Exos Asset Management LLC — Q1 2022 13F Holdings

Name: Exos Asset Management LLC — 13F Holdings, Q1 2022
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 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Austerlitz Acquisition CORP	Stock-Other	2.63%	—	+78.52%
2	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	2.32%	—	+3.97%
3	✓	Thunder Brdg Cap Prtnrs Iv I	Stock-Other	2.30%	—	+6.57%
4	✓	Morgan Creek - Exos Active SPAC Arbitrage ETF	ETF-Other	2.13%	—	—
5	✓	Social Cap Suvretta Hlds Cp	Stock-Other	1.99%	—	+253.86%
6	GTENU	Gores Holdings X, Inc.	Stock-Other	1.93%	—	+55.32%
7	✓	Jaws Mustang Acquisition Cor	Stock-Other	1.90%	—	+72.66%
8	CCXI	Churchill Capital Corp XI	Stock-Other	1.75%	—	+3.77%
9	GTENU	Gores Holdings X, Inc.	Stock-Other	1.72%	—	+551.94%
10	CGCFU	Cartesian Growth Corporation IV Unit	Stock-Other	1.72%	—	+199.50%
11	✓	Corner Growth Acquisitn CORP	Stock-Other	1.68%	—	—
12	✓	Gores Tech-a	Stock-Other	1.49%	—	+784.12%
13	✓	Jaws Hurricane Acquisitn Cor	Stock-Other	1.49%	—	+48.13%
14	✓		Stock-Other	1.41%	—	+21.82%
15	✓		Stock-Other	1.38%	—	+330.68%
16	LOB	Live Oak Bancshares, Inc.	Stock-Other	1.29%	—	+3.84%
17	✓	Haymaker Acquisition CORP Ii	Stock-Other	1.25%	—	+4.62%
18	TPG	TPG Inc.	Stock-Financials	1.24%	—	+4.13%
19	✓	Decarbonization Plus Acquisi	Stock-Other	1.20%	—	+4.63%
20	✓	E Merge Technology Acquisiti	Stock-Other	1.11%	—	+2861.02%
21	CCXI	Churchill Capital Corp XI	Stock-Other	1.11%	—	+3.12%
22	✓	Redball Acquisition CORP	Stock-Other	1.09%	—	+2797.95%
23	LGVEUR	Longview Acquisition CORP -a	Stock-Other	1.08%	—	+71.36%
24	✓	Virgin Group A-a	Stock-Other	1.08%	—	+4.63%
25	ARES	Ares Management Corporation	Stock-Financials	1.07%	—	+30.83%
26	KKR	KKR & Co. Inc.	Stock-Financials	1.07%	—	+3.12%
27	✓		Stock-Other	1.02%	—	—
28	IPVVU	InterPrivate Investment Partners V, Inc.	Stock-Other	1.01%	—	+208.52%
29	✓	Volato Group INC	Stock-Other	0.98%	—	—
30	✓	Hamilton Lane Alliance Hldgs	Stock-Other	0.97%	—	+46.27%
31	✓	Juniper Ii CORP	Stock-Other	0.97%	—	+7.04%
32	✓	Lead Edge Growth Oprtunts Lt	Stock-Other	0.94%	—	+4.62%
33	✓		Stock-Other	0.93%	—	+4.63%
34	✓	Warburg Pincus Captal CORP I	Stock-Other	0.90%	—	+3.35%
35	✓	Bull Horn Hldgs CORP	Stock-Other	0.90%	—	+41.70%
36	✓	Warburg Pincus Captal CORP I	Stock-Other	0.90%	—	+7.29%
37	FET	Forum Energy Technologies, Inc.	Stock-Other	0.90%	—	+7.30%
38	✓	Elliott Opportunity Ii CORP	Stock-Other	0.89%	—	+2.03%
39	PRI	Primerica, Inc.	Stock-Financials	0.89%	—	+4.63%
40	✓	Science Strategic Acq Alpha	Stock-Other	0.88%	—	+106.56%
41	✓	Tio Tech A- A	Stock-Other	0.84%	—	—
42	✓	Omnichannel Acquisition CORP	Stock-Other	0.83%	—	—
43	TIGR	UP Fintech Holding Limited	Stock-Other	0.82%	—	—
44	✓	Tortoiseecofin Acquisition C	Stock-Other	0.81%	—	+4.62%
45	✓		Stock-Other	0.81%	—	+2.58%
46	✓		Stock-Other	0.80%	—	+46.01%
47	✓	Forest Road Acquisition Cor	Stock-Other	0.76%	—	+4.64%
48	LOB	Live Oak Bancshares, Inc.	Stock-Other	0.74%	—	+4.62%
49	✓	Tishman Speyer Innovation Co	Stock-Other	0.72%	—	+830.27%
50	✓	Omega Alpha Spac	Stock-Other	0.71%	—	+4.51%

1–50 of 200