ExodusPoint Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,627,490 | +1,627,490 | 0 | 47,636,632 | 24.29% | +47,636,632 |
| ASTRAZENECA PLC(AZN) | 0 | 106,832 | +106,832 | 0 | 21,069,407 | 10.74% | +21,069,407 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 593,122 | +593,122 | 0 | 13,149,515 | 6.71% | +13,149,515 |
| SOLV ENERGY INC(MWH) | 0 | 413,086 | +413,086 | 0 | 12,404,973 | 6.33% | +12,404,973 |
| CHURCHILL CAP CORP XI | 0 | 1,000,000 | +1,000,000 | 0 | 10,160,000 | 5.18% | +10,160,000 |
| MOZAYYX ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,950,300 | 5.07% | +9,950,300 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 116,980 | +116,980 | 0 | 8,954,819 | 4.57% | +8,954,819 |
| SPACE ASSET ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,470,000 | 3.81% | +7,470,000 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 349,683 | +349,683 | 0 | 7,123,043 | 3.63% | +7,123,043 |
| MINIMED GROUP INC(MMED) | 0 | 409,248 | +409,248 | 0 | 6,105,980 | 3.11% | +6,105,980 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 67,335 | +67,335 | 0 | 5,800,237 | 2.96% | +5,800,237 |
| AMCOR PLC | 0 | 141,617 | +141,617 | 0 | 5,629,276 | 2.87% | +5,629,276 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 398,756 | +398,756 | 0 | 4,454,105 | 2.27% | +4,454,105 |
| ONCE UPON A FARM PBC | 0 | 244,910 | +244,910 | 0 | 4,004,278 | 2.04% | +4,004,278 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 311,986 | +311,986 | 0 | 3,899,825 | 1.99% | +3,899,825 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 500,000 | +500,000 | 0 | 3,830,000 | 1.95% | +3,830,000 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 242,015 | +242,015 | 0 | 2,843,676 | 1.45% | +2,843,676 |
| INFLECTION PT ACQUISIT CORP | 0 | 250,000 | +250,000 | 0 | 2,530,000 | 1.29% | +2,530,000 |
| MERLIN INC | 0 | 343,847 | +343,847 | 0 | 2,527,275 | 1.29% | +2,527,275 |
| NEW AMER ACQUISITION I CORP | 0 | 250,000 | +250,000 | 0 | 2,502,500 | 1.28% | +2,502,500 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 35,668 | +35,668 | 0 | 2,321,630 | 1.18% | +2,321,630 |
| HELIX ACQUISITION CORP III | 0 | 200,000 | +200,000 | 0 | 2,032,000 | 1.04% | +2,032,000 |
| SUMA ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,004,000 | 1.02% | +2,004,000 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 104,915 | +104,915 | 0 | 1,982,894 | 1.01% | +1,982,894 |
| PRAETORIAN ACQUISITION CORP | 0 | 174,161 | +174,161 | 0 | 1,706,778 | 0.87% | +1,706,778 |
| ATRIUM THERAPEUTICS INC | 0 | 77,442 | +77,442 | 0 | 1,035,400 | 0.53% | +1,035,400 |
| IDEA ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 991,000 | 0.51% | +991,000 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 25,660 | +25,660 | 0 | 782,117 | 0.40% | +782,117 |
| PRESIDIO PRODTN CO | 0 | 44,206 | +44,206 | 0 | 487,150 | 0.25% | +487,150 |
| SPACE ASSET ACQUISITION CORP | 0 | 251,666 | +251,666 | 0 | 220,636 | 0.11% | +220,636 |
| EAGLE NUCLEAR ENERGY CORP | 0 | 28,558 | +28,558 | 0 | 219,325 | 0.11% | +219,325 |
| VERADERMICS INC(MANE) | 0 | 3,358 | +3,358 | 0 | 212,058 | 0.11% | +212,058 |
| ATRIUM THERAPEUTICS INC(Put) | 0 | 10,500 | +10,500 | 0 | 140,280 | — | +140,280 |
| PRAETORIAN ACQUISITION CORP | 0 | 63,333 | +63,333 | 0 | 20,900 | 0.01% | +20,900 |
| GENERAL PURP ACQUISITION COR | 0 | 50,000 | +50,000 | 0 | 12,005 | 0.01% | +12,005 |
| LEGATO MERGER CORP IV | 0 | 33,333 | +33,333 | 0 | 10,727 | 0.01% | +10,727 |
| IRON HORSE ACQUISIT II CORP | 0 | 36,628 | +36,628 | 0 | 5,205 | 0.00% | +5,205 |
| INFINITE EAGLE ACQUISITION C | 0 | 25,000 | +25,000 | 0 | 4,500 | 0.00% | +4,500 |
| CHURCHILL CAP CORP XI | 0 | 500 | +500 | 0 | 375 | 0.00% | +375 |
| XEROX HOLDINGS CORP | 0 | 3,830 | +3,830 | 0 | 347 | 0.00% | +347 |
