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
Austerlitz Acquisition Corp II	ASZ	COM	5,716	-621,679	56,000	-6,090,000	0.03	0.00	Hist	06/30/2022
Social Capital Suvretta Holdings Corp. IV	DNAD	Common	140,734	-335,446	1,367,000	-3,291,000	0.71	0.44	Hist	06/30/2022
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	13,371	-313,942	130,000	-3,081,000	0.07	0.04	Hist	06/30/2022
Churchill Capital Corp VII	CVII	COM CL A	121,142	-296,666	1,184,000	-2,906,000	0.62	0.07	Hist	06/30/2022
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	7,284	-287,704	71,000	-2,826,000	0.04	0.01	Hist	06/30/2022
Jaws Mustang Acquisition Corp	JWSM	SHS	196,755	-256,576	1,934,000	-2,513,000	1.01	0.15	Hist	06/30/2022
Independence Holdings Corp.	ACQR	Common	370,602	-182,968	3,632,000	-1,787,000	1.89	0.60	Hist	06/30/2022
Omega Alpha SPAC	OMEG	Common	44,552	-124,908	439,000	-1,225,000	0.23	0.25	Hist	06/30/2022
ABG Acquisition Corp. I	ABGI	COM	18,455	-111,177	181,000	-1,091,000	0.09	0.10	Hist	06/30/2022
Decarbonization Plus Acquisition Corp IV	DCRD	COM CL A	182,504	-100,285	1,809,000	-1,002,000	0.94	0.46	Hist	06/30/2022
Altimar Acquisition Corp. III	ATAQ	Common	3,742	-81,518	37,000	-798,000	0.02	0.02	Hist	06/30/2022
Longview Acquisition Corp. II		Common	185,859	-72,603	1,816,000	-707,000	0.94	0.22	Hist	06/30/2022
RMG Acquisition Corp. III	RMGC	Common	76,361	-70,118	751,000	-684,000	0.39	0.13	Hist	06/30/2022
Fintech Acquisition Corp V	FTCV	Common	131,902	-63,155	1,299,000	-626,000	0.68	0.39	Hist	06/30/2022
Live Oak Mobility Acquisition Corp.	LOKM	COM	118,952	-56,194	1,166,000	-552,000	0.61	0.38	Hist	06/30/2022
Ares Acquisition Corp	AAC	COM CL A	199,979	-55,018	1,966,000	-536,000	1.02	0.16	Hist	06/30/2022
Tishman Speyer Innovation Corp. II	TSIBU	UNIT 02/11/2026	135,154	-35,086	1,325,000	-357,000	0.69		Hist	06/30/2022
VPC Impact Acquisition Holdings II	VPCB	Common	861	-35,242	8,000	-345,000	0.00	0.00	Hist	06/30/2022
FTAC Hera Acquisition Corp.	HERA	Common	302,701	-32,884	2,966,000	-319,000	1.54	0.28	Hist	06/30/2022
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	522,116	-20,775	5,101,000	-261,000	2.65	1.73	Hist	06/30/2022
Global Partner Acquisition Corp II	GPAC	Common	49,170	-19,103	484,000	-187,000	0.25	0.13	Hist	06/30/2022
Pontem Corp	PNTM	Common	180,129	-11,542	1,774,000	-106,000	0.92	0.21	Hist	06/30/2022
European Biotech Acquisition Corp.	EBAC	Common	36,318	-10,544	356,000	-100,000	0.19	0.22	Hist	06/30/2022
Colonnade Acquisition Corp. II	CLAA	Common	38,562	-9,719	378,000	-94,000	0.20	0.09	Hist	06/30/2022
Lead Edge Growth Opportunities, Ltd	LEGA	COM	215,191	-9,880	2,107,000	-92,000	1.10	0.64	Hist	06/30/2022
Orion Biotech Opportunities Corp.	ORIA	COM	43,301	-9,496	422,000	-92,000	0.22	0.17	Hist	06/30/2022
Humacyte, Inc.	HUMA	Common	17,084	-1,525	55,000	-76,000	0.03	0.02	Hist	06/30/2022
Churchill Capital Corp V	CCV	Common	42,429	-6,308	417,000	-62,000	0.22	0.07	Hist	06/30/2022
Supernova Partners Acquisition Co III, Ltd.	STRE	Common	67,951	-5,290	665,000	-51,000	0.35	0.19	Hist	06/30/2022
Warburg Pincus Capital Corp I-A	WPCA	Common	210,979	-3,990	2,070,000	-43,000	1.08	0.60	Hist	06/30/2022
Hillman Solutions Corp.	HLMN	Common	11,076	-549	96,000	-42,000	0.05	0.01	Hist	06/30/2022
M3-Brigade Acquisition II Corp.	MBAC	COM CL A	5,651	-4,000	55,000	-39,000	0.03	0.01	Hist	06/30/2022
Waldencast plc	WALDW	*W EXP 03/11/202	115,000	-10,000	83,000	-37,000	0.04		Hist	06/30/2022
Live Oak Crestview Climate Acquisition Corp.	LOCC	COM	311,046	-114	2,989,000	-29,000	1.55	1.24	Hist	06/30/2022
Astrea Acquisition Corp.	ASAX	COM CL A	21,506	-2,743	210,000	-27,000	0.11	0.10	Hist	06/30/2022
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