Exos Asset Management LLC

13F filer, CIK 1834630, NEW YORK, NY

Exos Asset Management LLC reported $87,291,533 across 145 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 37.21% of the portfolio.

Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001834630-24-000005

Period: 2024-06-30
Reported value: $87.3M
Holdings: 145
Top 10 weight: 37.21%
New: 11
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBACnew	+320,000	$3.19M
FINNOVATE ACQUISITION CORPnew	+200,000	$2.27M
EVCOnew	+196,788	$2.21M
RFAIUnew	+201,682	$2.03M
DT CLOUD ACQUISITION CORPnew	+199,000	$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CDAQFexited	-340,738	-$3.65M
INFLECTION PT ACQUISITN CRPexited	-336,478	-$3.52M
SCREAMING EAGLE ACQUISITN COexited	-323,112	-$3.46M
RIGEL RESOURCE ACQ CORPexited	-305,975	-$3.42M
ENPHYS ACQUISITION CORPexited	-305,027	-$3.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001834630-24-000005, largest first. % of portfolio is the value over $87,291,533, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	325,000	$3.51M	4.02%	0	Timeline
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	320,000	$3.51M	4.02%	+20,000
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	318,867	$3.36M	3.85%	0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	320,000	$3.25M	3.72%	+100,000
KVACFKEEN VISION ACQUISITION CORP	305,600	$3.23M	3.7%	0	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	293,206	$3.23M	3.7%	0
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	300,000	$3.21M	3.68%	0
IBACIB ACQUISITION CORP	320,000	$3.19M	3.65%	new	Timeline
FLDFOLD HLDGS INC	290,890	$3.12M	3.58%	-9,110	Timeline
ESHAESH ACQUISITION CORP	275,000	$2.87M	3.28%	0	Timeline
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	250,282	$2.8M	3.21%	-54,540
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	250,000	$2.75M	3.16%	0
CHAIN BRIDGE ICHAIN BRIDGE I	250,000	$2.75M	3.16%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	237,331	$2.64M	3.02%	-1,128
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	250,000	$2.58M	2.95%	-50,000
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	226,615	$2.52M	2.89%	0
SPKLFSPARK I ACQUISITION CORP	237,101	$2.45M	2.81%	0	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	221,501	$2.35M	2.69%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	200,000	$2.27M	2.6%	new
ALCYFALCHEMY INVTS ACQUISITN CORP	209,110	$2.24M	2.57%	+110,600	Timeline
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	200,000	$2.24M	2.57%	0
EVCOEVEREST CONSOLIDATOR ACQUISITI	196,788	$2.21M	2.53%	new	Timeline
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	200,000	$2.15M	2.47%	0
RFAIURF ACQUISITION CORP II	201,682	$2.03M	2.32%	new	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	199,000	$2.02M	2.32%	new
QETAQUETTA ACQUISITION CORP	195,000	$2.02M	2.31%	0	Timeline
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	156,934	$1.72M	1.97%	-49,166
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$1.68M	1.92%	-50,000
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	139,539	$1.5M	1.72%	0
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	100,000	$1.13M	1.29%	0
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	100,000	$1.12M	1.28%	0
SLAMFSLAM CORP CL A (CYM)	100,000	$1.11M	1.27%	0	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	100,000	$1.1M	1.26%	-133,153
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	100,000	$1.09M	1.25%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$1.05M	1.21%	-220,000
BAYABAYVIEW ACQUISITION CORP	95,617	$979K	1.12%	0	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	44,953	$494K	0.57%	-250,000	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	34,134	$375K	0.43%	0
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	34,546	$354K	0.41%	-854
TLSITRISALUS LIFE SCIENCES INC	167,610	$273K	0.31%	new	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	23,924	$262K	0.3%	0
LZMWSLIFEZONE METALS LIMITED	488,873	$220K	0.25%	0	Timeline
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	17,500	$186K	0.21%	0
ANSCWAGRICULTURE & NAT SOL ACQ CO	850,000	$136K	0.16%	0	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	668,100	$130K	0.15%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	825,744	$107K	0.12%	0
VSEEWVSEE HEALTH INC	489,000	$106K	0.12%	new	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	257,558	$90.1K	0.1%	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	227,851	$78.2K	0.09%	0
SLAM CORPSLAM CORP	312,163	$77.7K	0.09%	-315,421
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	100,000	$71.5K	0.08%	-200,000
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	519,259	$69.2K	0.08%	-257,595
CRMLWCRITICAL METALS CORP	196,070	$59.8K	0.07%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	451,214	$58.7K	0.07%	new
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	210,914	$52.8K	0.06%	-202,651
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	493,239	$46.7K	0.05%	0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	300,000	$45K	0.05%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	879,954	$44K	0.05%	-66,044	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	238,837	$38.2K	0.04%	0	Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	580,952	$37.6K	0.04%	-57,141
JWSWFJAWS MUSTANG ACQUISITION CORP	353,410	$35K	0.04%	0	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	160,700	$33.7K	0.04%	-39,300	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	220,000	$33K	0.04%	0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	106,033	$31.8K	0.04%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	382,868	$31.8K	0.04%	0
SILVERBOX CORP IIISILVERBOX CORP III	219,510	$31.3K	0.04%	0
ESHARESH ACQUISITION CORP	275,000	$30.2K	0.03%	0	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	75,100	$30K	0.03%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	327,610	$27.8K	0.03%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	132,550	$27.8K	0.03%	-35,050
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	218,867	$24.1K	0.03%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	400,000	$23.9K	0.03%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	633,250	$22.2K	0.03%	+150,000
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	70,000	$21K	0.02%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	781,725	$20.3K	0.02%	0
SPKLWSPARK I ACQUISITION CORP	118,550	$20.2K	0.02%	0	Timeline
QETARQUETTA ACQUISITION CORP	18,625	$19.6K	0.02%	-875	Timeline
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	108,319	$19.5K	0.02%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	146,950	$19.2K	0.02%	0
Movella Holdings IncMovella Holdings Inc	370,197	$18.5K	0.02%	0
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	500,000	$18.5K	0.02%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	77,216	$18.3K	0.02%	0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	178,900	$18.1K	0.02%	-21,100
COCHWENVOY MEDICAL INC	310,028	$15.5K	0.02%	-200,000	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	169,047	$14.4K	0.02%	0
KVACWKEEN VISION ACQUISITION CORP	180,600	$13.5K	0.02%	0	Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	146,254	$13.3K	0.02%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	156,190	$11.3K	0.01%	+25,949
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	225,153	$10.1K	0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	50,448	$8.83K	0.01%	0
CDTTWCDT EQUITY INC	554,746	$8.6K	0.01%	0	Timeline
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	101,243	$8.6K	0.01%	0
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	70,431	$8.49K	0.01%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	105,174	$8.43K	0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	100,000	$8K	0.01%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	23,924	$7.42K	0.01%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	120,808	$6.93K	0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	49,255	$6.9K	0.01%	0	Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	125,935	$6.3K	0.01%	0
SPWRWSUNPOWER INC	174,718	$6.12K	0.01%	-100	Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	55,500	$6.11K	0.01%	0
FLDDWFOLD HLDGS INC	150,000	$6K	0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	58,728	$5.87K	0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	57,624	$5.76K	0.01%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	108,935	$5.45K	0.01%	0
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	186,400	$5.41K	0.01%	0
NVNIWNVNI GROUP LIMITED	304,409	$5.32K	0.01%	0	Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	176,180	$5.3K	0.01%	0
MRNOWMURANO GLOBAL INVT PLC	30,923	$5.1K	0.01%	0	Timeline
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	81,224	$4.98K	0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	450	$4.9K	0.01%	-174,059
MARS ACQUISITION CORPMARS ACQUISITION CORP	24,997	$4.75K	0.01%	0
OIOWWOIO GROUP	362,935	$4.72K	0.01%	0	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	105,000	$4.42K	0.01%	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	50,000	$4.4K	0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	535,113	$4.28K	<0.01%	0
AERTWAERIES TECHNOLOGY INC	144,634	$4.19K	<0.01%	0	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	137,000	$4.11K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	200,000	$4K	<0.01%	0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	20,000	$3.8K	<0.01%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	107,700	$3.78K	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	225,579	$3.5K	<0.01%	0	Timeline
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	82,133	$3.29K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	21,425	$3.21K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	177,938	$3.08K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	125,000	$3K	<0.01%	0
