Exos Asset Management LLC — Q2 2021 13F Holdings

Name: Exos Asset Management LLC — 13F Holdings, Q2 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 827 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ca Healthcare Acquisition Co	Stock-Other	2.37%	—	—
2	✓	Soaring Eagle Acquisition Co	Stock-Other	1.49%	—	—
3	✓		Stock-Other	1.36%	—	—
4	✓	Atlas Crest Invt CORP	Stock-Other	1.23%	—	+1218.29%
5	✓	Cerberus Telecom Acquisition	Stock-Other	1.23%	—	+23758.60%
6	✓	Nextgen Acquisition CORP	Stock-Other	1.18%	—	—
7	DCRN	Decarbonization Plus Acqui-a	Stock-Other	1.00%	—	—
8	CCXI	Churchill Capital Corp XI	Stock-Other	0.90%	—	—
9	✓	Lead Edge Growth Oprtunts Lt	Stock-Other	0.87%	—	—
10	✓	Spartan Acquisition CORP Iii	Stock-Other	0.85%	—	—
11	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.76%	—	—
12	✓	Carney Technology Acqu CORP	Stock-Other	0.75%	—	+140.90%
13	✓	Fg New Amer Acquisition CORP	Stock-Other	0.75%	—	—
14	✓	Montes Archimedes Acquisitio	Stock-Other	0.74%	—	+139.04%
15	✓	Qell Acquisition CORP	Stock-Other	0.68%	—	—
16	✓	Jaws Hurricane Acquisitn Cor	Stock-Other	0.68%	—	—
17	✓		Stock-Other	0.66%	—	—
18	✓	Isleworth Healthcare Acqu Co	Stock-Other	0.66%	—	+62.22%
19	✓		Stock-Other	0.64%	—	+28.55%
20	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.64%	—	—
21	✓	Abg Acquisition CORP I	Stock-Other	0.63%	—	+0.48%
22	✓	Tpg Pace Tech Opportunities	Stock-Other	0.63%	—	+465.27%
23	✓		Stock-Other	0.62%	—	+296.44%
24	✓		Stock-Other	0.61%	—	—
25	✓		Stock-Other	0.59%	—	—
26	✓	Malacca Straits Acquisition	Stock-Other	0.58%	—	+2194.59%
27	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.57%	—	—
28	✓	Accelerate Acq-a	Stock-Other	0.56%	—	—
29	✓	Live Oak Acquisition CORP Ii	Stock-Other	0.56%	—	+116.22%
30	✓	Property Solutions Acquisiti	Stock-Other	0.55%	—	—
31	PRI	Primerica, Inc.	Stock-Financials	0.54%	—	+57.14%
32	✓	Redball Acquisition CORP	Stock-Other	0.53%	—	+2.13%
33	✓	Corner Growth Acquisitn CORP	Stock-Other	0.52%	—	—
34	✓	Marquee Raine Acquisition Co	Stock-Other	0.52%	—	+103.07%
35	JACK	Jack in the Box Inc	Stock-Other	0.52%	—	+108.40%
36	✓	Silver Spike Acquisitn CORP	Stock-Other	0.51%	—	—
37	✓	Science Strategic Acq Alpha	Stock-Other	0.51%	—	+33.74%
38	LOB	Live Oak Bancshares, Inc.	Stock-Other	0.51%	—	—
39	FET	Forum Energy Technologies, Inc.	Stock-Other	0.51%	—	—
40	✓		Stock-Other	0.50%	—	—
41	✓	Acon S2 Acquisition CORP	Stock-Other	0.49%	—	+60.41%
42	✓	Virgin Group A-a	Stock-Other	0.49%	—	—
43	✓	E Merge Technology Acquisiti	Stock-Other	0.47%	—	-11.15%
44	KKR	KKR & Co. Inc.	Stock-Financials	0.46%	—	—
45	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	0.45%	—	—
