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
CORNER GROWTH ACQUISITION CORP. 2	TRON	COM	0	-393,581	0	-3,916,000	0.00	0.00	Hist	06/30/2022
biote Corp.		Common	0	-295,898	0	-2,923,000	0.00	0.00	Hist	06/30/2022
Grove Collaborative Holdings, Inc.	VGII	COM	0	-254,973	0	-2,514,000	0.00	0.00	Hist	06/30/2022
Coeptis Therapeutics Holdings, Inc.	BHSE	SHS	0	-209,292	0	-2,112,000	0.00	0.00	Hist	06/30/2022
Tio Tech A	TIOA	Common	0	-201,228	0	-1,970,000	0.00	0.00	Hist	06/30/2022
Omnichannel Acquisition Corp.	OCA	Common	0	-194,918	0	-1,943,000	0.00	0.00	Hist	06/30/2022
TortoiseEcofin Acquisition Corp. III	TRTL	COM	0	-193,868	0	-1,884,000	0.00	0.00	Hist	06/30/2022
Corner Growth Acquisition Corp.	COOL	COM	0	-122,833	0	-1,206,000	0.00	0.00	Hist	06/30/2022
Blue Whale Acquisition Corp I	BWC	Common	0	-114,477	0	-1,116,000	0.00	0.00	Hist	06/30/2022
Hunt Companies Acquisition Corp. I		Common	0	-104,628	0	-1,048,000	0.00	0.00	Hist	06/30/2022
Screaming Eagle Acquisition Corp.	SCRMU	Common	0	-104,628	0	-1,046,000	0.00	0.00	Hist	06/30/2022
HCM Acquisition Corp	HCMA	COM	0	-104,526	0	-1,042,000	0.00	0.00	Hist	06/30/2022
Executive Network Partnering Corp	ENPC	COM	0	-99,362	0	-979,000	0.00	0.00	Hist	06/30/2022
Tishman Speyer Innovation Corp. II	TSIB	COM CL A	0	-84,922	0	-832,000	0.00	0.00	Hist	06/30/2022
FG Merger Corp.	FGMCU	Common	0	-82,199	0	-826,000	0.00	0.00	Hist	06/30/2022
NET Power Inc.	RONI	Common	0	-83,545	0	-824,000	0.00	0.00	Hist	06/30/2022
Target Global Acquisition I Corp.	TGAAU	Common	0	-78,471	0	-782,000	0.00	0.00	Hist	06/30/2022
L Catterton Asia Acquisition Corp	LCAA	Common	0	-74,406	0	-725,000	0.00	0.00	Hist	06/30/2022
Power & Digital Infrastructure Acquisition II Corp.	XPDBU	Common	0	-64,391	0	-646,000	0.00	0.00	Hist	06/30/2022
SKYDECK ACQUISITION CORP.	SKYA	COM	0	-63,183	0	-614,000	0.00	0.00	Hist	06/30/2022
ScION Tech Growth I	SCOA	Common	0	-61,653	0	-605,000	0.00	0.00	Hist	06/30/2022
Catalyst Partners Acquisition Corp.	CPAR	COM	0	-54,828	0	-533,000	0.00	0.00	Hist	06/30/2022
Genesis Unicorn Capital Corp.	GENQU	Common	0	-52,771	0	-528,000	0.00	0.00	Hist	06/30/2022
Levere Holdings Corp.		Common	0	-51,409	0	-504,000	0.00	0.00	Hist	06/30/2022
Forbion European Acquisition Corp.	FRBN	Common	0	-38,990	0	-389,000	0.00	0.00	Hist	06/30/2022
Apexigen, Inc.		Common	0	-35,380	0	-357,000	0.00	0.00	Hist	06/30/2022
SHUAA Partners Acquisition Corp I	SHUAU	Common	0	-32,992	0	-331,000	0.00	0.00	Hist	06/30/2022
AMERICAS TECHNOLOGY ACQUISITION CORP.	ATA	Common	0	-28,454	0	-293,000	0.00	0.00	Hist	06/30/2022
Compass Digital Acquisition Corp.	CDAQU	Common	0	-28,616	0	-279,000	0.00	0.00	Hist	06/30/2022
Agile Growth Corp.	AGGRU	Common	0	-27,500	0	-271,000	0.00	0.00	Hist	06/30/2022
CXApp Inc.	KINZ	COM CL A	0	-25,711	0	-259,000	0.00	0.00	Hist	06/30/2022
Disruptive Acquisition Corp I	DISAU	Common	0	-24,800	0	-246,000	0.00	0.00	Hist	06/30/2022
Appreciate Holdings, Inc.	PTIC	Common	0	-24,000	0	-235,000	0.00	0.00	Hist	06/30/2022
Colicity Inc.	COLIU	Common	0	-23,911	0	-235,000	0.00	0.00	Hist	06/30/2022
Thunder Bridge Capital Partners IV, Inc.	THCPU	UNIT 06/30/2026	0	-22,001	0	-218,000	0.00	0.00	Hist	06/30/2022
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