Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Austerlitz Acquisition Corp
Q3 2022 Filed on Nov 10, 2022
50,000
N/A
BEEM
Beam Global

Technology
Q3 2022 Filed on Nov 10, 2022
25,385
$9.99 - $17.83 $254K - $453K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q3 2022 Filed on Nov 10, 2022
12,780
$1.08 - $1.83 $13.8K - $23.4K
CFMS
Conformis Inc

Healthcare
Q3 2022 Filed on Nov 10, 2022
84,645
$0.2 - $0.36 $16.9K - $30.5K
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q3 2022 Filed on Nov 10, 2022
15,000
$9.74 - $9.81 $146K - $147K
Fast Acquisition Corp
Q3 2022 Filed on Nov 10, 2022
10,000
N/A
Finserv Acquisition Corp Ii
Q3 2022 Filed on Nov 10, 2022
30,000
N/A
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
11,619
$2.26 - $4.06 $26.3K - $47.2K
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q3 2022 Filed on Nov 10, 2022
50,000
$9.8 - $10.04 $490K - $502K
Ishares Inc
Q3 2022 Filed on Nov 10, 2022
6,310
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q3 2022 Filed on Nov 10, 2022
57,313
$9.76 - $9.84 $559K - $564K
KAHCU
Kkr Acquisition Hldgs I Corp
Q3 2022 Filed on Nov 10, 2022
20,000
N/A
LHAA
Lerer Hippeau Acquisition Corp.

Financial Services
Q3 2022 Filed on Nov 10, 2022
50,000
$9.78 - $9.87 $489K - $493K
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q3 2022 Filed on Nov 10, 2022
50,000
$9.74 - $9.85 $487K - $493K
OMEX
Odyssey Marine Exploration Inc

Industrials
Q3 2022 Filed on Nov 10, 2022
56,615
$2.37 - $3.62 $134K - $205K
PDOTU
Peridot Acq Corp. Ii Usd Units
Q3 2022 Filed on Nov 10, 2022
50,000
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q3 2022 Filed on Nov 10, 2022
25,000
N/A
Simon Property Grp Acq Holdi
Q3 2022 Filed on Nov 10, 2022
50,000
N/A
Svf Investment Corp 2
Q3 2022 Filed on Nov 10, 2022
10,000
N/A
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
42,808
$1.13 - $1.77 $48.4K - $75.8K
WLL
Whiting Petroleum Corp

Energy
Q3 2022 Filed on Nov 10, 2022
29,228
$9.3 - $18.5 $272K - $541K
XNET
Xunlei LTD

Communication Services
Q3 2022 Filed on Nov 10, 2022
45,623
$1.35 - $1.76 $61.6K - $80.3K
ZOM
Zomedica Corp.

Healthcare
Q3 2022 Filed on Nov 10, 2022
171,703
$0.2 - $0.38 $34.3K - $65.2K
Big Sky Growth Partners Inc
Q3 2022 Filed on Nov 10, 2022
50,000
N/A
BTBT
Bit Digital, Inc

Financial Services
Q3 2022 Filed on Nov 10, 2022
21,389
$1.17 - $2.01 $25K - $43K
CANO
Cano Health, Inc.

Healthcare
Q3 2022 Filed on Nov 10, 2022
142,874
$1.09 - $8.87 $156K - $1.27M
Dermtech Inc
Q3 2022 Filed on Nov 10, 2022
11,055
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2022 Filed on Nov 10, 2022
11,022
$4.93 - $24.72 $54.3K - $272K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q3 2022 Filed on Nov 10, 2022
66,327
$41.04 - $55.54 $2.72M - $3.68M
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2022 Filed on Nov 10, 2022
50,000
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2022 Filed on Nov 10, 2022
100,416
$15.01 - $19.25 $1.51M - $1.93M
FOA
Finance Of America Companies Inc.

Financial Services
Q3 2022 Filed on Nov 10, 2022
14,900
$0.12 - $17.9 $1.79K - $267K
Fintech Acquisition Corp Vi
Q3 2022 Filed on Nov 10, 2022
25,000
N/A
HHLAWS
Hh&L Acquisition CO Wt Exp (Cy
Q3 2022 Filed on Nov 10, 2022
16,100
N/A
IHF
Ishares Tr

ETFs
Q3 2022 Filed on Nov 10, 2022
387
$51.09 - $286.75 $19.8K - $111K
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2022 Filed on Nov 10, 2022
50,000
$9.75 - $10.0 $488K - $500K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 10, 2022
16,852
$1.96 - $2.93 $33K - $49.4K
AGS
Play Ags, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
13,135
$4.22 - $8.3 $55.4K - $109K
ROOT
Root, Inc.

Financial Services
Q3 2022 Filed on Nov 10, 2022
32,078
$1.01 - $24.84 $32.4K - $797K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2022 Filed on Nov 10, 2022
247,578
$30.53 - $37.41 $7.56M - $9.26M
Spi Energy CO LTD
Q3 2022 Filed on Nov 10, 2022
12,087
N/A
TASK
Task Us, Inc.

Technology
Q3 2022 Filed on Nov 10, 2022
24,703
$13.9 - $23.43 $343K - $579K
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
18,106
$1.35 - $4.09 $24.4K - $74.1K
FANH
Fanhua Inc.

Financial Services
Q3 2022 Filed on Nov 10, 2022
13,395
$4.47 - $5.63 $59.9K - $75.4K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q3 2022 Filed on Nov 10, 2022
10,839
$7.12 - $20.24 $77.2K - $219K
GRCL
Gracell Biotechnologies Inc.

Healthcare
Q3 2022 Filed on Nov 10, 2022
87,529
$2.08 - $5.15 $182K - $451K
HIPO
Hippo Holdings Inc.

Financial Services
Q3 2022 Filed on Nov 10, 2022
967,578
$0.17 - $24.95 $164K - $24.1M
IS
Iron Source LTD

Technology
Q3 2022 Filed on Nov 10, 2022
76,590
$2.23 - $4.82 $171K - $369K
KPLT
Katapult Holdings, Inc.

Technology
Q3 2022 Filed on Nov 10, 2022
23,740
$0.2 - $39.75 $4.75K - $944K
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