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Exos Asset Management LLC

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13F filer, CIK 1834630, NEW YORK, NY

Exos Asset Management LLC reported $1,030,615 across 58 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 70.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001834630-24-000006

Period
2024-09-30
Reported value
$1.03M
Holdings
58
Top 10 weight
70.53%
New
5
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEEAWnew+304,410$73.1K
SDSTWnew+83,057$37.4K
HERAMBA ELECTRIC EQnew+101,243$10.1K
CROWN LONG HOLDINGSnew+295,845$5.86K
FOXXWnew+11,002$2.54K

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

SecurityShares changeApprox. value
PLMJFexited-325,000-$3.51M
Zalatoris II Acquisition Co…exited-320,000-$3.51M
BOWEN ACQUISITION CORPexited-318,867-$3.36M
JVSPAC ACQUISITION CORPexited-320,000-$3.25M
KVACFexited-305,600-$3.23M

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, Q3 2024

Share positions as resolved from 13F-HR 0001834630-24-000006, largest first. % of portfolio is the value over $1,030,615, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 167,610 shares; 2024Q3: 38,604 shares 38,604$178K17.27%-129,006Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 488,873 shares; 2024Q2: 488,873 shares; 2024Q3: 148,079 shares 148,079$118K11.42%-340,794Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 304,410 shares 304,410$73.1K7.09%newTimeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 493,239 shares; 2024Q2: 493,239 shares; 2024Q3: 304,575 shares 304,575$72.8K7.06%-188,664
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 825,744 shares; 2024Q2: 825,744 shares; 2024Q3: 405,700 shares 405,700$64.9K6.3%-420,044
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 227,851 shares; 2024Q2: 227,851 shares; 2024Q3: 149,191 shares 149,191$55.4K5.38%-78,660
SLAM CORPSLAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 627,584 shares; 2024Q2: 312,163 shares; 2024Q3: 312,163 shares 312,163$46.8K4.54%0
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 300,000 shares; 2024Q2: 100,000 shares; 2024Q3: 25,000 shares 25,000$42.5K4.12%-75,000
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 174,818 shares; 2024Q2: 174,718 shares; 2024Q3: 139,718 shares 139,718$38.4K3.73%-35,000Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 83,057 shares 83,057$37.4K3.63%newTimeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 176,180 shares; 2024Q2: 176,180 shares; 2024Q3: 176,180 shares 176,180$26.3K2.55%0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 776,854 shares; 2024Q2: 519,259 shares; 2024Q3: 514,256 shares 514,256$25.7K2.49%-5,003
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares; 2024Q3: 128,499 shares 128,499$25.7K2.49%-21,501Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 510,028 shares; 2024Q2: 310,028 shares; 2024Q3: 310,028 shares 310,028$24.8K2.41%0Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 75,100 shares; 2024Q2: 75,100 shares; 2024Q3: 75,100 shares 75,100$22.5K2.18%0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 413,565 shares; 2024Q2: 210,914 shares; 2024Q3: 110,914 shares 110,914$22.2K2.15%-100,000
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 489,000 shares; 2024Q3: 489,000 shares 489,000$19.6K1.9%0Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 101,243 shares 101,243$10.1K0.98%new
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 125,935 shares; 2024Q2: 125,935 shares; 2024Q3: 125,935 shares 125,935$7.56K0.73%0
GORES HOLDINGS IX INCGORES HOLDINGS IX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 105,174 shares; 2024Q2: 105,174 shares; 2024Q3: 100,546 shares 100,546$7.54K0.73%-4,628
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 353,410 shares; 2024Q2: 353,410 shares; 2024Q3: 321,530 shares 321,530$7.43K0.72%-31,880Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 400,000 shares; 2024Q2: 400,000 shares; 2024Q3: 300,000 shares 300,000$6.87K0.67%-100,000
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 554,746 shares; 2024Q2: 554,746 shares; 2024Q3: 554,646 shares 554,646$6.54K0.64%-100Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 146,254 shares; 2024Q2: 146,254 shares; 2024Q3: 88,354 shares 88,354$6.25K0.61%-57,900
CROWN LONG HOLDINGSCROWN LONG HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 295,845 shares 295,845$5.86K0.57%new
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 120,808 shares; 2024Q2: 120,808 shares; 2024Q3: 120,808 shares 120,808$5.7K0.55%0
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 945,998 shares; 2024Q2: 879,954 shares; 2024Q3: 180,941 shares 180,941$5.59K0.54%-699,013Timeline
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 108,935 shares; 2024Q2: 108,935 shares; 2024Q3: 108,935 shares 108,935$5.45K0.53%0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 81,224 shares; 2024Q2: 81,224 shares; 2024Q3: 57,224 shares 57,224$5.15K0.5%-24,000
