Exos Asset Management LLC

13F filer, CIK 1834630, NEW YORK, NY

Exos Asset Management LLC reported $169,123,587 across 184 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 20.19% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001834630-24-000004

Changes against Q4 2023 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period: 2024-03-31
Reported value: $169M
Holdings: 184
Top 10 weight: 20.19%
New
Sold out

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001834630-24-000004, largest first. % of portfolio is the value over $169,123,587, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	340,738	$3.65M	2.16%	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	336,478	$3.52M	2.08%
PLMJFPLUM ACQUISITION CORP. III CLA	325,000	$3.46M	2.04%	Timeline
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	323,112	$3.46M	2.04%
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	305,975	$3.42M	2.02%
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	304,822	$3.4M	2.01%
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	320,000	$3.33M	1.97%
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	318,867	$3.32M	1.96%
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	305,027	$3.3M	1.95%
ANSCAGRICULTURE & NAT SOL ACQ CO	325,000	$3.3M	1.95%	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	300,000	$3.3M	1.95%
LEGTULEGATO MERGER CORP III	325,000	$3.29M	1.95%	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	320,000	$3.29M	1.95%
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	309,600	$3.27M	1.93%
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	300,000	$3.25M	1.92%
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	300,000	$3.25M	1.92%
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	310,000	$3.23M	1.91%
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	293,206	$3.2M	1.89%
KVACFKEEN VISION ACQUISITION CORP	305,600	$3.19M	1.89%	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	301,322	$3.19M	1.89%
ISRLFISRAEL ACQUISITIONS CORP CL A	294,953	$3.18M	1.88%	Timeline
FLDFOLD HLDGS INC	300,000	$3.15M	1.86%	Timeline
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	300,000	$3.15M	1.86%
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	288,211	$3.14M	1.85%
AFJKAIMEI HEALTH TECHNOLOGY CO L	300,000	$3.07M	1.81%	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	300,000	$3.05M	1.81%
UCFICN HEALTHY FOOD TECH GROUP C	300,000	$2.99M	1.77%	Timeline
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	262,238	$2.85M	1.68%
ESHAESH ACQUISITION CORP	275,000	$2.85M	1.68%	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	264,383	$2.81M	1.66%
CHAIN BRIDGE ICHAIN BRIDGE I	250,000	$2.81M	1.66%
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	250,000	$2.74M	1.62%
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	250,000	$2.7M	1.59%
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	238,459	$2.64M	1.56%
HYACHAYMAKER ACQUISITION CORP IV	250,896	$2.61M	1.55%	Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	240,171	$2.52M	1.49%
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	233,153	$2.51M	1.49%
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	226,615	$2.5M	1.48%
SPKLFSPARK I ACQUISITION CORP	237,101	$2.43M	1.44%	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	225,153	$2.41M	1.42%
SILVERBOX CORP IIISILVERBOX CORP III	221,501	$2.32M	1.37%
BKHAUBLACK HAWK ACQUISITION CORP	225,000	$2.28M	1.35%	Timeline
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	206,100	$2.22M	1.31%
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	220,000	$2.21M	1.31%
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	200,000	$2.21M	1.3%
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	200,000	$2.19M	1.29%
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	200,000	$2.18M	1.29%
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	200,000	$2.14M	1.26%
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	200,000	$2.13M	1.26%
IB ACQUISITION CORPIB ACQUISITION CORP	205,240	$2.05M	1.21%
QETAQUETTA ACQUISITION CORP	195,000	$1.99M	1.17%	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	174,509	$1.88M	1.11%
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	150,000	$1.68M	0.99%
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	150,000	$1.65M	0.98%
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	150,000	$1.65M	0.97%
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	139,539	$1.5M	0.89%
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	125,000	$1.37M	0.81%
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	125,000	$1.35M	0.8%
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	100,000	$1.12M	0.66%
SLAMFSLAM CORP CL A (CYM)	100,000	$1.11M	0.66%	Timeline
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	100,000	$1.1M	0.65%
ALCYFALCHEMY INVTS ACQUISITN CORP	98,510	$1.04M	0.62%	Timeline
BAYABAYVIEW ACQUISITION CORP	95,617	$964K	0.57%	Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	60,127	$616K	0.36%
ATMCALPHATIME ACQUISITION CORP ORD	48,000	$526K	0.31%	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	34,134	$369K	0.22%
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	35,400	$361K	0.21%
LZMWSLIFEZONE METALS LIMITED	488,873	$318K	0.19%	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	23,924	$256K	0.15%
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	1,159,789	$209K	0.12%
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	300,000	$192K	0.11%
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	17,500	$184K	0.11%
TLSIWTRISALUS LIFE SCIENCES INC	167,610	$168K	0.1%	Timeline
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	500,000	$160K	0.09%
ANSCWAGRICULTURE & NAT SOL ACQ CO	850,000	$153K	0.09%	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	825,744	$153K	0.09%
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	1,434,086	$129K	0.08%
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	327,610	$128K	0.08%
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	300,000	$114K	0.07%
SLAM CORPSLAM CORP	627,584	$113K	0.07%
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	227,851	$101K	0.06%
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	257,558	$82.4K	0.05%
JWSWFJAWS MUSTANG ACQUISITION CORP	353,410	$76K	0.04%	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	413,565	$74.4K	0.04%
CONX CorpCONX Corp	345,357	$69.1K	0.04%
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	493,239	$66.6K	0.04%
ISLWFISRAEL ACQUISITIONS CORP WT EX	945,998	$66.2K	0.04%	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	668,100	$65.5K	0.04%
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	135,908	$64.2K	0.04%
