ExodusPoint Capital Management, LP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$7.4B

Holdings

1,984

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,984 positions)

#	Stock	Shares	Value	% Portfolio
1301	—GLOBAL SYNERGY ACQUISIT CORP	50,506	$507K	0.01%
1302	—ELLIOTT OPPORTUNITY II CORP	50,000	$506K	0.01%
1303	ELSEQUITY LIFESTYLE PPTYS INC	6,480	$506K	0.01%
1304	—REINVENT TECHNOLOGY PARTNERS	50,000	$505K	0.01%
1305	EXPOEXPONENT INC	4,453	$504K	0.01%
1306	—PROPTECH INVESTMENT CORP II	50,864	$503K	0.01%
1307	—CC NEUBERGER PRIN HLDGS II	50,000	$503K	0.01%
1308	SBG1SEACOAST BKG CORP FLA	14,861	$502K	0.01%
1309	—THE MUSIC ACQUISITION CORP	50,000	$502K	0.01%
1310	—G SQUARED ASCEND II INC	50,000	$502K	0.01%
1311	—ECHO GLOBAL LOGISTICS INC	10,498	$501K	0.01%
1312	KEXKIRBY CORP	10,455	$501K	0.01%
1313	—JAWS HURRICANE ACQUISITN COR	50,000	$500K	0.01%
1314	—POPULATION HEALTH INVS CO IN	50,000	$500K	0.01%
1315	—BIG SKY GROWTH PARTNERS INC	50,000	$499K	0.01%
1316	—TIO TECH A	50,000	$499K	0.01%
1317	—SCION TECH GROWTH II	50,000	$498K	0.01%
1318	—COVA ACQUISITION CORP	50,000	$498K	0.01%
1319	AMGAFFILIATED MANAGERS GROUP IN	3,298	$498K	0.01%
1320	—APOLLO STRATEGIC GRWT CPTL I	50,000	$498K	0.01%
1321	—SIMON PROPERTY GRP ACQ HOLDI	50,000	$498K	0.01%
1322	—SOCIAL CAP SUVRETTA HLDS CRP	50,000	$498K	0.01%
1323	—HUDSON EXECUTIVE INVS CORP I	50,000	$497K	0.01%
1324	YMABUSDY-MABS THERAPEUTICS INC	17,399	$497K	0.01%
1325	—FORTRESS VALUE ACQUIS CORP I	50,000	$497K	0.01%
1326	DREUSDDUKE REALTY CORP	10,391	$497K	0.01%
1327	RAPTEURRAPT THERAPEUTICS INC	15,959	$496K	0.01%
1328	—TURMERIC ACQUISITION CORP	50,000	$496K	0.01%
1329	—NIGHTDRAGON ACQUISITION CORP	50,000	$496K	0.01%
1330	—ARCLIGHT CLEAN TRANSITION II	50,000	$496K	0.01%
1331	—SUPERNOVA PARTNERS ACQUISTN	50,000	$496K	0.01%
1332	—NORTH ATLANTIC ACQUISITN COR	50,000	$496K	0.01%
1333	—FREEDOM ACQUISITION I CORP	50,000	$495K	0.01%
1334	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	50,000	$495K	0.01%
1335	—ARES ACQUISITION CORPORATION	50,000	$495K	0.01%
1336	—CF ACQUISITION CORP IV	50,000	$495K	0.01%
1337	—SOCIAL CAP SUVRETTA HLDS CRP	50,000	$494K	0.01%
1338	—GORES HOLDINGS VII INC	50,000	$494K	0.01%
1339	—PIVOTAL INVESTMENT CORP III	50,000	$494K	0.01%
1340	GICGLOBAL INDUSTRIAL COMPANY	13,026	$494K	0.01%
1341	—PERIDOT ACQUISITION CORP II	50,000	$493K	0.01%
1342	—THUNDER BRDG CAP PRTNRS IV I	50,000	$492K	0.01%
1343	—HUDSON EXECUTIVE INVES III	50,000	$492K	0.01%
1344	KLTRKALTURA INC	47,848	$492K	0.01%
1345	—AUSTERLITZ ACQUISITION CORP	50,000	$492K	0.01%
1346	CNCCENTENE CORP DEL	7,869	$490K	0.01%
1347	—SOCIAL CAP SUVRETTA HLD CRPI	50,000	$490K	0.01%
1348	—SOCIAL CAP SUVRETTA HLDS CP	50,000	$490K	0.01%
1349	UFSDOMTAR CORP	8,984	$490K	0.01%
1350	—PRIMAVERA CAPITAL ACQUIST CO	50,000	$488K	0.01%
1351	NVRIHARSCO CORP	28,764	$488K	0.01%
1352	TPHTRI POINTE HOMES INC	23,193	$488K	0.01%
1353	—LERER HIPPEAU ACQUISITION CO	50,000	$487K	0.01%
1354	LFCUSDCHINA LIFE INS CO LTD	59,536	$486K	0.01%
1355	NRCNATIONAL RESH CORP	11,489	$484K	0.01%
1356	DCOMDIME CMNTY BANCSHARES INC	14,774	$483K	0.01%
1357	BXCBLUELINX HLDGS INC	9,861	$482K	0.01%
1358	NBTBNBT BANCORP INC	13,328	$481K	0.01%
1359	MQMARQETA INC	21,724	$481K	0.01%
1360	VISNCOMMSCOPE HLDG CO INC	35,217	$479K	0.01%
1361	51AAMERICAN PUB ED INC	18,668	$478K	0.01%
1362	—CC NEUBERGER PRINCIPAL HOLDN	48,050	$478K	0.01%
1363	STROSUTRO BIOPHARMA INC	25,259	$477K	0.01%
1364	CSIIEURCARDIOVASCULAR SYS INC DEL	14,500	$476K	0.01%
1365	TNETTRINET GROUP INC	5,030	$476K	0.01%
1366	SMPSTANDARD MTR PRODS INC	10,850	$474K	0.01%
1367	GTHXEURG1 THERAPEUTICS INC	35,174	$472K	0.01%
1368	FCPTFOUR CORNERS PPTY TR INC	17,568	$472K	0.01%
1369	FBCUSDFLAGSTAR BANCORP INC	9,286	$472K	0.01%
1370	QA4AGENTHERM INC	5,818	$471K	0.01%
1371	HTLDEXPRESS INC	99,613	$470K	0.01%
1372	CNTBCONNECT BIOPHARMA HLDGS LTD	19,400	$470K	0.01%
1373	—FORTRESS CAPITAL ACQUISITION	47,900	$469K	0.01%
1374	PAEPAE INC	78,363	$469K	0.01%
1375	NTLAINTELLIA THERAPEUTICS INC	3,467	$465K	0.01%
1376	NICNICOLET BANKSHARES INC	6,260	$464K	0.01%
1377	S7VSALLY BEAUTY HLDGS INC	27,538	$464K	0.01%
1378	ATNXEURATHENEX INC	153,780	$463K	0.01%
1379	ADAGADAGENE INC	32,243	$463K	0.01%
1380	DNOWNOW INC	60,347	$462K	0.01%
1381	MPLNUSDMULTIPLAN CORPORATION	81,952	$461K	0.01%
1382	GBCIGLACIER BANCORP INC NEW	8,319	$460K	0.01%
1383	MRUSMERUS N V	20,886	$459K	0.01%
1384	GOSSGOSSAMER BIO INC	36,443	$458K	0.01%
1385	OUTOUTFRONT MEDIA INC	18,143	$457K	0.01%
1386	ATOSEURATOSSA THERAPEUTICS INC	139,989	$456K	0.01%
1387	—REE AUTOMOTIVE LTD	100,152	$455K	0.01%
1388	KNSAKINIKSA PHARMACEUTICALS LTD	39,987	$455K	0.01%
1389	REEVEREST RE GROUP LTD	1,810	$454K	0.01%
1390	GRCGORMAN RUPP CO	12,630	$452K	0.01%
1391	—PS BUSINESS PKS INC CALIF	2,878	$451K	0.01%
1392	QTWOQ2 HLDGS INC	5,625	$451K	0.01%
1393	SCVLSHOE CARNIVAL INC	13,881	$450K	0.01%
1394	—CARNEY TECHNOLOGY ACQU CORP	45,000	$449K	0.01%
1395	AKBAAKEBIA THERAPEUTICS INC	155,340	$447K	0.01%
1396	ADAPYADAPTIMMUNE THERAPEUTICS PLC	86,202	$446K	0.01%
1397	CLSEURCELESTICA INC	50,132	$445K	0.01%
1398	HCCWARRIOR MET COAL INC	19,133	$445K	0.01%
1399	JTKWYJUST EAT TAKEAWAY COM N V	30,524	$444K	0.01%
1400	—LIGHTNING EMOTORS INC	51,871	$443K	0.01%

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