Managers / Q4 2020 · view latest →
Exos Asset Management LLC
CIK 0001834630 · 35 W 35TH ST, FLOOR 5, NEW YORK, NY, 10001 · 6468140996
Summary
Exos Asset Management LLC reported $61M in U.S.-listed holdings across 245 positions for Q4 2020.
Its largest position, Tailwind Acquisition Corp A, represents 2.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 94.1% · $57M
- Unit · 3.2% · $2M
- Common Stock · 2.8% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TAILWIND ACQUISITION CORP-A | NEW | +118.3K | 118.3K | +$1M | $1M |
| LIONHEART ACQUISITION CORP-A | NEW | +109.2K | 109.2K | +$1M | $1M |
| EAST RESOURCES ACQUISITION-A | NEW | +107.6K | 107.6K | +$1M | $1M |
| PROPERTY SOLUTIONS ACQUISITI | NEW | +97.6K | 97.6K | +$976,000 | $976,000 |
| MARQUEE RAINE ACQUISITION CO | NEW | +89.2K | 89.2K | +$966,000 | $966,000 |
| MALACCA STRAITS ACQUISI-CL A | NEW | +97.0K | 97.0K | +$961,000 | $961,000 |
| E.MERGE TECHNOLOGY ACQUISI-A | NEW | +82.5K | 82.5K | +$844,000 | $844,000 |
| AMPLITUDE HEALTHCARE ACQ-A | NEW | +84.3K | 84.3K | +$844,000 | $844,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $0 | 1 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $0 | 1 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2,319 | 3 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $433,434 | 39 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | Under review | 58 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $87M | 147 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $169M | 189 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $192M | 307 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $234M | 334 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $190M | 463 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $193M | 827 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $127M | 442 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $61M | 245 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.