13F-HR filed by Exos Asset Management LLC
Exos Asset Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 307 holding rows worth $192,350,000.
- Accession
- 0001637714-22-000011
- Filer
- CIK 1834630
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 308 entries on the cover page, a total value of $192,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,396,000 with VALUE read as thousands by filing date, 13F file number 028-20877. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 556,496 | $5,559,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 516,930 | $5,164,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 522,116 | $5,101,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 464,053 | $4,538,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 439,891 | $4,381,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 411,345 | $4,044,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 411,172 | $4,025,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 370,602 | $3,632,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 362,406 | $3,544,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 356,836 | $3,465,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 311,365 | $3,054,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 311,046 | $2,989,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 302,701 | $2,966,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 298,004 | $2,953,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 278,189 | $2,732,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 264,379 | $2,588,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 255,352 | $2,500,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 240,549 | $2,386,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 242,672 | $2,378,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 230,100 | $2,276,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 231,574 | $2,268,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 227,097 | $2,255,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 229,753 | $2,249,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 215,191 | $2,107,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 214,109 | $2,098,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 214,525 | $2,096,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 209,174 | $2,092,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 213,088 | $2,071,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 210,979 | $2,070,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 209,455 | $2,055,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 208,170 | $2,023,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 199,979 | $1,966,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 196,755 | $1,934,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 191,911 | $1,871,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 191,778 | $1,866,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 185,859 | $1,816,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 182,504 | $1,809,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 180,129 | $1,774,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 173,023 | $1,666,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 159,461 | $1,563,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 154,773 | $1,532,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 155,493 | $1,532,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 156,768 | $1,532,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 140,734 | $1,367,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 135,154 | $1,325,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 137,226 | $1,324,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 136,625 | $1,323,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 131,902 | $1,299,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 129,185 | $1,271,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 130,740 | $1,264,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 119,907 | $1,194,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 120,955 | $1,185,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 121,142 | $1,184,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 119,766 | $1,175,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 118,952 | $1,166,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 115,051 | $1,126,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 113,372 | $1,117,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 113,194 | $1,106,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 111,687 | $1,105,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 110,000 | $1,057,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 104,880 | $1,044,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 103,139 | $1,040,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 104,592 | $1,034,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 103,669 | $1,027,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 102,225 | $1,011,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 102,144 | $1,006,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 101,140 | $1,003,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519157 | UNIT 99/99/9999 | 103,449 | $994,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 98,362 | $990,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 100,000 | $988,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 100,055 | $980,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 95,452 | $939,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 92,860 | $918,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 84,024 | $821,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 84,286 | $821,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 83,670 | $820,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 78,442 | $782,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 78,441 | $777,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 80,335 | $770,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 78,443 | $766,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 78,443 | $763,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 77,107 | $759,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 76,537 | $752,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 76,361 | $751,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 75,929 | $736,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 72,902 | $725,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 71,939 | $699,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 70,367 | $697,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 69,884 | $683,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 69,093 | $676,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 68,574 | $673,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 67,951 | $665,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 67,379 | $660,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 65,937 | $649,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 64,138 | $633,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 62,533 | $618,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 61,482 | $603,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 61,191 | $600,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 57,089 | $559,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 56,805 | $558,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 56,348 | $553,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 52,184 | $511,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 51,233 | $503,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 51,235 | $501,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 51,235 | $500,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 49,828 | $496,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 51,234 | $495,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 49,170 | $484,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 47,223 | $465,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 46,365 | $455,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 45,769 | $450,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 46,113 | $446,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 45,291 | $442,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 44,552 | $439,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 43,301 | $422,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 42,201 | $422,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 42,429 | $417,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 40,988 | $398,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 39,656 | $392,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 39,093 | $391,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 38,562 | $378,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 37,809 | $372,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 37,833 | $370,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 36,318 | $356,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 35,857 | $355,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 35,904 | $354,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 35,841 | $352,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 35,968 | $351,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 35,861 | $349,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 35,256 | $347,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 34,884 | $343,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 34,739 | $340,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 33,630 | $334,000 | thousands by filing date | |
