SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Exos Asset Management LLC

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

Reported Value
$234M
Q1 2022
Positions
334
Filings on Record
14
2019–present window
Filed
Apr 13, 2022
original filing

Summary

Exos Asset Management LLC reported $234M in U.S.-listed holdings across 334 positions for Q1 2022.

Its largest position, Austerlitz Acquisition Cor A, represents 2.6% of the portfolio.

Compared with Q3 2021, the fund opened 101 new positions and exited 237.

Portfolio Metrics

Turnover
+46.0%
vs prior filed quarter
Top-10 Concentration
+20.9%
share of reported value
Largest Position
+2.6%
Austerlitz Acquisition Cor A
New / Exited
101 / 237
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: 96.3%Common Stock: 3.6%Equity WRT: 0.1%
  • Other · 96.3% · $225M
  • Common Stock · 3.6% · $9M
  • Equity WRT · 0.1% · $146,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
THUNDER BRIDGE CAPITAL PAR-ANEW+542.9K542.9K+$5M$5M
EXOS ACTIVE SPAC ARBITRAGE ENEW+198.7K198.7K+$5M$5M
LIVE OAK CRESTVIEW CLIMATE-ANEW+311.2K311.2K+$3M$3M
TPG PACE BENEFICIAL II COR-ANEW+295.0K295.0K+$3M$3M
DECARBONIZATION PLUS ACQUI-ANEW+282.8K282.8K+$3M$3M
LEGATO MERGER CORP IINEW+240.6K240.6K+$2M$2M
INTERPRIVATE III FINANCIAL-ANEW+237.6K237.6K+$2M$2M
PROOF ACQUISITION CORP I-ANEW+230.2K230.2K+$2M$2M

