Managers / Q1 2025 · view latest →
Exos Asset Management LLC
CIK 0001834630 · 35 W 35TH ST, FLOOR 5, NEW YORK, NY, 10001 · 6468140996
Summary
Exos Asset Management LLC reported $2,319 in U.S.-listed holdings across 3 positions for Q1 2025.
The portfolio is heavily concentrated: Mountain Co I Acquisitn alone accounts for 91.3% of reported value.
Compared with Q4 2024, the fund opened 0 new positions and exited 36.
Portfolio Metrics
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
Portfolio Composition
- Other · 91.4% · $2,119
- Equity WRT · 8.6% · $200
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARES ACQUISITION CORP II | SOLD OUT | −405.7K | 0 | −$60,855 | $0 |
| LIFEZONE METALS LIMITED | SOLD OUT | −67.7K | 0 | −$49,820 | $0 |
| BAIRD MED INVT HLDGS LTD | SOLD OUT | −176.2K | 0 | −$36,117 | $0 |
| VEEA INC | SOLD OUT | −224.5K | 0 | −$35,925 | $0 |
| SOUTHLAND HLDGS INC | SOLD OUT | −149.2K | 0 | −$35,806 | $0 |
| VSEEWVSEE HEALTH INC | SOLD OUT | −489.0K | 0 | −$24,401 | $0 |
| VAST RENEWABLES LIMITED | SOLD OUT | −320.5K | 0 | −$24,195 | $0 |
| STARDUST PWR INC | SOLD OUT | −83.1K | 0 | −$19,518 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 91.33% | $2,118 | 203.7K |
| 2 | EVCOWEVEREST CONSOLIDATOR ACQ CORhistory → | *W EXP 99/99/999 | 8.62% | $200 | 400 |
| 3 | DEVVSTREAM CORP | COM | 0.04% | $1 | 70.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $0 | 1 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $0 | 1 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2,319 | 3 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $433,434 | 39 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | Under review | 58 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $87M | 147 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $169M | 189 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $192M | 307 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $234M | 334 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $190M | 463 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $193M | 827 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $127M | 442 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $61M | 245 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.