Exos Asset Management

Exos Asset Management as of June 30, 2024

Portfolio Holdings for Exos Asset Management

Exos Asset Management holds 145 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ) 4.0 $3.5M 325k 10.80
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 4.0 $3.5M 320k 10.96
Bowen Acquisition Corp SHS (BOWN) 3.9 $3.4M 319k 10.55
Jvspac Acquisition Corp Shs Cl A (JVSA) 3.7 $3.3M 320k 10.16
Keen Vision Acquisition Corp SHS (KVAC) 3.7 $3.2M 306k 10.58
Alphavest Acquisition Corp Ordinary Shares (ATMV) 3.7 $3.2M 293k 11.02
Focus Impact Bh3 Acquisition Class A Com (BHAC) 3.7 $3.2M 300k 10.70
Ib Acquisition Corp Com Shs (IBAC) 3.7 $3.2M 320k 9.97
Ftac Emerald Acquisition Cor Class A Com 3.6 $3.1M 291k 10.73
Esh Acquisition Corp (ESHA) 3.3 $2.9M 275k 10.42
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 3.2 $2.8M 250k 11.20
Chain Bridge I Class A Ord (CBRRF) 3.2 $2.8M 250k 11.02
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 3.2 $2.8M 250k 11.02
Burtech Acquisition Corp Class A Com (BRKH) 3.0 $2.6M 237k 11.12
Global Lights Acquisition Ord Shs (GLAC) 3.0 $2.6M 250k 10.30
Sk Growth Opportunities Corp Class A Com (SKGR) 2.9 $2.5M 227k 11.12
Spark I Acquisition Corp Ord Shs (SPKL) 2.8 $2.5M 237k 10.35
Silverbox Corp Iii Com Cl A (SBXC) 2.7 $2.3M 222k 10.60
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 2.6 $2.3M 200k 11.33
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 2.6 $2.2M 209k 10.72
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 2.6 $2.2M 200k 11.20
Everest Consolidator Acq Cor Cl A Com (MNTN) 2.5 $2.2M 197k 11.24
Bellevue Life Scncs Aqstn (BLAC) 2.5 $2.2M 200k 10.76
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 2.3 $2.0M 202k 10.06
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 2.3 $2.0M 199k 10.17
Quetta Acquisition Corp (QETA) 2.3 $2.0M 195k 10.35
Arogo Capital Acquisition Class A Com (AOGO) 2.0 $1.7M 157k 10.98
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 1.9 $1.7M 150k 11.18
Distoken Acquisition Corp Ordinary Shares (DIST) 1.7 $1.5M 140k 10.75
Acri Capital Acquisition Cor Com Cl A 1.3 $1.1M 100k 11.28
Direct Selling Acquisitin Cl A Com (DSAQ) 1.3 $1.1M 100k 11.16
Slam Corp Cl A Shs (SLAMF) 1.3 $1.1M 100k 11.10
Global Blockchain Acqui Corp Common Stock (GBBK) 1.3 $1.1M 100k 11.00
Learn Cw Investment Cor Cl A Ord Shs (LCW) 1.2 $1.1M 100k 10.90
Nabors Energy Transition Cor Cl A (NETD) 1.2 $1.1M 100k 10.53
Bayview Acquisition Corp Ord Shs (BAYA) 1.1 $979k 96k 10.24
Israel Acquisitions Corp Class A Ord (ISRL) 0.6 $495k 45k 11.00
Rf Acquisition Corp Class A Com (RFAC) 0.4 $376k 34k 11.00
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.4 $354k 35k 10.25
Trisalus Life Sciences (TLSI) 0.3 $273k 168k 1.63
Tmt Acquisition Corp SHS (TMTC) 0.3 $262k 24k 10.97
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.3 $220k 489k 0.45
99 Acquisition Group Unit 99/99/9999 0.2 $186k 18k 10.60
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.2 $136k 850k 0.16
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.1 $130k 668k 0.19
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.1 $107k 826k 0.13
Vsee Health *w Exp 99/99/999 (VSEEW) 0.1 $106k 489k 0.22
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.1 $90k 258k 0.35
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.1 $78k 228k 0.34
Slam Corp *w Exp 99/99/999 (SLMWF) 0.1 $78k 312k 0.25
Abacus Life *w Exp 06/30/202 (ABLLW) 0.1 $72k 100k 0.71
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.1 $69k 519k 0.13
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.1 $60k 196k 0.30
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.1 $59k 451k 0.13
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.1 $53k 211k 0.25
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.1 $47k 493k 0.09
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.1 $45k 300k 0.15
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.1 $44k 880k 0.05
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $38k 239k 0.16
Tlgy Acquisition Corporation *w Exp 11/09/202 0.0 $38k 581k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $35k 353k 0.10
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $34k 161k 0.21
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $33k 220k 0.15
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $32k 106k 0.30
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $32k 383k 0.08
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $31k 220k 0.14
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $30k 275k 0.11
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $30k 75k 0.40
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $28k 328k 0.09
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $28k 133k 0.21
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $24k 219k 0.11
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $24k 400k 0.06
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $22k 633k 0.04
