SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Exos Asset Management LLC

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

Reported Value
$169M
Q1 2024
Positions
189
Filings on Record
14
2019–present window
Filed
May 15, 2024
original filing

Summary

Exos Asset Management LLC reported $169M in U.S.-listed holdings across 189 positions for Q1 2024.

Its largest position, Compass Digital Acquisitn, represents 2.2% of the portfolio.

Compared with Q2 2022, the fund opened 168 new positions and exited 291.

Portfolio Metrics

Turnover
+91.1%
vs prior filed quarter
Top-10 Concentration
+20.5%
share of reported value
Largest Position
+2.2%
Compass Digital Acquisitn
New / Exited
168 / 291
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: 84.3%Common Stock: 15.1%Equity WRT: 0.6%Right: 0.0%Unit: 0.0%
  • Other · 84.3% · $143M
  • Common Stock · 15.1% · $26M
  • Equity WRT · 0.6% · $979,911
  • Right · 0.0% · $42,025
  • Unit · 0.0% · $21

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
INFLECTION PT ACQUISITN CRPNEW+336.5K336.5K+$4M$4M
RIGEL RESOURCE ACQ CORPNEW+306.0K306.0K+$3M$3M
A SPAC II ACQUISITION CORPNEW+304.8K304.8K+$3M$3M
NABORS ENERGY TRANSITION CORNEW+320.0K320.0K+$3M$3M
BOWEN ACQUISITION CORPNEW+318.9K318.9K+$3M$3M
ENPHYS ACQUISITION CORPNEW+305.0K305.0K+$3M$3M
AGRICULTURE & NAT SOL ACQ CONEW+325.0K325.0K+$3M$3M
BATTERY FUTURE ACQUISITION CNEW+300.0K300.0K+$3M$3M

