13F-HR/A filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-15, with 41 holding rows worth $196,247,520.
- Accession
- 0001736225-26-000007
- Filer
- CIK 1736225
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type new holdings, 41 entries on the cover page, a total value of $196,247,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,247,520 with VALUE read as dollars as filed, 13F file number 028-19330. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,627,490 | $47,636,632 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 106,832 | $21,069,407 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 593,122 | $13,149,515 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 413,086 | $12,404,973 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 1,000,000 | $10,160,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 1,000,000 | $9,950,300 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 116,980 | $8,954,819 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 750,000 | $7,470,000 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 349,683 | $7,123,043 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 409,248 | $6,105,980 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 67,335 | $5,800,237 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 141,617 | $5,629,276 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 398,756 | $4,454,105 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 244,910 | $4,004,278 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 311,986 | $3,899,825 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 500,000 | $3,830,000 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 242,015 | $2,843,676 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 250,000 | $2,530,000 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 343,847 | $2,527,275 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 250,000 | $2,502,500 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 35,668 | $2,321,630 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 200,000 | $2,032,000 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 200,000 | $2,004,000 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 104,915 | $1,982,894 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 174,161 | $1,706,778 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 77,442 | $1,035,400 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 100,000 | $991,000 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 25,660 | $782,117 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 44,206 | $487,150 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 251,666 | $220,636 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 28,558 | $219,325 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 3,358 | $212,058 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 10,500 | $140,280 | dollars as filed | put |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 63,333 | $20,900 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,575 | $12,352 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 50,000 | $12,005 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 33,333 | $10,727 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 36,628 | $5,205 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 25,000 | $4,500 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 500 | $375 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 3,830 | $347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-26-000006 | base | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001736225-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |