Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Executive Network Partnering
Q2 2021 Filed on Aug 16, 2021
49,070
N/A
Fisker Inc
Q2 2021 Filed on Aug 16, 2021
207,400
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
45,019
$31.5 - $42.5 $1.42M - $1.91M
Fts International Inc
Q2 2021 Filed on Aug 16, 2021
39,731
N/A
HSKA
Heska Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,837
$169.89 - $231.37 $652K - $888K
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
80,824
$7.02 - $10.43 $567K - $843K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
7,523
N/A
Leaf Group LTD
Q2 2021 Filed on Aug 16, 2021
39,799
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
26,542
$3.08 - $5.78 $81.7K - $153K
Mp Materials Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Natural Order Acquisition CO
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Ocwen Finl Corp
Q2 2021 Filed on Aug 16, 2021
17,246
N/A
Oncosec Med Inc
Q2 2021 Filed on Aug 16, 2021
32,559
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,700
$5.75 - $7.59 $61.5K - $81.2K
Sharpspring Inc
Q2 2021 Filed on Aug 16, 2021
25,489
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
130,000
N/A
STRT
Strattec Security Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,111
$43.3 - $52.55 $221K - $269K
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,495
$8.48 - $13.61 $428K - $687K
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
361,673
N/A
VHI
Valhi Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
11,190
$20.79 - $32.22 $233K - $361K
VGT
Vanguard Information Technolog

ETFs
Q2 2021 Filed on Aug 16, 2021
2,350
$351.88 - $400.08 $827K - $940K
Vy Global Growth
Q2 2021 Filed on Aug 16, 2021
117,347
N/A
ACTG
Acacia Research Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
17,501
$5.2 - $6.76 $91K - $118K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
14,184
$9.88 - $10.3 $140K - $146K
ADMS
Adamas Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
39,618
N/A
Aegion Corp
Q2 2021 Filed on Aug 16, 2021
12,449
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
111,491
N/A
Altimeter Growth Corp 2
Q2 2021 Filed on Aug 16, 2021
151,276
N/A
Apex Technology Acquisition
Q2 2021 Filed on Aug 16, 2021
18,334
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
101,148
$11.39 - $20.07 $1.15M - $2.03M
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
479,932
N/A
ASTC
Astrotech Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
10,300
$1.06 - $2.21 $10.9K - $22.8K
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
40,985
$8.98 - $11.9 $368K - $488K
Bellring Brands Inc
Q2 2021 Filed on Aug 16, 2021
19,039
N/A
BYSI
Beyond Spring Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
21,263
$9.37 - $12.12 $199K - $258K
Bridgetown 2 Holdings LTD
Q2 2021 Filed on Aug 16, 2021
35,000
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,511
$20.62 - $22.68 $217K - $238K
Churchill Capital Corp V
Q2 2021 Filed on Aug 16, 2021
67,458
N/A
CVEO
Civeo Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
17,100
$15.27 - $18.2 $261K - $311K
CLNN
Clene Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
104,686
$6.98 - $13.33 $731K - $1.4M
CCNE
Cnb Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,042
$22.34 - $25.69 $269K - $309K
CRSA
Crescent Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
47,902
N/A
DRIO
Dario Health Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
34,120
$13.9 - $22.58 $474K - $770K
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
113,446
N/A
DGLY
Digital Ally Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
31,799
$1.61 - $2.14 $51.2K - $68K
EQ
Equillium, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,000
$5.11 - $7.64 $71.5K - $107K
EYEG
Eye Gate Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,533
N/A
FORA
Forian Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,210
$9.39 - $14.04 $143K - $214K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
77,122
N/A
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