Exos Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 16 Feb 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Acamar Partners Acquisition Corp	COM	004285102	68	6,042	SH		SOLE		6,042	0	0
ACKRELL SPAC PARTNERS I CO	Unit	00461L204	103	10,000	SH		SOLE		10,000	0	0
AEQUI ACQUISITION CORP	Unit	00775W201	713	70,621	SH		SOLE		70,621	0	0
ALPHA HEALTHCARE ACQUISITION	Unit	020751202	765	72,344	SH		SOLE		72,344	0	0
ALTITUDE ACQUISITION CORP	Unit	02156Y202	207	20,000	SH		SOLE		20,000	0	0
AMPLITUDE HEALTHCARE ACQ-A	COM	03212A105	844	84,319	SH		SOLE		84,319	0	0
Amplitude Healthcare Acquisition Corp	Unit	03212A204	14	1,300	SH		SOLE		1,300	0	0
ARTIUS ACQUISITION INC-CL A	COM	04316G105	644	60,600	SH		SOLE		60,600	0	0
ATLANTIC AVENUE ACQUISI-CL A	COM	04906P101	105	10,385	SH		SOLE		10,385	0	0
ATLANTIC AVENUE ACQUISITION	Unit	04906P200	446	42,120	SH		SOLE		42,120	0	0
ATLAS CREST INVESTMENT COR-A	COM	049284102	101	10,000	SH		SOLE		10,000	0	0
ATLAS CREST INVESTMENT CORP	Unit	049284201	475	45,000	SH		SOLE		45,000	0	0
BCTG ACQUISITION CORP	COM	05492W103	13	1,100	SH		SOLE		1,100	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	83	8,145	SH		SOLE		8,145	0	0
BOWX ACQUISITION CORP	Unit	103085205	268	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP IV	Unit	12520T201	216	21,000	SH		SOLE		21,000	0	0
CF FINANCE ACQUISITION III	Unit	12529D207	215	20,000	SH		SOLE		20,000	0	0
CHP Merger Corp	COM	12558Y106	32	3,157	SH		SOLE		3,157	0	0
CAPSTAR SPECIAL PURPOSE AC-A	COM	14070Y101	633	62,400	SH		SOLE		62,400	0	0
CARNEY TECHNOLOGY ACQUISITIO	Unit	143636207	62	6,000	SH		SOLE		6,000	0	0
CASCADE ACQUISITION CORP	Unit	147151203	539	51,600	SH		SOLE		51,600	0	0
CF FINANCE ACQUISITION -CW27	Warrant	15725Q112	19	8,000	SH		SOLE		8,000	0	0
CHARDAN HEALTHCARE ACQUISITI	COM	15957T107	319	31,264	SH		SOLE		31,264	0	0
CHURCHILL CAPITAL CORP IV-A	COM	171439102	715	71,443	SH		SOLE		71,443	0	0
CHURCHILL CAPITAL CORP -CW25	Warrant	171439110	21	13,760	SH		SOLE		13,760	0	0
Churchill Capital Corp IV	Unit	171439201	23	2,200	SH		SOLE		2,200	0	0
Climate Change Crisis Real Impact I Acquisition Corporation	COM	18716C100	0	38	SH		SOLE		38	0	0
CM LIFE SCIENCES INC-CLASS A	COM	18978W109	132	11,986	SH		SOLE		11,986	0	0
CM LIFE SCIENCES INC-A -CW27	Warrant	18978W117	14	5,000	SH		SOLE		5,000	0	0
COLLECTIVE GROWTH COR -CW	Warrant	19424L119	17	4,500	SH		SOLE		4,500	0	0
CONX CORP-CLASS A SHARES	COM	212873103	103	10,000	SH		SOLE		10,000	0	0
CONX CORP	Unit	212873202	120	11,451	SH		SOLE		11,451	0	0
Crescent Acquisition Corp	COM	22564L105	43	4,109	SH		SOLE		4,109	0	0
