SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Exos Asset Management LLC

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

Reported Value
$87M
Q2 2024
Positions
147
Filings on Record
14
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Exos Asset Management LLC reported $87M in U.S.-listed holdings across 147 positions for Q2 2024.

Its largest position, Zalatoris II Acquisition Cor, represents 4.0% of the portfolio.

Compared with Q1 2024, the fund opened 11 new positions and exited 50.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+4.0%
Zalatoris II Acquisition Cor
New / Exited
11 / 50
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: 79.3%Common Stock: 20.1%Equity WRT: 0.6%Right: 0.1%
  • Other · 79.3% · $69M
  • Common Stock · 20.1% · $18M
  • Equity WRT · 0.6% · $483,032
  • Right · 0.1% · $49,806

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBACIB ACQUISITION CORPNEW+320.0K320.0K+$3M$3M
FINNOVATE ACQUISITION CORPNEW+200.0K200.0K+$2M$2M
EVCOEVEREST CONSOLIDATOR ACQ CORNEW+196.8K196.8K+$2M$2M
RF ACQUISITION CORP IINEW+201.7K201.7K+$2M$2M
DT CLOUD ACQUISITION CORPNEW+199.0K199.0K+$2M$2M
LEARN CW INVESTMENT CORNEW+100.0K100.0K+$1M$1M
TLSITRISALUS LIFE SCIENCES INCNEW+167.6K167.6K+$273,204$273,204
VSEEWVSEE HEALTH INCNEW+489.0K489.0K+$105,820$105,820

