Exos Asset Management

Exos Asset Management as of Sept. 30, 2024

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