Q1 2026 · 13F-HR/A
ExodusPoint Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0001736225-26-000007
$196.2M
Reported value
41
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $47.6M | 24.3% | 1,627,490 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $21.1M | 10.7% | 106,832 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $13.1M | 6.70% | 593,122 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $12.4M | 6.32% | 413,086 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $10.2M | 5.18% | 1,000,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $10.0M | 5.07% | 1,000,000 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $9.0M | 4.56% | 116,980 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $7.5M | 3.81% | 750,000 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $7.1M | 3.63% | 349,683 | Common | SOLE |
| 60365F109 | MMED | MINIMED GROUP INC | $6.1M | 3.11% | 409,248 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $5.8M | 2.96% | 67,335 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $5.6M | 2.87% | 141,617 | Common | SOLE |
| 29765A101 | LIFE | ETHOS TECHNOLOGIES INC | $4.5M | 2.27% | 398,756 | Common | SOLE |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $4.0M | 2.04% | 244,910 | Common | SOLE |
| 370920100 | GENB | GENERATE BIOMEDICINES INC | $3.9M | 1.99% | 311,986 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $3.8M | 1.95% | 500,000 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $2.8M | 1.45% | 242,015 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $2.5M | 1.29% | 250,000 | Common | SOLE |
| 590106100 | MRLN | MERLIN INC | $2.5M | 1.29% | 343,847 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $2.5M | 1.28% | 250,000 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $2.3M | 1.18% | 35,668 | Common | SOLE |
| G4444S107 | HLXC | HELIX ACQUISITION CORP III | $2.0M | 1.04% | 200,000 | Common | SOLE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $2.0M | 1.02% | 200,000 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $2.0M | 1.01% | 104,915 | Common | SOLE |
| G7S17G103 | PTOR | PRAETORIAN ACQUISITION CORP | $1.7M | 0.87% | 174,161 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $1.0M | 0.53% | 77,442 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $991,000 | 0.50% | 100,000 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $782,117 | 0.40% | 25,660 | Common | SOLE |
| 74102N101 | FTW | PRESIDIO PRODTN CO | $487,150 | 0.25% | 44,206 | Common | SOLE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $220,636 | 0.11% | 251,666 | Common | SOLE |
| 269710109 | NUCL | EAGLE NUCLEAR ENERGY CORP | $219,325 | 0.11% | 28,558 | Common | SOLE |
| 922967104 | MANE | VERADERMICS INC | $212,058 | 0.11% | 3,358 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $140,280 | 0.07% | 10,500 | PUT | SOLE |
| G7S17G129 | PTORW | PRAETORIAN ACQUISITION CORP | $20,900 | 0.01% | 63,333 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $12,352 | 0.01% | 9,575 | Common | SOLE |
| G3810N114 | GPACW | GENERAL PURP ACQUISITION COR | $12,005 | 0.01% | 50,000 | Common | SOLE |
| G7318R113 | LEGO/WS | LEGATO MERGER CORP IV | $10,727 | 0.01% | 33,333 | Common | SOLE |
| 46283H129 | IRHOR | IRON HORSE ACQUISIT II CORP | $5,205 | 0.00% | 36,628 | Common | SOLE |
| G4802J111 | IEAGR | INFINITE EAGLE ACQUISITION C | $4,500 | 0.00% | 25,000 | Common | SOLE |
| G2131A116 | CCXIW | CHURCHILL CAP CORP XI | $375 | 0.00% | 500 | Common | SOLE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP | $347 | 0.00% | 3,830 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.