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
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
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
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
Gores Technology Partners II, Inc.	GTPB	Common	464,053	3,588	4,538,000	35,000	2.36	0.81	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
AlTi Global, Inc.	GLBL	Common	411,345	4,920	4,044,000	33,000	2.10	0.95	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
Independence Holdings Corp.	ACQR	Common	370,602	-182,968	3,632,000	-1,787,000	1.89	0.60	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
Jaws Hurricane Acquisition Corp	HCNE	COM	356,836	586	3,465,000	-16,000	1.80	0.90	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
Live Oak Crestview Climate Acquisition Corp.	LOCC	COM	311,046	-114	2,989,000	-29,000	1.55	1.24	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
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
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
Churchill Capital Corp VI	CCVI	COM CL A	264,379	-8	2,588,000	-8,000	1.35	0.38	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
Southland Holdings, Inc.	LGTO	COM	240,549	-90	2,386,000	-1,000	1.24	0.67	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
PROOF Acquisition Corp I	PACI	Common	230,100	-80	2,276,000	-3,000	1.18	0.67	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
Juniper II Corp.	JUN	Common	227,097	-80	2,255,000	-5,000	1.17	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
Lead Edge Growth Opportunities, Ltd	LEGA	COM	215,191	-9,880	2,107,000	-92,000	1.10	0.64	Hist	06/30/2022
Warburg Pincus Capital Corp I-B	WPCB	Common	214,109	-74	2,098,000	-5,000	1.09	0.31	Hist	06/30/2022
Forum Merger IV Corp		Common	214,525	-74	2,096,000	-1,000	1.09	0.50	Hist	06/30/2022
Prime Impact Acquisition I	PIAI	COM	209,174	-74	2,092,000	23,000	1.09	0.40	Hist	06/30/2022
Elliott Opportunity II Corp.	EOCW	Common	213,088	-138	2,071,000	-14,000	1.08	0.28	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
Science Strategic Acquisition Corp. Alpha	SSAA	COM CL A	209,455	-122	2,055,000	-1,000	1.07	0.54	Hist	06/30/2022
Social Capital Suvretta Holdings Corp. II	DNAB	Common	208,170	208,170	2,023,000	2,023,000	1.05	0.65	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
Jaws Mustang Acquisition Corp	JWSM	SHS	196,755	-256,576	1,934,000	-2,513,000	1.01	0.15	Hist	06/30/2022
Khosla Ventures Acquisition Co.	KVSA	CL A	191,911	-74	1,871,000	-7,000	0.97	0.42	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
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