HOVRWNEW HORIZON AIRCRAFT LTD	180,000	$2.74K	<0.01%	0	Timeline
BENFWBENEFICIENT	366,796	$2.68K	<0.01%	0	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	95,800	$2.54K	<0.01%	0
DevvStream CorpDevvStream Corp	70,768	$2.48K	<0.01%	0
Relativity Acquisition CorpRelativity Acquisition Corp	46,802	$2.2K	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	52,236	$2.04K	<0.01%	0
CMCWFPIERMONT VALLEY ACQUISITION CO	200,000	$2K	<0.01%	new	Timeline
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	38,865	$1.95K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	50,000	$1.75K	<0.01%	0
CYCUWCYCURION INC	43,958	$1.61K	<0.01%	0	Timeline
Blueriver Acquisition CorpBlueriver Acquisition Corp	100,766	$1.22K	<0.01%	0
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	25,434	$796	<0.01%	0
MNYWWMONEYHERO LIMITED	10,100	$794	<0.01%	0	Timeline
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	11,002	$605	<0.01%	0
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	57,100	$600	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	4,300	$234	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	400	$81	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	3,700	$74	<0.01%	0
Northern Star Investment Co…Northern Star Investment Corp II	8,438	$1	<0.01%	0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	340,738	$3.65M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	336,478	$3.52M	shares
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	323,112	$3.46M	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	305,975	$3.42M	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	305,027	$3.3M	shares
ANSCAGRICULTURE & NAT SOL ACQ CO	325,000	$3.3M	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	300,000	$3.3M	shares
LEGTULEGATO MERGER CORP III	325,000	$3.29M	shares
AI Transportation Acquisiti…AI Transportation Acquisition Corp	320,000	$3.29M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	309,600	$3.27M	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	300,000	$3.25M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	310,000	$3.23M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	301,322	$3.19M	shares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	288,211	$3.14M	shares
AFJKAIMEI HEALTH TECHNOLOGY CO L	300,000	$3.07M	shares
UCFICN HEALTHY FOOD TECH GROUP C	300,000	$2.99M	shares
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	262,238	$2.85M	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	264,383	$2.81M	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	250,000	$2.74M	shares
HYACHAYMAKER ACQUISITION CORP IV	250,896	$2.61M	shares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	240,171	$2.52M	shares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	225,153	$2.41M	shares
BKHAUBLACK HAWK ACQUISITION CORP	225,000	$2.28M	shares
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	200,000	$2.18M	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	200,000	$2.14M	shares
IB ACQUISITION CORPIB ACQUISITION CORP	205,240	$2.05M	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	150,000	$1.68M	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	150,000	$1.65M	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	150,000	$1.65M	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	125,000	$1.37M	shares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	125,000	$1.35M	shares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	60,127	$616K	shares
ATMCALPHATIME ACQUISITION CORP ORD	48,000	$526K	shares
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	1,159,789	$209K	shares
TLSIWTRISALUS LIFE SCIENCES INC	167,610	$168K	shares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	500,000	$160K	shares
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	1,434,086	$129K	shares
CONX CorpCONX Corp	345,357	$69.1K	shares
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	135,908	$64.2K	shares
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	489,000	$62.7K	shares
LOTWWLOTUS TECHNOLOGY INC	70,763	$33.6K	shares
AIRJWAIRJOULE TECHNOLOGIES CORP	50,000	$26.2K	shares
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	131,600	$11.3K	shares
Northern Revival Acquisitio…Northern Revival Acquisition Corp	285,000	$8.55K	shares
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	267,000	$1.92K	shares
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	4,566	$508	shares
Constellation Acquisition C…Constellation Acquisition Corp I	6,448	$124	shares
Bynordic Acquisition CorpBynordic Acquisition Corp	560	$40	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	2	$21	shares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	1	$10	shares

How Q2 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 0001834630-24-000005	base		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC