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
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
Akili, Inc.	DNAA	Common	102,225	102,225	1,011,000	1,011,000	0.53	0.32	Hist	06/30/2022
Aura Fat Projects Acquisition Corp	AFARU	Common	101,140	101,140	1,003,000	1,003,000	0.52		Hist	06/30/2022
Talon 1 Acquisition Corp	TOAC	COMMON	98,362	98,362	990,000	990,000	0.51	0.34	Hist	06/30/2022
HumanCo Acquisition Corp.	HMCOU	UNIT 12/08/2023	100,000	100,000	988,000	988,000	0.51		Hist	06/30/2022
Target Global Acquisition I Corp.	TGAA	Common	78,441	78,441	777,000	777,000	0.40	0.29	Hist	06/30/2022
Screaming Eagle Acquisition Corp.	SCRM	Common	80,335	80,335	770,000	770,000	0.40	0.09	Hist	06/30/2022
FG Merger Corp.	FGMC	COMMON STOCK	72,902	72,902	725,000	725,000	0.38	0.72	Hist	06/30/2022
Graf Acquisition Corp. IV	GFOR	Common	71,939	71,939	699,000	699,000	0.36	0.34	Hist	06/30/2022
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	68,574	68,574	673,000	673,000	0.35	0.19	Hist	06/30/2022
PROKIDNEY CORP.	DNAC	Common	42,201	42,201	422,000	422,000	0.22	0.13	Hist	06/30/2022
LIGHTJUMP ACQUISITION CORP	LJAQ	COM	39,093	39,093	391,000	391,000	0.20	0.23	Hist	06/30/2022
MARLIN TECHNOLOGY CORP.	FINM	Common	35,904	35,904	354,000	354,000	0.18	0.07	Hist	06/30/2022
Waldencast plc	WALD	Common	35,256	35,256	347,000	347,000	0.18	0.08	Hist	06/30/2022
HH&L Acquisition Co.	HHLA	Common	34,884	34,884	343,000	343,000	0.18	0.07	Hist	06/30/2022
SHUAA Partners Acquisition Corp I	SHUA	Common	33,630	33,630	334,000	334,000	0.17	0.25	Hist	06/30/2022
Gores Holdings VIII Inc.	GIIXU	UNIT 02/01/2028	32,317	32,317	320,000	320,000	0.17		Hist	06/30/2022
ASPAC II Acquisition Corp.	ASCBU	Common	31,800	31,800	318,000	318,000	0.17		Hist	06/30/2022
Landcadia Holdings IV, Inc.	LCAHU	Common	29,706	29,706	291,000	291,000	0.15		Hist	06/30/2022
Compass Digital Acquisition Corp.	CDAQ	Common	29,889	29,889	288,000	288,000	0.15	0.11	Hist	06/30/2022
Agile Growth Corp.	AGGR	Common	27,498	27,498	270,000	270,000	0.14	0.07	Hist	06/30/2022
Warrior Technologies Acquisition Co	WARR	COM CL A	25,325	25,325	252,000	252,000	0.13	0.07	Hist	06/30/2022
Colicity Inc.	COLI	COM CL A	23,902	23,902	235,000	235,000	0.12	0.06	Hist	06/30/2022
FAST Acquisition Corp. II	FZT	Common	19,996	19,996	195,000	195,000	0.10	0.07	Hist	06/30/2022
Thunder Bridge Capital Partners III Inc.		Common	15,595	15,595	153,000	153,000	0.08	0.03	Hist	06/30/2022
Silver Crest Acquisition Corp	SLCR	Common	9,883	9,883	97,000	97,000	0.05	0.02	Hist	06/30/2022
Lefteris Acquisition Corp.	LFTR	COM CL A	6,554	6,554	65,000	65,000	0.03	0.03	Hist	06/30/2022
Austerlitz Acquisition Corp I	AUS	Common	5,763	5,763	56,000	56,000	0.03	0.01	Hist	06/30/2022
DraftKings Holdings Inc.	DKNG	Stock	4,809	4,809	56,000	56,000	0.03	0.00	Hist	06/30/2022
Amprius Technologies, Inc.	KCAC/WS	*W EXP 99/99/99	105,189	105,189	30,000	30,000	0.02		Hist	06/30/2022
Grove Collaborative Holdings, Inc.	GROV	Common	5,436	5,436	25,000	25,000	0.01	0.01	Hist	06/30/2022
CC Neuberger Principal Holdings II	PRPB/WS	*W EXP 07/29/202	44,306	44,306	20,000	20,000	0.01		Hist	06/30/2022
Screaming Eagle Acquisition Corp.	SCRMW	*W EXP 01/05/202	35,474	35,474	13,000	13,000	0.01		Hist	06/30/2022
Alvotech	ALVOW	*W EXP 06/15/202	13,833	13,833	12,000	12,000	0.01		Hist	06/30/2022
Power & Digital Infrastructure Acquisition II Corp.	XPDBW	*W EXP 12/09/202	34,683	34,683	7,000	7,000	0.00		Hist	06/30/2022
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