DD3 ACQUISITION CORP II	Unit	23318M209	157	15,000	SH		SOLE		15,000	0	0
DPCM CAPITAL INC	Unit	23344P200	306	27,800	SH		SOLE		27,800	0	0
Decarbonization Plus Acquisition Corporation	Unit	242797207	13	1,100	SH		SOLE		1,100	0	0
DELWINDS INSURANCE ACQUISITI	Unit	24803C201	255	25,000	SH		SOLE		25,000	0	0
DUNE ACQUISITION CORP	Unit	265334201	510	50,000	SH		SOLE		50,000	0	0
E.MERGE TECHNOLOGY ACQUISI-A	COM	26873Y104	844	82,518	SH		SOLE		82,518	0	0
E.MERGE TECHNOLOGY ACQUISITI	Unit	26873Y203	693	65,004	SH		SOLE		65,004	0	0
EAST RESOURCES ACQUISITION-A	COM	274681105	1,092	107,635	SH		SOLE		107,635	0	0
EAST RESOURCES ACQUIS -CW27	Warrant	274681113	17	15,000	SH		SOLE		15,000	0	0
EAST RESOURCES ACQUISITION C	Unit	274681204	64	6,035	SH		SOLE		6,035	0	0
EDTECHX HOLDINGS ACQUISITION	Unit	28139A201	206	20,000	SH		SOLE		20,000	0	0
Executive Network Partnering Corporation	COM	30158L100	0	1	SH		SOLE		1	0	0
EXECUTIVE NETWORK PARTNERING	Unit	30158L209	503	19,742	SH		SOLE		19,742	0	0
FG New America Acquisition Corp	COM	30259V106	17	1,700	SH		SOLE		1,700	0	0
FG New America Acquisition Corp	Unit	30259V205	35	3,300	SH		SOLE		3,300	0	0
FALCON CAPITAL ACQUIS -CW27	Warrant	30606L116	4	2,000	SH		SOLE		2,000	0	0
FALCON CAPITAL ACQUISITION	Unit	30606L207	11	1,000	SH		SOLE		1,000	0	0
FAST ACQUISITION CORP-CL A	COM	311875108	536	52,373	SH		SOLE		52,373	0	0
FAST ACQUISITION CORP	Unit	311875207	275	25,000	SH		SOLE		25,000	0	0
FINTECH ACQUISI CORP IV-CL A	COM	31810N104	56	5,000	SH		SOLE		5,000	0	0
FINTECH ACQUISI CORP -CW25	Warrant	31810N112	11	5,000	SH		SOLE		5,000	0	0
FOREST ROAD ACQUISITION CORP	Unit	34619R201	262	25,000	SH		SOLE		25,000	0	0
Fortress Value Acquisition Corp. II	COM	349642108	3	260	SH		SOLE		260	0	0
FORUM MERGER III CORP -CW27	Warrant	349885111	35	10,000	SH		SOLE		10,000	0	0
FUSION ACQUISITION CORP-A	COM	36118H105	811	71,808	SH		SOLE		71,808	0	0
FUSION ACQUISITION -CW27	Warrant	36118H113	83	32,500	SH		SOLE		32,500	0	0
FUSION ACQUISITION CORP	Unit	36118H204	124	10,000	SH		SOLE		10,000	0	0
GO ACQUISITION CORP-CLASS A	COM	362019101	704	69,100	SH		SOLE		69,100	0	0
GO ACQUISITION CORP	Unit	362019200	394	37,090	SH		SOLE		37,090	0	0
Gx Acquisition Corp	COM	36251A107	66	6,000	SH		SOLE		6,000	0	0
GOLDEN FALCON ACQUISITION CO	Unit	38102H208	268	25,800	SH		SOLE		25,800	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	440	44,250	SH		SOLE		44,250	0	0
GOOD WORKS ACQUISITIO -CW25	Warrant	38216X115	23	22,125	SH		SOLE		22,125	0	0
GREENROSE ACQUISITION CORP	COM	395392103	702	69,293	SH		SOLE		69,293	0	0
GREENROSE ACQUISITION CORP	Unit	395392202	339	30,790	SH		SOLE		30,790	0	0
HIGHCAPE CAPITAL ACQUISIT-A	COM	42984L105	254	25,002	SH		SOLE		25,002	0	0
HIGHCAPE CAPITAL ACQUI -CW27	Warrant	42984L113	37	32,207	SH		SOLE		32,207	0	0
HIGHCAPE CAPITAL ACQUISITION	Unit	42984L204	52	5,000	SH		SOLE		5,000	0	0
HOLICITY INC-CLASS A	COM	435063102	1	110	SH		SOLE		110	0	0
HOLICITY INC	Unit	435063201	23	2,200	SH		SOLE		2,200	0	0
HUDSON EXECUTIVE INVEST-CL A	COM	443761101	435	40,215	SH		SOLE		40,215	0	0
IG ACQUISITION CORP-CLASS A	COM	449534106	4	400	SH		SOLE		400	0	0
IG ACQUISITION CORP	Unit	449534205	563	52,080	SH		SOLE		52,080	0	0
INSU ACQUISITION CORP -CW25	Warrant	457821114	16	4,500	SH		SOLE		4,500	0	0
JIYA ACQUISITION CORP -CL A	COM	47760M102	3	296	SH		SOLE		296	0	0
Juniper Industrial Holdings Inc	COM	48205G106	43	4,000	SH		SOLE		4,000	0	0
Kingswood Acquisition Corp	Unit	496861204	165	15,900	SH		SOLE		15,900	0	0
KINS TECHNOLOGY GROUP INC	Unit	49714K208	206	20,000	SH		SOLE		20,000	0	0
LGL SYSTEMS ACQUISITION-A	COM	50201G106	394	38,915	SH		SOLE		38,915	0	0
Lgl Systems Acquisition Corporation	Unit	50201G205	4	400	SH		SOLE		400	0	0
LANDCADIA HOLDINGS III INC	Unit	51476H209	379	33,942	SH		SOLE		33,942	0	0
LEFTERIS ACQUISITION CORP -A	COM	52470X109	36	3,431	SH		SOLE		3,431	0	0
LEFTERIS ACQUISITION CORP	Unit	52470X208	500	46,100	SH		SOLE		46,100	0	0
LIONHEART ACQUISITION CORP-A	COM	53625R104	1,100	109,151	SH		SOLE		109,151	0	0
LIONHEART ACQUISITION -CW26	Warrant	53625R112	35	30,000	SH		SOLE		30,000	0	0
LIONHEART ACQUISITION CORP	Unit	53625R203	274	26,328	SH		SOLE		26,328	0	0
LIVE OAK ACQUISITION CORP II	Unit	53804W205	217	20,000	SH		SOLE		20,000	0	0
MALLARD ACQUISITION CORP	Unit	561204207	66	6,202	SH		SOLE		6,202	0	0
MERIDA MERGER CORP I	COM	58953M106	667	65,388	SH		SOLE		65,388	0	0
MONTES ARCHIMEDES ACQUISIT-A	COM	612657106	1	100	SH		SOLE		100	0	0
MONTES ARCHIMEDES ACQUISITIO	Unit	612657205	526	50,100	SH		SOLE		50,100	0	0
MOTION ACQUISITION CORP	Unit	61980M206	107	10,046	SH		SOLE		10,046	0	0
Mountain Crest Acquisition Corp	COM	62401M106	26	2,457	SH		SOLE		2,457	0	0
MUDRICK CAPITAL ACQUIS II	Unit	62477L206	258	25,000	SH		SOLE		25,000	0	0
NavSight Holdings Inc	COM	639358100	1	125	SH		SOLE		125	0	0
NAVSIGHT HOLDINGS INC	Unit	639358209	278	26,980	SH		SOLE		26,980	0	0
New Beginnings Acquisition Corp	COM	64222H100	17	1,700	SH		SOLE		1,700	0	0
NEW BEGINNINGS ACQUISITION C	Unit	64222H209	164	15,000	SH		SOLE		15,000	0	0
NewHold Investment Corp	COM	651448102	34	3,395	SH		SOLE		3,395	0	0
NewHold Investment Corp	Warrant	651448201	22	2,080	SH		SOLE		2,080	0	0
NORTHERN GENESIS ACQ -CW27	Warrant	66516T112	3	500	SH		SOLE		500	0	0
