Exos Asset Management LLC Closed Holding Positions

Exos Asset Management LLC

$1.03 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Avanti Acquisition Corp	Q2 2021 Filed on Jul 23, 2021	22,910	N/A
Centricus Acquisition Corp	Q2 2021 Filed on Jul 23, 2021	15,514	N/A
COVAU Cova Acquisition Corp. Financial Services	Q2 2021 Filed on Jul 23, 2021	10,000	$9.96 - $10.17 $99.6K - $102K
CPTKU Crown Proptech Acquisitions Un	Q2 2021 Filed on Jul 23, 2021	12,900	N/A
European Biotech Acquisition	Q2 2021 Filed on Jul 23, 2021	50,000	N/A
Esm Acquisition Corp	Q2 2021 Filed on Jul 23, 2021	150,000	N/A
Frontier Acquisition Corp	Q2 2021 Filed on Jul 23, 2021	49,965	N/A
Ftac Olympus Acq Corp Cw25	Q2 2021 Filed on Jul 23, 2021	5,000	N/A
Ftac Hera Acquisition Corp	Q2 2021 Filed on Jul 23, 2021	80,000	N/A
Global Partner Acquisition C	Q2 2021 Filed on Jul 23, 2021	51,862	N/A
Fintech Evolution Acquisitio	Q2 2021 Filed on Jul 23, 2021	75,000	N/A
Isos Acquisition Corp	Q2 2021 Filed on Jul 23, 2021	11,943	N/A
Itiquira Acquisition Corp	Q2 2021 Filed on Jul 23, 2021	39,958	N/A
Jaws Acquisition Corp	Q2 2021 Filed on Jul 23, 2021	16,646	N/A
L Catterton Asia Acquisition	Q2 2021 Filed on Jul 23, 2021	75,000	N/A
Levere Holdings Corp	Q2 2021 Filed on Jul 23, 2021	50,000	N/A
Leo Holdings Iii Corp	Q2 2021 Filed on Jul 23, 2021	40,000	N/A
Marlin Technology Corp	Q2 2021 Filed on Jul 23, 2021	50,199	N/A
New Vista Acquisition Corp	Q2 2021 Filed on Jul 23, 2021	1,000	N/A
Nextgen Acquisition Corp Ii	Q2 2021 Filed on Jul 23, 2021	100,000	N/A
Noble Rock Acquisition Corp	Q2 2021 Filed on Jul 23, 2021	72,703	N/A
PDOTU Peridot Acq Corp. Ii Usd Units	Q2 2021 Filed on Jul 23, 2021	75,000	N/A
Pontem Corp	Q2 2021 Filed on Jul 23, 2021	2	N/A
Reinvent Technology Partners	Q2 2021 Filed on Jul 23, 2021	50,000	N/A
Replay Acquisit	Q2 2021 Filed on Jul 23, 2021	196,128	N/A
RMGCU Rmg Acq Corp Iii Unit 1 Ord Sh Financial Services	Q2 2021 Filed on Jul 23, 2021	40,000	N/A
Ross Acquisition Corp Ii	Q2 2021 Filed on Jul 23, 2021	92,100	N/A
Silver Spike Acquisition Corp Cl A Shs	Q2 2021 Filed on Jul 23, 2021	10,535	N/A
SPKBU Silver Spike Acquisition Corp Ii Financial Services	Q2 2021 Filed on Jul 23, 2021	75,300	$9.69 - $10.1 $730K - $761K
Social Capital Hedosopha Hldng Shs Cl A	Q2 2021 Filed on Jul 23, 2021	12,141	N/A
Soaring Eagle Acquisition CO	Q2 2021 Filed on Jul 23, 2021	58,242	N/A
Tailwind Two Acquisition Cor	Q2 2021 Filed on Jul 23, 2021	60,000	N/A
Tailwind International Acqui	Q2 2021 Filed on Jul 23, 2021	75,000	N/A
Thoma Bravo Advantage	Q2 2021 Filed on Jul 23, 2021	19,913	N/A
Supernova Partners Acquisiti	Q2 2021 Filed on Jul 23, 2021	150,000	N/A
Tzp Strategies Acquisition	Q2 2021 Filed on Jul 23, 2021	2	N/A
WALDU Waldencast Acq Corp Unit 1 Cl Technology	Q2 2021 Filed on Jul 23, 2021	34,900	$10.02 - $10.7 $350K - $373K
Virgin Group Acquisition Cor	Q2 2021 Filed on Jul 23, 2021	100,000	N/A
OSW Onespaworld Holdings LTD Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	52,436	$9.39 - $12.39 $492K - $650K
Acamar Partners Acquisition Corp	Q1 2021 Filed on May 05, 2021	6,042	N/A
Ackrell Spac Partners I CO	Q1 2021 Filed on May 05, 2021	10,000	N/A
Aequi Acquisition Corp	Q1 2021 Filed on May 05, 2021	70,621	N/A
Alpha Healthcare Acquisition	Q1 2021 Filed on May 05, 2021	72,344	N/A
Altitude Acquisition Corp	Q1 2021 Filed on May 05, 2021	20,000	N/A
Amplitude Healthcare Acquisition Corp	Q1 2021 Filed on May 05, 2021	1,300	N/A
Atlantic Avenue Acquisition	Q1 2021 Filed on May 05, 2021	42,120	N/A
Atlas Crest Investment Corp	Q1 2021 Filed on May 05, 2021	45,000	N/A
Bctg Acquisition Corp	Q1 2021 Filed on May 05, 2021	1,100	N/A
BWAC Better World Acquisition Corp. Financial Services	Q1 2021 Filed on May 05, 2021	8,145	$9.9 - $10.93 $80.6K - $89K
Bowx Acquisition Corp	Q1 2021 Filed on May 05, 2021	25,000	N/A

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