Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
31,923
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
12,884
$7.37 - $9.29 $95K - $120K
Huami Corp
Q1 2021 Filed on May 17, 2021
30,269
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
21,107
$3.28 - $5.82 $69.2K - $123K
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2021 Filed on May 17, 2021
13,725
$19.76 - $29.89 $271K - $410K
TRIL
Trillium Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
56,296
N/A
ALLT
Allot Ltd.

Technology
Q1 2021 Filed on May 17, 2021
44,400
$10.38 - $17.08 $461K - $758K
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
727,448
N/A
SIL
Global X Silver Miners ETF

ETFs
Q1 2021 Filed on May 17, 2021
24,724
$38.74 - $49.75 $958K - $1.23M
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
MTLS
Materialise Nv

Technology
Q1 2021 Filed on May 17, 2021
7,302
$30.25 - $80.62 $221K - $589K
Micro Focus Intl PLC
Q1 2021 Filed on May 17, 2021
29,643
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
24,459
N/A
PSNL
Personalis, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
97,340
$20.71 - $51.02 $2.02M - $4.97M
BIOR
Biora Therapeutics, Inc.
Q1 2021 Filed on May 17, 2021
16,600
$3.91 - $7.31 $64.9K - $121K
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
4,756
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Ascendant Digital Acquisitio
Q1 2021 Filed on May 17, 2021
70,000
N/A
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
5,513
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
50,000
N/A
Cm Life Sciences Inc
Q1 2021 Filed on May 17, 2021
40,000
N/A
Dragoneer Growth Opportun CO
Q1 2021 Filed on May 17, 2021
23,700
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
68,242
N/A
FTK
Flotek Industries Inc

Energy
Q1 2021 Filed on May 17, 2021
164,993
$1.68 - $2.52 $277K - $416K
FRTA
Forterra, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
16,397
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on May 17, 2021
281,007
N/A
Gores Hldgs V Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Holicity Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
22,311
N/A
Qell Acquisition Corp
Q1 2021 Filed on May 17, 2021
55,000
N/A
Redball Acquisition Corp
Q1 2021 Filed on May 17, 2021
71,137
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
20,000
N/A
Ribbit Leap LTD
Q1 2021 Filed on May 17, 2021
66,600
N/A
10 X Capital Venture Acqu Cor
Q1 2021 Filed on May 17, 2021
52,826
N/A
Altimeter Growth Corp
Q1 2021 Filed on May 17, 2021
40,000
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 17, 2021
55,000
N/A
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,200
$16.7 - $26.14 $170K - $267K
Arya Sciences Acquisition CO
Q1 2021 Filed on May 17, 2021
10,000
N/A
Bcls Acquisition Corp
Q1 2021 Filed on May 17, 2021
13,072
N/A
Bctg Acquisition Corp
Q1 2021 Filed on May 17, 2021
10,000
N/A
Bridgetown Holdings LTD
Q1 2021 Filed on May 17, 2021
55,180
N/A
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
14,060
$12.17 - $16.38 $171K - $230K
Capitol Investment Corp V
Q1 2021 Filed on May 17, 2021
50,000
N/A
CATB
Catabasis Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,989
N/A
Cerberus Telecom Acquisition
Q1 2021 Filed on May 17, 2021
99,300
N/A
CAAS
China Automotive Systems Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
14,025
$4.74 - $7.44 $66.5K - $104K
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
65,600
N/A
Cm Life Sciences Inc
Q1 2021 Filed on May 17, 2021
15,000
N/A
Collective Growth Corp
Q1 2021 Filed on May 17, 2021
30,569
N/A
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