OSPREY TECHNOLOGY ACQUISIT-A	COM	68839R104	279	26,694	SH		SOLE		26,694	0	0
PMV CONSUMER ACQUISITION COR	Unit	693486201	422	41,000	SH		SOLE		41,000	0	0
PTK Acquisition Corporation	COM	69375F108	33	3,271	SH		SOLE		3,271	0	0
PANACEA ACQUISITION CORP-A	COM	698102100	8	700	SH		SOLE		700	0	0
PETRA ACQUISITION INC	Unit	716421201	271	25,117	SH		SOLE		25,117	0	0
PINE ISLAND ACQUISITION CORP	Unit	722615200	25	2,400	SH		SOLE		2,400	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	976	97,605	SH		SOLE		97,605	0	0
PROPERTY SOLUTIONS ACQ -CW27	Warrant	74348Q116	31	29,400	SH		SOLE		29,400	0	0
PROPTECH INVESTMENT CORP II	Unit	743497208	266	25,000	SH		SOLE		25,000	0	0
RECHARGE ACQUISITION CORP	Unit	756229209	250	23,400	SH		SOLE		23,400	0	0
REVOLUTION ACCELERATION ACQ	Unit	76156P205	416	40,000	SH		SOLE		40,000	0	0
RODGERS SILICON VALLEY ACQUI	Unit	774873202	154	11,500	SH		SOLE		11,500	0	0
Roman Dbdr Tech Acquisition Corp	COM	77584N101	17	1,711	SH		SOLE		1,711	0	0
ROMAN DBDR TECH ACQUISITION	Unit	77584N200	87	8,351	SH		SOLE		8,351	0	0
SANDBRIDGE ACQUISITION CORP	Unit	799793203	433	42,000	SH		SOLE		42,000	0	0
7GC & CO HOLDINGS INC	Unit	81786A206	285	27,000	SH		SOLE		27,000	0	0
SEVEN OAKS ACQUISITION CORP	Unit	81787X205	155	15,000	SH		SOLE		15,000	0	0
SOFTWARE ACQUISITION GRPII-A	COM	83407F101	46	4,628	SH		SOLE		4,628	0	0
SOFTWARE ACQUISITION GROUP	Unit	83407F200	445	41,800	SH		SOLE		41,800	0	0
SPARTAN ACQUISITION CORP II	Unit	846775203	54	5,000	SH		SOLE		5,000	0	0
Spartacus Acquisition Corporation	COM	84677L109	17	1,700	SH		SOLE		1,700	0	0
Spartacus Acquisition Corporation	Unit	84677L208	22	2,100	SH		SOLE		2,100	0	0
SPORTS ENTERTAINMENT ACQUISI	Unit	84918M205	277	25,800	SH		SOLE		25,800	0	0
STARBOARD VALUE ACQUISITION	Unit	85521J208	206	20,000	SH		SOLE		20,000	0	0
SUPERNOVA PARTNERS ACQUISI-A	COM	86846V108	717	65,141	SH		SOLE		65,141	0	0
SUPERNOVA PARTNERS ACQU-CW25	Warrant	86846V116	82	40,000	SH		SOLE		40,000	0	0
SUPERNOVA PARTNERS ACQUISITI	Unit	86846V207	232	20,000	SH		SOLE		20,000	0	0
TS INNOVATION ACQUISITIONS C	Unit	87284T209	522	49,500	SH		SOLE		49,500	0	0
TAILWIND ACQUISITION CORP-A	COM	87403Q102	1,229	118,300	SH		SOLE		118,300	0	0
TAILWIND ACQUISITION -CW27	Warrant	87403Q110	63	45,000	SH		SOLE		45,000	0	0
TAILWING ACQUISITION CORP	Unit	87403Q201	102	9,500	SH		SOLE		9,500	0	0
10X CAPITAL VENTURE ACQUISIT	Unit	88025V206	213	20,000	SH		SOLE		20,000	0	0
TUSCAN HOLDINGS CORP II	COM	90070A103	211	19,132	SH		SOLE		19,132	0	0
Tuscan Holdings Corp II	Unit	90070A202	17	1,300	SH		SOLE		1,300	0	0
VISTAS MEDIA ACQUISITION C-A	COM	92840T107	330	32,700	SH		SOLE		32,700	0	0
