Exos Asset Management

Exos Asset Management as of March 31, 2024

Portfolio Holdings for Exos Asset Management

Exos Asset Management holds 184 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Compass Digital Acquisitn Class A Ord (CDAQF) 2.2 $3.6M 341k 10.70
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 2.1 $3.5M 337k 10.46
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ) 2.0 $3.5M 325k 10.64
Screaming Eagle Acquisitn Class A Ord Shs 2.0 $3.5M 323k 10.70
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 2.0 $3.4M 306k 11.17
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 2.0 $3.4M 305k 11.14
Nabors Energy Transition Cor Cl A (NETD) 2.0 $3.3M 320k 10.40
Bowen Acquisition Corp SHS (BOWN) 2.0 $3.3M 319k 10.40
Enphys Acquisition Corp Cl A Ord Shs 2.0 $3.3M 305k 10.82
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 2.0 $3.3M 325k 10.15
Battery Future Acquisition C Cl A Ord Shs 2.0 $3.3M 300k 11.00
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 1.9 $3.3M 325k 10.13
Ai Transn Acquisition Corp Ord Shs (AITR) 1.9 $3.3M 320k 10.28
Ares Acquisition Corp Ii Shs Class A (AACT) 1.9 $3.3M 310k 10.57
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 1.9 $3.3M 300k 10.84
Kensington Capital Acquisiti Shs Cl A (KCGI) 1.9 $3.3M 300k 10.84
Hennessy Capital Invst Corp Class A Com (HCVI) 1.9 $3.2M 310k 10.41
Alphavest Acquisition Corp Ordinary Shares (ATMV) 1.9 $3.2M 293k 10.93
Keen Vision Acquisition Corp SHS (KVAC) 1.9 $3.2M 306k 10.45
Trailblazer Merger Corp I Cl A (TBMC) 1.9 $3.2M 301k 10.58
Israel Acquisitions Corp Class A Ord (ISRL) 1.9 $3.2M 295k 10.79
Ftac Emerald Acquisition Cor Class A Com 1.9 $3.2M 300k 10.51
Focus Impact Bh3 Acquisition Class A Com (BHAC) 1.9 $3.2M 300k 10.50
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 1.9 $3.1M 288k 10.88
Aimei Health Technology Co L SHS (AFJK) 1.8 $3.1M 300k 10.22
Global Lights Acquisition Ord Shs (GLAC) 1.8 $3.1M 300k 10.18
Iron Horse Acquisitions Corp (IROH) 1.8 $3.0M 300k 9.98
Inception Growth Acqustn Common Stock (IGTA) 1.7 $2.8M 262k 10.86
Esh Acquisition Corp (ESHA) 1.7 $2.8M 275k 10.35
Golden Star Acquisition Corp Usd Ord Shs (GODN) 1.7 $2.8M 264k 10.64
Chain Bridge I Class A Ord (CBRRF) 1.7 $2.8M 250k 11.23
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 1.6 $2.7M 250k 10.96
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 1.6 $2.7M 250k 10.79
Burtech Acquisition Corp Class A Com (BRKH) 1.6 $2.6M 239k 11.09
Haymaker Acquisition Corp Iv Class A (HYAC) 1.5 $2.6M 251k 10.42
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 1.5 $2.5M 240k 10.50
Global Blockchain Acqui Corp Common Stock (GBBK) 1.5 $2.5M 233k 10.78
Sk Growth Opportunities Corp Class A Com (SKGR) 1.5 $2.5M 227k 11.05
Spark I Acquisition Corp Ord Shs (SPKL) 1.4 $2.4M 237k 10.26
Four Leaf Acquisition Corp Com Cl A (FORL) 1.4 $2.4M 225k 10.69
Silverbox Corp Iii Com Cl A (SBXC) 1.4 $2.3M 222k 10.48
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 1.4 $2.3M 225k 10.15
Arogo Capital Acquisition Class A Com (AOGO) 1.3 $2.2M 206k 10.75
Jvspac Acquisition Corp Shs Cl A (JVSA) 1.3 $2.2M 220k 10.05
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 1.3 $2.2M 200k 11.03
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 1.3 $2.2M 200k 10.95
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 1.3 $2.2M 200k 10.88
Perception Capital Corp Iii Class A Ord Shs 1.3 $2.1M 200k 10.69
Bellevue Life Scncs Aqstn (BLAC) 1.3 $2.1M 200k 10.66
Ib Acquisition Corp Unit 03/26/2029 1.2 $2.1M 205k 10.01
Quetta Acquisition Corp (QETA) 1.2 $2.0M 195k 10.18
Oak Woods Acquisition Corp Cl A (OAKU) 1.1 $1.9M 175k 10.75
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 1.0 $1.7M 150k 11.18
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 1.0 $1.7M 150k 11.03
Spring Valley Acquistn Corp Class A Ord (SVII) 1.0 $1.6M 150k 10.99
Distoken Acquisition Corp Ordinary Shares (DIST) 0.9 $1.5M 140k 10.76
Eve Mobility Acquisition Cor Cl A Ord Shs 0.8 $1.4M 125k 10.94
Swiftmerge Acquisition Corp Class A Ord Shs 0.8 $1.3M 125k 10.79
Acri Capital Acquisition Cor Com Cl A 0.7 $1.1M 100k 11.19
Slam Corp Cl A Shs (SLAMF) 0.7 $1.1M 100k 11.13
Direct Selling Acquisitin Cl A Com (DSAQ) 0.7 $1.1M 100k 11.05
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.6 $1.0M 99k 10.58
Bayview Acquisition Corp Ord Shs (BAYA) 0.6 $964k 96k 10.08
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.4 $616k 60k 10.25
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.3 $526k 48k 10.95
Rf Acquisition Corp Class A Com (RFAC) 0.2 $369k 34k 10.81
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.2 $361k 35k 10.19
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.2 $318k 489k 0.65
Tmt Acquisition Corp SHS (TMTC) 0.2 $256k 24k 10.69
Arrowroot Acquisition Corp *w Exp 03/02/202 0.1 $209k 1.2M 0.18
Abacus Life *w Exp 06/30/202 (ABLLW) 0.1 $192k 300k 0.64
99 Acquisition Group Unit 99/99/9999 0.1 $184k 18k 10.49
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.1 $168k 168k 1.00
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.1 $153k 850k 0.18
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.1 $153k 826k 0.18
Ross Acquisition Corp Ii *w Exp 02/01/202 0.1 $129k 1.4M 0.09
Plum Acquisition Corp I *w Exp 03/18/202 0.1 $128k 328k 0.39
Andretti Acquisition Corp *w Exp 99/99/999 0.1 $115k 500k 0.23
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.1 $114k 300k 0.38
Slam Corp *w Exp 99/99/999 (SLMWF) 0.1 $113k 628k 0.18
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.1 $101k 228k 0.44
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $82k 258k 0.32
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $76k 353k 0.21
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $74k 414k 0.18
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $69k 345k 0.20
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $67k 493k 0.14
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $66k 946k 0.07
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $66k 668k 0.10
Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $64k 136k 0.47
Digital Health Acquisition C *w Exp 99/99/999 (DHACW) 0.0 $63k 489k 0.13
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $60k 239k 0.25
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $54k 510k 0.11
