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
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
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
Companhia Paranaense Energ C
Q1 2021 Filed on May 17, 2021
11,014
N/A
Corner Growth Acquisition CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
Cto Realty Growth Inc
Q1 2021 Filed on May 17, 2021
30,161
N/A
Deerfield Healthcare Tech Ac
Q1 2021 Filed on May 17, 2021
30,000
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
1,633
$141.51 - $175.0 $231K - $286K
Dpcm Cap Inc
Q1 2021 Filed on May 17, 2021
20,400
N/A
Dragoneer Growth Oppty Corp
Q1 2021 Filed on May 17, 2021
30,000
N/A
Empower LTD
Q1 2021 Filed on May 17, 2021
50,408
N/A
Fintech Acquisition Corp V
Q1 2021 Filed on May 17, 2021
25,000
N/A
Gigcapital3 Inc
Q1 2021 Filed on May 17, 2021
84,400
N/A
DRIV
Global X Fds Global X Autonomo

ETFs
Q1 2021 Filed on May 17, 2021
11,000
$24.01 - $28.34 $264K - $312K
Gores Holdings Vi Inc
Q1 2021 Filed on May 17, 2021
75,000
N/A
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 17, 2021
50,000
N/A
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 17, 2021
12,500
N/A
HSAQ
Health Sciences Acquisitions Corp 2

Financial Services
Q1 2021 Filed on May 17, 2021
29,800
$10.21 - $14.46 $304K - $431K
Horizon Acquisition Corporat
Q1 2021 Filed on May 17, 2021
45,000
N/A
IFS
Intercorp Financial Services Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
6,237
$28.24 - $35.09 $176K - $219K
Interprivate Acquisition Cor
Q1 2021 Filed on May 17, 2021
210,000
N/A
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