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $21k 70k 0.30
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $20k 782k 0.03
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $20k 119k 0.17
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $20k 19k 1.05
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $20k 108k 0.18
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $19k 147k 0.13
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $19k 370k 0.05
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $19k 500k 0.04
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $18k 77k 0.24
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $18k 179k 0.10
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $16k 310k 0.05
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $14k 169k 0.09
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $14k 181k 0.07
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $13k 146k 0.09
Carmell Corporation *w Exp 07/12/202 (CTCXW) 0.0 $11k 156k 0.07
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $10k 225k 0.04
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $8.8k 50k 0.17
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $8.6k 555k 0.02
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.0 $8.6k 101k 0.08
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $8.5k 70k 0.12
Gores Holdings Ix *w Exp 01/14/202 0.0 $8.4k 105k 0.08
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $8.0k 100k 0.08
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $7.4k 24k 0.31
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $6.9k 121k 0.06
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $6.9k 49k 0.14
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $6.3k 126k 0.05
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $6.1k 175k 0.04
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $6.1k 56k 0.11
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $6.0k 150k 0.04
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $5.9k 59k 0.10
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $5.8k 58k 0.10
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $5.4k 109k 0.05
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW) 0.0 $5.4k 186k 0.03
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $5.3k 304k 0.02
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $5.3k 176k 0.03
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $5.1k 31k 0.16
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $5.0k 81k 0.06
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $4.9k 450.00 10.88
Mars Acquisition Corp Right 02/09/2028 0.0 $4.7k 25k 0.19
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $4.7k 363k 0.01
Calidi Biotherapeutics *w Exp 03/14/202 (CLDWW) 0.0 $4.4k 105k 0.04
Lakeshore Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $4.4k 50k 0.09
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $4.3k 535k 0.01
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $4.2k 145k 0.03
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $4.1k 137k 0.03
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $4.0k 200k 0.02
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $3.8k 20k 0.19
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $3.8k 108k 0.04
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $3.5k 226k 0.02
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $3.3k 82k 0.04
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $3.2k 21k 0.15
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $3.1k 178k 0.02
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $3.0k 125k 0.02
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $2.7k 180k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.7k 367k 0.01
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $2.5k 96k 0.03
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $2.5k 71k 0.04
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $2.2k 47k 0.05
Insight Acquisition Corp *w Exp 08/26/202 0.0 $2.0k 52k 0.04
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $2.0k 200k 0.01
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $1.9k 39k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $1.8k 50k 0.04
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $1.6k 44k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.2k 101k 0.01
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW) 0.0 $796.084200 25k 0.03
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $793.860000 10k 0.08
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $605.110000 11k 0.06
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $599.550000 57k 0.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $233.920000 4.3k 0.05
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $81.000000 400.00 0.20
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $74.000000 3.7k 0.02
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $0.843800 8.4k 0.00