Exos Asset Management LLC Closed Holding Positions

Exos Asset Management LLC

  • $433 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Supernova Partners Acq Cw27
Q4 2021 Filed on Mar 14, 2022
15,425
N/A
Acropolis Infrastructure Acq
Q4 2021 Filed on Mar 14, 2022
50,000
N/A
ANZUW
Anzu Special Acquisition Corp I

ETFs
Q4 2021 Filed on Mar 14, 2022
13,141
N/A
Argus Capital Corp
Q4 2021 Filed on Mar 14, 2022
10,000
N/A
Athena Technology Acquisit A
Q4 2021 Filed on Mar 14, 2022
118
N/A
AVPT
Ave Point, Inc.

Technology
Q4 2021 Filed on Mar 14, 2022
26,855
$6.14 - $9.49 $165K - $255K
Banner Acquisition Corp
Q4 2021 Filed on Mar 14, 2022
25,000
N/A
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q4 2021 Filed on Mar 14, 2022
4,780
$10.04 - $12.27 $48K - $58.7K
BHILWS
Benson Hill Inc Wt Exp (De)
Q4 2021 Filed on Mar 14, 2022
4,633
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Mar 14, 2022
300,000
N/A
Cbre Acq Holdings A Cw27
Q4 2021 Filed on Mar 14, 2022
80,751
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Mar 14, 2022
65,062
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Mar 14, 2022
311,250
N/A
Cascadia Acquisition Corp
Q4 2021 Filed on Mar 14, 2022
50,000
N/A
Cyxtera Technologies Inc Cw
Q4 2021 Filed on Mar 14, 2022
43,652
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Mar 14, 2022
51,678
N/A
Dtrt Health Acquisition Corp
Q4 2021 Filed on Mar 14, 2022
75,000
N/A
Decarbonization Plus Acqu Iii Class A Com
Q4 2021 Filed on Mar 14, 2022
11,460
N/A
Direct Selling Acquisition C
Q4 2021 Filed on Mar 14, 2022
50,000
N/A
GWH
Ess Tech, Inc.

Industrials
Q4 2021 Filed on Mar 14, 2022
93,872
$7.51 - $23.8 $705K - $2.23M
890 5 Th Avenue Partners Cl A
Q4 2021 Filed on Mar 14, 2022
114,001
N/A
FFIEW
Faraday Future Intelligent Ele
Q4 2021 Filed on Mar 14, 2022
8,300
$0.87 - $2.19 $7.22K - $18.2K
FHLTU
Future Health Esg Corp.

Financial Services
Q4 2021 Filed on Mar 14, 2022
40,000
$9.92 - $10.25 $397K - $410K
GFORWS
Graf Acquisition Corp Iv Wt Ex
Q4 2021 Filed on Mar 14, 2022
14,000
N/A
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q4 2021 Filed on Mar 14, 2022
225,456
$9.74 - $10.1 $2.2M - $2.28M
Khosla Ventures Acqustn CO Ii Com Cl A
Q4 2021 Filed on Mar 14, 2022
11,264
N/A
Li Cycle Holdings Corp Cw28
Q4 2021 Filed on Mar 14, 2022
31,800
N/A
Live Oak Crestview Climate A
Q4 2021 Filed on Mar 14, 2022
250,000
N/A
MLWS
Moneyline Inc. Wt Exp 9/22/202
Q4 2021 Filed on Mar 14, 2022
12,500
N/A
NRDY
Nerdy Inc.

Technology
Q4 2021 Filed on Mar 14, 2022
22,835
$4.49 - $10.04 $103K - $229K
NRDYWS
Nerdy Inc Wt Exp 08/16/26 (De)
Q4 2021 Filed on Mar 14, 2022
10,683
N/A
Novus Capital Corp Ii A
Q4 2021 Filed on Mar 14, 2022
131,298
N/A
OHPA
Orion Acquisition Corp.

Financial Services
Q4 2021 Filed on Mar 14, 2022
35,000
$9.7 - $9.8 $340K - $343K
OWLTWS
Owlet Inc Wt Exp 09/14/2027 (D
Q4 2021 Filed on Mar 14, 2022
17,500
N/A
SBII
Sandbridge X2 Corp

Financial Services
Q4 2021 Filed on Mar 14, 2022
1,399
$9.7 - $9.78 $13.6K - $13.7K
United States Treas Bills
Q4 2021 Filed on Mar 14, 2022
392,000
N/A
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q4 2021 Filed on Mar 14, 2022
80,410
N/A
VELOW
Velocity Acquisition Corp Wt E

ETFs
Q4 2021 Filed on Mar 14, 2022
30,000
N/A
RBOTWS
Vicarious Surgical Inc Wt Exp
Q4 2021 Filed on Mar 14, 2022
17,201
N/A
UPWS
Wheels Up Experience Inc Wt Ex
Q4 2021 Filed on Mar 14, 2022
5,000
N/A
Artisan Acquisition Corp A
Q4 2021 Filed on Mar 14, 2022
6,744
N/A
WAVCU
Waverley Cap Acq Corp 1 Unit 1
Q4 2021 Filed on Mar 14, 2022
50,000
N/A
Bridgetown 2 Holdings Ltd A
Q4 2021 Filed on Mar 14, 2022
44,273
N/A
CZOOWS
Cazoo Group LTD Wt Exp 08/26/2
Q4 2021 Filed on Mar 14, 2022
14,478
N/A
Corsair Partnering Corp
Q4 2021 Filed on Mar 14, 2022
25,000
N/A
Decarbonization Plus Acquisi
Q4 2021 Filed on Mar 14, 2022
108,493
N/A
Dragoneer Growth Opport Cl A
Q4 2021 Filed on Mar 14, 2022
1,308
N/A
Ejf Acquisition Corp A Cw27
Q4 2021 Filed on Mar 14, 2022
8,333
N/A
Endurance Acquisition Corp
Q4 2021 Filed on Mar 14, 2022
40,000
N/A
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