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Exos Asset Management LLC Top Holdings and 13F Report (2025)

About Exos Asset Management LLC

Investment Activity

  • Exos Asset Management LLC has $433.43 thousand in total holdings as of December 31, 2024.
  • Exos Asset Management LLC owns shares of 39 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 9.36% of the portfolio was purchased this quarter.
  • About 125.36% of the portfolio was sold this quarter.
  • This quarter, Exos Asset Management LLC has purchased 58 new stocks and bought additional shares in 0 stocks.
  • Exos Asset Management LLC sold shares of 5 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

ARES ACQUISITION CORP II
$60,855
LIFEZONE METALS LIMITED
$49,820
BAIRD MED INVT HLDGS LTD
$36,117
VEEA INC
$35,925
SOUTHLAND HLDGS INC
$35,806

Largest New Holdings this Quarter

BAIRD MED INVT HLDGS LTD
$36,117 Holding
ALPHA MODUS HLDGS INC
$4,440 Holding
DEVVSTREAM CORP
$0 Holding

Largest Purchases this Quarter

BAIRD MED INVT HLDGS LTD
176,180 shares (about $36.12K)
ALPHA MODUS HLDGS INC
52,236 shares (about $4.44K)

Largest Sales this Quarter

TRISALUS LIFE SCIENCES INC
35,000 shares (about $175.35K)
LIFEZONE METALS LIMITED
80,389 shares (about $59.17K)
VAST RENEWABLES LIMITED
193,795 shares (about $14.63K)
VEEA INC
79,881 shares (about $12.78K)
Complete Solaria
37,610 shares (about $3.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofExos Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ARES ACQUISITION CORP II
$60,8550.0%405,70014.0%*W EXP 99/99/999
LIFEZONE METALS LIMITED
$49,820$59,166 ▼-54.3%67,69011.5%*W EXP 07/05/202
BAIRD MED INVT HLDGS LTD
$36,117$36,117 ▲New Holding176,1808.3%*W EXP 10/01/202
VEEA INC
$35,925$12,781 ▼-26.2%224,5298.3%*W EXP 09/13/202
SOUTHLAND HLDGS INC
$35,8060.0%149,1918.3%*W EXP 02/14/202
VSEE HEALTH INC
$24,4010.0%489,0005.6%*W EXP 99/99/999
VAST RENEWABLES LIMITED
$24,195$14,632 ▼-37.7%320,4615.6%*W EXP 07/01/202
STARDUST PWR INC
$19,5180.0%83,0574.5%*W EXP 06/21/202
TRISALUS LIFE SCIENCES INC
$18,056$175,350 ▼-90.7%3,6044.2%COM
ENVOY MEDICAL INC
$14,4780.0%310,0283.3%*W EXP 09/29/202
LVROW
Lavoro
$9,8080.0%75,1002.3%Computer and Technology
CROWN LNG HLDGS LTD
$9,2010.0%295,8452.1%*W EXP 07/09/202
CSLRW
Complete Solaria
$8,883$3,272 ▼-26.9%102,1082.0%Computer and Technology
NKGEN BIOTECH INC
$8,8350.0%88,3542.0%*W EXP 05/31/202
JAWS MUSTANG ACQUISITION COR
$8,0380.0%321,5301.9%*W EXP 01/30/202
Coliseum Acquisition Corp. stock logo
MITAW
Coliseum Acquisition
$7,6250.0%108,9351.8%Financial Services
Israel Acquisitions Corp stock logo
ISRLW
Israel Acquisitions
$7,6000.0%180,9411.8%Financial Services
AERIES TECHNOLOGY INC
$5,0620.0%144,6341.2%*W EXP 11/06/202
ESGL HLDGS LTD
$4,8630.0%362,9351.1%*W EXP 10/19/202
TGAAW