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

Holdings — Q1 2024

144 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COMPASS DIGITAL ACQUISITN COCLASS A ORD2.16%$4M340.7K
2INFLECTION PT ACQUISITN CRPCL A ORD SHS · *W EXP 08/31/2022.12%$4M829.7K
3SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS · *W EXP 99/99/9992.08%$4M459.0K
4PLUM ACQUISITION CORP IIICLASS A ORD SHS2.04%$3M325.0K
5AGRICULTURE & NAT SOL ACQ COSHS CL A · *W EXP 10/01/2022.04%$3M1.18M
6ARES ACQUISITION CORP IISHS CLASS A · *W EXP 99/99/9992.03%$3M1.14M
7RIGEL RESOURCE ACQ CORPCL A ORD SHS2.02%$3M306.0K
8A SPAC II ACQUISITION CORPORD SHS CL A2.01%$3M304.8K
9UCFIIRON HORSE ACQUISITIONS CORPCOM · UNIT 10/15/20281.98%$3M335.4K
10BOWEN ACQUISITION CORPSHS · RIGHT 99/99/99991.98%$3M537.7K
11NABORS ENERGY TRANSITION CORCL A · *W EXP 09/01/2021.97%$3M378.7K
12ENPHYS ACQUISITION CORPCL A ORD SHS · *W EXP 99/99/9991.97%$3M788.3K
13BATTERY FUTURE ACQUISITION CCL A ORD SHS1.95%$3M300.0K
14KENSINGTON CAPITAL ACQUISITISHS CL A · *W EXP 99/99/9991.95%$3M1.08M
15LEGATO MERGER CORP IIIUNIT 99/99/99991.95%$3M325.0K
16AI TRANSN ACQUISITION CORPORD SHS · RIGHT 09/01/20281.95%$3M340.0K
17ZALATORIS II ACQUISITION CORCLASS A ORD · *W EXP 99/99/9991.92%$3M382.1K
18ISRAEL ACQUISITIONS CORPCLASS A ORD · *W EXP 99/99/9991.92%$3M1.24M
19HENNESSY CAPITAL INVST CORPCLASS A COM · *W EXP 99/99/9991.91%$3M331.4K
20ALPHAVEST ACQUISITION CORPORDINARY SHARES1.89%$3M293.2K
21KEEN VISION ACQUISITION CORPSHS · *W EXP 03/15/2021.89%$3M486.2K
22TBMCTRAILBLAZER MERGER CORP Ihistory →CL A1.89%$3M301.3K
23FLDFTAC EMERALD ACQUISITION CORCLASS A COM · *W EXP 10/19/2021.88%$3M450.0K
24HORIZON SPACE ACQUSTN I CORPORDINARY SHARES · RIGHT 03/02/2024 · *W EXP 03/02/2021.87%$3M635.2K
25FOCUS IMPACT BH3 ACQUISITIONCLASS A COM1.86%$3M300.0K
26AIMEI HEALTH TECHNOLOGY CO LSHS · RIGHT 11/17/20281.84%$3M500.0K
27GLOBAL LIGHTS ACQUISITION COORD SHS1.81%$3M300.0K
28ESHAESH ACQUISITION CORPCOM · RIGHT 99/99/99991.70%$3M550.0K
29IGTAINCEPTION GROWTH ACQUSTN LTDhistory →COMMON STOCK1.68%$3M262.2K
30GOLDEN STAR ACQUISITION CORPUSD ORD SHS1.66%$3M264.4K
31CHAIN BRIDGE ICLASS A ORD1.66%$3M250.0K
32TRISTAR ACQUISITION I CORPCL A ORD SHS1.62%$3M250.0K
33BURTECH ACQUISITION CORPCLASS A COM · *W EXP 12/18/2021.61%$3M652.0K
34PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHS1.59%$3M250.0K
35HAYMAKER ACQUISITION CORP IVCLASS A · *W EXP 05/31/2021.55%$3M301.3K
36BUKIT JALIL GBL ACQUISITIONORD SHS · RIGHT 12/30/2024 · *W EXP 12/30/2021.52%$3M585.2K
37SK GROWTH OPPORTUNITIES CORPCLASS A COM · *W EXP 06/28/2021.50%$3M303.8K
38GLOBAL BLOCKCHAIN ACQUI CORPCOMMON STOCK1.49%$3M233.2K
39SPARK I ACQUISITION CORPORD SHS · *W EXP 10/01/2031.45%$2M355.7K
40FORLFOUR LEAF ACQUISITION CORPCOM CL A · *W EXP 03/15/2021.43%$2M450.3K
41SILVERBOX CORP IIICOM CL A · *W EXP 02/28/2021.39%$2M441.0K
42BLACK HAWK ACQUISITION CORPUNIT 99/99/99991.35%$2M225.0K
43JVSPAC ACQUISITION CORPSHS CL A · RIGHT 11/26/20261.32%$2M290.0K
44BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORD · *W EXP 11/01/2021.31%$2M600.0K
45AOGOAROGO CAPITAL ACQUISITION COhistory →CLASS A COM1.31%$2M206.1K
46CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHS1.29%$2M200.0K
47SPREE ACQUISITION CORP 1 LTDCL A ORD SHS1.29%$2M200.0K