46	✓	Crucible Acquisition CORP	Stock-Other	0.44%	—	+135.35%
47	AIFD	TCW Artificial Intelligence ETF	ETF-Other	0.42%	—	—
48	✓		Stock-Other	0.42%	—	-23.25%
49	✓	Haymaker Acquisition CORP Ii	Stock-Other	0.42%	—	—
50	✓	Jaws Mustang Acquisition Cor	Stock-Other	0.41%	—	+14.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exos Asset Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Replay Acquisit	—	EXIT	Sold out
2	✓	Supernova Partners Acquistn	—	EXIT	Sold out
3	✓	Supernova Partn Acq Co Iii L	—	EXIT	Sold out
4	✓	Esm Acquisition Corporation	—	EXIT	Sold out
5	✓	Spartan Acquisition CORP Iii	—	EXIT	Sold out
6	✓	Abg Acquisition CORP I	—	EXIT	Sold out
7	✓	Cf Acquisition CORP Viii	—	EXIT	Sold out
8	✓		—	EXIT	Sold out
9	✓	Property Solutions Acquisiti	—	EXIT	Sold out
10	✓		—	EXIT	Sold out
11	✓	Redball Acquisition CORP	—	EXIT	Sold out
12	✓	E Merge Technology Acquisiti	—	EXIT	Sold out
13	✓	Decarbonization Plus Acqu Ii	—	EXIT	Sold out
14	✓	Austerlitz Acquisition CORP	—	EXIT	Sold out
15	✓	Accelerate Acquisition CORP	—	EXIT	Sold out
16	✓	Lead Edge Growth Oprtunts Lt	—	EXIT	Sold out
17	✓	Vpc Impact Acqu Holdi Iii In	—	EXIT	Sold out
18	✓	Decarbonization Plus Acqu Ii	—	EXIT	Sold out
19	CCXI	Churchill Capital Corp XI	—	EXIT	Sold out
20	✓	Virgin Group Acquisit CORP I	—	EXIT	Sold out
21	FET	Forum Energy Technologies, Inc.	—	EXIT	Sold out
22	✓	Nextgen Acquisition CORP Ii	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	✓	Ross Acquisition CORP Ii	—	EXIT	Sold out
26	✓	Twelve Seas Investment Co Ii	—	EXIT	Sold out
27	CNXX	Conx Corp-class A Shares	—	EXIT	Sold out
28	✓	Rotor Acquisition CORP	—	EXIT	Sold out
29	EBI	Longview Advantage ETF	—	EXIT	Sold out
30	✓	Ftac Hera Acquisition CORP	—	EXIT	Sold out
31	NBSTU	Newbury Street Acquisition C	—	EXIT	Sold out
32	✓	Isleworth Healthcare Acqu Co	—	EXIT	Sold out
33	✓	Silver Spike Acquisitn CORP	—	EXIT	Sold out
34	✓	Live Oak Mobility Acquisi Co	—	EXIT	Sold out
35	AHCO	Adapthealth CORP	—	EXIT	Sold out
36	✓	L Catterton Asia Acquisition	—	EXIT	Sold out
37	✓	Peridot Acquisition CORP Ii	—	EXIT	Sold out
38	✓	Gx Acquisition CORP Ii	—	EXIT	Sold out
39	✓	Pine Technology Acquisitn Co	—	EXIT	Sold out
40	✓	Tailwind Internatnal Acq Cor	—	EXIT	Sold out
41	✓	Fintech Evolution Acquis Gro	—	EXIT	Sold out
42	✓	Forest Road Acquisition Cor	—	EXIT	Sold out
43	✓	Science Strategic Acq Alpha	—	EXIT	Sold out
44	✓	Northern Revival Acquisition	—	EXIT	Sold out
45	✓	Jaws Mustang Acquisition Cor	—	EXIT	Sold out
46	✓	Investindustrial Acquisition	—	EXIT	Sold out
47	✓	Deep Lake Capital Acqustn Co	—	EXIT	Sold out
48	✓	Boa Acquisition CORP	—	EXIT	Sold out
49	UTZ	Utz Brands INC	—	EXIT	Sold out
50	PRI	Primerica, Inc.	—	EXIT	Sold out