VISTAS MEDIA ACQUISITION CO	Unit	92840T206	318	29,570	SH		SOLE		29,570	0	0
Yellowstone Acquisition Company	Unit	98566K204	35	3,300	SH		SOLE		3,300	0	0
ZANITE ACQUISITION CORP	Unit	98907K202	149	14,200	SH		SOLE		14,200	0	0
ACON S2 ACQUISITION CORP	Unit	G00748122	369	35,190	SH		SOLE		35,190	0	0
ACE CONVERGENCE ACQU-C -CW27	Warrant	G0083D104	42	30,000	SH		SOLE		30,000	0	0
ACE CONVERGENCE ACQUISITION	Unit	G0083D112	148	13,628	SH		SOLE		13,628	0	0
ACE CONVERGENCE ACQU-CLASS A	COM	G0083D120	681	66,641	SH		SOLE		66,641	0	0
ACIES ACQUISITION CORP-CL A	COM	G0103T105	103	10,000	SH		SOLE		10,000	0	0
ACIES ACQUISITION CORP	Unit	G0103T121	308	28,690	SH		SOLE		28,690	0	0
AEA-BRIDGES IMPACT CORP-CL A	COM	G01046104	419	41,500	SH		SOLE		41,500	0	0
AEA-BRIDGES IMPACT COR -CW25	Warrant	G01046112	31	20,000	SH		SOLE		20,000	0	0
AEA-BRIDGES IMPACT CORP	Unit	G01046120	142	13,100	SH		SOLE		13,100	0	0
AGBA ACQUISITION LTD	COM	G0120M109	177	16,808	SH		SOLE		16,808	0	0
ALUSSA ENERGY ACQUISITION -A	COM	G0232J101	772	76,693	SH		SOLE		76,693	0	0
Altimar Acquisition Corporation	Unit	G03707125	17	1,400	SH		SOLE		1,400	0	0
AMERICAS TECHNOLOGY ACQUISIT	Unit	G0404A128	257	25,000	SH		SOLE		25,000	0	0
APOLLO STRATEGIC GROWTH-CL A	COM	G0411R106	2	174	SH		SOLE		174	0	0
APOLLO STRATEGIC GROWTH CAPI	Unit	G0411R122	282	25,783	SH		SOLE		25,783	0	0
ARCLIGHT CLEAN TRANSITION-A	COM	G04561109	194	17,495	SH		SOLE		17,495	0	0
ARCLIGHT CLEAN TRANSITION CO	Unit	G04561117	225	18,897	SH		SOLE		18,897	0	0
ASCENDANT DIGITAL ACQUISIT-A	COM	G05155109	614	59,800	SH		SOLE		59,800	0	0
ASCENDANT DIGITAL ACQUISITIO	Unit	G05155125	158	15,000	SH		SOLE		15,000	0	0
Aspirational Consumer Lifestyle Corp	COM	G05436103	3	310	SH		SOLE		310	0	0
ASPIRATIONAL CONSUMER LIFEST	Unit	G05436129	422	40,389	SH		SOLE		40,389	0	0
AVANTI ACQUISITION CORP	Unit	G0682V117	240	22,100	SH		SOLE		22,100	0	0
BCLS ACQUISITION CORP- CL A	COM	G0904B105	56	5,000	SH		SOLE		5,000	0	0
BLUESCAPE OPPORTUNITIES AC-A	COM	G1195N105	260	25,000	SH		SOLE		25,000	0	0
BLUESCAPE OPPORTUNIT A -CW26	Warrant	G1195N113	25	12,500	SH		SOLE		12,500	0	0
BLUESCAPE OPPORTUNITIES ACQ	Unit	G1195N121	11	1,000	SH		SOLE		1,000	0	0
BRILLIANT ACQUISITION CORP	COM	G1643W111	672	67,152	SH		SOLE		67,152	0	0
BURGUNDY TECHNOLOGY ACQUIS-A	COM	G1702T116	598	57,418	SH		SOLE		57,418	0	0
BURGUNDY TECHNOLOGY ACQ-CW25	Warrant	G1702T124	33	17,500	SH		SOLE		17,500	0	0
BURGUNDY TECHNOLOGY ACQUISIT	Unit	G1702T132	128	11,320	SH		SOLE		11,320	0	0
BROADSTONE ACQUISITION COR-A	COM	G1739V100	16	1,550	SH		SOLE		1,550	0	0
BROADSTONE ACQUISITION CORP	Unit	G1739V118	176	16,800	SH		SOLE		16,800	0	0