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

Holdings — Q2 2024

120 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZALATORIS II ACQUISITION CORCLASS A ORD · *W EXP 99/99/9994.02%$4M402.1K
2PLUM ACQUISITION CORP IIICLASS A ORD SHS4.02%$4M325.0K
3BOWEN ACQUISITION CORPSHS · RIGHT 99/99/99993.88%$3M537.7K
4JVSPAC ACQUISITION CORPSHS CL A · RIGHT 11/26/20263.75%$3M390.0K
5KEEN VISION ACQUISITION CORPSHS · *W EXP 03/15/2023.72%$3M486.2K
6ALPHAVEST ACQUISITION CORPORDINARY SHARES3.70%$3M293.2K
7FOCUS IMPACT BH3 ACQUISITIONCLASS A COM3.68%$3M300.0K
8IBACIB ACQUISITION CORPhistory →COM SHS3.65%$3M320.0K
9FLDFTAC EMERALD ACQUISITION CORCLASS A COM · *W EXP 10/19/2023.58%$3M440.9K
10ESHAESH ACQUISITION CORPCOM · RIGHT 99/99/99993.32%$3M550.0K
11A SPAC II ACQUISITION CORPORD SHS CL A3.21%$3M250.3K
12PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHS3.16%$3M250.0K
13CHAIN BRIDGE ICLASS A ORD3.16%$3M250.0K
14BURTECH ACQUISITION CORPCLASS A COM · *W EXP 12/18/2023.08%$3M448.2K
15GLOBAL LIGHTS ACQUISITION COORD SHS2.95%$3M250.0K
16SK GROWTH OPPORTUNITIES CORPCLASS A COM · *W EXP 06/28/2022.91%$3M303.8K
17SPARK I ACQUISITION CORPORD SHS · *W EXP 10/01/2032.83%$2M355.7K
18SILVERBOX CORP IIICOM CL A · *W EXP 02/28/2022.73%$2M441.0K
19FINNOVATE ACQUISITION CORPCLASS A ORD SHS · *W EXP 09/30/2022.60%$2M295.8K
20ALCHEMY INVTS ACQUISITN CORPSHS CL A · *W EXP 11/30/2022.58%$2M258.4K
21CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHS · *W EXP 99/99/9992.57%$2M400.0K
22EVCOEVEREST CONSOLIDATOR ACQ CORCL A COM · *W EXP 99/99/9992.53%$2M197.2K
23BELLEVUE LIFE SCNCS AQSTN COCOM · RIGHT 02/09/2028 · *W EXP 02/09/2022.49%$2M578.9K
24QETAQUETTA ACQUISITION CORPCOM · RIGHT 11/30/20242.33%$2M213.6K
25RF ACQUISITION CORP IIUNIT 05/01/20262.32%$2M201.7K
26DT CLOUD ACQUISITION CORPORD SHS2.32%$2M199.0K
27AOGOAROGO CAPITAL ACQUISITION COhistory →CLASS A COM1.97%$2M156.9K
28BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORD · *W EXP 11/01/2021.95%$2M550.0K
29DISTOKEN ACQUISITION CORPORDINARY SHARES1.72%$2M139.5K
30SLAM CORPCL A SHS · *W EXP 99/99/9991.36%$1M412.2K
31ACRI CAPITAL ACQUISITION CORCOM CL A · *W EXP 02/01/2021.29%$1M111.0K
32DSAQDIRECT SELLING ACQUISITIN COhistory →CL A COM1.28%$1M100.0K
33GLOBAL BLOCKCHAIN ACQUI CORPCOMMON STOCK1.26%$1M100.0K
34LEARN CW INVESTMENT CORCL A ORD SHS1.25%$1M100.0K
35NABORS ENERGY TRANSITION CORCL A · *W EXP 09/01/2021.21%$1M158.7K
36BAYABAYVIEW ACQUISITION CORPhistory →ORD SHS1.12%$979,11895.6K
37ISRAEL ACQUISITIONS CORPCLASS A ORD · *W EXP 99/99/9990.62%$538,481924.9K
38RF ACQUISITION CORPCLASS A COM0.43%$375,47434.1K
39IRON HORSE ACQUISITIONS CORPUNIT 10/15/20280.41%$354,09734.5K
40TLSITRISALUS LIFE SCIENCES INCCOM0.31%$273,204167.6K
41TMT ACQUISITION CORPSHS · RIGHT 03/27/20280.31%$269,86247.8K
42LIFEZONE METALS LIMITED*W EXP 07/05/2020.25%$219,993488.9K
4399 ACQUISITION GROUP INCUNIT 99/99/99990.21%$185,50017.5K
44AGRICULTURE & NAT SOL ACQ CO*W EXP 10/01/2020.16%$136,085850.0K
45CARTICA ACQUISITION CORP*W EXP 04/30/2020.15%$129,611668.1K
46ARES ACQUISITION CORP II*W EXP 99/99/9990.12%$107,347825.7K
47VSEEWVSEE HEALTH INC*W EXP 99/99/9990.12%$105,820489.0K
48CHURCHILL CAPITAL CORP VII*W EXP 02/29/2020.10%$90,145257.6K
49SOUTHLAND HLDGS INC*W EXP 02/14/2020.09%$78,244227.9K
