ExodusPoint Capital Management, LP historic quarter change: USA SPAC Units, Sold out
In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, ExodusPoint Capital Management, LP opened 2 positions, added to 5, reduced 4 and sold out of 4.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 226,906.
- Q3 2025: Stock NEW PROVIDENCE ACQUISITION C; Country of operation —; Class UNIT 99/99/9999; Shares before 218,009.
- Q3 2024: Stock ENLINK MIDSTREAM LLC; Country of operation United States; Class COM UNIT REP LTD; Shares before 213,400.
- Q2 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 9,389.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1736225), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Banco Santander, S.A. | Spain | $12.401B | 901 |
| JOHNSON INVESTMENT COUNSEL INC | United States | $12.369B | 810 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | Japan | $12.364B | 770 |
| ZACKS INVESTMENT MANAGEMENT | United States | $12.471B | 1,115 |
| EdgePoint Investment Group Inc. | Canada | $12.475B | 37 |
| Integrated Wealth Concepts LLC | United States | $12.538B | 2,276 |
| LONE PINE CAPITAL LLC | United States | $12.544B | 36 |
| Boston Trust Walden Corp | United States | $12.162B | 613 |
| Zurich Insurance Group Ltd/FI | Switzerland | $12.727B | 330 |
| GREAT LAKES ADVISORS, LLC | United States | $12.063B | 1,698 |