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $52k 220k 0.23
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $49k 106k 0.46
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $47k 782k 0.06
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $39k 75k 0.52
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $38k 200k 0.19
Gores Holdings Ix *w Exp 01/14/202 0.0 $37k 105k 0.35
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $36k 77k 0.47
Lotus Technology *w Exp 02/21/202 (LOTWW) 0.0 $34k 71k 0.47
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $33k 555k 0.06
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $28k 196k 0.14
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $27k 200k 0.14
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $27k 383k 0.07
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $26k 50k 0.53
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $25k 483k 0.05
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $25k 168k 0.15
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $24k 219k 0.11
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $24k 220k 0.11
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $24k 119k 0.20
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $22k 275k 0.08
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $21k 146k 0.14
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $20k 20k 1.01
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $20k 150k 0.13
Carmell Corporation *w Exp 07/12/202 (CTCXW) 0.0 $17k 130k 0.13
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $17k 70k 0.24
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.0 $15k 101k 0.15
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $15k 400k 0.04
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $14k 304k 0.05
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $14k 169k 0.08
Tlgy Acquisition Corporation *w Exp 99/99/999 0.0 $13k 638k 0.02
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $11k 126k 0.09
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $11k 132k 0.09
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $11k 100k 0.11
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $10k 50k 0.20
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $9.8k 181k 0.05
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $9.7k 108k 0.09
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $9.5k 176k 0.05
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $9.4k 145k 0.07
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $9.4k 49k 0.19
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $9.2k 225k 0.04
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $9.0k 180k 0.05
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $8.9k 121k 0.07
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $8.9k 175k 0.05
Northern Revival Acquisition *w Exp 01/31/202 0.0 $8.6k 285k 0.03
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $8.2k 226k 0.04
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $7.3k 59k 0.12
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $7.2k 109k 0.07
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $6.9k 70k 0.10
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $6.6k 101k 0.07
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $6.4k 147k 0.04
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $6.1k 777k 0.01
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $5.8k 58k 0.10
Calidi Biotherapeutics *w Exp 03/14/202 (CLDWW) 0.0 $5.5k 105k 0.05
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $5.3k 125k 0.04
Mars Acquisition Corp Right 02/09/2028 0.0 $5.2k 25k 0.21
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $5.1k 178k 0.03
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $5.0k 535k 0.01
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW) 0.0 $4.6k 186k 0.02
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $4.4k 108k 0.04
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $4.3k 24k 0.18
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $4.3k 200k 0.02
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $4.1k 137k 0.03
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $3.6k 50k 0.07
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $3.6k 56k 0.06
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $3.4k 81k 0.04
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $3.3k 71k 0.05
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $3.3k 31k 0.11
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $3.0k 20k 0.15
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $2.9k 82k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.6k 367k 0.01
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $2.4k 363k 0.01
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $2.3k 370k 0.01
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $2.2k 47k 0.05
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $2.1k 21k 0.10
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $1.9k 267k 0.01
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $1.8k 50k 0.04
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW) 0.0 $1.5k 25k 0.06
Insight Acquisition Corp *w Exp 08/26/202 0.0 $1.4k 52k 0.03
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $1.3k 44k 0.03
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $1.2k 10k 0.12
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $1.2k 57k 0.02
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $971.625000 39k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $958.000000 96k 0.01
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $914.266200 11k 0.08
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $508.195800 4.6k 0.11
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $251.970000 3.7k 0.07
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $215.000000 4.3k 0.05
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $123.801600 6.4k 0.02
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $76.000000 400.00 0.19
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $39.984000 560.00 0.07
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $21.000000 2.00 10.50
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $10.000000 1.00 10.00
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $7.594200 8.4k 0.00