Exos Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Exos Asset Management LLC reported 78 stock positions worth $165.9 million. Its top holding was Compass Digital Acquisition (CDAQF) at 2.2% of the portfolio, followed by USA Rare Earth (USAR, 2.1%) and Plum Acquisition Corp. III (PLMJF, 2.1%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001834630
- Portfolio Value
- $165.9M (Q1 2024)
- SEC Filing
- 0001834630-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 78 stocks · $165.9M
| CDAQF Compass Digital Acquisition | 2.20% | 340,738 | $3.6M | — |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 2.12% | 336,478 | $3.5M | — |
| PLMJF Plum Acquisition Corp. III | 2.08% | 325,000 | $3.5M | — |
| SCRM Screaming Eagle Acq Class A | 2.08% | 323,112 | $3.5M | — |
| RRACF Rigel Resource Acquisit Class A | 2.06% | 305,975 | $3.4M | — |
| ASCBF A Spac II Acquisition Corp. | 2.05% | 304,822 | $3.4M | — |
| NETD Nabors Energy Transition C-A | 2.01% | 320,000 | $3.3M | — |
| BOWN Bowen Acquisition Corp. | 2.00% | 318,867 | $3.3M | — |
| NFSCF Enphys Acquisition Corp. | 1.99% | 305,027 | $3.3M | — |
| ANSC Agriculture & Natural Soluti | 1.99% | 325,000 | $3.3M | — |
| BFACF Battery Future Acquisition-A | 1.99% | 300,000 | $3.3M | — |
| LEGT.U Legato Merger Corp. III | 1.99% | 325,000 | $3.3M | — |
| AITR AI Transportation Acquisitio | 1.98% | 320,000 | $3.3M | — |
| ARES ACQUISITION CORP II | 1.97% | 309,600 | $3.3M | — |
| KCGI Kensington Capital Acq-A | 1.96% | 300,000 | $3.3M | — |
| ZLSSF Zalatoris II Acquisition Cor | 1.96% | 300,000 | $3.3M | — |
| HCVI Hennessy Capital Invest Class A | 1.95% | 310,000 | $3.2M | — |
| ALPHAVEST ACQUISITION CORP | 1.93% | 293,206 | $3.2M | — |
| KVACF Keen Vision Acquisition Corp. | 1.92% | 305,600 | $3.2M | — |
| TBMC Trailblazer Merger Corp. I | 1.92% | 301,322 | $3.2M | — |
| ISRLF Israel Acquisitions Corp. Class A | 1.92% | 294,953 | $3.2M | — |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 1.90% | 300,000 | $3.2M | — |
| BHAC Focus Impact BH3 Acquisiti-A | 1.90% | 300,000 | $3.1M | — |
| HSPOF Horizon Space Acquisition I | 1.89% | 288,211 | $3.1M | — |
| AFJK Aimei Health Technology Co. | 1.85% | 300,000 | $3.1M | — |
| GLACF Global Lights Acquisition Co. | 1.84% | 300,000 | $3.1M | — |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 1.80% | 300,000 | $3.0M | — |
| IGTA Inception Growth Acquisition | 1.72% | 262,238 | $2.8M | — |
| ESHA Esh Acquisition Corp. Class A | 1.72% | 275,000 | $2.8M | — |
| GODN Golden Star Acquisition Corp. | 1.70% | 264,383 | $2.8M | — |
| CBRRF Chain Bridge I-A | 1.69% | 250,000 | $2.8M | — |
| TRIS Tristar Acquisition I Corp. Class A | 1.65% | 250,000 | $2.7M | — |
| PRLH Pearl Holdings Acquisition-A | 1.63% | 250,000 | $2.7M | — |
| BURTECH ACQUISITION CORP | 1.59% | 238,459 | $2.6M | — |
| HAYMAKER ACQUISITION CORP 4 | 1.58% | 250,896 | $2.6M | — |
| BUJA Bukit Jalil Global Acquisiti | 1.52% | 240,171 | $2.5M | — |
| GBBK Global Blockchain Acquisitio | 1.51% | 233,153 | $2.5M | — |
| SKGR SK Growth Opportunities Co. Class A | 1.51% | 226,615 | $2.5M | — |
| SPKLF Spark I Acquisition Corp. | 1.47% | 237,101 | $2.4M | — |
| FORL Four Leaf Acquisition Cor-A | 1.45% | 225,153 | $2.4M | — |
| SBXC Silverbox Corp. III-A | 1.40% | 221,501 | $2.3M | — |
| BKHAU Black Hawk Acquisition Corp. | 1.38% | 225,000 | $2.3M | — |
| AOGO Arogo Capital Acquisition -A | 1.34% | 206,100 | $2.2M | — |
| JVSA Jvspac Acquisition Corp. Class A | 1.33% | 220,000 | $2.2M | — |
| BCSA Blockchain Coinvestors Class A | 1.33% | 200,000 | $2.2M | — |
| CMCAF Piermont Valley Acquisition filed as CAPITALWORKS EMNG MKTS ACQST | 1.32% | 200,000 | $2.2M | — |
| SACQF Spree Acquisition Corp. 1 Ltd. | 1.31% | 200,000 | $2.2M | — |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 1.29% | 200,000 | $2.1M | — |
| BELLEVUE LIFE SCNCS AQSTN CO | 1.29% | 200,000 | $2.1M | — |
| IBACU Ib Acquisition Corp. | 1.24% | 205,240 | $2.1M | — |
| QETA Quetta Acquisition Corp. | 1.20% | 195,000 | $2.0M | — |
| OAKU Oak Woods Acquisition Corp. Class A | 1.13% | 174,509 | $1.9M | — |
| BWAQ Blue World Acquisition Corp. | 1.01% | 150,000 | $1.7M | — |
| ASBP Aspire-Lakewood Holdings Inc. filed as POWERUP ACQUISITION CORP | 1.00% | 150,000 | $1.7M | — |
| SVIIF Spring Valley Acquisition-A | 0.99% | 150,000 | $1.6M | — |
| DIST Distoken Acquisition Corp. | 0.91% | 139,539 | $1.5M | — |
| EVE Eve Mobility Acquisition C-A | 0.82% | 125,000 | $1.4M | — |
| IVCP Swiftmerge Acquisition Cor-A | 0.81% | 125,000 | $1.3M | — |
| ACAC Acri Capital Acquisition Cor | 0.67% | 100,000 | $1.1M | — |
| SLAMF Slam Corp. Class A | 0.67% | 100,000 | $1.1M | — |
| DSAQ Direct Selling Acquisition-A | 0.67% | 100,000 | $1.1M | — |
| ALCYF Alchemy Investments Acquisit | 0.63% | 98,510 | $1.0M | — |
| BAYA Bayview Acquisition Corp. Class A | 0.58% | 95,617 | $964K | — |
| THCP Thunder Bridge Capital Par-A | 0.37% | 60,127 | $616K | — |
| ALPHATIME ACQUISITION CORP | 0.32% | 48,000 | $526K | — |
| RFAC RF Acquisition Corp. Class A | 0.22% | 34,134 | $369K | — |
| IROHU Iron Horse Acquisitions Corp. | 0.22% | 35,400 | $361K | — |
| TMTC TMT Acquisition Corp. Class A | 0.15% | 23,924 | $256K | — |
| AILWQ Arrowroot Acquisition Corp. | 0.13% | 1,159,789 | $209K | — |
| NNAGU 99 Acquisition Group Inc. | 0.11% | 17,500 | $184K | — |
| ANDRETTI ACQUISITION CORP | 0.10% | 500,000 | $160K | — |
| BURTECH ACQUISITION CORP | 0.04% | 413,565 | $74K | — |
| VSEEW Digital Health Acquisition C | 0.04% | 489,000 | $63K | — |
| SDSTW Global Partner Acqistn Corp. | 0.01% | 108,319 | $10K | — |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 200,000 | $4K | — |
| AMODW Insight Acquisition Corp. | 0.00% | 52,236 | $1K | — |
| CNDAU Concord Acquisition Corp. II | 0.00% | 2 | $21 | — |
| CLBR.U Colombier Acquis Corp. II | 0.00% | 1 | $10 | — |
Other holdings (106): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 488,873 | $318K | — |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 300,000 | $192K | — |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 167,610 | $168K | — |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 850,000 | $153K | — |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 825,744 | $153K | — |
| ROSS.WS Ross Acquisition Corp. -CW26 | *W EXP 02/01/202 | 1,434,086 | $129K | — |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 327,610 | $128K | — |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 300,000 | $114K | — |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 627,584 | $113K | — |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 227,851 | $101K | — |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 257,558 | $82K | — |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 353,410 | $76K | — |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 345,357 | $69K | — |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 493,239 | $67K | — |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 945,998 | $66K | — |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 668,100 | $66K | — |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | 135,908 | $64K | — |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 238,837 | $60K | — |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 510,028 | $54K | — |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 220,000 | $52K | — |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 106,033 | $49K | — |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 781,725 | $47K | — |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 75,100 | $39K | — |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 200,000 | $38K | — |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 105,174 | $37K | — |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 77,216 | $36K | — |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 70,763 | $34K | — |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 554,746 | $33K | — |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 196,070 | $28K | — |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 200,000 | $27K | — |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 382,868 | $27K | — |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 50,000 | $26K | — |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 483,250 | $25K | — |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 167,600 | $25K | — |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 218,867 | $24K | — |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 219,510 | $24K | — |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 118,550 | $24K | — |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 275,000 | $22K | — |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 146,254 | $21K | — |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 19,500 | $20K | — |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 150,000 | $20K | — |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 130,241 | $19K | — |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 70,000 | $17K | — |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 101,243 | $15K | — |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 