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Exos Asset Management LLC

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13F filer, CIK 1834630, NEW YORK, NY

Exos Asset Management LLC reported $433,434 across 39 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 73.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001834630-25-000002

Period
2024-12-31
Reported value
$433K
Holdings
39
Top 10 weight
73.64%
New
3
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDMDWnew+176,180$36.1K
AMODWnew+52,236$4.44K

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
TLSIreduced-35,000-$175K
INFLECTION PT ACQUISITN CRPexited-304,575-$72.8K
LZMWSreduced-80,389-$59.2K
SLAM CORPexited-312,163-$46.8K
ABACUS GLOBAL MGMT INCexited-25,000-$42.5K

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, Q4 2024

Share positions as resolved from 13F-HR 0001834630-25-000002, largest first. % of portfolio is the value over $433,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 825,744 shares; 2024Q2: 825,744 shares; 2024Q3: 405,700 shares; 2024Q4: 405,700 shares 405,700$60.9K14.04%0
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 488,873 shares; 2024Q2: 488,873 shares; 2024Q3: 148,079 shares; 2024Q4: 67,690 shares 67,690$49.8K11.49%-80,389Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 176,180 shares 176,180$36.1K8.33%newTimeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 304,410 shares; 2024Q4: 224,529 shares 224,529$35.9K8.29%-79,881Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 227,851 shares; 2024Q2: 227,851 shares; 2024Q3: 149,191 shares; 2024Q4: 149,191 shares 149,191$35.8K8.26%0
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 489,000 shares; 2024Q3: 489,000 shares; 2024Q4: 489,000 shares 489,000$24.4K5.63%0Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 776,854 shares; 2024Q2: 519,259 shares; 2024Q3: 514,256 shares; 2024Q4: 320,461 shares 320,461$24.2K5.58%-193,795
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 83,057 shares; 2024Q4: 83,057 shares 83,057$19.5K4.5%0Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 167,610 shares; 2024Q3: 38,604 shares; 2024Q4: 3,604 shares 3,604$18.1K4.17%-35,000Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 510,028 shares; 2024Q2: 310,028 shares; 2024Q3: 310,028 shares; 2024Q4: 310,028 shares 310,028$14.5K3.34%0Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 75,100 shares; 2024Q2: 75,100 shares; 2024Q3: 75,100 shares; 2024Q4: 75,100 shares 75,100$9.81K2.26%0
CROWN LONG HOLDINGSCROWN LONG HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 295,845 shares; 2024Q4: 295,845 shares 295,845$9.2K2.12%0
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 174,818 shares; 2024Q2: 174,718 shares; 2024Q3: 139,718 shares; 2024Q4: 102,108 shares 102,108$8.88K2.05%-37,610Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 146,254 shares; 2024Q2: 146,254 shares; 2024Q3: 88,354 shares; 2024Q4: 88,354 shares 88,354$8.84K2.04%0
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 353,410 shares; 2024Q2: 353,410 shares; 2024Q3: 321,530 shares; 2024Q4: 321,530 shares 321,530$8.04K1.85%0Timeline
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 108,935 shares; 2024Q2: 108,935 shares; 2024Q3: 108,935 shares; 2024Q4: 108,935 shares 108,935$7.62K1.76%0
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 945,998 shares; 2024Q2: 879,954 shares; 2024Q3: 180,941 shares; 2024Q4: 180,941 shares 180,941$7.6K1.75%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 144,634 shares; 2024Q2: 144,634 shares; 2024Q3: 144,634 shares; 2024Q4: 144,634 shares 144,634$5.06K1.17%0Timeline
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 362,935 shares; 2024Q2: 362,935 shares; 2024Q3: 362,935 shares; 2024Q4: 362,935 shares 362,935$4.86K1.12%0Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 55,500 shares; 2024Q2: 55,500 shares; 2024Q3: 55,500 shares; 2024Q4: 55,500 shares 55,500$4.6K1.06%0
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 52,236 shares 52,236$4.44K1.02%newTimeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 95,800 shares; 2024Q2: 95,800 shares; 2024Q3: 87,350 shares; 2024Q4: 87,350 shares 87,350$4.37K1.01%0
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 101,243 shares; 2024Q4: 101,243 shares 101,243$4.32K1%0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 125,935 shares; 2024Q2: 125,935 shares; 2024Q3: 125,935 shares; 2024Q4: 125,935 shares 125,935$3.49K0.8%0
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 554,746 shares; 2024Q2: 554,746 shares; 2024Q3: 554,646 shares; 2024Q4: 554,646 shares 554,646$3.27K0.75%0Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 130,241 shares; 2024Q2: 156,190 shares; 2024Q3: 78,095 shares; 2024Q4: 78,095 shares 78,095$3.12K0.72%0
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 238,837 shares; 2024Q2: 238,837 shares; 2024Q3: 96,749 shares; 2024Q4: 96,749 shares 96,749$2.9K0.67%0Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 366,796 shares; 2024Q2: 366,796 shares; 2024Q3: 366,796 shares; 2024Q4: 366,796 shares 366,796$2.82K0.65%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 225,579 shares; 2024Q2: 225,579 shares; 2024Q3: 225,579 shares; 2024Q4: 225,579 shares 225,579$2.5K0.58%0Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 107,700 shares; 2024Q2: 107,700 shares; 2024Q3: 107,700 shares; 2024Q4: 107,700 shares 107,700$2.29K0.53%0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 382,868 shares; 2024Q2: 382,868 shares; 2024Q3: 203,700 shares; 2024Q4: 203,700 shares 203,700$2.12K0.49%0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 105,000 shares; 2024Q2: 105,000 shares; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares 105,000$1.01K0.23%0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares 50,000$1K0.23%0
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 43,958 shares; 2024Q2: 43,958 shares; 2024Q3: 43,958 shares; 2024Q4: 43,958 shares 43,958$9100.21%0Timeline
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 57,624 shares; 2024Q2: 57,624 shares; 2024Q3: 57,624 shares; 2024Q4: 57,624 shares 57,624$5760.13%0
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,100 shares; 2024Q2: 10,100 shares; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares 10,100$5310.12%0Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,300 shares; 2024Q2: 4,300 shares; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares 4,300$520.01%0
Everest Consolidator Acquis…Everest Consolidator Acquisition …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares 400$8<0.01%0
DEVVSTREAM CORPDEVVSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 70,768 shares 70,768$00%newValue filed as zero, left out of ratios.

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP304,575$72.8Kshares
SLAM CORPSLAM CORP312,163$46.8Kshares
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC25,000$42.5Kshares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP176,180$26.3Kshares
FLDDWFOLD HLDGS INC128,499$25.7Kshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP110,914$22.2Kshares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC100,546$7.54Kshares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP300,000$6.87Kshares
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…120,808$5.7Kshares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR57,224$5.15Kshares
SILVERBOX CORP IIISILVERBOX CORP III37,546$3.76Kshares
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP52,236$2.66Kshares
DevvStream CorpDevvStream Corp70,768$2.58Kshares
FOXXWFOXX DEV HLDGS INC11,002$2.54Kshares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP38,865$1.97Kshares
MRNOWMURANO GLOBAL INVT PLC10,515$1.58Kshares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP199,250$598shares
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP57,100$411shares
NVNIWNVNI GROUP LIMITED11,844$244shares
CRMLWCRITICAL METALS CORP796$191shares
Blueriver Acquisition CorpBlueriver Acquisition Corp100,766$101shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp82,133$0shares

How Q4 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 0001834630-25-000002 base2025-02-13acceptance time not in the bulk data set