Exos Asset Management

Exos Asset Management as of Dec. 31, 2024

Portfolio Holdings for Exos Asset Management

Exos Asset Management holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Acquisition Corp Ii *w Exp 99/99/999 14.0 $61M 406k 150.00
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 11.5 $50M 68k 736.00
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 8.3 $36M 176k 205.00
Veea *w Exp 09/13/202 (VEEAW) 8.3 $36M 225k 160.00
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 8.3 $36M 149k 240.00
Vsee Health *w Exp 99/99/999 (VSEEW) 5.6 $24M 489k 49.90
Vast Renewables *w Exp 07/01/202 (VSTWF) 5.6 $24M 321k 75.50
Stardust Pwr *w Exp 06/21/202 (SDSTW) 4.5 $20M 83k 235.00
Trisalus Life Sciences (TLSI) 4.2 $18M 3.6k 5009.99
Envoy Medical *w Exp 09/29/202 (COCHW) 3.3 $15M 310k 46.70
Lavoro *w Exp 02/27/202 (LVROW) 2.3 $9.8M 75k 130.60
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 2.1 $9.2M 296k 31.10
Complete Solaria *w Exp 07/31/202 (SPWRW) 2.0 $8.9M 102k 87.00
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 2.0 $8.8M 88k 100.00
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 1.9 $8.0M 322k 25.00
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 1.8 $7.6M 109k 70.00
Israel Acquisitions Corp *w Exp 99/99/999 (ISLWF) 1.8 $7.6M 181k 42.00
Aeries Technology *w Exp 11/06/202 (AERTW) 1.2 $5.1M 145k 35.00
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 1.1 $4.9M 363k 13.40
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 1.1 $4.6M 56k 82.90
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 1.0 $4.4M 52k 85.00
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 1.0 $4.4M 87k 50.01
Heramba Elec *w Exp 07/26/202 (PITWF) 1.0 $4.3M 101k 42.70
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.8 $3.5M 126k 27.70
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.8 $3.3M 555k 5.90
Carmell Corporation *w Exp 07/12/202 (XAGEW) 0.7 $3.1M 78k 40.00
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.7 $2.9M 97k 30.00
Beneficient *w Exp 06/07/202 (BENFW) 0.7 $2.8M 367k 7.70
Banzai International *w Exp 12/14/202 (BNZIW) 0.6 $2.5M 226k 11.10
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.5 $2.3M 108k 21.30
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.5 $2.1M 204k 10.40
Calidi Biotherapeutics *w Exp 03/14/202 (CLDWW) 0.2 $1.0M 105k 9.60
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.2 $1.0M 50k 20.10
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.2 $910k 44k 20.70
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.1 $576k 58k 10.00
Moneyhero *w Exp 09/13/202 (MNYWW) 0.1 $531k 10k 52.57
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $52k 4.3k 12.09
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $8.0k 400.00 20.00
Devvstream Ord 0.0 $0 71k 0.00