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Exos Asset Management LLC Top Holdings and 13F Report (2024)

About Exos Asset Management LLC

Investment Activity

  • Exos Asset Management LLC has $169.12 million in total holdings as of March 31, 2024.
  • Exos Asset Management LLC owns shares of 184 different stocks, but just 46 companies or ETFs make up 80% of its holdings.

Largest Holdings

INFLECTION PT ACQUISITN CRP
$3,521,242

Sector Allocation

Map of 500 Largest Holdings ofExos Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Compass Digital Acquisition Corp. stock logo
CDAQ
Compass Digital Acquisition
$3,645,897340,7382.2%Unclassified
INFLECTION PT ACQUISITN CRP
$3,521,242336,4782.1%CL A ORD SHS
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$3,458,000325,0002.0%Unclassified
Screaming Eagle Acquisition Corp. stock logo
SCRM
Screaming Eagle Acquisition
$3,457,298323,1122.0%Unclassified
RRAC
Rigel Resource Acquisition
$3,417,741305,9752.0%Unclassified
A SPAC II Acquisition Corp. stock logo
ASCB
A SPAC II Acquisition
$3,395,717304,8222.0%Unclassified
NABORS ENERGY TRANSITION COR
$3,328,000320,0002.0%CL A
BOWEN ACQUISITION CORP
$3,316,217318,8672.0%SHS
NFYS
Enphys Acquisition
$3,300,392305,0272.0%Unclassified
AGRICULTURE & NAT SOL ACQ CO
$3,300,375325,0002.0%SHS CL A
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$3,300,000300,0002.0%Unclassified
LEGATO MERGER CORP III
$3,293,875325,0001.9%UNIT 99/99/9999
AI TRANSN ACQUISITION CORP
$3,289,600320,0001.9%ORD SHS
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$3,272,472309,6001.9%Unclassified
KCGI
Kensington Capital Acquisition Corp. V
$3,252,000300,0001.9%Financial Services
ZLS
Zalatoris II Acquisition
$3,252,000300,0001.9%Unclassified
Hennessy Capital Investment Corp. VI stock logo
HCVI
Hennessy Capital Investment Corp. VI
$3,227,100310,0001.9%Unclassified
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$3,204,742293,2061.9%Unclassified
KEEN VISION ACQUISITION CORP
$3,193,520305,6001.9%SHS
TBMC
Trailblazer Merger Co. I
$3,187,987301,3221.9%Unclassified
Isramco, Inc. stock logo
ISRL
Isramco
$3,182,543294,9531.9%Unclassified
FTAC Emerald Acquisition Corp. stock logo
EMLD
FTAC Emerald Acquisition
$3,153,000300,0001.9%Unclassified
BHAC
BARINGTON / HIL/SH
$3,150,000300,0001.9%Finance
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$3,135,736288,2111.9%Unclassified
AIMEI HEALTH TECHNOLOGY CO L
$3,066,000300,0001.8%SHS
GLOBAL LIGHTS ACQUISITION CO
$3,054,000300,0001.8%ORD SHS
IRON HORSE ACQUISITIONS CORP
$2,994,000300,0001.8%COM
Inception Growth Acquisition Limited stock logo
IGTA
Inception Growth Acquisition
$2,847,905262,2381.7%Unclassified
ESH ACQUISITION CORP
$2,846,250275,0001.7%COM
GODN
Golden Star Acquisition
$2,813,035264,3831.7%Unclassified
Chain Bridge I stock logo
CBRG
Chain Bridge I
$2,807,500250,0001.7%Unclassified
Tristar Acquisition I Corp. stock logo
TRIS
Tristar Acquisition I
$2,740,000250,0001.6%Unclassified
Pearl Holdings Acquisition Corp stock logo
PRLH
Pearl Holdings Acquisition
$2,697,500250,0001.6%Unclassified
Burtech Acquisition Corp. stock logo
BRKH
Burtech Acquisition
$2,644,510238,4591.6%Unclassified
HAYMAKER ACQUISITION CORP IV
$2,614,336250,8961.5%CLASS A
BUKIT JALIL GBL ACQUISITION
$2,521,820240,1711.5%ORD SHS
GBBK
Global Blockchain Acquisition
$2,513,389233,1531.5%Unclassified
SKGR
SK Growth Opportunities
$2,504,096226,6151.5%Unclassified
SPARK I ACQUISITION CORP
$2,432,656237,1011.4%ORD SHS
FORL
Four Leaf Acquisition
$2,406,886225,1531.4%Unclassified
SBXC
SilverBox Corp III
$2,321,330221,5011.4%Unclassified
BLACK HAWK ACQUISITION CORP
$2,283,750225,0001.4%UNIT 99/99/9999
Arogo Capital Acquisition Corp. stock logo
AOGO
Arogo Capital Acquisition
$2,215,575206,1001.3%Unclassified
JVSPAC ACQUISITION CORP
$2,211,000220,0001.3%SHS CL A
Blockchain Coinvestors Acquisition Corp. I stock logo
BCSA
Blockchain Coinvestors Acquisition Corp. I
$2,206,000200,0001.3%Unclassified
