A
DRIO
Dario Health Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
34,120
$13.9 - $22.58 $474K - $770K
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
113,446
N/A
DGLY
Digital Ally Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
31,799
$1.61 - $2.14 $51.2K - $68K
EQ
Equillium, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,000
$5.11 - $7.64 $71.5K - $107K
EYEG
Eye Gate Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,533
N/A
FORA
Forian Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,210
$9.39 - $14.04 $143K - $214K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
77,122
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
341,385
N/A
GNOG
Golden Nugget Online Gaming, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
137,880
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,086
$19.24 - $21.95 $290K - $331K
GHLD
Guild Holdings CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,739
$13.27 - $16.58 $156K - $195K
Hennessy Capital Invs Corp V
Q2 2021 Filed on Aug 16, 2021
45,000
N/A
Hh&L Acquisition CO
Q2 2021 Filed on Aug 16, 2021
35,000
N/A
HQI
Hire Quest, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
12,000
$17.15 - $22.69 $206K - $272K
INMB
Inmune Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,073
$9.29 - $19.33 $159K - $330K
Inpixon
Q2 2021 Filed on Aug 16, 2021
22,000
N/A
TIL
Instil Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,202
$15.31 - $24.63 $141K - $227K
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 16, 2021
39,893
N/A
ISUN
Isun, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,500
$7.59 - $16.0 $79.7K - $168K
Jaguar Health Inc
Q2 2021 Filed on Aug 16, 2021
110,906
N/A
LMPX
Lmp Automotive Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,893
$12.1 - $17.67 $168K - $245K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
24,922
$8.56 - $10.92 $213K - $272K
MOGO
Mogo Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
27,883
$6.73 - $10.61 $188K - $296K
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
19,341
N/A
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,900
$17.92 - $27.8 $303K - $470K
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