SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Exos Asset Management LLC

CIK 0001834630 · 35 W 35TH ST, FLOOR 5, NEW YORK, NY, 10001 · 6468140996

Reported Value
$127M
Q1 2021
Positions
442
Filings on Record
14
2019–present window
Filed
May 5, 2021
original filing

Summary

Exos Asset Management LLC reported $127M in U.S.-listed holdings across 442 positions for Q1 2021.

Its largest position, Decarbonization Plus Acquisi, represents 1.6% of the portfolio.

Compared with Q4 2020, the fund opened 382 new positions and exited 185.

Portfolio Metrics

Turnover
+57.0%
vs prior filed quarter
Top-10 Concentration
+11.9%
share of reported value
Largest Position
+1.6%
Decarbonization Plus Acquisi
New / Exited
382 / 185
positions this quarter

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

13F Reported Value
Q4 ’20: $61MQ4 ’20Q1 ’21: $127MQ2 ’21: $193MQ2 ’21Q3 ’21: $190MQ1 ’22: $234MQ1 ’22Q2 ’22: $192MQ1 ’24: $169MQ1 ’24Q2 ’24: $87MQ4 ’24: $433,434Q4 ’24Q1 ’25: $2,319Q2 ’25: $0Q2 ’25Q3 ’25: $0filingsflow.com

Portfolio Composition

By security type
Other: 84.0%Common Stock: 13.2%Unit: 2.2%US GOVERNMENT: 0.5%Equity WRT: 0.1%
  • Other · 84.0% · $107M
  • Common Stock · 13.2% · $17M
  • Unit · 2.2% · $3M
  • US GOVERNMENT · 0.5% · $593,000
  • Equity WRT · 0.1% · $76,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REPLAY ACQUISITNEW+196.1K196.1K+$2M$2M
SUPERNOVA PARTNERS ACQUISTN II UNITNEW+167.3K167.3K+$2M$2M
SUPERNOVA PARTNERS ACQUISITINEW+150.0K150.0K+$2M$2M
ESM ACQUISITION CORPNEW+150.0K150.0K+$1M$1M
SPARTAN ACQUISITION CORP IIINEW+143.7K143.7K+$1M$1M
ABG ACQUISITION CORP I - ANEW+123.3K123.3K+$1M$1M
CF ACQUISITION CORP VIIINEW+117.7K117.7K+$1M$1M
CORNER GROWTH ACQUISITION-ANEW+117.4K117.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