CERBERUS TELECOM ACQUISIT-A	COM	G2040C104	3	315	SH		SOLE		315	0	0
Cerberus Telecom Acquisition Corp	Unit	G2040C112	21	2,000	SH		SOLE		2,000	0	0
CITIC CAPITAL ACQUISITION-A	COM	G21513109	504	48,100	SH		SOLE		48,100	0	0
COLONNADE ACQUISITION -CW25	Warrant	G2283K102	81	22,500	SH		SOLE		22,500	0	0
COHN ROBBINS HOLDINGS-CL A	COM	G23726105	43	4,160	SH		SOLE		4,160	0	0
COHN ROBBINS HOLDINGS CORP	Unit	G23726121	361	33,600	SH		SOLE		33,600	0	0
CORNER GROWTH ACQUISITION CO	Unit	G2425N121	699	66,855	SH		SOLE		66,855	0	0
D8 Holdings Corp	Unit	G2614K102	40	3,729	SH		SOLE		3,729	0	0
D8 HOLDINGS CORP-A	COM	G2614K110	747	73,500	SH		SOLE		73,500	0	0
D8 HOLDINGS CORP-A -CW27	Warrant	G2614K128	52	50,000	SH		SOLE		50,000	0	0
DUDDELL STREET ACQUISITION C	Unit	G28553124	449	42,100	SH		SOLE		42,100	0	0
EAST STONE ACQUISITION CORP	COM	G2911D108	558	55,455	SH		SOLE		55,455	0	0
East Stone Acquisition Corp	Unit	G2911D124	14	1,300	SH		SOLE		1,300	0	0
SCION TECH GROWTH I	Unit	G31067120	176	17,000	SH		SOLE		17,000	0	0
EUCRATES BIOMEDICAL ACQUISIT	Unit	G3141W114	112	10,486	SH		SOLE		10,486	0	0
CC NEUBERGER PRINCIPAL HOLDI	Unit	G3166T129	114	11,500	SH		SOLE		11,500	0	0
HPX CORP-A	COM	G32219100	834	83,254	SH		SOLE		83,254	0	0
HPX Corp	Unit	G32219118	19	1,800	SH		SOLE		1,800	0	0
FRAZIER LIFESCIENCES ACQUIS	Unit	G3710A121	104	10,030	SH		SOLE		10,030	0	0
FTAC OLYMPUS ACQ CORP-A	COM	G37288100	285	27,625	SH		SOLE		27,625	0	0
FTAC OLYMPUS ACQUISITION COR	Unit	G37288118	295	27,100	SH		SOLE		27,100	0	0
GALILEO ACQUISITION CORP	COM	G3770A102	813	79,705	SH		SOLE		79,705	0	0
GENESIS PARK ACQUISITION COR	Unit	G38245117	399	38,394	SH		SOLE		38,394	0	0
EMPOWER LTD	Unit	G3R39W128	438	42,100	SH		SOLE		42,100	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	395	39,227	SH		SOLE		39,227	0	0
GREENCITY ACQUISITION CORP	Unit	G4086B115	28	2,600	SH		SOLE		2,600	0	0
HELIX ACQUISITION CORP-A	COM	G4444C102	57	5,000	SH		SOLE		5,000	0	0
HIG ACQUISITION CORP	Unit	G44898115	437	41,900	SH		SOLE		41,900	0	0
HIG ACQUISITION CORP A -CW25	Warrant	G44898123	66	50,000	SH		SOLE		50,000	0	0
HORIZON ACQUISITION CORP II	Unit	G46044122	144	13,400	SH		SOLE		13,400	0	0
HORIZON ACQUISITION COR-CL A	COM	G46049105	60	6,001	SH		SOLE		6,001	0	0
HORIZON ACQUISITION CORP	Unit	G46049121	4	400	SH		SOLE		400	0	0
JAWS SPITFIRE ACQUISITION CO	Unit	G50740128	110	10,000	SH		SOLE		10,000	0	0
KISMET ACQUISITION ONE CORP	COM	G52753103	549	54,400	SH		SOLE		54,400	0	0
KISMET ACQUISITION ONE CORP	Unit	G52753129	71	6,800	SH		SOLE		6,800	0	0
L&F ACQUISITION CORP/IL	Unit	G53702125	461	44,500	SH		SOLE		44,500	0	0
