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Disclosery

13F-HR filed by Exos Asset Management LLC

Exos Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 58 holding rows worth $1,030,615.

Accession
0001834630-24-000006
Filer
CIK 1834630
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 58 entries on the cover page, a total value of $1,030,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,615 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 filedCUSIPClassAmountValueValue read asType
TRISALUS LIFE SCIENCES INC89680M101COM38,604$177,964dollars as filed
LIFEZONE METALS LIMITEDG5568L117WTS148,079$117,723dollars as filed
Veea Inc W Exp 09/13/202693489114SPAC Combination304,410$73,058dollars as filed
INFLECTION PT ACQUISITN CRPG4790U110*W EXP 08/31/202304,575$72,763dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999405,700$64,912dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination149,191$55,410dollars as filed
SLAM CORPG8210L121*W EXP 02/23/202312,163$46,824dollars as filed
ABACUS GLOBAL MGMT INC00258Y112*W EXP 06/30/20225,000$42,500dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/202139,718$38,395dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination83,057$37,376dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/202176,180$26,286dollars as filed
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/202514,256$25,713dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination128,499$25,700dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination310,028$24,802dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/20275,100$22,455dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202110,914$22,172dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination489,000$19,560dollars as filed
HERAMBA ELECTRIC EQg4411j106WT101,243$10,124dollars as filed
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM125,935$7,556dollars as filed
GORES HOLDINGS IX INC38287A119WARR100,546$7,541dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant321,530$7,427dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202300,000$6,870dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination554,646$6,545dollars as filed
NKGEN BIOTECH INC65488A119*W EXP 05/31/20288,354$6,247dollars as filed
CROWN LONG HOLDINGSg268ap117WT295,845$5,858dollars as filed
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock120,808$5,702dollars as filed
Israel Acquisitions CorpG49667119Warrant180,941$5,591dollars as filed
COLISEUM ACQUISITION CORPG2263T107*W EXP 08/22/202108,935$5,447dollars as filed
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/20257,224$5,150dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination144,634$5,062dollars as filed
LONGEVITY HEALTH HLDGS INC142922111WT78,095$4,686dollars as filed
TARGET GLOBAL ACQUISI I CORPG8675N125WARR55,500$4,168dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination362,935$3,992dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock96,749$3,889dollars as filed
SILVERBOX CORP III82836N115*W EXP 02/28/20237,546$3,758dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination366,796$3,154dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT107,700$2,854dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/20252,236$2,664dollars as filed
INTEGRAL ACQUISITION 1 CORP45827k119WT57,624$2,593dollars as filed
DevvStream Corp34417L117Warrant70,768$2,576dollars as filed
FOXX DEV HLDGS INC351665112*W EXP 09/26/20211,002$2,541dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/202203,700$2,037dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/99938,865$1,974dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202225,579$1,827dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20287,350$1,747dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/20210,515$1,577dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant50,000$1,520dollars as filed
CALIDI BIOTHERAPEUTICS INC320703119*W EXP 03/14/202105,000$1,376dollars as filed
CYCURION INC95758L115*W EXP 02/13/20343,958$958dollars as filed
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/999199,250$598dollars as filed
CANNA-GLOBAL ACQUISITION CORP13767k119WT57,100$411dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20210,100$333dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination11,844$244dollars as filed
CRITICAL METALS CORPG2662B111WTS796$191dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT4,300$101dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant100,766$101dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant400$12dollars as filed
Zalatoris II Acquisition CorpG9831X122WARRANT82,133$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001834630-24-000006this filing2024-11-13acceptance time not in the bulk data set