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	489,000	$62.7K	0.04%
ALURWALLURION TECHNOLOGIES INC WT P	238,837	$60.2K	0.04%	Timeline
COCHWENVOY MEDICAL INC	510,028	$54.3K	0.03%	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	220,000	$51.7K	0.03%
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	106,033	$48.8K	0.03%
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	781,725	$47.3K	0.03%
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	75,100	$38.7K	0.02%
AFJKRAIMEI HEALTH TECHNOLOGY CO L	200,000	$38K	0.02%	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	105,174	$36.8K	0.02%
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	77,216	$36.3K	0.02%
LOTWWLOTUS TECHNOLOGY INC	70,763	$33.6K	0.02%	Timeline
CDTTWCDT EQUITY INC	554,746	$33.3K	0.02%	Timeline
CRMLWCRITICAL METALS CORP	196,070	$28.4K	0.02%	Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	200,000	$27.2K	0.02%
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	382,868	$26.8K	0.02%
AIRJWAIRJOULE TECHNOLOGIES CORP	50,000	$26.2K	0.02%	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	483,250	$25.4K	0.01%
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	167,600	$25.3K	0.01%
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	218,867	$24.1K	0.01%
SILVERBOX CORP IIISILVERBOX CORP III	219,510	$23.8K	0.01%
SPKLWSPARK I ACQUISITION CORP	118,550	$23.7K	0.01%	Timeline
ESHARESH ACQUISITION CORP	275,000	$22.3K	0.01%	Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	146,254	$21.1K	0.01%
QETARQUETTA ACQUISITION CORP	19,500	$19.7K	0.01%	Timeline
FLDDWFOLD HLDGS INC	150,000	$19.5K	0.01%	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	130,241	$18.7K	0.01%
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	70,000	$16.8K	0.01%
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	101,243	$15.2K	0.01%
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	400,000	$15.2K	0.01%
NVNIWNVNI GROUP LIMITED	304,409	$13.7K	0.01%	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	169,047	$13.5K	0.01%
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	125,935	$11.3K	0.01%
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	131,600	$11.3K	0.01%
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	100,000	$11K	0.01%
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	50,448	$10.1K	0.01%
KVACWKEEN VISION ACQUISITION CORP	180,600	$9.75K	0.01%	Timeline
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	108,319	$9.75K	0.01%
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	176,180	$9.51K	0.01%
AERTWAERIES TECHNOLOGY INC	144,634	$9.4K	0.01%	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	49,255	$9.36K	0.01%	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	225,153	$9.23K	0.01%	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	180,000	$9.02K	0.01%	Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	120,808	$8.94K	0.01%
SPWRWSUNPOWER INC	174,818	$8.86K	0.01%	Timeline
Northern Revival Acquisitio…Northern Revival Acquisition Corp	285,000	$8.55K	0.01%
PARAWBANZAI INTERNATIONAL INC	225,579	$8.23K	<0.01%	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	58,728	$7.34K	<0.01%
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	108,935	$7.19K	<0.01%
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	70,431	$6.87K	<0.01%
Blueriver Acquisition CorpBlueriver Acquisition Corp	100,766	$6.62K	<0.01%
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	146,950	$6.37K	<0.01%
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	638,093	$6.19K	<0.01%
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	776,854	$6.17K	<0.01%
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	57,624	$5.76K	<0.01%
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	105,000	$5.46K	<0.01%
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	125,000	$5.31K	<0.01%
MARS ACQUISITION CORPMARS ACQUISITION CORP	24,997	$5.17K	<0.01%
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	177,938	$5.09K	<0.01%
Goal Acquisitions CorpGoal Acquisitions Corp	535,113	$4.98K	<0.01%
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	186,400	$4.58K	<0.01%
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	107,700	$4.36K	<0.01%
TMT ACQUISITION CORPTMT ACQUISITION CORP	23,924	$4.31K	<0.01%
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	200,000	$4.26K	<0.01%
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	137,000	$4.12K	<0.01%
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	50,000	$3.58K	<0.01%
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	55,500	$3.58K	<0.01%
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	81,224	$3.44K	<0.01%
DevvStream CorpDevvStream Corp	70,768	$3.26K	<0.01%
MRNOWMURANO GLOBAL INVT PLC	30,923	$3.25K	<0.01%	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	20,000	$3K	<0.01%
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	82,133	$2.88K	<0.01%
BENFWBENEFICIENT	366,796	$2.64K	<0.01%	Timeline
OIOWWOIO GROUP	362,935	$2.43K	<0.01%	Timeline
Movella Holdings IncMovella Holdings Inc	370,197	$2.26K	<0.01%
Relativity Acquisition CorpRelativity Acquisition Corp	46,802	$2.2K	<0.01%
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	21,425	$2.14K	<0.01%
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	267,000	$1.92K	<0.01%
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	50,000	$1.76K	<0.01%
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	25,434	$1.52K	<0.01%
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	52,236	$1.36K	<0.01%
CYCUWCYCURION INC	43,958	$1.33K	<0.01%	Timeline
MNYWWMONEYHERO LIMITED	10,100	$1.22K	<0.01%	Timeline
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	57,100	$1.2K	<0.01%
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	38,865	$972	<0.01%
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	95,800	$958	<0.01%
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	11,002	$914	<0.01%
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	4,566	$508	<0.01%
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	3,700	$252	<0.01%
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	4,300	$215	<0.01%
Constellation Acquisition C…Constellation Acquisition Corp I	6,448	$124	<0.01%
Everest Consolidator Acquis…Everest Consolidator Acquisition …	400	$76	<0.01%
Bynordic Acquisition CorpBynordic Acquisition Corp	560	$40	<0.01%
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	2	$21	<0.01%
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	1	$10	<0.01%
Northern Star Investment Co…Northern Star Investment Corp II	8,438	$8	<0.01%

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001834630-24-000004	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC