Exos Asset Management LLC Buys Gores Metropoulos II Inc, CM Life Sciences III Inc, CBRE Acquisition Holdings Inc, Sells CA Healthcare Acquisition Corp, Soaring Eagle Acquisition Corp, Atlas Crest Investment Corp

• New Purchases: GMII, CMLT, CBAH, LOCC.U, WRAC, HCNE, HCIC, ALPA, IVAN, NGCA, EOCW, TRTL, ASZ, SPGS, CCVI, CTAQ, GLBL, GLBL, ALCC, NXU, NSTD, PIAI, COOL, ENFA, SPKB, DCRDU, AAQC, KCGI.U, WQGA.U, VCXAU, DNAB, DNAC, DNAD, TRON, VELO, LCA, LCA, GGMC, MSDA, DTRTU, JUGG, PFTA, PTOC, ROSS, LCAA, GFOR, BLSA, CIIGU, ATMR, PRPC, DNAA, FLAC, SKYA, GSQB, MON, PIPP, ORIA, DMYQ, DSAQ.U, CPAR, ACRO.U, CCAIU, EGGF.U, WAVC.U, FRW, FTVIU, APTMU, GAMC, BTNB, JCIC, FHLTU, PMVC, MITAU, EDNCU, FICVU, ANZU, ASAX, BSKYU, FTPAU, GIIXU, OHPA, IACC, RKTA, VPCB, IIII, INAQ.U, ARYE, PPGH, RONI.U, CFV, RKLB, BITE, HLAH, ALIT, BNNRU, OWL, CHPT, CHPT, CYXT, GIG, HLMN, LCID, SBII.U, SMRT, STEM, ME, MAPS, POND.U, CORS.U, GENI, JOBY, VLATU, AMBP, AVPT, CCCS, CANO, DNA, HUMA, JBI, JBI, LEV, NRDY, PTIC, SOFI, SOFI, IS, MTTR, OSI.U, PAYO, CZOO, SLAM, ADEX, AMPI.U, TBCPU, XPAXU, ARRWU, ACII.U, CCV, DCRC, FVIV, HAAC, KVSB, MUDS, MUDS, XPDI, SEAH, BOAC, FPAC, FPAC, IPOD, TREB, ARGUU, GIIX, TSIBU, GTPB, ARTA, BENE, IPAXU, SV, CCVI.U, GTPA, SBII, PRPC.U, DGNS, ATHN, PFTAU, FLYA.U,
• Added Positions: AUS, LOKM, DCRN, JWSM, KVSA, CVII, KAHC, WPCB, SPAQ, SPAQ, RTPY, FRXB, RMGC, HCAQ, AAC, SVFC, KURI, IGAC, PNTM, HZAC, DLCA, ISOS, VYGG, HLAHU, TSIB, SVFB, ACQR, PDOT, IIAC, OACB, NGAB, MBAC, MOTV, IPVF.U, LGV, SKLZ, CRU, NKLA, HERA, ACII, ARVL, HIMS, ACQRU, PRPB, ATAQU, PSFE, DNMR,
• Reduced Positions: STWO, ETAC, ESM, CONX, KCAC, KCAC, GGPI, TWNT, NSTC, MAAC, CPUH, RSI, GNOG, OPEN, PICC, MP, PRCH, QS, PAYA, DKNG, VRT, AMPI, POW, HZON, CRHC, LEGA, SVFA, ETWO, IPOF, MIR, RBAC, CVII.U, FSR, BFLY, AGC, BTWN, CPTK, KVSC, TPGY, SPCE, UTZ, BOWX, VVNT, PCT, LAZR, XPOA,
