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Exos Asset Management

Latest statistics and disclosures from Exos Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TLSI, LZM.WS, Veea, IPXXW, AACT.WS, and represent 49.14% of Exos Asset Management's stock portfolio.
Added to shares of these 5 stocks: Veea (+$73M), Stardust Pwr (+$37M), Heramba Elec (+$10M), Crown Lng Hldgs (+$5.9M), Foxx Dev Hldgs.
Started 5 new stock positions in Heramba Elec, Veea, Crown Lng Hldgs, Foxx Dev Hldgs, Stardust Pwr.
Reduced shares in these 10 stocks: TLSI (-$595M), LZM.WS (-$271M), ABLLW (-$128M), AACT.WS (-$67M), CRMLW (-$47M), IPXXW (-$45M), SLND.WS (-$29M), ISRLW (-$22M), BRKHW (-$20M), SBXC.WS (-$18M).
Sold out of its positions in AVHIW, Acri Capital Acquisition Cor, Acri Capital Acquisition Cor, GMFIW, AOGO, BAYA, BLAC, BLACW, BLACR, BRKH.
Exos Asset Management was a net seller of stock by $-1.2B.
Exos Asset Management has $1.0B in assets under management (AUM), dropping by 1080.66%.
Central Index Key (CIK): 0001834630

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Portfolio Holdings for Exos Asset Management

Exos Asset Management holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Trisalus Life Sciences (TLSI)	17.3	$178M	-76%	39k	4609.99	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	11.4	$118M	-69%	148k	795.00	View chart
Veea *w Exp 03/18/202	7.1	$73M	NEW	304k	240.00	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	7.1	$73M	-38%	305k	238.90	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	6.3	$65M	-50%	406k	160.00	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	5.4	$55M	-34%	149k	371.40	View chart
Slam Corp *w Exp 99/99/999 (SLMWF)	4.5	$47M		312k	150.00	View chart
Abacus Life *w Exp 06/30/202 (ABLLW)	4.1	$43M	-75%	25k	1700.00	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	3.7	$38M	-20%	140k	274.80	View chart
Stardust Pwr *w Exp 06/21/202	3.6	$37M	NEW	83k	450.00	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	2.6	$26M		176k	149.20	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	2.5	$26M		514k	50.00	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW)	2.5	$26M	-14%	129k	200.00	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	2.4	$25M		310k	80.00	View chart
Lavoro *w Exp 02/27/202 (LVROW)	2.2	$23M		75k	299.00	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	2.2	$22M	-47%	111k	199.90	View chart
Vsee Health *w Exp 99/99/999 (VSEEW)	1.9	$20M		489k	40.00	View chart
Heramba Elec *w Exp 07/26/202	1.0	$10M	NEW	101k	100.00	View chart
Evergreen Corporation *w Exp 02/08/202 (EVGRW)	0.7	$7.6M		126k	60.00	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.7	$7.5M	-4%	101k	75.00	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.7	$7.4M	-9%	322k	23.10	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.7	$6.9M	-25%	300k	22.90	View chart
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW)	0.6	$6.5M		555k	11.80	View chart
Nkgen Biotech *w Exp 05/31/202 (NKGNW)	0.6	$6.2M	-39%	88k	70.70	View chart
Crown Lng Hldgs *w Exp 07/09/202	0.6	$5.9M	NEW	296k	19.80	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.6	$5.7M		121k	47.20	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.5	$5.6M	-79%	181k	30.90	View chart
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW)	0.5	$5.4M		109k	50.00	View chart
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW)	0.5	$5.1M	-29%	57k	90.00	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.5	$5.1M		145k	35.00	View chart
Carmell Corporation *w Exp 07/12/202 (CTCXW)	0.5	$4.7M	-50%	78k	60.00	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.4	$4.2M		56k	75.10	View chart
Esgl Hldgs *w Exp 10/19/202 (ESGLW)	0.4	$4.0M		363k	11.00	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.4	$3.9M	-59%	97k	40.20	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.4	$3.8M	-82%	38k	100.09	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.3	$3.2M		367k	8.60	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.3	$2.9M		108k	26.50	View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW)	0.3	$2.7M		52k	51.00	View chart
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW)	0.3	$2.6M		58k	45.00	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.2	$2.6M		71k	36.40	View chart
Foxx Dev Hldgs *w Exp 02/01/202	0.2	$2.5M	NEW	11k	230.96	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.2	$2.0M	-46%	204k	10.00	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.2	$2.0M		39k	50.79	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.2	$1.8M		226k	8.10	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.2	$1.7M	-8%	87k	20.00	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.2	$1.6M	-65%	11k	149.98	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.1	$1.5M		50k	30.40	View chart
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS)	0.1	$1.4M		105k	13.10	View chart
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW)	0.1	$958k		44k	21.79	View chart
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF)	0.1	$598k	-68%	199k	3.00	View chart
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW)	0.0	$411k		57k	7.20	View chart
Moneyhero *w Exp 09/13/202 (MNYWW)	0.0	$333k		10k	32.97	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$244k	-96%	12k	20.60	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$191k	-99%	796.00	239.95	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$101k		4.3k	23.49	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW)	0.0	$101k		101k	1.00	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$12k		400.00	30.00	View chart
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF)	0.0	$0		82k	0.00	View chart

Past Filings by Exos Asset Management

SEC 13F filings are viewable for Exos Asset Management going back to 2020

Exos Asset Management 2024 Q3 filed Nov. 13, 2024
Exos Asset Management 2024 Q2 filed Aug. 14, 2024
Exos Asset Management 2024 Q1 filed May 15, 2024
Exos Asset Management 2022 Q2 filed Aug. 12, 2022
Exos Asset Management 2022 Q1 filed April 13, 2022
Exos Asset Management 2021 Q4 filed March 14, 2022
Exos Asset Management 2021 Q3 filed Oct. 25, 2021
Exos Asset Management 2021 Q2 filed July 23, 2021
Exos Asset Management 2021 Q1 filed May 5, 2021
Exos Asset Management 2020 Q4 filed Feb. 16, 2021

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