432 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DECARBONIZATION PLUS ACQUISIUnit1.57%$2M200.0K
2REPLAY ACQUISITEquity1.54%$2M196.1K
3SUPERNOVA PARTNERS ACQUISTN II UNITCOM1.32%$2M167.3K
4AUSTERLITZ ACQUISITION CORPUnit1.19%$2M151.0K
5SUPERNOVA PARTNERS ACQUISITIUnit1.18%$2M150.0K
6ESM ACQUISITION CORPUnit1.17%$1M150.0K
7SPARTAN ACQUISITION CORP IIIUnit1.13%$1M143.7K
8ABG ACQUISITION CORP I - ACOM0.96%$1M123.3K
9CF ACQUISITION CORP VIIIUnit0.92%$1M117.7K
10CORNER GROWTH ACQUISITION-ACOM0.90%$1M117.4K
11PROPERTY SOLUTIONS ACQUISITIUnit0.85%$1M110.0K
127GC & CO HOLDINGS INC -CL ACOM0.84%$1M108.5K
13REDBALL ACQUISITION CORPCOM0.80%$1M102.7K
14E MERGE TECHNOLOGY ACQUISITION COM CL ACOM0.80%$1M103.9K
15ACCELERATE ACQUISITION CORPUnit0.79%$1M101.0K
16VPC IMPACT ACQUISITION HOLDIUnit0.78%$997,000101.0K
17LEAD EDGE GROWTH OPPORTUNITIUnit0.78%$997,000100.0K
18CHURCHILL CAPITAL CORP VIIUnit0.78%$995,00099.8K
19VIRGIN GROUP ACQUISITION CORUnit0.78%$993,000100.0K
20FORUM MERGER IV CORPUnit0.78%$990,000100.0K
21NEXTGEN ACQUISITION CORP IIUnit0.78%$990,000100.0K
22PONTEM CORP-CLASS ACOM · Unit0.76%$962,00099.4K
23BLUERIVER ACQUISITION CORP-ACOM0.75%$960,00098.7K
24ROSS ACQUISITION CORP IIUnit0.72%$917,00092.1K
25TWELVE SEAS INVESTMENT CO IIUnit0.71%$898,00091.1K
26CNXXCONX CORPCOM0.65%$824,00082.7K
27ROTOR ACQUISITION CORP-CL ACOM0.64%$814,00083.0K
28LONGVIEW ACQUISITION CORP IIUnit0.63%$803,00080.0K
29FTAC HERA ACQUISITION CORPUnit0.63%$799,00080.0K
30NBSTUNEWBURY STREET ACQUISITION CUnit0.62%$791,00080.0K
31ISLEWORTH HEALTHCARE ACQUISICOM0.61%$779,00080.4K
32LIVE OAK MOBILITY ACQUISITIOUnit0.59%$748,00075.0K
33SILVER SPIKE ACQUISITION CORUnit0.59%$748,00075.3K
34AHCOADAPTHEALTH CORPCOM0.59%$747,00020.3K
35L CATTERTON ASIA ACQUISITIONUnit0.59%$746,00075.0K
36PERIDOT ACQUISITION CORP IIUnit0.59%$746,00075.0K
37GX ACQUISITION CORP IIUnit0.59%$745,00075.0K
38PINE TECHNOLOGY ACQUISITIONUnit0.58%$744,00075.0K
39TAILWIND INTERNATIONAL ACQUIUnit0.58%$742,00075.0K
40FINTECH EVOLUTION ACQUISITIOUnit0.58%$740,00075.0K
41FOREST ROAD ACQUISITION CORPUnit0.58%$734,00073.7K
42SCIENCE STRATEGIC ACQUISIT-ACOM0.57%$730,00075.9K
43NOBLE ROCK ACQUISITION CORPUnit0.56%$719,00072.7K
44JAWS MUSTANG ACQUISITION C-ACOM0.55%$702,00071.0K
45REINVENT TECHNOLOGY PARTNERSUnit · COM0.55%$694,00068.9K
46INVESTINDUSTRIAL ACQ-CLASS ACOM0.54%$684,00070.2K
47DEEP LAKE CAPITAL ACQUIS-CLACOM0.54%$683,00069.7K
48BOA ACQUISITION CORPUnit0.53%$669,00067.5K
49UTZUTZ BRANDS INCCOM0.52%$663,00026.7K
50PRIME IMPACT ACQU I -CL ACOM0.52%$662,00068.1K
51BROADMARK RLTY CAP INCCOM0.52%$656,00062.7K
52AMPLITUDE HEALTHCARE ACQ-ACOM0.51%$651,00065.5K
53LOCUST WALK ACQUISITIO-CLS ACOM0.50%$641,00065.8K
54DANIMER SCIENTIFIC INCCOM0.50%$641,00017.0K
55MGYMAGNOLIA OIL & GAS CORPCOM0.50%$635,00055.3K
56VRRMVERRA MOBILITY CORPCOM0.49%$630,00046.6K
57CC NEUBERGER PRINCIPAL HOLDIUnit0.49%$627,00062.7K
58RSIRUSH STREET INTERACTIVE INCCOM0.49%$621,00038.0K