400,000 | $15K | — |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 304,409 | $14K | — |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 169,047 | $14K | — |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 125,935 | $11K | — |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | 131,600 | $11K | — |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 100,000 | $11K | — |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 50,448 | $10K | — |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 180,600 | $10K | — |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 176,180 | $10K | — |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 144,634 | $9K | — |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 49,255 | $9K | — |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 225,153 | $9K | — |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 180,000 | $9K | — |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 120,808 | $9K | — |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 174,818 | $9K | — |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 285,000 | $9K | — |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 225,579 | $8K | — |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 58,728 | $7K | — |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 108,935 | $7K | — |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 70,431 | $7K | — |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 100,766 | $7K | — |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 146,950 | $6K | — |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 638,093 | $6K | — |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 776,854 | $6K | — |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 57,624 | $6K | — |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 105,000 | $5K | — |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 125,000 | $5K | — |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 24,997 | $5K | — |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 177,938 | $5K | — |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 535,113 | $5K | — |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | 186,400 | $5K | — |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 107,700 | $4K | — |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 23,924 | $4K | — |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 137,000 | $4K | — |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 55,500 | $4K | — |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 50,000 | $4K | — |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 81,224 | $3K | — |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 70,768 | $3K | — |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 30,923 | $3K | — |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 20,000 | $3K | — |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 82,133 | $3K | — |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 366,796 | $3K | — |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 362,935 | $2K | — |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | 370,197 | $2K | — |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 46,802 | $2K | — |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 21,425 | $2K | — |
| TGVCW TG Venture Acquisition -CW23 | *W EXP 08/15/202 | 267,000 | $2K | — |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 50,000 | $2K | — |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 25,434 | $2K | — |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 43,958 | $1K | — |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 10,100 | $1K | — |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 57,100 | $1K | — |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 38,865 | $972 | — |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 95,800 | $958 | — |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | 11,002 | $914 | — |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 4,566 | $508 | — |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 3,700 | $252 | — |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 4,300 | $215 | — |
| CSTWF Constellation Acq A -CW27 | *W EXP 01/29/202 | 6,448 | $124 | — |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 400 | $76 | — |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 560 | $40 | — |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 8,438 | $8 | — |
Total filed on the 13F, all lines: $169.1M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.