13F-HR filed by Exos Asset Management LLC
Exos Asset Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 827 holding rows worth $192,649,000 by the sum of the rows.
- Accession
- 0001834630-21-000008
- Filer
- CIK 1834630
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 827 entries on the cover page, a total value of $176,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,649,000 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 cover page states a total of $176,457,000, 8% less than the sum of the rows, $192,649,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 809 | $58,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 89 | $58,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 39,409 | $58,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 43,227 | $58,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 5,763 | $58,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 993 | $57,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 665 | $57,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,161 | $57,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,494 | $57,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,843 | $57,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 27,000 | $57,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 5,730 | $57,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23 | $56,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 245 | $56,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 792 | $56,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,389 | $56,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,212 | $56,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 377 | $56,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,565 | $56,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 987 | $56,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,999 | $56,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 767 | $56,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,975 | $56,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,027 | $55,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 291 | $55,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 860 | $55,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 861 | $55,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 543 | $55,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,055 | $55,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 482 | $55,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,610 | $55,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,773 | $55,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 295 | $55,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,392 | $55,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,017 | $55,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,244 | $55,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,345 | $55,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 747 | $55,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 510 | $55,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,305 | $55,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,603 | $55,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,556 | $55,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,353 | $55,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 3,539 | $55,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 5,700 | $55,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 24,066 | $55,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 5,552 | $55,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,467 | $54,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,690 | $54,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 35,000 | $54,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 393 | $53,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,438 | $53,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,817 | $52,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 384 | $52,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 896 | $52,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,443 | $52,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 20,000 | $51,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 58,621 | $50,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 5,000 | $50,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 4,888 | $49,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 52,478 | $48,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 46,816 | $47,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 37,000 | $46,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 19,518 | $45,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 4,282 | $43,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 25,000 | $43,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 35,920 | $43,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 52,100 | $42,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 33,734 | $40,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 35,000 | $40,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 30,000 | $40,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 4,000 | $40,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 25,250 | $40,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 28,650 | $39,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 4,012 | $39,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 33,601 | $39,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 24,900 | $38,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 27,500 | $33,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 3,298 | $33,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 17,909 | $33,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 8,300 | $33,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 32,913 | $32,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 13,990 | $32,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 33,871 | $32,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 25,000 | $32,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 33,333 | $32,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 24,960 | $31,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 20,000 | $31,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 157 | $30,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 20,833 | $30,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 20,000 | $30,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 3,000 | $30,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 31,250 | $30,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 3,100 | $30,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 17,963 | $30,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 206 | $29,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 786 | $29,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90 | $29,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 428 | $29,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 168 | $29,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 83 | $29,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 101 | $29,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 30,700 | $29,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 26,862 | $29,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 3,000 | $29,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 130 | $28,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80 | $28,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 135 | $28,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 118 | $28,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 116 | $28,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 699 | $28,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 268 | $28,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 346 | $28,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 315 | $28,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 383 | $28,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,272 | $28,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 752 | $28,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,217 | $28,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 208 | $28,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 802 | $28,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 817 | $28,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 311 | $28,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 188 | $28,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 434 | $28,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 532 | $28,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 247 | $28,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 342 | $28,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27 | $28,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 152 | $28,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,485 | $28,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 273 | $28,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 803 | $28,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,014 | $28,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 312 | $28,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 228 | $28,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 628 | $28,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 562 | $28,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 653 | $28,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 388 | $28,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 349 | $28,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,921 | $28,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $28,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 474 | $28,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 25,000 | $28,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 40,178 | $28,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 30,000 | $28,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 113 | $27,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 261 | $27,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 359 | $27,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,211 | $27,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 371 | $27,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 181 | $27,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 598 | $27,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 612 | $27,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 604 | $27,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 705 | $27,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 286 | $27,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 773 | $27,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 112 | $27,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 581 | $27,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,140 | $27,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 638 | $27,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,472 | $27,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 26,923 | $27,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 14,478 | $27,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 30,374 | $27,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 22,500 | $27,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 620 | $26,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 397 | $26,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 564 | $26,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,796 | $26,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 34,655 | $26,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 25,000 | $25,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 19,200 | $25,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 17,294 | $24,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 25,000 | $24,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 17,500 | $24,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 2,363 | $24,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 18,057 | $23,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 25,000 | $23,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 30,000 | $22,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 20,000 | $22,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 2,244 | $22,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 20,718 | $22,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 2,254 | $22,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 21,933 | $22,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 24,234 | $21,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 25,000 | $21,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 30,000 | $21,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 22,900 | $21,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 17,380 | $21,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 14,740 | $21,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 17,500 | $20,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 20,000 | $20,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 10,000 | $20,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 20,000 | $20,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 18,000 | $19,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 25,000 | $19,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 22,490 | $19,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 13,801 | $19,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 23,500 | $19,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 20,000 | $19,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q120 | *W EXP 02/04/202 | 13,686 | $19,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 10,683 | $19,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 20,055 | $19,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 15,425 | $19,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 20,000 | $18,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 16,666 | $18,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 16,566 | $18,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 15,000 | $18,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 18,333 | $18,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 13,750 | $18,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 20,000 | $17,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 15,000 | $17,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 17,000 | $17,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 12,491 | $17,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 14,000 | $17,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 19,979 | $17,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 12,500 | $17,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,716 | $17,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 12,048 | $17,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 17,500 | $17,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 12,500 | $17,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 13,612 | $17,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 10,000 | $17,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 12,548 | $16,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 12,750 | $16,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 15,000 | $16,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 17,000 | $16,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 17,500 | $16,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 12,625 | $15,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 12,500 | $15,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 13,333 | $15,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,400 | $14,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 20,000 | $14,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 12,000 | $14,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 15,100 | $14,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 12,500 | $14,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 16,700 | $14,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 15,733 | $14,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 1,350 | $14,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 5,000 | $14,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 8,500 | $14,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 9,000 | $13,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 12,500 | $13,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 17,500 | $13,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 11,729 | $13,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 5,000 | $12,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 13,000 | $12,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 11,976 | $12,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 15,000 | $12,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 11,001 | $12,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 12,500 | $12,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 18,695 | $12,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 10,000 | $12,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 5,126 | $12,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 1,232 | $12,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 19,000 | $12,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 10,000 | $11,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 12,500 | $11,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 9,096 | $11,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 11,258 | $11,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 8,000 | $11,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 6,125 | $11,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 12,500 | $11,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 5,000 | $10,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 3,000 | $10,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 8,000 | $10,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 15,000 | $10,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 8,333 | $10,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 9,335 | $10,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 7,448 | $10,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 10,000 | $10,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 11,803 | $9,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 10,000 | $9,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 8,333 | $9,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 8,000 | $9,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 5,000 | $9,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 12,500 | $8,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 8,000 | $8,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 6,333 | $8,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 7,000 | $8,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 12,500 | $8,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 4,633 | $8,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS | 912796H77 | Treasury Bill | 8,000 | $8,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 685 | $7,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 6,000 | $7,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 10,000 | $7,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 6,250 | $7,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 5,665 | $6,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 5,000 | $6,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 4,000 | $5,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 3,000 | $5,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 500 | $5,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 5,950 | $5,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 4,000 | $5,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 118 | $4,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 4,300 | $4,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 4,410 | $4,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 5,166 | $4,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 5,000 | $4,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 3,495 | $4,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 2,875 | $4,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 4,500 | $4,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 4,316 | $4,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 5,000 | $4,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 5,000 | $4,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 3,981 | $4,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 2,892 | $4,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 2,500 | $3,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M118 | *W EXP 12/10/202 | 2,500 | $3,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 1,900 | $2,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 101 | $1,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 1,142 | $1,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 700 | $1,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834630-21-000008 | this filing | 2021-07-23 | acceptance time not in the bulk data set |