59VRTVERTIV HOLDINGS COCOM0.48%$617,00030.8K
60DRAFTKINGS INCCOM0.48%$615,00010.0K
61CHARGEPOINT HOLDINGS INCCOM0.48%$612,00022.9K
62BFLYBUTTERFLY NETWORK INCCOM0.48%$609,00036.2K
63HORIZON ACQUISITION CORPCOM0.48%$605,00061.2K
64CARNEY TECHNOLOGY ACQU- CL ACOM0.47%$598,00061.7K
65EOSEEOS ENERGY ENTERPRISES INCCOM0.47%$598,00030.3K
66TTCFQTATTOOED CHEF INCCOM0.47%$597,00030.7K
67LPROOPEN LENDING CORPCOM0.47%$596,00016.8K
68PRCHPORCH GROUP INCCOM0.47%$593,00033.5K
69IG ACQUISITION CORP-CLASS ACOM0.47%$593,00060.0K
70TAILWIND TWO ACQUISITION CORUnit0.47%$593,00060.0K
71UNITED STATES TREAS BILLSTreas Bills0.47%$593,000593.0K
72ATLANTIC COASTAL ACQUISITIONUnit0.46%$591,00060.0K
73FORTRESS CAPITAL ACQUISITI-ACOM0.46%$591,00060.3K
74SOARING EAGLE ACQUISITION COUnit0.46%$589,00058.2K
75ACON S2 ACQUISITION CORP-ACOM0.46%$589,00060.0K
76SCION TECH GROWTH I-CLASS ACOM0.46%$587,00060.0K
77MONTES ARCHIMEDES ACQUISIT-ACOM0.46%$587,00060.0K
78PROGRESS ACQUISITION CORP-ACOM0.46%$584,00060.0K
79AEQUI ACQUISITION CORP-CL ACOM0.46%$581,00060.2K
80MONUMENT CIRCLE ACQUI-CL ACOM0.46%$580,00060.0K
81PAYA HOLDINGS INCCOM0.45%$573,00052.3K
82SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL ACOM0.45%$570,00045.5K
83TASTEMAKER ACQUISITION COR-ACOM0.45%$567,00058.2K
84LUMINAR TECHNOLOGIES INCCOM0.45%$567,00023.3K
85HIMSHIMS & HERS HEALTH INCCOM0.44%$566,00042.8K
86OSWONESPAWORLD HOLDINGS LIMITED COMCOM0.44%$558,00052.4K
87CC NEUBERGER PRIN HLDGS IICOM0.44%$555,00056.3K
88VIRGIN GALACTIC HOLDINGS INC COMCOM0.43%$550,00018.0K
89QSQUANTUMSCAPE CORPCOM0.43%$549,00012.3K
90FUSION ACQUISITION CORP IIUnit0.43%$546,00055.0K
91INTERPRIVATE IV INFRATECHUnit0.43%$544,00055.0K
92VECTOR ACQUISITION CORP II-ACOM0.43%$544,00055.0K
93MPMP MATERIALS CORPCOM0.42%$538,00015.0K
94ALTIMAR ACQUISITION CORP IIUnit0.40%$515,00050.5K
95GLOBAL PARTNER ACQUISITION CUnit0.40%$511,00051.9K
96DMTKQDERMTECH INCCOM0.40%$504,0009.9K
97EUROPEAN BIOTECH ACQUISITIONUnit0.39%$502,00050.0K
98KHOSLA VENTURES ACQUISITIO-ACOM0.39%$500,00050.0K
99LIVE OAK ACQUISITION CO-CL ACOM0.39%$500,00050.0K
100TCW SPECIAL PURPOSE ACQUISITUnit0.39%$498,00050.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$01Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$01Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2,3193May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$433,43439Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review58Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$87M147Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$169M189May 15, 202413F-HRchanges · EDGAR ↗
Q2 2022$192M307Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$234M334Apr 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$190M463Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$193M827Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$127M442May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$61M245Feb 16, 202113F-HRchanges · 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 ↗.