| GOPRO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK ETF TR | 2 | 0 | -2 | 154 | 0 | — | -154 |
| GAMESTOP CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GEN DIGITAL INC(GEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REZOLUTE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INOTIV INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DDC ENTERPRISE LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEWS CORP NEW(NWS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCO BRANDS CORP | 10,041 | 0 | -10,041 | 37,453 | 0 | — | -37,453 |
| BUTTERFLY NETWORK INC(BFLY) | 10,011 | 0 | -10,011 | 38,042 | 0 | — | -38,042 |
| OUTSET MED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PETCO HEALTH & WELLNESS CO I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OAKTREE ACQUISITION CORP III | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTIMMUNE INC | 11,921 | 0 | -11,921 | 43,035 | 0 | — | -43,035 |
| EIGHTCO HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEFINITIVE HEALTHCARE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VAALCO ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRICUT INC(CRCT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BED BATH & BEYOND INC | 11,530 | 0 | -11,530 | 62,954 | 0 | — | -62,954 |
| XEROX HOLDINGS CORP | 0 | 9,575 | +9,575 | 0 | 12,352 | 0.01% | +12,352 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRISPY KREME INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMPASS DIVERSIFIED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMKOR TECHNOLOGY INC(Put) | 2,000 | 0 | -2,000 | 78,960 | 0 | — | -78,960 |
| GEVO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYSIGN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOLD EAGLE ACQUISITION CORP | 265,603 | 0 | -265,603 | 84,993 | 0 | — | -84,993 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLAIZE HLDGS INC | 46,536 | 0 | -46,536 | 90,745 | 0 | — | -90,745 |
| REDWIRE CORPORATION(RDW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE REAL BROKERAGE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACM RESH INC(ACMR)(Call) | 2,500 | 0 | -2,500 | 98,625 | 0 | — | -98,625 |
| NEURONETICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GD CULTURE GROUP LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIGHT INC | 54,722 | 0 | -54,722 | 106,708 | 0 | — | -106,708 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALGOMA STL GROUP INC | 26,340 | 0 | -26,340 | 107,994 | 0 | — | -107,994 |
| ALUMIS INC | 11,197 | 0 | -11,197 | 109,283 | 0 | — | -109,283 |
| ALPHA TEKNOVA INC | 29,712 | 0 | -29,712 | 112,906 | 0 | — | -112,906 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVABAY PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRSCULPT TECHNOLOGIES INC | 58,497 | 0 | -58,497 | 115,824 | 0 | — | -115,824 |
| IHS HOLDING LIMITED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| C4 THERAPEUTICS INC | 62,165 | 0 | -62,165 | 118,735 | 0 | — | -118,735 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARIBOU BIOSCIENCES INC | 77,704 | 0 | -77,704 | 123,549 | 0 | — | -123,549 |
| EVGO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 17,204 | 0 | -17,204 | 126,277 | 0 | — | -126,277 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 59,157 | 0 | -59,157 | 139,019 | 0 | — | -139,019 |
| UNDER ARMOUR INC(UA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TON STRATEGY CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 30,503 | 0 | -30,503 | 146,719 | 0 | — | -146,719 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGENUS INC | 47,461 | 0 | -47,461 | 149,028 | 0 | — | -149,028 |
| OPTIMIZERX CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |