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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 $1.03 million in total holdings as of September 30, 2024.
  • Exos Asset Management LLC owns shares of 58 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 12.51% of the portfolio was purchased this quarter.
  • About 8,441.40% of the portfolio was sold this quarter.
  • This quarter, Exos Asset Management LLC has purchased 145 new stocks and bought additional shares in 0 stocks.
  • Exos Asset Management LLC sold shares of 26 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

TRISALUS LIFE SCIENCES INC
$177,964
LIFEZONE METALS LIMITED
$117,723
VEEA INC
$73,058
INFLECTION PT ACQUISITN CRP
$72,763
ARES ACQUISITION CORP II
$64,912

Largest New Holdings this Quarter

VEEA INC
$73,058 Holding
STARDUST PWR INC
$37,376 Holding
HERAMBA ELEC PLC
$10,124 Holding
CROWN LNG HLDGS LTD
$5,858 Holding
FOXX DEV HLDGS INC
$2,541 Holding

Largest Purchases this Quarter

VEEA INC
304,410 shares (about $73.06K)
STARDUST PWR INC
83,057 shares (about $37.38K)
HERAMBA ELEC PLC
101,243 shares (about $10.12K)
CROWN LNG HLDGS LTD
295,845 shares (about $5.86K)
FOXX DEV HLDGS INC
11,002 shares (about $2.54K)

Largest Sales this Quarter

TRISALUS LIFE SCIENCES INC
129,006 shares (about $594.72K)
LIFEZONE METALS LIMITED
340,794 shares (about $270.93K)
Abacus Life
75,000 shares (about $127.50K)
ARES ACQUISITION CORP II
420,044 shares (about $67.21K)
CRITICAL METALS CORP
195,274 shares (about $46.86K)

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
TRISALUS LIFE SCIENCES INC
$177,964$594,716 -77.0%38,60417.3%COM
LIFEZONE METALS LIMITED
$117,723$270,932 -69.7%148,07911.4%*W EXP 07/05/202
VEEA INC
$73,058$73,058 New Holding304,4107.1%*W EXP 03/18/202
INFLECTION PT ACQUISITN CRP
$72,763$45,072 -38.3%304,5757.1%*W EXP 08/31/202
ARES ACQUISITION CORP II
$64,912$67,207 -50.9%405,7006.3%*W EXP 99/99/999
SOUTHLAND HLDGS INC
$55,410$29,215 -34.5%149,1915.4%*W EXP 02/14/202
SLAMW
Slam
$46,8240.0%312,1634.5%Financial Services
ABLLW
Abacus Life
$42,500$127,500 -75.0%25,0004.1%Financial Services
CSLRW
Complete Solaria
$38,395$9,618 -20.0%139,7183.7%Computer and Technology
STARDUST PWR INC
$37,376$37,376 New Holding83,0573.6%*W EXP 06/21/202
XFINW
ExcelFin Acquisition
$26,2860.0%176,1802.6%Financial Services
VAST RENEWABLES LIMITED
$25,713$250 -1.0%514,2562.5%*W EXP 07/01/202
EMLDW
FTAC Emerald Acquisition
$25,700$4,300 -14.3%128,4992.5%Financial Services
ENVOY MEDICAL INC
$24,8020.0%310,0282.4%*W EXP 09/29/202
LVROW
Lavoro
$22,4550.0%75,1002.2%Computer and Technology
BRKHW
Burtech Acquisition
$22,172$19,990 -47.4%110,9142.2%Financial Services
VSEE HEALTH INC
$19,5600.0%489,0001.9%*W EXP 99/99/999
HERAMBA ELEC PLC
$10,124$10,124 New Holding101,2431.0%*W EXP 07/26/202
EVGRW
Evergreen
$7,5560.0%125,9350.7%Financial Services
GHIXW
Gores Holdings IX
$7,541$347 -4.4%100,5460.7%Financial Services
JAWS MUSTANG ACQUISITION COR
$7,427$736 -9.0%321,5300.7%*W EXP 01/30/202
BCSAW
Blockchain Coinvestors Acquisition Corp. I
$6,870$2,290 -25.0%300,0000.7%Financial Services
CONDUIT PHARMACEUTICALS INC
$6,545$1 0.0%554,6460.6%*W EXP 09/22/202
NKGEN BIOTECH INC
$6,247$4,094 -39.6%88,3540.6%*W EXP 05/31/202
CROWN LNG HLDGS LTD
$5,858$5,858 New Holding295,8450.6%*W EXP 07/09/202
ROCLW
Roth Ch Acquisition V
$5,7020.0%120,8080.6%Financial Services
Israel Acquisitions Corp stock logo
ISRLW
Israel Acquisitions
$5,591$21,599 -79.4%180,9410.5%Financial Services
Coliseum Acquisition Corp. stock logo
MITAW
Coliseum Acquisition
$5,4470.0%108,9350.5%Financial Services
NBSTW
Newbury Street Acquisition
$5,150$2,160 -29.5%57,2240.5%Financial Services
AERIES TECHNOLOGY INC
$5,0620.0%144,6340.5%*W EXP 11/06/202
CTCXW
Carmell
$4,686$4,686 -50.0%78,0950.5%Medical
TGAAW
Target Global Acquisition I
$4,1680.0%55,5000.4%Financial Services
ESGL HLDGS LTD
$3,9920.0%362,9350.4%*W EXP 10/19/202
ALLURION TECHNOLOGIES INC
$3,889$5,711 -59.5%96,7490.4%*W EXP 08/01/203
SILVERBOX CORP III
$3,758$18,213 -82.9%37,5460.4%*W EXP 02/28/202
BENFW
Beneficient
$3,1540.0%366,7960.3%Financial Services
ATHENA TECHNOLOGY ACQ CORP I
$2,8540.0%107,7000.3%*W EXP 10/17/202
INAQW
Insight Acquisition
$2,6640.0%52,2360.3%Financial Services
INTEW
Integral Acquisition Co. 1
$2,5930.0%57,6240.3%Financial Services
FIACW
Focus Impact Acquisition
$2,5760.0%70,7680.2%Financial Services
FOXX DEV HLDGS INC
$2,541$2,541 New Holding11,0020.2%*W EXP 02/01/202
MCAAW
Mountain & Co. I Acquisition Corp.
$2,037$1,792 -46.8%203,7000.2%Financial Services
GTACW
Global Technology Acquisition Corp. I
$1,9740.0%38,8650.2%Financial Services
BANZAI INTERNATIONAL INC
$1,8270.0%225,5790.2%*W EXP 12/14/202
FNVTW
Finnovate Acquisition
$1,747$169 -8.8%87,3500.2%Financial Services
MURANO GLOBAL INVTS PLC
$1,577$3,061 -66.0%10,5150.2%*W EXP 03/19/202
PPYAW
Papaya Growth Opportunity Corp. I
$1,5200.0%50,0000.1%Financial Services
CALIDI BIOTHERAPEUTICS INC
$1,3760.0%105,0000.1%*W EXP 03/14/202
WAVSW
Western Acquisition Ventures
$9580.0%43,9580.1%Financial Services
ENPHYS ACQUISITION CORP
$598$1,303 -68.5%199,2500.1%*W EXP 99/99/999
CNGLW
Canna-Global Acquisition
$4110.0%57,1000.0%Financial Services
MONEYHERO LIMITED
$3330.0%10,1000.0%*W EXP 09/13/202
NVNI GROUP LIMITED
$244$6,027 -96.1%11,8440.0%*W EXP 11/01/202