• Sold Out: CAHC, SRNG, ACIC, CTAC, NGAC, FGNA, QELL, PACE, FINM, NRAC, LOKB, MRAC, BLUA, TSPQ, SPNV, DEH, TWNI, FTEV, SAII, PGRW, TMKR, PV, CENH, STPC, VELOU, ERES, HIGA, GSAQ, ADER, ANZUU, LPRO, DMTK, AHCO, GOEV, OHPAU, VPCBU, WPCB.U, RKTA.U, HPX, HYLN, TTCF, XL, ASZ.U, VLDR, APPH, PLBY, VIEW, DM, RMO, NXU.U, MILE, BTRS, EPHY, NUVB, GOAC, SPGS.U, WARR.U, EJFAU, CCIV, FSII, SLAMU, CMLF, LCY, GHVI, BLTS, ALUS, GRSV, DGNR, RTP, DCRB, AJAX, SNII.U, WPF, AHAC, GLHAU, TZPS, JOFF, IMPX, SPFR, DDMX, DDMX, LIVN, ITGR, NUVA, PTC, TEX, CPRI, LEVI, EUCR, CGNT, CGNT, ZWRKU, JWSM.U, KINZ, AGCO, ATVI, ADS, ACGL, ARCB, AXS, BJRI, BAX, BDC, BSX, BYD, EAT, CCMP, CWST, CI, CTXS, TPR, CTSH, CMCO, CNMD, GLW, CR, CMI, CW, XRAY, DBD, EMN, EA, PLUS, FCN, FCFS, FISV, BEN, GPS, GES, MLHR, HUBB, HUM, DIN, IART, IPG, JBLU, KSS, LKQ, MKSI, MTH, NCR, NTES, ES, NWE, OSK, OI, PH, PATK, PFE, PCH, PHM, NXGN, RHI, WRK, ROG, ROL, R, SANM, SFL, SIMO, STLD, STC, SF, TTEC, TFX, TDS, TXT, TKR, PAG, VRSN, WRI, WCC, WWW, XEL, ZBH, HEES, DK, QRTEA, MA, TNL, EVR, WU, PRIM, KBR, ACM, VMW, HI, LOPE, VRSK, SSNC, RCM, FAF, BWXT, BAH, FLT, TROX, CDW, NWSA, MUSA, ESRT, SC, IBP, OEC, CDK, AXTA, ENR, FLOW, SITE, ATKR, CNDT, NMRK, EQH, KTB, NVST, 4LRA, ASAQ, KAIIU, ACVA, DAN, PGRE, KRNL, AOS, ABM, ABT, ABC, AVT, EPAY, CBT, CHD, XEC, CMCSA, CNO, CNX, EEFT, FFIV, GPN, GOOGL, GTN, HSIC, LRCX, MAT, MCHP, MU, TAP, MNR, ON, RYN, REG, RGEN, RUSHA, LUV, ACIW, VSH, WDC, EHTH, LDOS, MLCO, SMCI, LPLA, POST, TMHC, GLPI, BABA, AVNS, MOMO, QSR, EVH, WSC, NVT, PSN, LFTR, RAAC, CHK, ROT, VEI, VCVC, DTOCU, TMAC, AIR, RAMP, ARE, AMED, ACC, AMAT, ATRC, BDX, BA, SAM, BLDR, CDNS, CAT, CVX, CAG, OFC, DHI, DAR, DE, DOV, EQT, EXPO, FCX, TGNA, KBH, KFY, LVS, MDC, MED, NATI, NXST, PPG, PRGO, PPC, SWKS, TTEK, GL, THS, TRMB, URI, WAT, WERN, WY, WEC, NEO, TECK, V, HCA, YY, ATHM, OGS, OUT, TBPH, DNOW, TSE, CZR, BZUN, CC, PLNT, RRR, NGVT, HRI, FND, SONO, KSMT, ADV, TEKK, OCA, DHCAU, SHAC, MKTW, CLRMU, MIT.U, LHAA, DMYQ.U, MDH.U, DHBCU, TSPQ.U, NSTD.U, LEGAU, OGN,

