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
CCVIU
Churchill Cap Corp Vi
Q4 2021 Filed on Mar 14, 2022
2,193
N/A
Churchill Capital Corp Vii
Q4 2021 Filed on Mar 14, 2022
664
N/A
Dfp Healthcare Acquisit Cl A
Q4 2021 Filed on Mar 14, 2022
5,000
N/A
ETACW
E Merge Technology Acquisition
Q4 2021 Filed on Mar 14, 2022
11,788
N/A
Ftac Parnassus Acquisition C
Q4 2021 Filed on Mar 14, 2022
34,980
N/A
FSSIW
Fortistar Sustainable Solutions Corp.

ETFs
Q4 2021 Filed on Mar 14, 2022
9,350
N/A
Gs Acquisition Hldgs Corp Ii Com Cl A
Q4 2021 Filed on Mar 14, 2022
11,347
N/A
GFXWS
Golden Falcon Acquisition Corp
Q4 2021 Filed on Mar 14, 2022
200
N/A
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q4 2021 Filed on Mar 14, 2022
30,714
$5.5 - $8.46 $169K - $260K
Interprivate Iii Financial
Q4 2021 Filed on Mar 14, 2022
43,049
N/A
ISLEW
Isleworth Healthcare Acquisition Corp.

ETFs
Q4 2021 Filed on Mar 14, 2022
40,178
$9.79 - $9.86 $393K - $396K
Live Oak Acq Cl A Cw25
Q4 2021 Filed on Mar 14, 2022
8,119
N/A
Montes Archimedes Acq Cw25
Q4 2021 Filed on Mar 14, 2022
15,100
N/A
MONCW
Monument Circle Acquisition CO
Q4 2021 Filed on Mar 14, 2022
30,000
N/A
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q4 2021 Filed on Mar 14, 2022
40,000
$9.79 - $9.86 $392K - $394K
PAYA
Paya Holdings Inc.

Technology
Q4 2021 Filed on Mar 14, 2022
22,592
$6.04 - $10.99 $136K - $248K
PGRWW
Progress Acquisition Corp Red

ETFs
Q4 2021 Filed on Mar 14, 2022
19,300
N/A
Seven Oaks Acquisition Cor A
Q4 2021 Filed on Mar 14, 2022
52,061
N/A
Sports Entertainment Cw25
Q4 2021 Filed on Mar 14, 2022
70,170
N/A
Tlg Acquisition One Cor Cl A
Q4 2021 Filed on Mar 14, 2022
5,700
N/A
Virtuoso Acquisition Corp A
Q4 2021 Filed on Mar 14, 2022
10,000
N/A
Yellowstone Acquisit Co Cl A
Q4 2021 Filed on Mar 14, 2022
20,816
N/A
Acon S2 Acquisition Corp A
Q4 2021 Filed on Mar 14, 2022
28
N/A
Acon S2 Acquisition Cw27
Q4 2021 Filed on Mar 14, 2022
9,000
N/A
Altimeter Growth Corp
Q4 2021 Filed on Mar 14, 2022
11,476
N/A
Altimar Acquisition Corp Iii
Q4 2021 Filed on Mar 14, 2022
31,788
N/A
BIOTW
Biotech Acquisition CO

ETFs
Q4 2021 Filed on Mar 14, 2022
12,407
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Mar 14, 2022
10,464
$9.85 - $9.95 $103K - $104K
Cc Neuberger Principal Holdi
Q4 2021 Filed on Mar 14, 2022
2,640
N/A
DSACW
Duddell Street Acquisition Corp.
Q4 2021 Filed on Mar 14, 2022
4,000
N/A
Fortress Capital Acquisiti A
Q4 2021 Filed on Mar 14, 2022
59,461
N/A
FCAXWS
Fortress Cap Acquisition Corp
Q4 2021 Filed on Mar 14, 2022
10,790
N/A
Ftac Athena Acquisition Corp
Q4 2021 Filed on Mar 14, 2022
10,000
N/A
Healthcor Catalio Acquisit A
Q4 2021 Filed on Mar 14, 2022
96,769
N/A
Investindustrial Acq Class A
Q4 2021 Filed on Mar 14, 2022
81,514
N/A
JCICW
Jack Creek Investment Corp.

ETFs
Q4 2021 Filed on Mar 14, 2022
50,500
N/A
Kismet Acquisition Three Cor
Q4 2021 Filed on Mar 14, 2022
32,566
N/A
Lazard Growth Acquisition CO
Q4 2021 Filed on Mar 14, 2022
5,000
N/A
Poema Global Holdings Corp A
Q4 2021 Filed on Mar 14, 2022
30,000
N/A
Poema Global Hold Cl A Cw27
Q4 2021 Filed on Mar 14, 2022
3,900
N/A
Powered Brands Class A
Q4 2021 Filed on Mar 14, 2022
7,260
N/A
Sarissa Capital Acqui Cw27
Q4 2021 Filed on Mar 14, 2022
8,000
N/A
Silver Crest Acq Cl A Cw28
Q4 2021 Filed on Mar 14, 2022
5,950
N/A
Svf Investment Corp 2 Cls A
Q4 2021 Filed on Mar 14, 2022
51,211
N/A
Svf Investment Corp 3 Cls A
Q4 2021 Filed on Mar 14, 2022
121,119
N/A
TZPSW
Tzp Strategies Acquisition Cor

ETFs
Q4 2021 Filed on Mar 14, 2022
4,044
N/A
AAQC
Accelerate Acquisition Corp.

Financial Services
Q4 2021 Filed on Mar 14, 2022
111,000
$9.69 - $9.9 $1.08M - $1.1M
Advanced Merger Part Cw26
Q4 2021 Filed on Mar 14, 2022
12,500
N/A
ACAHW
Atlantic Coastal Acquisition Corp.

ETFs
Q4 2021 Filed on Mar 14, 2022
13,800
$9.7 - $9.93 $134K - $137K
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