Exos Asset Management LLC [Rocket]

Holdings

Exos Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CC Neuberger Principal Holdings II	PRPB	Common	516,930	442,972	5,164,000	4,430,000	2.68	0.62	Hist	06/30/2022
E.Merge Technology Acquisition Corp.	ETAC	COM CL A	556,496	294,090	5,559,000	2,961,000	2.89	0.73	Hist	06/30/2022
DPCM Capital, Inc.	XPOA	COM CL A	298,004	277,692	2,953,000	2,752,000	1.53	0.79	Hist	06/30/2022
RedBall Acquisition Corp.	RBAC	COM	439,891	184,292	4,381,000	1,843,000	2.28	0.61	Hist	06/30/2022
Landcadia Holdings IV, Inc.	LCA	Common	229,753	98,322	2,249,000	958,000	1.17	0.37	Hist	06/30/2022
Mudrick Capital Acquisition Corp. II	MUDS	Common	103,139	94,726	1,040,000	956,000	0.54	0.26	Hist	06/30/2022
Peridot Acquisition Corp. II	PDOT	Common	311,365	89,706	3,054,000	886,000	1.59	0.61	Hist	06/30/2022
FINTECH ACQUISITION CORP VI	FTVI	Common	129,185	81,984	1,271,000	807,000	0.66	0.38	Hist	06/30/2022
Twelve Seas Investment Co. II	TWLV	COM CL A	156,768	74,970	1,532,000	733,000	0.80	0.35	Hist	06/30/2022
Sarissa Capital Acquisition Corp.	SRSA	Common	92,860	71,110	918,000	703,000	0.48	0.37	Hist	06/30/2022
Khosla Ventures Acquisition Co. III	KVSC	Common	191,778	72,374	1,866,000	699,000	0.97	0.28	Hist	06/30/2022
Forest Road Acquisition Corp. II	FRXB	CL A	231,574	49,946	2,268,000	493,000	1.18	0.53	Hist	06/30/2022
Hamilton Lane Alliance Holdings I, Inc.	HLAH	COM CL A	278,189	45,994	2,732,000	459,000	1.42	0.86	Hist	06/30/2022
IG Acquisition Corp.	IGAC	COM CL A	154,773	27,990	1,532,000	282,000	0.80	0.41	Hist	06/30/2022
TPG Pace Beneficial Finance Corp.	TPGY	Common	13,613	7,922	135,000	78,000	0.07	0.03	Hist	06/30/2022
Gores Technology Partners, Inc.	GTPA	Common	362,406	6,707	3,544,000	58,000	1.84	1.05	Hist	06/30/2022
Gores Technology Partners II, Inc.	GTPB	Common	464,053	3,588	4,538,000	35,000	2.36	0.81	Hist	06/30/2022
AlTi Global, Inc.	GLBL	Common	411,345	4,920	4,044,000	33,000	2.10	0.95	Hist	06/30/2022
INSU ACQUISITION CORP III	IIII	Common	47,223	3,152	465,000	32,000	0.24	0.14	Hist	06/30/2022
InterPrivate III Financial Partners Inc.		Common	242,672	5,070	2,378,000	30,000	1.24	0.73	Hist	06/30/2022
Gores Holdings IX, Inc.	GHIX	COM	173,023	4,845	1,666,000	21,000	0.87	0.26	Hist	06/30/2022
Getaround, Inc	IPVA	CL A COM	67,379	1,354	660,000	15,000	0.34	0.21	Hist	06/30/2022
Kensington Capital Acquisition Corp. V	KCGI	Common	111,687	1,676	1,105,000	13,000	0.57	0.32	Hist	06/30/2022
Gores Holdings VII Inc.	GSEV	COM	411,172	1,204	4,025,000	11,000	2.09	0.60	Hist	06/30/2022
ARYA Sciences Acquisition Corp V	ARYE	Common	32,077	1,077	312,000	11,000	0.16	0.17	Hist	06/30/2022
Advanced Merger Partners, Inc.	AMPI	COM CL A	69,093	782	676,000	9,000	0.35	0.19	Hist	06/30/2022
Frazier Lifesciences Acquisition Corp		Common	64,138	538	633,000	8,000	0.33	0.20	Hist	06/30/2022
InterPrivate IV InfraTech Partners Inc.	IPVI	Common	57,089	464	559,000	7,000	0.29	0.16	Hist	06/30/2022
Ares Acquisition Corp	AAC/WS	*W EXP 99/99/999	319,248	155,000	74,000	6,000	0.04		Hist	06/30/2022
Aequi Acquisition Corp.	ARBG	COM	62,533	252	618,000	6,000	0.32	0.22	Hist	06/30/2022
KKR Acquisition Holdings I Corp.	KAHC	Common	255,352	1,340	2,500,000	3,000	1.30	0.15	Hist	06/30/2022
Tishman Speyer Innovation Corp. II	TSIBW	*W EXP 02/11/202	51,065	34,719	7,000	1,000	0.00		Hist	06/30/2022
Jackson Acquisition Co	RJAC	Common	77,107	368	759,000	1,000	0.39	0.28	Hist	06/30/2022
ExcelFin Acquisition Corp.	XFIN	COM CL A	104,880	252	1,044,000	1,000	0.54	0.36	Hist	06/30/2022
Colonnade Acquisition Corp. II	CLAA/WS	*W EXP 99/99/999	7,841	4,817	1,000	0	0.00		Hist	06/30/2022
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