Exos Asset Management LLC — Q1 2021 13F Holdings

Name: Exos Asset Management LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001834630

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 442 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Replay Acquisit	Stock-Other	1.54%	—	—
2	✓	Supernova Partners Acquistn	Stock-Other	1.32%	—	—
3	✓	Supernova Partn Acq Co Iii L	Stock-Other	1.18%	—	—
4	✓	Esm Acquisition Corporation	Stock-Other	1.17%	—	—
5	✓	Spartan Acquisition CORP Iii	Stock-Other	1.13%	—	—
6	✓	Abg Acquisition CORP I	Stock-Other	0.96%	—	—
7	✓	Cf Acquisition CORP Viii	Stock-Other	0.92%	—	—
8	✓		Stock-Other	0.90%	—	—
9	✓	Property Solutions Acquisiti	Stock-Other	0.85%	—	—
10	✓		Stock-Other	0.84%	—	—
11	✓	Redball Acquisition CORP	Stock-Other	0.80%	—	—
12	✓	E Merge Technology Acquisiti	Stock-Other	0.80%	—	+25.91%
13	✓	Decarbonization Plus Acqu Ii	Stock-Other	0.79%	—	—
14	✓	Austerlitz Acquisition CORP	Stock-Other	0.79%	—	—
15	✓	Accelerate Acquisition CORP	Stock-Other	0.79%	—	—
16	✓	Lead Edge Growth Oprtunts Lt	Stock-Other	0.78%	—	—
17	✓	Vpc Impact Acqu Holdi Iii In	Stock-Other	0.78%	—	—
18	✓	Decarbonization Plus Acqu Ii	Stock-Other	0.78%	—	—
19	CCXI	Churchill Capital Corp XI	Stock-Other	0.78%	—	—
20	✓	Virgin Group Acquisit CORP I	Stock-Other	0.78%	—	—
21	✓	Nextgen Acquisition CORP Ii	Stock-Other	0.78%	—	—
22	FET	Forum Energy Technologies, Inc.	Stock-Other	0.78%	—	—
23	✓		Stock-Other	0.76%	—	—
24	✓		Stock-Other	0.75%	—	—
25	✓	Ross Acquisition CORP Ii	Stock-Other	0.72%	—	—
26	✓	Twelve Seas Investment Co Ii	Stock-Other	0.71%	—	—
27	CNXX	Conx Corp-class A Shares	Stock-Other	0.65%	—	+726.58%
28	✓	Rotor Acquisition CORP	Stock-Other	0.64%	—	—
29	EBI	Longview Advantage ETF	ETF-Other	0.63%	—	—
30	✓	Ftac Hera Acquisition CORP	Stock-Other	0.63%	—	—
31	NBSTU	Newbury Street Acquisition C	Stock-Other	0.62%	—	—
32	✓	Isleworth Healthcare Acqu Co	Stock-Other	0.61%	—	—
33	✓	Silver Spike Acquisitn CORP	Stock-Other	0.59%	—	—
34	✓	Live Oak Mobility Acquisi Co	Stock-Other	0.59%	—	—
35	AHCO	Adapthealth CORP	Stock-Other	0.59%	—	—
36	✓	L Catterton Asia Acquisition	Stock-Other	0.59%	—	—
37	✓	Peridot Acquisition CORP Ii	Stock-Other	0.59%	—	—
38	✓	Gx Acquisition CORP Ii	Stock-Other	0.59%	—	—
39	✓	Pine Technology Acquisitn Co	Stock-Other	0.58%	—	—
40	✓	Tailwind Internatnal Acq Cor	Stock-Other	0.58%	—	—
41	✓	Fintech Evolution Acquis Gro	Stock-Other	0.58%	—	—
42	✓	Forest Road Acquisition Cor	Stock-Other	0.58%	—	—
43	✓	Science Strategic Acq Alpha	Stock-Other	0.57%	—	—
44	✓	Northern Revival Acquisition	Stock-Other	0.56%	—	—
45	✓	Jaws Mustang Acquisition Cor	Stock-Other	0.55%	—	—