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 144,634 shares; 2024Q2: 144,634 shares; 2024Q3: 144,634 shares 144,634$5.06K0.49%0Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 130,241 shares; 2024Q2: 156,190 shares; 2024Q3: 78,095 shares 78,095$4.69K0.45%-78,095
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 55,500 shares; 2024Q2: 55,500 shares; 2024Q3: 55,500 shares 55,500$4.17K0.4%0
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 362,935 shares; 2024Q2: 362,935 shares; 2024Q3: 362,935 shares 362,935$3.99K0.39%0Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 238,837 shares; 2024Q2: 238,837 shares; 2024Q3: 96,749 shares 96,749$3.89K0.38%-142,088Timeline
SILVERBOX CORP IIISILVERBOX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 219,510 shares; 2024Q2: 219,510 shares; 2024Q3: 37,546 shares 37,546$3.76K0.36%-181,964
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 366,796 shares; 2024Q2: 366,796 shares; 2024Q3: 366,796 shares 366,796$3.15K0.31%0Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 107,700 shares; 2024Q2: 107,700 shares; 2024Q3: 107,700 shares 107,700$2.85K0.28%0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 52,236 shares; 2024Q2: 52,236 shares; 2024Q3: 52,236 shares 52,236$2.66K0.26%0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 57,624 shares; 2024Q2: 57,624 shares; 2024Q3: 57,624 shares 57,624$2.59K0.25%0
DevvStream CorpDevvStream CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 70,768 shares; 2024Q2: 70,768 shares; 2024Q3: 70,768 shares 70,768$2.58K0.25%0
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,002 shares 11,002$2.54K0.25%newTimeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 382,868 shares; 2024Q2: 382,868 shares; 2024Q3: 203,700 shares 203,700$2.04K0.2%-179,168
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 38,865 shares; 2024Q2: 38,865 shares; 2024Q3: 38,865 shares 38,865$1.97K0.19%0
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 225,579 shares; 2024Q2: 225,579 shares; 2024Q3: 225,579 shares 225,579$1.83K0.18%0Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 95,800 shares; 2024Q2: 95,800 shares; 2024Q3: 87,350 shares 87,350$1.75K0.17%-8,450
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 30,923 shares; 2024Q2: 30,923 shares; 2024Q3: 10,515 shares 10,515$1.58K0.15%-20,408Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares 50,000$1.52K0.15%0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 105,000 shares; 2024Q2: 105,000 shares; 2024Q3: 105,000 shares 105,000$1.38K0.13%0
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 43,958 shares; 2024Q2: 43,958 shares; 2024Q3: 43,958 shares 43,958$9580.09%0Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 483,250 shares; 2024Q2: 633,250 shares; 2024Q3: 199,250 shares 199,250$5980.06%-434,000
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 57,100 shares; 2024Q2: 57,100 shares; 2024Q3: 57,100 shares 57,100$4110.04%0
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,100 shares; 2024Q2: 10,100 shares; 2024Q3: 10,100 shares 10,100$3330.03%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 304,409 shares; 2024Q2: 304,409 shares; 2024Q3: 11,844 shares 11,844$2440.02%-292,565Timeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 196,070 shares; 2024Q2: 196,070 shares; 2024Q3: 796 shares 796$1910.02%-195,274Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,300 shares; 2024Q2: 4,300 shares; 2024Q3: 4,300 shares 4,300$1010.01%0
Blueriver Acquisition CorpBlueriver Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 100,766 shares; 2024Q2: 100,766 shares; 2024Q3: 100,766 shares 100,766$1010.01%0
Everest Consolidator Acquis…Everest Consolidator Acquisition …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares 400$12<0.01%0
Zalatoris II Acquisition Co…Zalatoris II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 82,133 shares; 2024Q2: 82,133 shares; 2024Q3: 82,133 shares 82,133$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
PLMJFPLUM ACQUISITION CORP. III CLA325,000$3.51Mshares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp320,000$3.51Mshares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP318,867$3.36Mshares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP320,000$3.25Mshares
KVACFKEEN VISION ACQUISITION CORP305,600$3.23Mshares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP293,206$3.23Mshares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION300,000$3.21Mshares
IBACIB ACQUISITION CORP320,000$3.19Mshares
FLDFOLD HLDGS INC290,890$3.12Mshares
ESHAESH ACQUISITION CORP275,000$2.87Mshares
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP250,282$2.8Mshares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR250,000$2.75Mshares
CHAIN BRIDGE ICHAIN BRIDGE I250,000$2.75Mshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP237,331$2.64Mshares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO250,000$2.58Mshares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP226,615$2.52Mshares
SPKLFSPARK I ACQUISITION CORP237,101$2.45Mshares
