Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
13,562
$2.54 - $11.52 $34.4K - $156K
GRNA
Green Light Biosciences Holdings, Pbc

Healthcare
Q2 2022 Filed on Aug 19, 2022
42,231
N/A
ISPO
Inspirato Inc

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
21,904
$0.56 - $1.73 $12.3K - $37.9K
IRNT
Iron Net, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
41,606
$2.19 - $3.75 $91.1K - $156K
KWT
Ishares Tr Msci Kuwait ETF

ETFs
Q2 2022 Filed on Aug 19, 2022
30
$34.09 - $40.55 $1.02K - $1.22K
IWC
Russell Micro Cap ETF

ETFs
Q2 2022 Filed on Aug 19, 2022
506
$103.11 - $130.99 $52.2K - $66.3K
TGRU
Kimbell Tiger Acq.Corp Ut 1 Com
Q2 2022 Filed on Aug 19, 2022
100,000
N/A
LEVL
Level One Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
10,851
N/A
LOCL
Local Bounti Corporation

Consumer Defensive
Q2 2022 Filed on Aug 19, 2022
26,255
$2.95 - $9.01 $77.5K - $237K
LMDX
Lumira Dx LTD

Healthcare
Q2 2022 Filed on Aug 19, 2022
20,497
$2.66 - $5.81 $54.5K - $119K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
34,037
$21.39 - $22.49 $728K - $765K
FINM
Marlin Technology Corp.

Financial Services
Q2 2022 Filed on Aug 19, 2022
90
$9.79 - $9.87 $881 - $888
MXCT
Maxcyte, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
12,261
$3.59 - $6.81 $44K - $83.5K
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
Q2 2022 Filed on Aug 19, 2022
31
N/A
MIR
Mirion Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 19, 2022
386,558
$5.76 - $8.75 $2.23M - $3.38M
MULN
Mullen Automotive Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
428,190
$0.8 - $2.87 $343K - $1.23M
PRDS
Pardes Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
49,699
$2.84 - $8.57 $141K - $426K
PKBK
Parke Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
8,545
$20.96 - $25.23 $179K - $216K
PEAR
Pear Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
123,515
$1.54 - $6.48 $190K - $800K
Powerup Acquisition Corp
Q2 2022 Filed on Aug 19, 2022
50,000
N/A
Professional Hldg Corp
Q2 2022 Filed on Aug 19, 2022
38,771
N/A
PCTTU
Purecycle Technologies Inc

Industrials
Q2 2022 Filed on Aug 19, 2022
40
$8.1 - $12.41 $324 - $496
SMLR
Semler Scientific, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
10,955
$27.86 - $50.32 $305K - $551K
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
19,538
$33.76 - $54.99 $660K - $1.07M
SOND
Sonder Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
163,771
$20.6 - $98.0 $3.37M - $16M
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 19, 2022
66,113
$42.82 - $51.88 $2.83M - $3.43M
SKYX
Skyx Platforms Corp.

Industrials
Q2 2022 Filed on Aug 19, 2022
18,907
$1.99 - $13.35 $37.6K - $252K
STRY
Starry Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 19, 2022
43,244
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
58,463
$5.68 - $7.1 $332K - $415K
STRS
Stratus Properties Inc

Real Estate
Q2 2022 Filed on Aug 19, 2022
23,444
$30.77 - $45.67 $721K - $1.07M
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
100,436
$2.94 - $7.0 $295K - $703K
SLGG
Super League Gaming, Inc.

Communication Services
Q2 2022 Filed on Aug 19, 2022
13,630
$0.97 - $2.06 $13.2K - $28.1K
TEKK
Tekkorp Digital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 19, 2022
181
$9.85 - $9.92 $1.78K - $1.8K
GIM
Templeton Global Income Fund

Financial Services
Q2 2022 Filed on Aug 19, 2022
12,180
$4.21 - $5.1 $51.3K - $62.1K
WULF
Terawulf Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
41,867
$1.2 - $8.75 $50.2K - $366K
UNTY
Unity Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 19, 2022
24,726
$25.82 - $29.56 $638K - $731K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 19, 2022
1,600
$175.67 - $240.27 $281K - $384K
RBOT
Vicarious Surgical Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
122,068
$2.94 - $5.12 $359K - $625K
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 19, 2022
151,406
$2.6 - $7.55 $394K - $1.14M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q2 2022 Filed on Aug 19, 2022
18,840
$11.17 - $14.59 $210K - $275K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 19, 2022
10,530
$5.23 - $5.88 $55.1K - $61.9K
WEJO
Wejo Group LTD

Technology
Q2 2022 Filed on Aug 19, 2022
59,328
$1.19 - $3.85 $70.6K - $228K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 19, 2022
50,000
$73.93 - $80.82 $3.7M - $4.04M
DISCA
Warner Bros. Discovery, Inc.

Services
Q2 2022 Filed on Aug 19, 2022
492,100
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
250,000
$25.25 - $33.29 $6.31M - $8.32M
CXM
Sprinklr, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
250,000
$9.83 - $14.39 $2.46M - $3.6M
APP
App Lovin Corp

Technology
Q2 2022 Filed on Aug 19, 2022
75,000
$27.28 - $57.78 $2.05M - $4.33M
NOV
Nov Inc.

Energy
Q2 2022 Filed on Aug 19, 2022
650,000
$15.6 - $21.62 $10.1M - $14.1M
PECO
Phillips Edison & Company, Inc.

Real Estate
Q2 2022 Filed on Aug 19, 2022
17,500
$31.26 - $36.04 $547K - $631K
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