46	✓	Investindustrial Acquisition	Stock-Other	0.54%	—	—
47	✓	Deep Lake Capital Acqustn Co	Stock-Other	0.54%	—	—
48	✓	Boa Acquisition CORP	Stock-Other	0.53%	—	—
49	UTZ	Utz Brands INC	Stock-Other	0.52%	—	—
50	PRI	Primerica, Inc.	Stock-Financials	0.52%	—	+9626.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exos Asset Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Malacca Straits Acquisition	-1.5%	-94.95%	Trim
2	✓		-1.6%	-71.00%	Trim
3	✓	Replay Acquisit	—	NEW	New buy
4	✓	Supernova Partners Acquistn	—	NEW	New buy
5	✓	Supernova Partn Acq Co Iii L	—	NEW	New buy
6	✓	Esm Acquisition Corporation	—	NEW	New buy
7	✓	Spartan Acquisition CORP Iii	—	NEW	New buy
8	TDWD	Tailwind 2.0 Acquisition Corp.	—	EXIT	Sold out
9	✓	Abg Acquisition CORP I	—	NEW	New buy
10	✓	Cf Acquisition CORP Viii	—	NEW	New buy
11	✓		—	NEW	New buy
12	✓	Property Solutions Acquisiti	—	NEW	New buy
13	✓		—	NEW	New buy
14	✓	Redball Acquisition CORP	—	NEW	New buy
15	✓	Decarbonization Plus Acqu Ii	—	NEW	New buy
16	✓	Austerlitz Acquisition CORP	—	NEW	New buy
17	✓	Accelerate Acquisition CORP	—	NEW	New buy
18	✓	Vpc Impact Acqu Holdi Iii In	—	NEW	New buy
19	✓	Lead Edge Growth Oprtunts Lt	—	NEW	New buy
20	✓	Decarbonization Plus Acqu Ii	—	NEW	New buy
21	CCXI	Churchill Capital Corp XI	—	NEW	New buy
22	✓	Virgin Group Acquisit CORP I	—	NEW	New buy
23	✓	Nextgen Acquisition CORP Ii	—	NEW	New buy
24	FET	Forum Energy Technologies, Inc.	—	NEW	New buy
25	✓	Property Solutions Acquisiti	—	EXIT	Sold out
26	✓	Marquee Raine Acquisition Co	—	EXIT	Sold out
27	✓		—	NEW	New buy
28	✓		—	NEW	New buy
29	✓	Ross Acquisition CORP Ii	—	NEW	New buy
30	✓	Twelve Seas Investment Co Ii	—	NEW	New buy
31	✓	Rotor Acquisition CORP	—	NEW	New buy
32	✓	Fusion Acquisition CORP	—	EXIT	Sold out
33	EBI	Longview Advantage ETF	—	NEW	New buy
34	✓	Ftac Hera Acquisition CORP	—	NEW	New buy
35	NBSTU	Newbury Street Acquisition C	—	NEW	New buy
36	✓	Peridot Acquisition CORP	—	EXIT	Sold out
37	✓	Isleworth Healthcare Acqu Co	—	NEW	New buy
38	✓	Alussa Energy Acquisition Co	—	EXIT	Sold out
39	✓	Alpha Healthcare Acquistn Co	—	EXIT	Sold out
40	✓	Live Oak Mobility Acquisi Co	—	NEW	New buy
41	✓	Silver Spike Acquisitn CORP	—	NEW	New buy
42	AHCO	Adapthealth CORP	—	NEW	New buy
43	✓	Peridot Acquisition CORP Ii	—	NEW	New buy
44	✓	L Catterton Asia Acquisition	—	NEW	New buy
45	✓	Gx Acquisition CORP Ii	—	NEW	New buy
46	✓	Pine Technology Acquisitn Co	—	NEW	New buy
47	✓	Tailwind Internatnal Acq Cor	—	NEW	New buy
48	✓	Fintech Evolution Acquis Gro	—	NEW	New buy
49	✓	Forest Road Acquisition Cor	—	NEW	New buy
50	✓	Science Strategic Acq Alpha	—	NEW	New buy