SILVERBOX CORP IIISILVERBOX CORP III221,501$2.35Mshares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP200,000$2.27Mshares
ALCYFALCHEMY INVTS ACQUISITN CORP209,110$2.24Mshares
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST200,000$2.24Mshares
EVCOEVEREST CONSOLIDATOR ACQUISITI196,788$2.21Mshares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO200,000$2.15Mshares
RFAIURF ACQUISITION CORP II201,682$2.03Mshares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP199,000$2.02Mshares
QETAQUETTA ACQUISITION CORP195,000$2.02Mshares
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO156,934$1.72Mshares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP150,000$1.68Mshares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP139,539$1.5Mshares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR100,000$1.13Mshares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO100,000$1.12Mshares
SLAMFSLAM CORP CL A (CYM)100,000$1.11Mshares
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP100,000$1.1Mshares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR100,000$1.09Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR100,000$1.05Mshares
BAYABAYVIEW ACQUISITION CORP95,617$979Kshares
ISRLFISRAEL ACQUISITIONS CORP CL A44,953$494Kshares
RF ACQUISITION CORPRF ACQUISITION CORP34,134$375Kshares
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP34,546$354Kshares
TMT ACQUISITION CORPTMT ACQUISITION CORP23,924$262Kshares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC17,500$186Kshares
ANSCWAGRICULTURE & NAT SOL ACQ CO850,000$136Kshares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP668,100$130Kshares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII257,558$90.1Kshares
LEGATO MERGER CORP IIILEGATO MERGER CORP III451,214$58.7Kshares
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC300,000$45Kshares
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W580,952$37.6Kshares
AFJKRAIMEI HEALTH TECHNOLOGY CO L160,700$33.7Kshares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION220,000$33Kshares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I106,033$31.8Kshares
ESHARESH ACQUISITION CORP275,000$30.2Kshares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I327,610$27.8Kshares
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO132,550$27.8Kshares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP218,867$24.1Kshares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP70,000$21Kshares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI781,725$20.3Kshares
SPKLWSPARK I ACQUISITION CORP118,550$20.2Kshares
QETARQUETTA ACQUISITION CORP18,625$19.6Kshares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP108,319$19.5Kshares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC146,950$19.2Kshares
Movella Holdings IncMovella Holdings Inc370,197$18.5Kshares
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC500,000$18.5Kshares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP77,216$18.3Kshares
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP178,900$18.1Kshares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP169,047$14.4Kshares
KVACWKEEN VISION ACQUISITION CORP180,600$13.5Kshares
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…225,153$10.1Kshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV50,448$8.83Kshares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC101,243$8.6Kshares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C70,431$8.49Kshares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II100,000$8Kshares
TMT ACQUISITION CORPTMT ACQUISITION CORP23,924$7.42Kshares
ALCWFALCHEMY INVTS ACQUISITN CORP49,255$6.9Kshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR58,728$5.87Kshares
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I186,400$5.41Kshares
Oak Woods Acquisition CorpOak Woods Acquisition Corp450$4.9Kshares
MARS ACQUISITION CORPMARS ACQUISITION CORP24,997$4.75Kshares
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION50,000$4.4Kshares
Goal Acquisitions CorpGoal Acquisitions Corp535,113$4.28Kshares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP137,000$4.11Kshares
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP200,000$4Kshares
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS20,000$3.8Kshares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP21,425$3.21Kshares
Horizon Space Acquisition I…Horizon Space Acquisition I Corp177,938$3.08Kshares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION125,000$3Kshares
HOVRWNEW HORIZON AIRCRAFT LTD180,000$2.74Kshares
Relativity Acquisition CorpRelativity Acquisition Corp46,802$2.2Kshares
CMCWFPIERMONT VALLEY ACQUISITION CO200,000$2Kshares
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP25,434$796shares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR11,002$605shares
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO3,700$74shares
Northern Star Investment Co…Northern Star Investment Corp II8,438$1shares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001834630-24-000006 base2024-11-13acceptance time not in the bulk data set