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
IYG
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
1,584
$48.45 - $58.92 $76.7K - $93.3K
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2021 Filed on May 17, 2021
143,000
N/A
KNTE
Kinnate Biopharma Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,994
$26.99 - $40.0 $567K - $840K
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
30,003
$5.78 - $6.95 $173K - $209K
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
30,000
N/A
Lordstown Motors Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
Luminar Technologies Inc
Q1 2021 Filed on May 17, 2021
51,623
N/A
LUMO
Lumos Pharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
37,203
$11.58 - $31.11 $431K - $1.16M
LDL
Lydall, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
9,493
N/A
MARA.MX
Marathon Digital Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
15,397
N/A
MMX
Maverix Metals Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
121,917
$4.68 - $6.09 $571K - $742K
MDVL
Med Avail Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
31,319
$12.51 - $17.15 $392K - $537K
Medtech Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Nebula Caravel Acquisition C
Q1 2021 Filed on May 17, 2021
50,000
N/A
Northern Genesis Acquisition
Q1 2021 Filed on May 17, 2021
280,000
N/A
Prgx Global Inc
Q1 2021 Filed on May 17, 2021
53,809
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
40,000
N/A
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
75,000
N/A
SMTI
Sanara Med Tech Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,323
$28.36 - $45.67 $293K - $471K
SEER
Seer, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
23,596
$38.67 - $84.06 $912K - $1.98M
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 17, 2021
10,000
$10.0 - $11.13 $100K - $111K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
16,246
$18.76 - $40.91 $305K - $665K
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
45,000
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
Solarwinds Corp
Q1 2021 Filed on May 17, 2021
72,357
N/A
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
50,000
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2021 Filed on May 17, 2021
10,735
$299.81 - $331.66 $3.22M - $3.56M
Sports Entertainment Acqu CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
Supernova Partners Acquisiti
Q1 2021 Filed on May 17, 2021
75,000
N/A
Tattooed Chef Inc
Q1 2021 Filed on May 17, 2021
200,000
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
180,000
$16.12 - $31.57 $2.9M - $5.68M
Utz Brands Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q1 2021 Filed on May 17, 2021
400,000
$203.74 - $225.89 $81.5M - $90.4M
VB
Vanguard Small Cap ETF

ETFs
Q1 2021 Filed on May 17, 2021
400,000
$191.53 - $223.48 $76.6M - $89.4M
Vertiv Holdings CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
36,779
N/A
Vivint Smart Home Inc
Q1 2021 Filed on May 17, 2021
40,000
N/A
Washington Prime Group New
Q1 2021 Filed on May 17, 2021
107,023
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
111,599
N/A
ZVOI
Zovio Inc. Com (De)
Q1 2021 Filed on May 17, 2021
19,500
N/A
IVC
Invacare Corp

Healthcare
Q1 2021 Filed on May 17, 2021
11,400
$7.82 - $10.59 $89.1K - $121K
AXNX
Axonics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
47,700
$49.14 - $59.89 $2.34M - $2.86M
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$59.3 - $183.85 $1.19M - $3.68M
ICUI
Icu Medical Inc

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$197.58 - $222.54 $1.98M - $2.23M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
50,000
$26.38 - $51.15 $1.32M - $2.56M
AMRS
Amyris, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
190,700
$7.02 - $22.62 $1.34M - $4.31M
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on May 17, 2021
63,500
$8.96 - $18.92 $569K - $1.2M
CSTL
Castle Biosciences Inc

Healthcare
Q1 2021 Filed on May 17, 2021
21,100
$58.92 - $97.33 $1.24M - $2.05M
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