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
Third Pt Reins LTD
Q4 2020 Filed on Feb 16, 2021
17,917
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
28,380
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
16,195
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
203,729
N/A
Perspecta Inc
Q4 2020 Filed on Feb 16, 2021
17,669
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
24,357
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2020 Filed on Feb 16, 2021
7,201
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
40,561
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
10,670
$24.16 - $29.85 $258K - $318K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
146,246
N/A
OPRA
Opera LTD

Communication Services
Q4 2020 Filed on Feb 16, 2021
22,748
$8.15 - $10.14 $185K - $231K
Parsley Energy Inc
Q4 2020 Filed on Feb 16, 2021
531,836
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 16, 2021
40,158
N/A
Pennsylvania Real Estate Inv
Q4 2020 Filed on Feb 16, 2021
229,900
N/A
Sina Corp
Q4 2020 Filed on Feb 16, 2021
8,595
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
13,111
N/A
Medallia Inc
Q4 2020 Filed on Feb 16, 2021
7,412
N/A
Nantkwest Inc
Q4 2020 Filed on Feb 16, 2021
11,892
N/A
Norbord Inc
Q4 2020 Filed on Feb 16, 2021
145,000
N/A
Xeris Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
16,867
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
108,019
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
66,141
N/A
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 16, 2021
23,706
N/A
Finserv Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
23,103
N/A
GWB
Great Western Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
32,034
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
15,254
$20.96 - $28.13 $320K - $429K
K12 Inc
Q4 2020 Filed on Feb 16, 2021
180,813
N/A
Thunder Brdg Acquistion Ii L
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
JFU
9 F Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
36,027
$0.87 - $1.77 $31.3K - $63.8K
Advaxis Inc
Q4 2020 Filed on Feb 16, 2021
185,542
N/A
Arclight Clean Transition CO
Q4 2020 Filed on Feb 16, 2021
60,979
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
46,731
$5.03 - $7.95 $235K - $372K
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
10,977
N/A
Broadstone Net Lease Inc
Q4 2020 Filed on Feb 16, 2021
76,961
N/A
China Sxt Pharmaceuticals In
Q4 2020 Filed on Feb 16, 2021
45,052
N/A
BTOG
Bit Origin LTD

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
18,607
$0.68 - $1.16 $12.7K - $21.6K
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 16, 2021
35,118
N/A
Color Star Technology CO LTD
Q4 2020 Filed on Feb 16, 2021
139,164
N/A
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 16, 2021
12,852
N/A
DPW
Bit Nile Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
57,363
N/A
VALT
ETF Managers Tr Etfmg Sit Ultr

ETFs
Q4 2020 Filed on Feb 16, 2021
3,276
$49.64 - $49.8 $163K - $163K
Forum Merger Ii Corp
Q4 2020 Filed on Feb 16, 2021
57,347
N/A
Forum Merger Iii Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
GBLI
Global Indemnity Group, LLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,088
$20.71 - $28.69 $250K - $347K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
6,221
$39.13 - $57.83 $243K - $360K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
39,079
N/A
MDWD
Medi Wound Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,223
$3.12 - $4.08 $31.9K - $41.7K
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