48BELLEVUE LIFE SCNCS AQSTN COCOM · RIGHT 02/09/2028 · *W EXP 02/09/2021.28%$2M600.0K
49PERCEPTION CAPITAL CORP IIICLASS A ORD SHS1.26%$2M200.0K
50IB ACQUISITION CORPUNIT 03/26/20291.21%$2M205.2K
51QETAQUETTA ACQUISITION CORPCOM · RIGHT 11/30/20241.19%$2M214.5K
52OAKUOAK WOODS ACQUISITION CORPhistory →CL A1.11%$2M174.5K
53BLUE WORLD ACQUISITION CORPCLASS A ORD SHS0.99%$2M150.0K
54SPRING VALLEY ACQUISTN CORPCLASS A ORD · *W EXP 02/25/2020.98%$2M250.0K
55POWERUP ACQUISITION CORPCLASS A ORDI SHS · *W EXP 05/23/2020.98%$2M287.0K
56DISTOKEN ACQUISITION CORPORDINARY SHARES0.89%$2M139.5K
57EVE MOBILITY ACQUISITION CORCL A ORD SHS0.81%$1M125.0K
58SWIFTMERGE ACQUISITION CORPCLASS A ORD SHS0.80%$1M125.0K
59SLAM CORPCL A SHS · *W EXP 99/99/9990.72%$1M727.6K
60ACRI CAPITAL ACQUISITION CORCOM CL A · *W EXP 02/01/2020.66%$1M111.0K
61DSAQDIRECT SELLING ACQUISITIN COCL A COM0.65%$1M100.0K
62ALCHEMY INVTS ACQUISITN CORPSHS CL A · *W EXP 11/30/2020.62%$1M147.8K
63BAYABAYVIEW ACQUISITION CORPORD SHS0.57%$963,81995.6K
64THUNDER BRDG CAP PRTNRS IV ICLASS A COM0.36%$616,30260.1K
65ALPHATIME ACQUISITION CORPORDINARY SHARES0.31%$525,60048.0K
66RF ACQUISITION CORPCLASS A COM0.22%$368,98934.1K
67LIFEZONE METALS LIMITED*W EXP 07/05/2020.19%$317,767488.9K
68TMT ACQUISITION CORPSHS · RIGHT 03/27/20280.15%$260,05447.8K
69ARROWROOT ACQUISITION CORP*W EXP 03/02/2020.12%$208,7621.16M
70ABACUS LIFE INC*W EXP 06/30/2020.11%$192,000300.0K
7199 ACQUISITION GROUP INCUNIT 99/99/99990.11%$183,57517.5K
72TRISALUS LIFE SCIENCES INC*W EXP 08/10/2020.10%$167,593167.6K
73ANDRETTI ACQUISITION CORP*W EXP 99/99/9990.09%$160,025500.0K
74ROSS ACQUISITION CORP II*W EXP 02/01/2020.08%$129,3551.43M
75PLUM ACQUISITION CORP I*W EXP 03/18/2020.08%$127,768327.6K
76GCT SEMICONDUCTOR HLDG INC*W EXP 03/01/2020.07%$114,000300.0K
77SOUTHLAND HLDGS INC*W EXP 02/14/2020.06%$100,892227.9K
78CHURCHILL CAPITAL CORP VII*W EXP 02/29/2020.05%$82,419257.6K
79JAWS MUSTANG ACQUISITION COR*W EXP 01/30/2020.04%$75,983353.4K
80CNXXWCONX CORP*W EXP 10/30/2020.04%$69,071345.4K
81CARTICA ACQUISITION CORP*W EXP 04/30/2020.04%$65,541668.1K
82DIGITAL HEALTH ACQUISITION C*W EXP 99/99/9990.04%$62,739489.0K
83ALURWALLURION TECHNOLOGIES INC*W EXP 08/01/2030.04%$60,211238.8K
84COCHWENVOY MEDICAL INC*W EXP 09/29/2020.03%$54,318510.0K
85COLOMBIER ACQUISITION CORP I*W EXP 11/24/202 · UNIT 99/99/99990.03%$48,785106.0K
86LAVORO LTD*W EXP 02/27/2020.02%$38,69275.1K
87GORES HOLDINGS IX INC*W EXP 01/14/2020.02%$36,801105.2K
88LOTWWLOTUS TECHNOLOGY INC*W EXP 02/21/2020.02%$33,61270.8K
89CONDUIT PHARMACEUTICALS INC*W EXP 09/22/2020.02%$33,285554.7K
90CRITICAL METALS CORP*W EXP 02/27/2020.02%$28,430196.1K
91MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/2020.02%$26,839382.9K
92MONTANA TECHNOLOGIES CORP*W EXP 03/15/2020.02%$26,25050.0K
93CORNER GROWTH ACQUISITION CO*W EXP 99/99/9990.01%$25,308167.6K
94NKGEN BIOTECH INC*W EXP 05/31/2020.01%$21,096146.3K
95CARMELL CORPORATION*W EXP 07/12/2020.01%$18,673130.2K
96PROJECT ENERGY REIMAGINED AC*W EXP 99/99/9990.01%$15,186101.2K
97NVNI GROUP LIMITED*W EXP 11/01/2020.01%$13,728304.4K
98EVERGREEN CORPORATION*W EXP 02/08/2020.01%$11,322125.9K
99TWELVE SEAS INVESTMENT CO II*W EXP 03/02/2020.01%$11,318131.6K
100GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/2020.01%$9,749108.3K

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 ↗.