Exos Asset Management LLC Closed Holding Positions

Exos Asset Management LLC

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ardagh Metal Packaging Cw26
Q1 2022 Filed on Apr 13, 2022
42,638
N/A
FATHWS
Fathom Digital Mfg Corp
Q1 2022 Filed on Apr 13, 2022
12,625
N/A
Battery Future Acquisition C
Q1 2022 Filed on Apr 13, 2022
100,000
N/A
BSKYW
Big Sky Growth Partners Inc
Q1 2022 Filed on Apr 13, 2022
4,700
N/A
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on Apr 13, 2022
50,000
$9.81 - $10.08 $491K - $504K
Blue Whale Acquisition Corp
Q1 2022 Filed on Apr 13, 2022
2
N/A
Bowlero Corp Cw26
Q1 2022 Filed on Apr 13, 2022
37,486
N/A
Cf Acquisition Corp Vii
Q1 2022 Filed on Apr 13, 2022
25,000
N/A
EGGF
Eg Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 13, 2022
49,900
$9.62 - $9.75 $480K - $487K
ENTFW
Enterprise 4.0 Technology Acquisition Corp
Q1 2022 Filed on Apr 13, 2022
24,625
N/A
Enterprise 4.0 Technology Ac
Q1 2022 Filed on Apr 13, 2022
54,432
N/A
EQRX
Eq Rx, Inc.

Healthcare
Q1 2022 Filed on Apr 13, 2022
8,658
$2.8 - $7.39 $24.2K - $64K
Eve Mobility Acquisition Cor
Q1 2022 Filed on Apr 13, 2022
10,000
N/A
XFINU
Excelfin Acq Corp Unit 1 Com C

Financial Services
Q1 2022 Filed on Apr 13, 2022
100,000
$10.03 - $10.21 $1M - $1.02M
Forbion European Acquisition
Q1 2022 Filed on Apr 13, 2022
50,000
N/A
FHLTW
Future Health Esg Corp.
Q1 2022 Filed on Apr 13, 2022
18,706
N/A
IPVFWS
Interprivate Iii Finl Partners
Q1 2022 Filed on Apr 13, 2022
7,115
N/A
Jackson Acquisition CO
Q1 2022 Filed on Apr 13, 2022
75,000
N/A
LGTOU
Legato Merger Corp. Ii

Financial Services
Q1 2022 Filed on Apr 13, 2022
230,000
$9.92 - $10.13 $2.28M - $2.33M
MBSCWS
M3 Brigade Acquisition Iii Cor
Q1 2022 Filed on Apr 13, 2022
25,000
N/A
MLAIW
Mclaren Technology Acquisition
Q1 2022 Filed on Apr 13, 2022
21,122
N/A
MLAI
Mc Laren Technology Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 13, 2022
47,644
$9.86 - $10.41 $470K - $496K
Mercato Partners Acquisition
Q1 2022 Filed on Apr 13, 2022
50,000
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on Apr 13, 2022
100,000
N/A
OHAA
Opy Acquisition Corp. I

Financial Services
Q1 2022 Filed on Apr 13, 2022
110,000
$9.72 - $9.84 $1.07M - $1.08M
OHAAW
Opy Acquisition Corp. I
Q1 2022 Filed on Apr 13, 2022
55,000
$9.72 - $9.84 $535K - $541K
Proof Acquisition Corp I
Q1 2022 Filed on Apr 13, 2022
220,000
N/A
REVH
Revolution Healthcare Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 13, 2022
75,000
$9.67 - $9.81 $725K - $736K
Riverview Acquisition Corp
Q1 2022 Filed on Apr 13, 2022
4,655
N/A
Sdcl Edge Acquisition Corp A
Q1 2022 Filed on Apr 13, 2022
50,000
N/A
Shoulderup Technology Acquis
Q1 2022 Filed on Apr 13, 2022
195,644
N/A
St Energy Transition I LTD
Q1 2022 Filed on Apr 13, 2022
100,000
N/A
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on Apr 13, 2022
100,000
N/A
Thunder Bridge Capital Cw
Q1 2022 Filed on Apr 13, 2022
49,330
N/A
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 13, 2022
8,637
$5.16 - $10.57 $44.6K - $91.3K
Montes Archimedes Acquisition Com Cl A
Q4 2021 Filed on Mar 14, 2022
111,448
N/A
Helix Acquisition Corp A
Q4 2021 Filed on Mar 14, 2022
25,100
N/A
HIGAWS
H. I. G. Acquisition Corp Wt E
Q4 2021 Filed on Mar 14, 2022
31,000
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Mar 14, 2022
62,817
N/A
Scvx Corp Class A
Q4 2021 Filed on Mar 14, 2022
8,000
N/A
Yucaipa Acquisition Corp A
Q4 2021 Filed on Mar 14, 2022
29,355
N/A
Yucaipa Acquisition A Cw25
Q4 2021 Filed on Mar 14, 2022
6,333
N/A
ADEX
Adit Ed Tech Acquisition Corp.

Financial Services
Q4 2021 Filed on Mar 14, 2022
17,661
$9.7 - $9.99 $171K - $176K
Aequi Acq Cl A Cw27
Q4 2021 Filed on Mar 14, 2022
12,600
N/A
Arrowroot Acquisition Corp
Q4 2021 Filed on Mar 14, 2022
10,900
N/A
SWET
Athlon Acquisition Corp.

Financial Services
Q4 2021 Filed on Mar 14, 2022
49,991
$9.72 - $9.8 $486K - $490K
ACIIU
Atlas Crest Invt Corp Ii Unit
Q4 2021 Filed on Mar 14, 2022
10,714
N/A
Big Cypress Acquisition Co A
Q4 2021 Filed on Mar 14, 2022
35,264
N/A
Big Cypress Acquisition Co W
Q4 2021 Filed on Mar 14, 2022
27,500
N/A
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