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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 2024-12-31, filed 2025-02-13, with 39 holding rows worth $433,434.

Accession
0001834630-25-000002
Filer
CIK 1834630
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 39 entries on the cover page, a total value of $433,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,434 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
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999405,700$60,855dollars as filed
LIFEZONE METALS LIMITEDG5568L117WTS67,690$49,820dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/202176,180$36,117dollars as filed
Veea Inc W Exp 09/13/202693489114SPAC Combination224,529$35,925dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination149,191$35,806dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination489,000$24,401dollars as filed
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/202320,461$24,195dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination83,057$19,518dollars as filed
TRISALUS LIFE SCIENCES INC89680M101COM3,604$18,056dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination310,028$14,478dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/20275,100$9,808dollars as filed
CROWN LONG HOLDINGSg268ap117WT295,845$9,201dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/202102,108$8,883dollars as filed
NKGEN BIOTECH INC65488A119*W EXP 05/31/20288,354$8,835dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant321,530$8,038dollars as filed
COLISEUM ACQUISITION CORPG2263T107*W EXP 08/22/202108,935$7,625dollars as filed
Israel Acquisitions CorpG49667119Warrant180,941$7,600dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination144,634$5,062dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination362,935$4,863dollars as filed
TARGET GLOBAL ACQUISI I CORPG8675N125WARR55,500$4,601dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination52,236$4,440dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20287,350$4,368dollars as filed
HERAMBA ELECTRIC EQg4411j106WT101,243$4,323dollars as filed
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM125,935$3,488dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination554,646$3,272dollars as filed
LONGEVITY HEALTH HLDGS INC142922111WT78,095$3,124dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock96,749$2,902dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination366,796$2,824dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202225,579$2,504dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT107,700$2,294dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/202203,700$2,118dollars as filed
CALIDI BIOTHERAPEUTICS INC320703119*W EXP 03/14/202105,000$1,008dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant50,000$1,005dollars as filed
CYCURION INC95758L115*W EXP 02/13/20343,958$910dollars as filed
INTEGRAL ACQUISITION 1 CORP45827k119WT57,624$576dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20210,100$531dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT4,300$52dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant400$8dollars as filed
DEVVSTREAM CORP251936100COM70,768$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001834630-25-000002this filing2025-02-13acceptance time not in the bulk data set