SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Exos Asset Management LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
58
Filings on Record
14
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Compared with Q2 2024, the fund opened 5 new positions and exited 92.

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: 47.7%Equity WRT: 35.0%Common Stock: 17.3%
  • Other · 47.7% · $492,087
  • Equity WRT · 35.0% · $360,564
  • Common Stock · 17.3% · $177,964

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEEA INCNEW+304.4K304.4K+$73,058$73,058
STARDUST PWR INCNEW+83.1K83.1K+$37,376$37,376
HERAMBA ELEC PLCNEW+101.2K101.2K+$10,124$10,124
CROWN LNG HLDGS LTDNEW+295.8K295.8K+$5,858$5,858
FOXX DEV HLDGS INCNEW+11.0K11.0K+$2,541$2,541
PLUM ACQUISITION CORP IIISOLD OUT−325.0K0−$4M$0
ZALATORIS II ACQUISITION CORSOLD OUT−320.0K0−$4M$0
BOWEN ACQUISITION CORPSOLD OUT−318.9K0−$3M$0

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

Holdings — Q3 2024

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLSITRISALUS LIFE SCIENCES INChistory →COM17.27%$177,96438.6K
2LIFEZONE METALS LIMITED*W EXP 07/05/20211.42%$117,723148.1K
3VEEA INC*W EXP 03/18/2027.09%$73,058304.4K
4INFLECTION PT ACQUISITN CRP*W EXP 08/31/2027.06%$72,763304.6K
5ARES ACQUISITION CORP II*W EXP 99/99/9996.30%$64,912405.7K
6SOUTHLAND HLDGS INC*W EXP 02/14/2025.38%$55,410149.2K
7SLAM CORP*W EXP 99/99/9994.54%$46,824312.2K
8ABACUS LIFE INC*W EXP 06/30/2024.12%$42,50025.0K
9SPWRWCOMPLETE SOLARIA INChistory →*W EXP 07/31/2023.73%$38,395139.7K
10STARDUST PWR INC*W EXP 06/21/2023.63%$37,37683.1K
11EXCELFIN ACQUISITION CORP*W EXP 10/25/2022.55%$26,286176.2K
12VAST RENEWABLES LIMITED*W EXP 07/01/2022.49%$25,713514.3K
13FLDDWFTAC EMERALD ACQUISITION CORhistory →*W EXP 10/19/2022.49%$25,700128.5K
14COCHWENVOY MEDICAL INChistory →*W EXP 09/29/2022.41%$24,802310.0K
15LAVORO LTD*W EXP 02/27/2022.18%$22,45575.1K
16BURTECH ACQUISITION CORP*W EXP 12/18/2022.15%$22,172110.9K
17VSEEWVSEE HEALTH INChistory →*W EXP 99/99/9991.90%$19,560489.0K
18HERAMBA ELEC PLC*W EXP 07/26/2020.98%$10,124101.2K
19EVERGREEN CORPORATION*W EXP 02/08/2020.73%$7,556125.9K
20GORES HOLDINGS IX INC*W EXP 01/14/2020.73%$7,541100.5K
21JAWS MUSTANG ACQUISITION COR*W EXP 01/30/2020.72%$7,427321.5K
22BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/2020.67%$6,870300.0K
23CONDUIT PHARMACEUTICALS INC*W EXP 09/22/2020.64%$6,545554.6K
24NKGEN BIOTECH INC*W EXP 05/31/2020.61%$6,24788.4K
25CROWN LNG HLDGS LTD*W EXP 07/09/2020.57%$5,858295.8K
26ROTH CH ACQUISITION V CO*W EXP 12/10/2020.55%$5,702120.8K
27ISRAEL ACQUISITIONS CORP*W EXP 99/99/9990.54%$5,591180.9K
28COLISEUM ACQUISITION CORP*W EXP 08/22/2020.53%$5,447108.9K
29NBSTWNEWBURY STREET ACQUISITN COR*W EXP 04/30/2020.50%$5,15057.2K
30AERIES TECHNOLOGY INC*W EXP 11/06/2020.49%$5,062144.6K
31CARMELL CORPORATION*W EXP 07/12/2020.45%$4,68678.1K
32TARGET GLOBAL ACQUISI I CORP*W EXP 12/08/2020.40%$4,16855.5K
33ESGL HLDGS LTD*W EXP 10/19/2020.39%$3,992362.9K
34ALURWALLURION TECHNOLOGIES INC*W EXP 08/01/2030.38%$3,88996.7K
35SILVERBOX CORP III*W EXP 02/28/2020.36%$3,75837.5K
36BENFWBENEFICIENT*W EXP 06/07/2020.31%$3,154366.8K
37ATEKWATHENA TECHNOLOGY ACQ CORP I*W EXP 10/17/2020.28%$2,854107.7K
38INSIGHT ACQUISITION CORP*W EXP 08/26/2020.26%$2,66452.2K
39INTEWINTEGRAL ACQUISITION CORP 1*W EXP 05/31/2020.25%$2,59357.6K
40FOCUS IMPACT ACQUISITION COR*W EXP 99/99/9990.25%$2,57670.8K
41FOXX DEV HLDGS INC*W EXP 02/01/2020.25%$2,54111.0K
42MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/2020.20%$2,037203.7K
43GLOBAL TECHNOLGY ACQSTN CORP*W EXP 99/99/9990.19%$1,97438.9K
44BANZAI INTERNATIONAL INC*W EXP 12/14/2020.18%$1,827225.6K
45FINNOVATE ACQUISITION CORP*W EXP 09/30/2020.17%$1,74787.3K
46MURANO GLOBAL INVTS PLC*W EXP 03/19/2020.15%$1,57710.5K
47PPYAWPAPAYA GRWT OPPORTUNITY CORP*W EXP 12/31/2020.15%$1,52050.0K
48CALIDI BIOTHERAPEUTICS INC*W EXP 03/14/2020.13%$1,376105.0K
49CYCUWWESTERN ACQSTN VENTURES CORP*W EXP 99/99/9990.09%$95844.0K
50ENPHYS ACQUISITION CORP*W EXP 99/99/9990.06%$598199.3K
51CNGLWCANNA GLOBAL ACQUISITION COR*W EXP 99/99/9990.04%$41157.1K
52MONEYHERO LIMITED*W EXP 09/13/2020.03%$33310.1K
53NVNI GROUP LIMITED*W EXP 11/01/2020.02%$24411.8K
54CRITICAL METALS CORP*W EXP 02/27/2020.02%$191796
55CACTUS ACQUISITION CORP 1 LT*W EXP 08/17/2020.01%$1014.3K
56BLUERIVER ACQUISITION CORP*W EXP 01/04/2020.01%$101100.8K
57EVCOWEVEREST CONSOLIDATOR ACQ COR*W EXP 99/99/9990.00%$12400
58ZALATORIS II ACQUISITION COR*W EXP 99/99/9990.00%$082.1K

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 ↗.