CRITICAL METALS CORP
$191$46,856 -99.6%7960.0%*W EXP 02/27/202
BLUERIVER ACQUISITION CORP
$1010.0%100,7660.0%*W EXP 01/04/202
CCTSW
Cactus Acquisition Corp. 1
$1010.0%4,3000.0%Financial Services
EVEREST CONSOLIDATOR ACQ COR
$120.0%4000.0%*W EXP 99/99/999
ZLSWW
Zalatoris II Acquisition
$00.0%82,1330.0%Financial Services
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$0$3,510,000 -100.0%00.0%Unclassified
ZLS
Zalatoris II Acquisition
$0$3,507,200 -100.0%00.0%Financial Services
BOWEN ACQUISITION CORP
$0$3,364,047 -100.0%00.0%SHS
JVSPAC ACQUISITION CORP
$0$3,251,200 -100.0%00.0%SHS CL A
KEEN VISION ACQUISITION CORP
$0$3,233,554 -100.0%00.0%SHS
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$0$3,231,130 -100.0%00.0%Unclassified
BHAC
BARINGTON / HIL/SH
$0$3,210,000 -100.0%00.0%Finance
IB ACQUISITION CORP
$0$3,190,400 -100.0%00.0%COM SHS
EMLD
FTAC Emerald Acquisition
$0$3,121,250 -100.0%00.0%Unclassified
ESH ACQUISITION CORP
$0$2,865,500 -100.0%00.0%COM
A SPAC II Acquisition Corp. stock logo
ASCB
A SPAC II Acquisition
$0$2,803,158 -100.0%00.0%Unclassified
Chain Bridge I stock logo
CBRG
Chain Bridge I
$0$2,755,000 -100.0%00.0%Unclassified
Pearl Holdings Acquisition Corp stock logo
PRLH
Pearl Holdings Acquisition
$0$2,755,000 -100.0%00.0%Unclassified
Burtech Acquisition Corp. stock logo
BRKH
Burtech Acquisition
$0$2,639,121 -100.0%00.0%Unclassified
GLOBAL LIGHTS ACQUISITION CO
$0$2,576,250 -100.0%00.0%ORD SHS
SK Growth Opportunities Co. stock logo
SKGR
SK Growth Opportunities
$0$2,520,548 -100.0%00.0%Unclassified
SPARK I ACQUISITION CORP
$0$2,453,995 -100.0%00.0%ORD SHS
SBXC
SilverBox Corp III
$0$2,347,911 -100.0%00.0%Unclassified
FNVT
Finnovate Acquisition
$0$2,266,000 -100.0%00.0%Unclassified
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$0$2,241,659 -100.0%00.0%Unclassified
CMCA
Capitalworks Emerging Markets Acquisition
$0$2,240,000 -100.0%00.0%Unclassified
Everest Consolidator Acquisition Co. stock logo
MNTN
Everest Consolidator Acquisition
$0$2,211,897 -100.0%00.0%Unclassified
BLAC
Bellevue Life Sciences Acquisition
$0$2,152,000 -100.0%00.0%Unclassified
RF ACQUISITION CORP II
$0$2,028,921 -100.0%00.0%UNIT 05/01/2026
DT CLOUD ACQUISITION CORP
$0$2,023,830 -100.0%00.0%ORD SHS
QUETTA ACQUISITION CORP
$0$2,018,250 -100.0%00.0%COM
Arogo Capital Acquisition Corp. stock logo
AOGO
Arogo Capital Acquisition
$0$1,723,135 -100.0%00.0%Unclassified
Blockchain Coinvestors Acquisition Corp. I stock logo
BCSA
Blockchain Coinvestors Acquisition Corp. I
$0$1,677,000 -100.0%00.0%Unclassified
DIST
Distoken Acquisition
$0$1,500,044 -100.0%00.0%Unclassified
Acies Acquisition Corp. stock logo
ACAC
Acies Acquisition
$0$1,128,000 -100.0%00.0%Unclassified
Direct Selling Acquisition Corp. stock logo
DSAQ
Direct Selling Acquisition
$0$1,116,000 -100.0%00.0%Unclassified
Slam Corp. stock logo
SLAM
Slam
$0$1,110,000 -100.0%00.0%Computer and Technology
Global Blockchain Acquisition Corp. stock logo
GBBK
Global Blockchain Acquisition
$0$1,100,000 -100.0%00.0%Unclassified
Learn CW Investment Co. stock logo
LCW
Learn CW Investment
$0$1,090,000 -100.0%00.0%Unclassified
NABORS ENERGY TRANSITION COR
$0$1,053,000 -100.0%00.0%CL A
BAYVIEW ACQUISITION CORP
$0$979,118 -100.0%00.0%ORD SHS
Isramco, Inc. stock logo
ISRL
Isramco
$0$494,483 -100.0%00.0%Unclassified
RF Acquisition Corp. stock logo
RFAC
RF Acquisition
$0$375,474 -100.0%00.0%Unclassified
IRON HORSE ACQUISITIONS CORP
$0$354,097 -100.0%00.0%UNIT 10/15/2028
TMTC
TMT Acquisition
$0$262,446 -100.0%00.0%Unclassified
99 ACQUISITION GROUP INC
$0$185,500 -100.0%00.0%UNIT 99/99/9999
AGRICULTURE & NAT SOL ACQ CO
$0$136,085 -100.0%00.0%*W EXP 10/01/202

Showing largest 100 holdings. View all holdings.
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