LIV CAPITAL ACQUISITION CO-A	COM	G5510C108	141	13,899	SH		SOLE		13,899	0	0
MARQUEE RAINE ACQUISITION CO	Unit	G58442115	966	89,155	SH		SOLE		89,155	0	0
MALACCA STRAITS ACQUI -CW27	Warrant	G5859B109	33	31,250	SH		SOLE		31,250	0	0
MALACCA STRAITS ACQUISI-CL A	COM	G5859B117	961	97,012	SH		SOLE		97,012	0	0
MALACCA STRAITS ACQUISITION	Unit	G5859B125	637	62,000	SH		SOLE		62,000	0	0
PRIME IMPACT ACQU I -CL A	COM	G61074103	7	700	SH		SOLE		700	0	0
PRIME IMPACT ACQUISITION I	Unit	G61074111	436	41,068	SH		SOLE		41,068	0	0
MOTIVE CAPITAL CORP	Unit	G6293A129	264	25,000	SH		SOLE		25,000	0	0
NEXTGEN ACQUISITION CORP	Unit	G65305115	443	43,100	SH		SOLE		43,100	0	0
OAKTREE ACQUISITION CO-CW24	Warrant	G67145113	20	5,000	SH		SOLE		5,000	0	0
OAKTREE ACQUISITION CORP II	Unit	G6715X129	225	21,020	SH		SOLE		21,020	0	0
ONE - CLASS A	COM	G7000X105	538	50,000	SH		SOLE		50,000	0	0
PERIDOT ACQUISITION -CW27	Warrant	G7008A107	40	22,500	SH		SOLE		22,500	0	0
PERIDOT ACQUISITION CORP -A	COM	G7008A115	786	75,900	SH		SOLE		75,900	0	0
QELL ACQUISITION CORP	Unit	G7307X121	140	10,530	SH		SOLE		10,530	0	0
Replay Acquisition Corp	COM	G75130107	10	1,000	SH		SOLE		1,000	0	0
Replay Acquisition Corp	Unit	G75130123	0	7	SH		SOLE		7	0	0
SARISSA CAPITAL ACQUISITION	Unit	G7823W128	266	25,000	SH		SOLE		25,000	0	0
SC HEALTH CORP-A	COM	G78516203	681	66,400	SH		SOLE		66,400	0	0
SCVX CORP - CLASS A	COM	G79448208	454	44,072	SH		SOLE		44,072	0	0
Spring Valley Acquisition Corporation	Unit	G8377A116	1	100	SH		SOLE		100	0	0
SUSTAINABLE OPPORTUNITIES-A	COM	G8598Y109	481	44,705	SH		SOLE		44,705	0	0
TEKKORP DIGITAL ACQUISITION	Unit	G8739H122	129	12,000	SH		SOLE		12,000	0	0
TIGA ACQUISITION CORP	Unit	G88672129	159	15,000	SH		SOLE		15,000	0	0
TPG PACE TECH OPPORTUNITIES	Unit	G8990Y111	22	1,972	SH		SOLE		1,972	0	0
TREBIA ACQUISITION CORP-A	COM	G9027T109	16	1,491	SH		SOLE		1,491	0	0
TREPONT ACQUISITION CORP I	Unit	G9095M119	10	1,000	SH		SOLE		1,000	0	0
VPC IMPACT ACQUISITION HOLDI	Unit	G9441E126	556	52,000	SH		SOLE		52,000	0	0
VG ACQUISITION CORP-A	COM	G9446E105	29	2,500	SH		SOLE		2,500	0	0
VG ACQUISITION CORP-A -CW25	Warrant	G9446E113	13	5,000	SH		SOLE		5,000	0	0
VG Acquisition Corp	Unit	G9446E121	25	2,100	SH		SOLE		2,100	0	0
YUCAIPA ACQUISITION CORP-A	COM	G9879L105	722	71,500	SH		SOLE		71,500	0	0
YUCAIPA ACQUISITION A -CW25	Warrant	G9879L113	3	2,000	SH		SOLE		2,000	0	0
CHINA YUNHONG HOLDINGS LTD-A	COM	G98882106	517	52,056	SH		SOLE		52,056	0	0
Yunhong International	Unit	G98882114	4	400	SH		SOLE		400	0	0

Exos Asset Management 13F-HRQuarterly holdings report by institutional manager