ExodusPoint Capital Management, LP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$9.0B

Holdings

2,203

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,203 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	OXQ1ADVANCED EMISSIONS SOLUTIONS	68,983	$511K	0.01%
1302	—PROPTECH INVESTMENT CORP II	50,864	$511K	0.01%
1303	—GLOBAL SYNERGY ACQUISIT CORP	50,506	$511K	0.01%
1304	KRGKITE RLTY GROUP TR	23,187	$510K	0.01%
1305	NVRIHARSCO CORP	24,911	$509K	0.01%
1306	—CC NEUBERGER PRIN HLDGS II	50,000	$509K	0.01%
1307	ACRSACLARIS THERAPEUTICS INC	28,975	$509K	0.01%
1308	—SKILLZ INC	50,000	$509K	0.01%
1309	—POPULATION HEALTH INVS CO IN	50,000	$508K	0.01%
1310	FBNCFIRST BANCORP N C	12,425	$508K	0.01%
1311	—THE MUSIC ACQUISITION CORP	50,000	$508K	0.01%
1312	—PERIDOT ACQUISITION CORP	41,600	$507K	0.01%
1313	ARIAPOLLO COML REAL EST FIN INC	31,721	$506K	0.01%
1314	35YINTELLIGENT SYS CORP NEW	16,088	$506K	0.01%
1315	IDNINTELLICHECK INC	60,413	$506K	0.01%
1316	—SOCIAL CAP SUVRETTA HLDS CRP	50,000	$506K	0.01%
1317	GABCGERMAN AMERN BANCORP INC	13,589	$506K	0.01%
1318	—SOCIAL CAP SUVRETTA HLD CRPI	50,000	$506K	0.01%
1319	—SOCIAL CAP SUVRETTA HLDS CRP	50,000	$506K	0.01%
1320	ERIEERIE INDTY CO	2,614	$505K	0.01%
1321	NBNNORTHEAST BK LEWISTON ME	16,898	$505K	0.01%
1322	—SOCIAL CAP SUVRETTA HLDS CP	50,000	$505K	0.01%
1323	—AUSTERLITZ ACQUISITION CORP	50,000	$504K	0.01%
1324	—COVA ACQUISITION CORP	50,000	$504K	0.01%
1325	KNSLKINSALE CAP GROUP INC	3,057	$504K	0.01%
1326	—SIMON PROPERTY GRP ACQ HOLDI	50,000	$504K	0.01%
1327	—REINVENT TECHNOLOGY PARTNERS	50,000	$504K	0.01%
1328	DEIDOUGLAS EMMETT INC	14,979	$504K	0.01%
1329	—JAWS HURRICANE ACQUISITN COR	50,000	$503K	0.01%
1330	—SPARTAN ACQUISITION CORP III	50,000	$503K	0.01%
1331	—NIGHTDRAGON ACQUISITION CORP	50,000	$503K	0.01%
1332	RYIRYERSON HLDG CORP	34,473	$503K	0.01%
1333	—GORES HOLDINGS VII INC	50,000	$503K	0.01%
1334	APTALPHA PRO TECH LTD	58,745	$503K	0.01%
1335	—ARCLIGHT CLEAN TRANSITION II	50,000	$502K	0.01%
1336	—NORTH ATLANTIC ACQUISITN COR	50,000	$502K	0.01%
1337	—CF ACQUISITION CORP IV	50,000	$502K	0.01%
1338	SJR/BEURSHAW COMMUNICATIONS INC	17,357	$502K	0.01%
1339	—QUEENS GAMBIT GROWTH CAPITAL	50,000	$501K	0.01%
1340	—DMY TECHNOLOGY GROUP INC IV	50,000	$501K	0.01%
1341	RMERESMED INC	2,033	$501K	0.01%
1342	—ELLIOTT OPPORTUNITY II CORP	50,000	$500K	0.01%
1343	—PERIDOT ACQUISITION CORP II	50,000	$500K	0.01%
1344	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	50,000	$500K	0.01%
1345	—PIVOTAL INVESTMENT CORP III	50,000	$500K	0.01%
1346	SAMGSILVERCREST ASSET MGMT GROUP	33,215	$500K	0.01%
1347	—HUDSON EXECUTIVE INVES III	50,000	$500K	0.01%