Target Global Acquisition I
$4,6010.0%55,5001.1%Financial Services
ALPHA MODUS HLDGS INC
$4,440$4,440 ▲New Holding52,2361.0%*W EXP 12/13/202
FNVTW
Finnovate Acquisition
$4,3680.0%87,3501.0%Financial Services
HERAMBA ELEC PLC
$4,3230.0%101,2431.0%*W EXP 07/26/202
EVGRW
Evergreen
$3,4880.0%125,9350.8%Financial Services
CONDUIT PHARMACEUTICALS INC
$3,2720.0%554,6460.8%*W EXP 09/22/202
CTCXW
Carmell
$3,1240.0%78,0950.7%Medical
ALLURION TECHNOLOGIES INC
$2,9020.0%96,7490.7%*W EXP 08/01/203
BENFW
Beneficient
$2,8240.0%366,7960.7%Financial Services
BANZAI INTERNATIONAL INC
$2,5040.0%225,5790.6%*W EXP 12/14/202
ATHENA TECHNOLOGY ACQ CORP I
$2,2940.0%107,7000.5%*W EXP 10/17/202
MCAAW
Mountain & Co. I Acquisition Corp.
$2,1180.0%203,7000.5%Financial Services
CALIDI BIOTHERAPEUTICS INC
$1,0080.0%105,0000.2%*W EXP 03/14/202
PPYAW
Papaya Growth Opportunity Corp. I
$1,0050.0%50,0000.2%Financial Services
WAVSW
Western Acquisition Ventures
$9100.0%43,9580.2%Financial Services
INTEW
Integral Acquisition Co. 1
$5760.0%57,6240.1%Financial Services
MONEYHERO LIMITED
$5310.0%10,1000.1%*W EXP 09/13/202
CCTSW
Cactus Acquisition Corp. 1
$520.0%4,3000.0%Financial Services
EVEREST CONSOLIDATOR ACQ COR
$80.0%4000.0%*W EXP 99/99/999
DEVVSTREAM CORP
$0New Holding70,7680.0%COM
INFLECTION PT ACQUISITN CRP
$0$72,763 ▼-100.0%00.0%*W EXP 08/31/202
SLAMW
Slam
$0$46,824 ▼-100.0%00.0%Financial Services
ABLLW
Abacus Life
$0$42,500 ▼-100.0%00.0%Financial Services
XFINW
ExcelFin Acquisition
$0$26,286 ▼-100.0%00.0%Financial Services
EMLDW
FTAC Emerald Acquisition
$0$25,700 ▼-100.0%00.0%Financial Services
BRKHW
Burtech Acquisition
$0$22,172 ▼-100.0%00.0%Financial Services
GHIXW
Gores Holdings IX
$0$7,541 ▼-100.0%00.0%Financial Services
BCSAW
Blockchain Coinvestors Acquisition Corp. I
$0$6,870 ▼-100.0%00.0%Financial Services
ROCLW
Roth Ch Acquisition V
$0$5,702 ▼-100.0%00.0%Financial Services
NBSTW
Newbury Street Acquisition
$0$5,150 ▼-100.0%00.0%Financial Services
SILVERBOX CORP III
$0$3,758 ▼-100.0%00.0%*W EXP 02/28/202
INAQW
Insight Acquisition
$0$2,664 ▼-100.0%00.0%Financial Services
FIACW
Focus Impact Acquisition
$0$2,576 ▼-100.0%00.0%Financial Services
FOXX DEV HLDGS INC
$0$2,541 ▼-100.0%00.0%*W EXP 02/01/202
GTACW
Global Technology Acquisition Corp. I
$0$1,974 ▼-100.0%00.0%Financial Services
MURANO GLOBAL INVTS PLC
$0$1,577 ▼-100.0%00.0%*W EXP 03/19/202
ENPHYS ACQUISITION CORP
$0$598 ▼-100.0%00.0%*W EXP 99/99/999
CNGLW
Canna-Global Acquisition
$0$411 ▼-100.0%00.0%Financial Services
NVNI GROUP LIMITED
$0$244 ▼-100.0%00.0%*W EXP 11/01/202
CRITICAL METALS CORP
$0$191 ▼-100.0%00.0%*W EXP 02/27/202
BLUERIVER ACQUISITION CORP
$0$101 ▼-100.0%00.0%*W EXP 01/04/202
ZLSWW
Zalatoris II Acquisition
$0-100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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