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

Holdings — Q1 2022

325 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AUSTERLITZ ACQUISITION COR-ACOM2.63%$6M627.4K
2INDEPENDENCE HDS CORP-CL ACOM2.32%$5M553.6K
3THUNDER BRIDGE CAPITAL PAR-ACOM2.30%$5M542.9K
4CORNER GROWTH ACQUISITION -ACOM2.19%$5M516.4K
5EXOS ACTIVE SPAC ARBITRAGE EETF2.13%$5M198.7K
6SOCIAL CAPITAL SUVRETTA HO-ACOM1.99%$5M476.2K
7GORES TECHNOLOGY PRTNR II-ACOM1.93%$5M460.5K
8JAWS MUSTANG ACQUISITION C-ACOM1.90%$4M453.3K
9CHURCHILL CAPITAL CORP VII-ACOM1.75%$4M417.8K
10GORES HOLDINGS VII INC-ACOM1.72%$4M410.0K
11CARTESIAN GROWTH CORP-ACOM1.72%$4M406.4K
12GORES TECHNOLOGY PARTNERS-ACOM1.49%$3M355.7K
13JAWS HURRICANE ACQUISITION-ACOM1.49%$3M356.3K
14FTAC HERA ACQUISITION CORP-ACOM1.41%$3M335.6K
15PORTAGE FINTECH ACQUISITIO-ACOM1.38%$3M327.3K
16LIVE OAK CRESTVIEW CLIMATE-ACOM1.29%$3M311.2K
17HAYMAKER ACQUISITION CORP-ACOM1.25%$3M295.9K
18TPG PACE BENEFICIAL II COR-ACOM1.24%$3M295.0K
19DECARBONIZATION PLUS ACQUI-ACOM1.20%$3M282.8K
20E.MERGE TECHNOLOGY ACQUISI-ACOM1.11%$3M262.4K
21CHURCHILL CAPITAL CORP VI-ACOM1.11%$3M264.4K
22REDBALL ACQUISITION CORP - ACOM1.09%$3M255.6K
23LONGVIEW ACQUISITION CORP -ACOM1.08%$3M258.5K
24VIRGIN GROUP ACQUISITION C-ACOM1.08%$3M255.0K
25ARES ACQUISITION CORP-ACOM1.07%$3M255.0K
26KKR ACQUISITION HOLDINGS I-ACOM1.07%$2M254.0K
27LEGATO MERGER CORP IICOM1.02%$2M240.6K
28INTERPRIVATE III FINANCIAL-ACOM1.01%$2M237.6K
29PROOF ACQUISITION CORP I-ACOM0.98%$2M230.2K
30HAMILTON LANE ALL-CLASS ACOM0.97%$2M232.2K
31JUNIPER II CORP -CLASS ACOM0.97%$2M227.2K
32LEAD EDGE GROWTH OPPORTUNI-ACOM0.94%$2M225.1K
33PERIDOT ACQUISITION CORP-ACOM0.93%$2M221.7K
34WARBURG PINCUS CAPITAL COR-ACOM0.90%$2M215.0K
35BULL HORN HOLDINGS CORPCOM0.90%$2M209.3K
36WARBURG PINCUS CAPITAL I-BCOM0.90%$2M214.2K
37FORUM MERGER IV CORP-ACOM0.90%$2M214.6K
38ELLIOTT OPPORTUNITY II COR-ACOM0.89%$2M213.2K
39PRIME IMPACT ACQU I -CL ACOM0.89%$2M209.2K
40SCIENCE STRATEGIC ACQUISIT-ACOM0.88%$2M209.6K
41TIO TECH A- CLASS ACOM · Unit0.84%$2M201.2K
42OMNICHANNEL ACQUISITION-CL ACOM0.83%$2M194.9K
43FINTECH ACQUISITION CORP V-ACOM0.82%$2M195.1K
44TORTOISEECOFIN ACQUISITION-ACOM0.81%$2M193.9K
45PONTEM CORP-CLASS ACOM0.81%$2M191.7K
46KHOSLA VENTURES ACQUISITIONCOM0.80%$2M192.0K
47FOREST ROAD ACQUISITION CO-ACOM0.76%$2M181.6K
48LIVE OAK MOBILITY ACQUISIT-ACOM0.74%$2M175.1K
49TISHMAN SPEYER INNOVATION COUnit0.72%$2M170.2K
50OMEGA ALPHA SPAC -CLASS ACOM0.71%$2M169.5K
51GORES HOLDING IX INC-CL ACOM0.70%$2M168.2K
52SIMON PROPERTY GROUP ACQUI-ACOM0.67%$2M159.5K
53CARNEY TECHNOLOGY ACQU- CL ACOM0.65%$2M155.5K
54RMG ACQUISITION CORP III -ACOM0.61%$1M146.5K
55OKLOALTC ACQUISITION CORP-CL ACOM0.57%$1M137.3K
56ALPHA HEALTHCARE ACQUISITI-ACOM0.57%$1M137.5K
57LANDCADIA HOLDINGS IV INC-ACOM0.55%$1M131.4K
58ABG ACQUISITION CORP I - ACOM0.54%$1M129.6K
59ACROPOLIS INFRASTRUCTURE - ACOM0.54%$1M130.8K
60IG ACQUISITION CORP-CLASS ACOM0.54%$1M126.8K
61PNSTQBANYAN ACQUISITION CORP-ACOM0.51%$1M119.9K
62SILVER SPIKE ACQUISITION-ACOM0.51%$1M121.0K
63ATLAS CREST INVESTMENT COR-ACOM0.50%$1M119.8K
64KHOSLA VENTURES ACQUISITIO-ACOM0.50%$1M119.4K
65PROPERTY SOLUTIONS ACQUISI-ACOM0.48%$1M115.1K
66CROWN PROPTECH ACQUISITION-ACOM0.48%$1M113.4K
67BLUE WHALE ACQUISITION COR-ACOM0.48%$1M114.5K
68TWO - CLASS ACOM0.47%$1M113.2K
69KENSINGTON CAPITAL ACQ-ACOM0.47%$1M110.0K
70HENNESSY CAPITAL INVEST-CL ACOM0.46%$1M110.0K
71HUNT COS ACQUISITION CORP-ACOM0.45%$1M104.6K
72SCREAMING EAGLE ACQUISITIONUnit0.45%$1M104.6K
73EXCELFIN ACQUISITION CORP-ACOM0.45%$1M104.6K
74HCM ACQUISITION CORP-ACOM0.45%$1M104.5K
75MOTIVE CAPITAL CORP II-CL ACOM0.44%$1M104.6K
76KENSINGTON CAPITAL ACQUISITIUnit0.44%$1M103.3K
77HORIZON ACQUIS CORP II -CL ACOM0.44%$1M103.7K
78GORES HOLDINGS VIII INC-CL ACOM0.43%$1M101.2K
79AURORA ACQUISITION CORP-ACOM0.42%$986,000100.0K
80EXECUTIVE NETWORK PARTNER-ACOM0.42%$979,00099.4K
81CRUCIBLE ACQUISITION CORP-ACOM0.40%$937,00095.5K
82ALTIMAR ACQUISITION CORP-ACOM0.36%$835,00085.3K
83TISHMAN SPEYER INNOVATI-CL ACOM0.36%$832,00084.9K
84FG MERGER CORPUnit0.35%$826,00082.2K
85RICE ACQUISITION CORP II -ACOM0.35%$824,00083.5K
86GLENFARNE MERGER CORP-ACOM0.35%$822,00084.3K
87LAZARD GROWTH ACQUISITION COCOM0.35%$820,00083.7K
88FIRST RESERVE SUSTAINABLE-ACOM0.35%$820,00084.1K
89TWELVE SEAS INVTMNT CO II -ACOM0.34%$799,00081.8K
90M3-BRIGADE ACQUISITION -CL ACOM0.33%$782,00078.5K
91TARGET GLOBAL ACQUISITION IUnit0.33%$782,00078.5K
92PINE TECHNOLOGY ACQUISI-CL ACOM0.33%$768,00078.5K
93JAWS JUGGERNAUT ACQUISITIO-ACOM0.33%$765,00078.5K
94JACKSON ACQUISITION CO-CL ACOM0.32%$758,00076.7K
95GRAF ACQUISITION CORP IVCOM · Unit0.32%$756,00077.9K
96ROSS ACQUISITION CORP II -ACOM0.32%$752,00076.6K
97DA32 LIFE SCIENCE TECH ACQ-ACOM0.32%$748,00077.0K
98CC NEUBERGER PRINCIPAL II-ACOM0.31%$734,00074.0K
99L CATTERTON ASIA ACQ-CLASS ACOM0.31%$725,00074.4K
100SUPERNOVA PARTNERS ACQUISI-ACOM0.31%$716,00073.2K

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 ↗.