| LISTED FD TR | 53656F185 | MORGAN CREEK EXO | 13,173 | $326,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 32,317 | $320,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 31,800 | $318,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 32,077 | $312,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 30,204 | $297,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 30,000 | $295,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 29,706 | $291,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 29,889 | $288,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 27,498 | $270,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 25,325 | $252,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 24,667 | $243,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 24,999 | $243,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 24,200 | $241,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 23,902 | $235,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 21,506 | $210,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 19,996 | $195,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 19,270 | $189,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 18,899 | $186,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 18,808 | $185,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 18,455 | $181,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 18,379 | $179,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 15,595 | $153,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 13,966 | $138,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 13,613 | $135,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 13,541 | $132,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 13,371 | $130,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 9,374 | $106,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,030 | $104,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,760 | $102,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,117 | $101,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,134 | $99,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,682 | $98,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,093 | $97,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 9,883 | $97,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,076 | $96,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,187 | $95,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,384 | $94,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 9,007 | $89,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,740 | $88,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,620 | $84,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 115,000 | $83,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,736 | $81,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,229 | $75,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 10,920 | $74,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 319,248 | $74,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 16,520 | $72,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 8,256 | $71,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 7,284 | $71,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,213 | $70,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 14,031 | $70,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,971 | $66,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 6,554 | $65,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,724 | $64,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 8,617 | $62,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,547 | $61,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,534 | $60,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 30,919 | $60,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,150 | $59,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 6,008 | $59,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 5,846 | $58,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 5,837 | $58,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 5,854 | $58,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 5,896 | $58,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 3,341 | $57,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 5,730 | $57,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,809 | $56,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 5,668 | $56,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 5,660 | $56,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 5,706 | $56,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 5,716 | $56,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 5,661 | $56,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 5,763 | $56,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 17,084 | $55,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 5,533 | $55,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 5,554 | $55,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 5,600 | $55,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 5,651 | $55,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,409 | $54,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 22,861 | $54,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 21,636 | $54,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 5,500 | $54,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,567 | $53,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 350,098 | $53,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,071 | $52,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,434 | $50,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,020 | $47,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,989 | $47,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 12,002 | $45,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 18,433 | $44,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,123 | $42,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,483 | $42,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,163 | $42,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 26,376 | $42,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 19,975 | $42,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 11,127 | $41,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 204,776 | $39,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 30,159 | $37,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 3,742 | $37,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,023 | $34,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 128,100 | $34,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 217,386 | $30,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519116 | *W EXP 99/99/999 | 105,189 | $30,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 55,425 | $27,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 77,422 | $26,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 132,120 | $26,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 111,704 | $25,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 5,436 | $25,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 67,328 | $25,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 64,197 | $25,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 27,151 | $24,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 33,228 | $24,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 74,934 | $23,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 61,125 | $23,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 58,241 | $23,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 106,398 | $22,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 133,644 | $21,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 44,306 | $20,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 54,960 | $19,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 99,900 | $18,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 38,698 | $18,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 202,280 | $18,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 47,345 | $17,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 10,713 | $16,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 45,333 | $16,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 46,325 | $15,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 85,838 | $15,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 117,818 | $14,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 35,474 | $13,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 26,596 | $13,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 13,833 | $12,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 61,875 | $12,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 113,790 | $11,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 56,896 | $11,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 60,361 | $11,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 127,533 | $11,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 138,486 | $11,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $10,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 111,092 | $10,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 31,340 | $9,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 34,482 | $9,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 90,602 | $9,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 29,333 | $8,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 99,727 | $8,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 861 | $8,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 35,000 | $8,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 50,000 | $8,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 34,683 | $7,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 25,000 | $7,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 18,750 | $7,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 24,157 | $7,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 51,065 | $7,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 25,000 | $7,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 55,545 | $6,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 25,000 | $6,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 25,333 | $5,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 37,601 | $5,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 12,003 | $5,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 26,923 | $4,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 67,666 | $4,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 12,249 | $4,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 16,666 | $3,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 16,425 | $3,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 28,650 | $2,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 15,000 | $2,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 16,566 | $1,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 7,841 | $1,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 1,329 | $1,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 5,000 | $1,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 593 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 485 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 239 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 303 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637714-22-000011 | this filing | 2022-08-12 | acceptance time not in the bulk data set |