13F-HR filed by Exos Asset Management LLC
Exos Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 145 holding rows worth $87,291,533.
- Accession
- 0001834630-24-000005
- Filer
- CIK 1834630
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 147 entries on the cover page, a total value of $87,291,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,291,533 with VALUE read as dollars as filed, 13F file number 028-20877. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 325,000 | $3,510,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 320,000 | $3,507,200 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 318,867 | $3,364,047 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 320,000 | $3,251,200 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 305,600 | $3,233,554 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 293,206 | $3,231,130 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 300,000 | $3,210,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 320,000 | $3,190,400 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 290,890 | $3,121,250 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 275,000 | $2,865,500 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 250,282 | $2,803,158 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 250,000 | $2,755,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 250,000 | $2,755,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 237,331 | $2,639,121 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 250,000 | $2,576,250 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 226,615 | $2,520,548 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 237,101 | $2,453,995 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 221,501 | $2,347,911 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 200,000 | $2,266,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 209,110 | $2,241,659 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 200,000 | $2,240,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 196,788 | $2,211,897 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 200,000 | $2,152,000 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 201,682 | $2,028,921 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 199,000 | $2,023,830 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 195,000 | $2,018,250 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 156,934 | $1,723,135 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 150,000 | $1,677,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 139,539 | $1,500,044 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 100,000 | $1,128,000 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 100,000 | $1,116,000 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 100,000 | $1,110,000 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 100,000 | $1,100,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 100,000 | $1,090,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,053,000 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 95,617 | $979,118 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 44,953 | $494,483 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 34,134 | $375,474 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 34,546 | $354,097 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 167,610 | $273,204 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 23,924 | $262,446 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 488,873 | $219,993 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 17,500 | $185,500 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 850,000 | $136,085 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 668,100 | $129,611 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 825,744 | $107,347 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 489,000 | $105,820 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 257,558 | $90,145 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 227,851 | $78,244 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 312,163 | $77,666 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 100,000 | $71,500 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 519,259 | $69,217 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 196,070 | $59,801 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 451,214 | $58,703 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 210,914 | $52,750 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 493,239 | $46,710 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 300,000 | $45,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 879,954 | $43,998 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 238,837 | $38,214 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 580,952 | $37,646 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 353,410 | $35,022 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 160,700 | $33,747 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 220,000 | $33,022 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 106,033 | $31,810 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 382,868 | $31,791 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 219,510 | $31,280 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 275,000 | $30,250 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 75,100 | $30,040 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 327,610 | $27,847 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 132,550 | $27,836 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 218,867 | $24,075 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 400,000 | $23,920 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 633,250 | $22,164 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 70,000 | $21,007 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 781,725 | $20,300 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 118,550 | $20,154 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 18,625 | $19,556 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 108,319 | $19,497 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 146,950 | $19,162 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 370,197 | $18,510 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 500,000 | $18,500 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 77,216 | $18,300 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 178,900 | $18,069 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 310,028 | $15,501 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 169,047 | $14,369 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 180,600 | $13,545 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 146,254 | $13,326 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 156,190 | $11,324 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 225,153 | $10,132 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,448 | $8,828 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 554,746 | $8,599 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 101,243 | $8,596 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 70,431 | $8,487 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 105,174 | $8,434 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 100,000 | $8,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 23,924 | $7,416 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 120,808 | $6,934 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 49,255 | $6,896 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 125,935 | $6,297 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 174,718 | $6,115 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 55,500 | $6,105 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 150,000 | $6,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 58,728 | $5,873 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 57,624 | $5,762 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 108,935 | $5,447 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 186,400 | $5,406 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 304,409 | $5,324 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 176,180 | $5,303 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 30,923 | $5,096 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 81,224 | $4,979 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 450 | $4,896 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 24,997 | $4,749 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 362,935 | $4,718 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 105,000 | $4,421 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 50,000 | $4,400 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 535,113 | $4,281 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 144,634 | $4,194 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 137,000 | $4,110 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 200,000 | $4,000 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 20,000 | $3,800 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 107,700 | $3,780 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 225,579 | $3,496 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 82,133 | $3,285 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 21,425 | $3,214 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 177,938 | $3,078 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 125,000 | $3,000 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 180,000 | $2,736 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 366,796 | $2,678 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 95,800 | $2,542 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 70,768 | $2,477 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 46,802 | $2,204 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 52,236 | $2,037 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 200,000 | $2,000 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 38,865 | $1,947 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 50,000 | $1,750 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 43,958 | $1,609 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 100,766 | $1,221 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 25,434 | $796 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 10,100 | $794 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 11,002 | $605 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 57,100 | $600 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 4,300 | $234 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 400 | $81 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 3,700 | $74 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 8,438 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834630-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |