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Exos Asset Management LLC

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13F filer, CIK 1834630, NEW YORK, NY

Exos Asset Management LLC reported $2,319 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001834630-25-000004

Period
2025-03-31
Reported value
$2.32K
Holdings
3
Top 10 weight
100%
New
0
Sold out
36

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARES ACQUISITION CORP II-28exited-405,700-$60.9K
LZMWSexited-67,690-$49.8K
BDMDWexited-176,180-$36.1K
VEEAWexited-224,529-$35.9K
SOUTHLAND HLDGS INCexited-149,191-$35.8K

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, Q1 2025

Share positions as resolved from 13F-HR 0001834630-25-000004, largest first. % of portfolio is the value over $2,319, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 382,868 shares; 2024Q2: 382,868 shares; 2024Q3: 203,700 shares; 2024Q4: 203,700 shares; 2025Q1: 203,700 shares 203,700$2.12K91.33%0
Everest Consolidator Acquis…Everest Consolidator Acquisition …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares 400$2008.62%0
DEVVSTREAM CORPDEVVSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 70,768 shares; 2025Q1: 70,768 shares 70,768$10.04%0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28405,700$60.9Kshares
LZMWSLIFEZONE METALS LIMITED67,690$49.8Kshares
BDMDWBAIRD MED INVT HLDGS LTD176,180$36.1Kshares
VEEAWVEEA INC224,529$35.9Kshares
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC149,191$35.8Kshares
VSEEWVSEE HEALTH INC489,000$24.4Kshares
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED320,461$24.2Kshares
SDSTWSTARDUST PWR INC83,057$19.5Kshares
TLSITRISALUS LIFE SCIENCES INC3,604$18.1Kshares
COCHWENVOY MEDICAL INC310,028$14.5Kshares
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)75,100$9.81Kshares
CROWN LONG HOLDINGSCROWN LONG HOLDINGS295,845$9.2Kshares
SPWRWSUNPOWER INC102,108$8.88Kshares
NKGEN BIOTECH INCNKGEN BIOTECH INC88,354$8.84Kshares
JWSWFJAWS MUSTANG ACQUISITION CORP321,530$8.04Kshares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP108,935$7.62Kshares
ISLWFISRAEL ACQUISITIONS CORP WT EX180,941$7.6Kshares
AERTWAERIES TECHNOLOGY INC144,634$5.06Kshares
OIOWWOIO GROUP362,935$4.86Kshares
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP55,500$4.6Kshares
AMODWALPHA MODUS HLDGS INC52,236$4.44Kshares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP87,350$4.37Kshares
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ101,243$4.32Kshares
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…125,935$3.49Kshares
CDTTWCDT EQUITY INC554,646$3.27Kshares
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC78,095$3.12Kshares
ALURWALLURION TECHNOLOGIES INC WT P96,749$2.9Kshares
BENFWBENEFICIENT366,796$2.82Kshares
PARAWBANZAI INTERNATIONAL INC225,579$2.5Kshares
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION107,700$2.29Kshares
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC105,000$1.01Kshares
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I50,000$1Kshares
CYCUWCYCURION INC43,958$910shares
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP57,624$576shares
MNYWWMONEYHERO LIMITED10,100$531shares
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD4,300$52shares

How Q1 2025 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 0001834630-25-000004 base2025-05-15acceptance time not in the bulk data set