Capitalworks Emerging Markets Acquisition Corp stock logo
CMCA
Capitalworks Emerging Markets Acquisition
$2,190,000200,0001.3%Unclassified
SHAP
Spree Acquisition Corp. 1
$2,176,000200,0001.3%Business Services
Perception Capital Corp. III stock logo
PFTA
Perception Capital Corp. III
$2,138,000200,0001.3%Unclassified
BLAC
Bellevue Life Sciences Acquisition
$2,132,000200,0001.3%Unclassified
IB ACQUISITION CORP
$2,054,452205,2401.2%UNIT 03/26/2029
QUETTA ACQUISITION CORP
$1,985,100195,0001.2%COM
OAKU
Oak Woods Acquisition
$1,875,972174,5091.1%Unclassified
Blue World Acquisition Co. stock logo
BWAQ
Blue World Acquisition
$1,677,000150,0001.0%Unclassified
PowerUp Acquisition Corp. stock logo
PWUP
PowerUp Acquisition
$1,654,500150,0001.0%Unclassified
SVII
Spring Valley Acquisition Corp. II
$1,648,500150,0001.0%Unclassified
DIST
Distoken Acquisition
$1,501,440139,5390.9%Unclassified
EVe Mobility Acquisition Corp stock logo
EVE
EVe Mobility Acquisition
$1,367,500125,0000.8%Unclassified
IVCP
Swiftmerge Acquisition
$1,348,750125,0000.8%Unclassified
Acies Acquisition Corp. stock logo
ACAC
Acies Acquisition
$1,119,000100,0000.7%Unclassified
Slam Corp. stock logo
SLAM
Slam
$1,113,000100,0000.7%Computer and Technology
Direct Selling Acquisition Corp. stock logo
DSAQ
Direct Selling Acquisition
$1,105,000100,0000.7%Unclassified
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$1,042,23698,5100.6%Unclassified
BAYVIEW ACQUISITION CORP
$963,81995,6170.6%ORD SHS
Thunder Bridge Capital Partners IV Inc. stock logo
THCP
Thunder Bridge Capital Partners IV
$616,30260,1270.4%Unclassified
ATMC
AlphaTime Acquisition
$525,60048,0000.3%Unclassified
RF Acquisition Corp. stock logo
RFAC
RF Acquisition
$368,98934,1340.2%Unclassified
IRON HORSE ACQUISITIONS CORP
$360,72635,4000.2%UNIT 10/15/2028
LIFEZONE METALS LIMITED
$317,767488,8730.2%*W EXP 07/05/202
TMTC
TMT Acquisition
$255,74823,9240.2%Unclassified
ARRWW
Arrowroot Acquisition
$208,7621,159,7890.1%Financial Services
ABLLW
Abacus Life
$192,000300,0000.1%Financial Services
99 ACQUISITION GROUP INC
$183,57517,5000.1%UNIT 99/99/9999
TLSIW
TriSalus Life Sciences
$167,593167,6100.1%Medical
ANDRETTI ACQUISITION CORP
$160,025500,0000.1%*W EXP 99/99/999
AGRICULTURE & NAT SOL ACQ CO
$153,000850,0000.1%*W EXP 10/01/202
ARES ACQUISITION CORP II
$152,763825,7440.1%*W EXP 99/99/999
ROSS ACQUISITION CORP II
$129,3551,434,0860.1%*W EXP 02/01/202
PLMIW
Plum Acquisition Corp. I
$127,768327,6100.1%Financial Services
GCT SEMICONDUCTOR HLDG INC
$114,000300,0000.1%*W EXP 03/01/202
SLAMW
Slam
$112,965627,5840.1%Financial Services
SOUTHLAND HLDGS INC
$100,892227,8510.1%*W EXP 02/14/202
CHURCHILL CAPITAL CORP VII
$82,419257,5580.0%*W EXP 02/29/202
JAWS MUSTANG ACQUISITION COR
$75,983353,4100.0%*W EXP 01/30/202
Burtech Acquisition Corp. stock logo
BRKHW
Burtech Acquisition
$74,400413,5650.0%Financial Services
CONXW
CONX
$69,071345,3570.0%Financial Services
INFLECTION PT ACQUISITN CRP
$66,637493,2390.0%*W EXP 08/31/202
ISRLW
Israel Acquisitions
$66,220945,9980.0%Financial Services
CITEW
Cartica Acquisition
$65,541668,1000.0%Financial Services
Screaming Eagle Acquisition Corp. stock logo
SCRMW
Screaming Eagle Acquisition
$64,217135,9080.0%Financial Services
DHACW
Digital Health Acquisition
$62,739489,0000.0%Financial Services
ALLURION TECHNOLOGIES INC
$60,211238,8370.0%*W EXP 08/01/203
ENVOY MEDICAL INC
$54,318510,0280.0%*W EXP 09/29/202
BUKIT JALIL GBL ACQUISITION
$51,700220,0000.0%RIGHT 12/30/2024
COLOMBIER ACQUISITION CORP I
$48,775106,0330.0%*W EXP 11/24/202
KENSINGTON CAPITAL ACQUISITI
$47,294781,7250.0%*W EXP 99/99/999
LVROW
Lavoro
$38,69275,1000.0%Computer and Technology
AIMEI HEALTH TECHNOLOGY CO L
$38,000200,0000.0%RIGHT 11/17/2028
GHIXW
Gores Holdings IX
$36,801105,1740.0%Financial Services
SKGRW
SK Growth Opportunities
$36,29277,2160.0%Financial Services
LOTUS TECHNOLOGY INC
$33,61270,7630.0%*W EXP 02/21/202

Showing largest 100 holdings. View all holdings.

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