1348	—APOLLO STRATEGIC GRWT CPTL I	50,000	$500K	0.01%
1349	—G SQUARED ASCEND II INC	50,000	$500K	0.01%
1350	—BIG SKY GROWTH PARTNERS INC	50,000	$500K	0.01%
1351	—ARES ACQUISITION CORPORATION	50,000	$500K	0.01%
1352	—TIO TECH A	50,000	$500K	0.01%
1353	—FREEDOM ACQUISITION I CORP	50,000	$499K	0.01%
1354	—SUPERNOVA PARTNERS ACQUISTN	50,000	$499K	0.01%
1355	CIENCIENA CORP	8,780	$499K	0.01%
1356	—FORTRESS VALUE ACQUIS CORP I	50,000	$498K	0.01%
1357	XLRNACCELERON PHARMA INC	3,965	$498K	0.01%
1358	—HUDSON EXECUTIVE INVS CORP I	50,000	$498K	0.01%
1359	ICUIICU MED INC	2,415	$497K	0.01%
1360	—SCION TECH GROWTH II	50,000	$496K	0.01%
1361	ORGOORGANOGENESIS HLDGS INC	29,862	$496K	0.01%
1362	—THUNDER BRDG CAP PRTNRS IV I	50,000	$496K	0.01%
1363	EQNREQUINOR ASA	23,409	$496K	0.01%
1364	KVHIKVH INDS INC	40,219	$495K	0.01%
1365	—NEENAH INC	9,874	$495K	0.01%
1366	AGNCAGNC INVT CORP	29,296	$495K	0.01%
1367	IVREURINVESCO MORTGAGE CAPITAL INC	126,591	$494K	0.01%
1368	POWLPOWELL INDS INC	15,970	$494K	0.01%
1369	0HJQAVEO PHARMACEUTICALS INC	75,015	$494K	0.01%
1370	—DTE ENERGY CO	10,000	$494K	0.01%
1371	—LERER HIPPEAU ACQUISITION CO	50,000	$493K	0.01%
1372	MCMOELIS & CO	8,641	$492K	0.01%
1373	TNKTEEKAY TANKERS LTD	34,104	$492K	0.01%
1374	—DEL TACO RESTAURANTS INC NEW	49,055	$491K	0.01%
1375	—PRIMAVERA CAPITAL ACQUIST CO	50,000	$488K	0.01%
1376	PBIPITNEY BOWES INC	55,632	$488K	0.01%
1377	RICKRCI HOSPITALITY HLDGS INC	7,369	$488K	0.01%
1378	FNDFLOOR & DECOR HLDGS INC	4,620	$488K	0.01%
1379	PAGPENSKE AUTOMOTIVE GRP INC	6,462	$488K	0.01%
1380	PKXPOSCO	6,360	$488K	0.01%
1381	SPOKSPOK HLDGS INC	50,487	$486K	0.01%
1382	RGLDROYAL GOLD INC	4,247	$485K	0.01%
1383	—KINDRED BIOSCIENCES INC	52,769	$484K	0.01%	Call
1384	FCFFIRST COMWLTH FINL CORP PA	34,322	$483K	0.01%
1385	FRFIRST INDL RLTY TR INC	9,255	$483K	0.01%
1386	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	118,230	$481K	0.01%
1387	BOHBANK HAWAII CORP	5,711	$481K	0.01%
1388	CDLXCARDLYTICS INC	3,778	$480K	0.01%
1389	—CC NEUBERGER PRINCIPAL HOLDN	48,050	$480K	0.01%
1390	MDMEDNAX INC	15,932	$480K	0.01%
1391	—FORTRESS CAPITAL ACQUISITION	47,900	$480K	0.01%
1392	—CAI INTERNATIONAL INC	8,552	$479K	0.01%
1393	LSTRLANDSTAR SYS INC	3,027	$478K	0.01%
1394	CCXIEURCHEMOCENTRYX INC	35,616	$477K	0.01%
1395	SLQTSELECTQUOTE INC	24,781	$477K	0.01%
1396	TG7TRIUMPH GROUP INC NEW	22,948	$476K	0.01%
1397	LF2PACIFIC PREMIER BANCORP	11,225	$475K	0.01%
1398	SIBNSI-BONE INC	15,066	$474K	0.01%
1399	UHALAMERCO	802	$473K	0.01%
1400	APLEAPPLE HOSPITALITY REIT INC	30,909	$472K	0.01%

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