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
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2022 Filed on Aug 19, 2022
16,620
$8.75 - $11.53 $145K - $192K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
14,108
$0.39 - $1.37 $5.5K - $19.3K
Catcha Investment Corp
Q2 2022 Filed on Aug 19, 2022
75,000
N/A
Cc Neuberger Principal Holdn
Q2 2022 Filed on Aug 19, 2022
48,050
N/A
CCVIU
Churchill Cap Corp Vi
Q2 2022 Filed on Aug 19, 2022
30,000
N/A
Colicity Inc
Q2 2022 Filed on Aug 19, 2022
75,000
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 19, 2022
50,000
$9.81 - $9.91 $491K - $496K
DARE
Dare Bioscience, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
72,656
$0.94 - $1.76 $68.3K - $128K
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 19, 2022
50,000
$9.78 - $9.86 $489K - $493K
FACAU
Figure Acquisition Corp I
Q2 2022 Filed on Aug 19, 2022
25,000
N/A
FINV
Fin Volution Group

Financial Services
Q2 2022 Filed on Aug 19, 2022
51,019
$3.52 - $4.75 $180K - $242K
FLNT
Fluent, Inc.

Communication Services
Q2 2022 Filed on Aug 19, 2022
10,079
$1.08 - $2.03 $10.9K - $20.5K
FCAXU
Fortress Cap Acquisition
Q2 2022 Filed on Aug 19, 2022
47,900
N/A
FVTU
Fortress Value Acq Corp Iii Un
Q2 2022 Filed on Aug 19, 2022
50,000
N/A
Freedom Acquisition I Corp
Q2 2022 Filed on Aug 19, 2022
50,000
N/A
G Squared Ascend I Inc
Q2 2022 Filed on Aug 19, 2022
43,655
N/A
Gores Holdings Vii Inc
Q2 2022 Filed on Aug 19, 2022
50,000
N/A
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
10,809
$1.78 - $5.02 $19.2K - $54.3K
Hudson Executive Invs Corp I
Q2 2022 Filed on Aug 19, 2022
50,000
N/A
Kludein I Acquisition Corp
Q2 2022 Filed on Aug 19, 2022
30,000
N/A
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 19, 2022
69,666
$0.76 - $1.44 $52.9K - $100K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
18,723
$1.75 - $4.15 $32.8K - $77.7K
North Atlantic Acquisitn Cor
Q2 2022 Filed on Aug 19, 2022
47,340
N/A
ONDS
Ondas Holdings Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
36,979
$5.07 - $8.16 $187K - $302K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
18,325
$3.72 - $9.0 $68.2K - $165K
Oyster Enterprises Acq Corp
Q2 2022 Filed on Aug 19, 2022
25,000
N/A
RADA
Rada Electronic Industries LTD

Industrials
Q2 2022 Filed on Aug 19, 2022
10,862
$9.24 - $16.06 $100K - $174K
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2022 Filed on Aug 19, 2022
50,000
$9.78 - $9.86 $489K - $493K
FLOW
Spx Flow, Inc.

Industrials
Q2 2022 Filed on Aug 19, 2022
5,970
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 19, 2022
10,000
N/A
The Music Acquisition Corp
Q2 2022 Filed on Aug 19, 2022
50,000
N/A
Tishman Speyer Innovation CO
Q2 2022 Filed on Aug 19, 2022
31,279
N/A
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
28,948
$1.87 - $5.0 $54.1K - $145K
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 19, 2022
10,775
$1.03 - $2.18 $11.1K - $23.5K
VZIO
Vizio Holding Corp.

Technology
Q2 2022 Filed on Aug 19, 2022
218,143
$6.7 - $9.52 $1.46M - $2.08M
WLDN
Willdan Group, Inc.

Industrials
Q2 2022 Filed on Aug 19, 2022
7,220
$23.28 - $32.56 $168K - $235K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 19, 2022
587
$48.54 - $70.34 $28.5K - $41.3K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
122,903
$1.32 - $2.24 $162K - $275K
AUD
Audacy, Inc.

Communication Services
Q2 2022 Filed on Aug 19, 2022
24,641
$0.94 - $2.95 $23.2K - $72.7K
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
10,519
$0.75 - $1.33 $7.89K - $14K
AYRO
Ayro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
27,333
$0.78 - $1.34 $21.3K - $36.6K
CVCY
Central Valley Community Bancorp

Financial Services
Q2 2022 Filed on Aug 19, 2022
9,138
$14.5 - $23.56 $133K - $215K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
86,233
$3.97 - $10.4 $342K - $897K
FOE
Ferro Corporation

Basic Materials
Q2 2022 Filed on Aug 19, 2022
13,750
N/A
Fifth Wall Acquisitn Corp Ii
Q2 2022 Filed on Aug 19, 2022
100,000
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q2 2022 Filed on Aug 19, 2022
50,000
N/A
Hh&L Acquisition CO
Q2 2022 Filed on Aug 19, 2022
35,000
N/A
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
12,177
$12.0 - $22.47 $146K - $274K
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
158,677
$5.52 - $6.96 $876K - $1.1M
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