50ABACUS LIFE INC*W EXP 06/30/2020.08%$71,500100.0K
51VAST RENEWABLES LIMITED*W EXP 07/01/2020.08%$69,217519.3K
52CRITICAL METALS CORP*W EXP 02/27/2020.07%$59,801196.1K
53LEGATO MERGER CORP III*W EXP 05/08/2030.07%$58,703451.2K
54INFLECTION PT ACQUISITN CRP*W EXP 08/31/2020.05%$46,710493.2K
55GCT SEMICONDUCTOR HLDG INC*W EXP 03/01/2020.05%$45,000300.0K
56ALURWALLURION TECHNOLOGIES INC*W EXP 08/01/2030.04%$38,214238.8K
57TLGY ACQUISITION CORPORATION*W EXP 11/09/2020.04%$37,646581.0K
58BUKIT JALIL GBL ACQUISITIONRIGHT 12/30/2024 · *W EXP 12/30/2020.04%$36,022345.0K
59JAWS MUSTANG ACQUISITION COR*W EXP 01/30/2020.04%$35,022353.4K
60AIMEI HEALTH TECHNOLOGY CO LRIGHT 11/17/20280.04%$33,747160.7K
61COLOMBIER ACQUISITION CORP I*W EXP 11/24/2020.04%$31,810106.0K
62MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/2020.04%$31,791382.9K
63LAVORO LTD*W EXP 02/27/2020.03%$30,04075.1K
64PLUM ACQUISITION CORP I*W EXP 03/18/2020.03%$27,847327.6K
65CORNER GROWTH ACQUISITION CO*W EXP 99/99/9990.03%$27,836132.6K
66ENPHYS ACQUISITION CORP*W EXP 99/99/9990.03%$22,164633.3K
67KENSINGTON CAPITAL ACQUISITI*W EXP 99/99/9990.02%$20,300781.7K
68GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/2020.02%$19,497108.3K
69KERNEL GROUP HOLDINGS INC*W EXP 99/99/9990.02%$19,162146.9K
70MOVELLA HOLDINGS INC*W EXP 02/10/2020.02%$18,510370.2K
71ZAPATA COMPUTING HLDGS INC*W EXP 02/14/2020.02%$18,500500.0K
72HORIZON SPACE ACQUSTN I CORPRIGHT 03/02/2024 · *W EXP 12/27/2020.02%$17,447347.0K
73COCHWENVOY MEDICAL INC*W EXP 09/29/2020.02%$15,501310.0K
74NKGEN BIOTECH INC*W EXP 05/31/2020.02%$13,326146.3K
75CARMELL CORPORATION*W EXP 07/12/2020.01%$11,324156.2K
76FORLWFOUR LEAF ACQUISITION CORP*W EXP 03/15/2020.01%$10,132225.2K
77HAYMAKER ACQUISITION CORP IV*W EXP 05/31/2020.01%$8,82850.4K
78CONDUIT PHARMACEUTICALS INC*W EXP 09/22/2020.01%$8,599554.7K
79PROJECT ENERGY REIMAGINED AC*W EXP 99/99/9990.01%$8,596101.2K
80TORTOISEECOFIN ACQUISITION C*W EXP 07/22/2020.01%$8,48770.4K
81GORES HOLDINGS IX INC*W EXP 01/14/2020.01%$8,434105.2K
82SPRING VALLEY ACQUISTN CORP*W EXP 02/25/2020.01%$8,000100.0K
83ROTH CH ACQUISITION V CO*W EXP 12/10/2020.01%$6,934120.8K
84EVERGREEN CORPORATION*W EXP 02/08/2020.01%$6,297125.9K
85SPWRWCOMPLETE SOLARIA INC*W EXP 07/31/2020.01%$6,115174.7K
86TARGET GLOBAL ACQUISI I CORP*W EXP 12/08/2020.01%$6,10555.5K
87INTEWINTEGRAL ACQUISITION CORP 1*W EXP 05/31/2020.01%$5,76257.6K
88COLISEUM ACQUISITION CORP*W EXP 08/22/2020.01%$5,447108.9K
89ACHARI VENTURES HLDGS CORP I*W EXP 99/99/9990.01%$5,406186.4K
90NVNI GROUP LIMITED*W EXP 11/01/2020.01%$5,324304.4K
91EXCELFIN ACQUISITION CORP*W EXP 10/25/2020.01%$5,303176.2K
92MURANO GLOBAL INVTS PLC*W EXP 03/19/2020.01%$5,09630.9K
93NBSTWNEWBURY STREET ACQUISITN COR*W EXP 04/30/2020.01%$4,97981.2K
94OAKUOAK WOODS ACQUISITION CORPCL A0.01%$4,896450
95MARS ACQUISITION CORPRIGHT 02/09/20280.01%$4,74925.0K
96ESGL HLDGS LTD*W EXP 10/19/2020.01%$4,718362.9K
97CALIDI BIOTHERAPEUTICS INC*W EXP 03/14/2020.01%$4,421105.0K
98LAKESHORE BIOPHARMA CO LTD*W EXP 03/15/2020.01%$4,40050.0K
99PUCKWGOAL ACQUISITIONS CORP*W EXP 99/99/9990.00%$4,281535.1K
100AERIES TECHNOLOGY INC*W EXP 11/06/2020.00%$4,194144.6K

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 ↗.