For the details of Exos Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/exos+asset+management+llc/current-portfolio/portfolio

1. Decarbonization Plus Acquisition Corp II (DCRN) - 399,849 shares, 2.09% of the total portfolio. Shares added by 105.37%
2. Khosla Ventures Acquisition Co (KVSA) - 397,469 shares, 2.07% of the total portfolio. Shares added by 49.88%
3. Gores Metropoulos II Inc (GMII) - 379,231 shares, 1.98% of the total portfolio. New Position
4. CM Life Sciences III Inc (CMLT) - 311,250 shares, 1.63% of the total portfolio. New Position
5. Live Oak Mobility Acquisition Corp (LOKM) - 317,405 shares, 1.62% of the total portfolio. Shares added by 217.41%

Exos Asset Management LLC initiated holding in Gores Metropoulos II Inc. The purchase prices were between $9.85 and $9.94, with an estimated average price of $9.89. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 1.98%. The holding were 379,231 shares as of 2021-09-30.

Exos Asset Management LLC initiated holding in CM Life Sciences III Inc. The purchase prices were between $9.82 and $10.37, with an estimated average price of $10.01. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 1.63%. The holding were 311,250 shares as of 2021-09-30.

Exos Asset Management LLC initiated holding in CBRE Acquisition Holdings Inc. The purchase prices were between $9.71 and $9.98, with an estimated average price of $9.9. The stock is now traded at around $10.010000. The impact to a portfolio due to this purchase was 1.58%. The holding were 300,000 shares as of 2021-09-30.

Exos Asset Management LLC initiated holding in Live Oak Crestview Climate Acquisition Corp. The purchase prices were between $9.81 and $9.85, with an estimated average price of $9.84. The stock is now traded at around $9.850000. The impact to a portfolio due to this purchase was 1.3%. The holding were 250,000 shares as of 2021-09-30.

Exos Asset Management LLC initiated holding in Williams Rowland Acquisition Corp. The purchase prices were between $9.83 and $9.92, with an estimated average price of $9.87. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 1.29%. The holding were 247,066 shares as of 2021-09-30.

Exos Asset Management LLC initiated holding in Jaws Hurricane Acquisition Corp. The purchase prices were between $9.62 and $10, with an estimated average price of $9.71. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 1.24%. The holding were 240,500 shares as of 2021-09-30.

Exos Asset Management LLC added to a holding in Austerlitz Acquisition Corp I by 1128.73%. The purchase prices were between $9.86 and $9.98, with an estimated average price of $9.91. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 1.12%. The holding were 232,561 shares as of 2021-09-30.

Exos Asset Management LLC added to a holding in Live Oak Mobility Acquisition Corp by 217.41%. The purchase prices were between $9.64 and $9.85, with an estimated average price of $9.74. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 1.11%. The holding were 317,405 shares as of 2021-09-30.

Exos Asset Management LLC added to a holding in Decarbonization Plus Acquisition Corp II by 105.37%. The purchase prices were between $9.84 and $9.93, with an estimated average price of $9.87. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 1.07%. The holding were 399,849 shares as of 2021-09-30.

Exos Asset Management LLC added to a holding in Jaws Mustang Acquisition Corp by 240.67%. The purchase prices were between $9.67 and $9.82, with an estimated average price of $9.75. The stock is now traded at around $9.820000. The impact to a portfolio due to this purchase was 1.02%. The holding were 278,031 shares as of 2021-09-30.

Exos Asset Management LLC added to a holding in Khosla Ventures Acquisition Co by 49.88%. The purchase prices were between $9.79 and $9.95, with an estimated average price of $9.88. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.69%. The holding were 397,469 shares as of 2021-09-30.

Exos Asset Management LLC added to a holding in Churchill Capital Corp VII by 72.33%. The purchase prices were between $9.66 and $9.78, with an estimated average price of $9.72. The stock is now traded at around $9.800000. The impact to a portfolio due to this purchase was 0.66%. The holding were 307,574 shares as of 2021-09-30.

Exos Asset Management LLC sold out a holding in CA Healthcare Acquisition Corp. The sale prices were between $9.84 and $10.14, with an estimated average price of $9.91.

Exos Asset Management LLC sold out a holding in Soaring Eagle Acquisition Corp. The sale prices were between $9.15 and $11.42, with an estimated average price of $9.96.

Exos Asset Management LLC sold out a holding in Atlas Crest Investment Corp. The sale prices were between $9.39 and $10.19, with an estimated average price of $9.92.

Exos Asset Management LLC sold out a holding in Cerberus Telecom Acquisition Corp. The sale prices were between $7.81 and $10.02, with an estimated average price of $9.91.

Exos Asset Management LLC sold out a holding in NextGen Acquisition Corp. The sale prices were between $8.66 and $9.98, with an estimated average price of $9.84.

Exos Asset Management LLC sold out a holding in FG New America Acquisition Corp. The sale prices were between $9.97 and $11.2, with an estimated average price of $10.28.