13F-HR filed by Exos Asset Management LLC
Exos Asset Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 245 holding rows worth $61,096,000.
- Accession
- 0001834630-21-000004
- Filer
- CIK 1834630
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 245 entries on the cover page, a total value of $61,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,096,000 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 |
|---|---|---|---|---|---|---|
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 118,300 | $1,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 109,151 | $1,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 107,635 | $1,092,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 97,605 | $976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 89,155 | $966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 97,012 | $961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 82,518 | $844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 84,319 | $844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HPX CORP | G32219100 | SHS CL A | 83,254 | $834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 79,705 | $813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 71,808 | $811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 75,900 | $786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 76,693 | $772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 72,344 | $765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 73,500 | $747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 71,500 | $722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 65,141 | $717,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 71,443 | $715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 70,621 | $713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GO ACQUISITION CORP | 362019101 | CMN | 69,100 | $704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 69,293 | $702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 66,855 | $699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 65,004 | $693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 66,641 | $681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SC HEALTH CORP | G78516203 | COM CL A | 66,400 | $681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 67,152 | $672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDA MERGER CORP I | 58953M106 | COM | 65,388 | $667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 60,600 | $644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 62,000 | $637,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLS | 14070Y101 | Stock | 62,400 | $633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 59,800 | $614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 57,418 | $598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 52,080 | $563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 55,455 | $558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 52,000 | $556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 54,400 | $549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 51,600 | $539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONE | G7000X105 | COM CL A | 50,000 | $538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 52,373 | $536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 50,100 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 49,500 | $522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUNHONG INTERNATIONAL | g98882106 | COM | 52,056 | $517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 50,000 | $510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 48,100 | $504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 19,742 | $503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 46,100 | $500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 44,705 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 45,000 | $475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 44,500 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCVX CORP | G79448208 | COM | 44,072 | $454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 42,100 | $449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 42,120 | $446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 41,800 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 43,100 | $443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 44,250 | $440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 42,100 | $438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 41,900 | $437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 41,068 | $436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 40,215 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Sandbridge Acquisition Corp | 799793203 | Unit | 42,000 | $433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 41,000 | $422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 40,389 | $422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 41,500 | $419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION ACCEL | 76156P205 | UNIT | 40,000 | $416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 38,394 | $399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 39,227 | $395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 37,090 | $394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 38,915 | $394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 33,942 | $379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 35,190 | $369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 33,600 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 30,790 | $339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 32,700 | $330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 31,264 | $319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 29,570 | $318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 28,690 | $308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DPCM CAPITAL, INC. | 23344P200 | COM | 27,800 | $306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 27,100 | $295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 27,000 | $285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 27,625 | $285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 25,783 | $282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 26,694 | $279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NavSight Holdings Inc | 639358209 | Unit | 26,980 | $278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 25,800 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 25,000 | $275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 26,328 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETRA ACQUISITION INC | 716421201 | UNIT 05/25/2027 | 25,117 | $271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 25,800 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 25,000 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 25,000 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 25,000 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 25,000 | $264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Forest Road Acquisition Corp | 34619R201 | Unit | 25,000 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 25,000 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 25,000 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 25,000 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 25,000 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 25,002 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 23,400 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 22,100 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 20,000 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 21,020 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 18,897 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 20,000 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 21,000 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 20,000 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 20,000 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 19,132 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 20,000 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 20,000 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 20,000 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 20,000 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 17,495 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 16,808 | $177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 17,000 | $176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 16,800 | $176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BINAH CAP GROUP INC | 496861204 | BCG | 15,900 | $165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW BEGINNINGS ACQUISITION C | 64222H209 | UNIT 99/99/9999 | 15,000 | $164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 15,000 | $159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 15,000 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 15,000 | $157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOXED, INC. | 81787X205 | COM | 15,000 | $155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 11,500 | $154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZANITE ACQUISITION CORP | 98907K202 | un | 14,200 | $149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 13,628 | $148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 13,400 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 13,100 | $142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 13,899 | $141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 10,530 | $140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 11,986 | $132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 12,000 | $129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 11,320 | $128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 10,000 | $124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 11,451 | $120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 11,500 | $114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 10,486 | $112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 10,000 | $110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 10,046 | $107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 10,385 | $105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 10,030 | $104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONX CORP | 212873103 | WRNT | 10,000 | $103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 10,000 | $103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 10,000 | $103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 9,500 | $102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVT CORP | 049284102 | COM | 10,000 | $101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 8,351 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 8,145 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 32,500 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 40,000 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Colonnade Acquisition Corp | G2283K102 | COLONNADE ACQUISITION -CW25 | 22,500 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 6,800 | $71,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 6,042 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 50,000 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 6,000 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 6,202 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 6,035 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 45,000 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 6,000 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 6,001 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 5,000 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 5,000 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 5,000 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 5,000 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 50,000 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 5,000 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 4,628 | $46,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 4,160 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 4,109 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 4,000 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 30,000 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 22,500 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 3,729 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHCAPE CAP ACQUISITION COR | 42984L113 | W EXP 09/30/202 | 32,207 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 3,431 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 30,000 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 3,300 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 3,300 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER III CORP | 349885111 | COM CL A | 10,000 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 3,395 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 17,500 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 31,250 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PTK Acquisition Corp | 69375F108 | Common Stock | 3,271 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHP MERGER CORP | 12558Y106 | COM CL A | 3,157 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 20,000 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 29,400 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 2,500 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 2,600 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN CREST ACQUISITION C | 62401M106 | COM | 2,457 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 12,500 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 2,400 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VG ACQUISITION C | G9446E121 | UNIT | 2,100 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 2,200 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 2,200 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 22,125 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 1,972 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 2,100 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 2,080 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 13,760 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 2,000 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 5,000 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 1,800 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF FINANCE ACQUISITION CORP | 15725Q112 | *W EXP 08/01/202 | 8,000 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 15,000 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 1,700 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 1,300 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 1,711 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 1,700 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 1,700 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 4,500 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 1,400 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,491 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 1,550 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSU ACQUISITION CORP II | 457821114 | *W EXP 09/01/202 | 4,500 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 5,000 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 1,300 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amplitude Inc | 03212A204 | Class A Common | 1,300 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 5,000 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 1,100 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCTG ACQUISITION CORP | 05492W103 | COM | 1,100 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 1,000 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 1,000 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 5,000 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 1,000 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPLAY ACQUISITION CORP | G75130107 | COM | 1,000 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 700 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 700 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IG ACQUISITION CORP | 449534106 | COM CL A | 400 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 400 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 400 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 2,000 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 400 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 500 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 296 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 2,000 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 310 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 260 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 315 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 174 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLICITY INC | 435063102 | COM CL A | 110 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Spire Global Inc Com Cl A New | 639358100 | COM | 125 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 100 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 100 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834630-21-000004 | this filing | 2021-02-16 | acceptance time not in the bulk data set |