Exos Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Exos Asset Management LLC reported 47 stock positions worth $85.0 million. Its top holding was Plum Acquisition Corp. III (PLMJF) at 4.1% of the portfolio, followed by Zalatoris II Acquisition Cor (ZLSSF, 4.1%) and Bowen Acquisition (BOWN, 4.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 37, added to 4 and reduced 12. The biggest buy was a new position in Finnovate Acquisition Class A (FNVTF) and the biggest sale an exit from Compass Digital Acquisition (CDAQF).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001834630
- Portfolio Value
- $85.0M (Q2 2024)
- SEC Filing
- 0001834630-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 47 stocks · $85.0M
| PLMJF Plum Acquisition Corp. III | 4.13% | 325,000 | $3.5M | No change |
| ZLSSF Zalatoris II Acquisition Cor | 4.13% | 320,000 | $3.5M | Add +6.7% |
| BOWN Bowen Acquisition Corp. | 3.96% | 318,867 | $3.4M | No change |
| JVSA Jvspac Acquisition Corp. Class A | 3.82% | 320,000 | $3.3M | Add +45.5% |
| KVACF Keen Vision Acquisition Corp. | 3.80% | 305,600 | $3.2M | No change |
| ALPHAVEST ACQUISITION CORP | 3.80% | 293,206 | $3.2M | No change |
| BHAC Focus Impact BH3 Acquisiti-A | 3.78% | 300,000 | $3.2M | No change |
| IBAC Ib Acquisition Corp. | 3.75% | 320,000 | $3.2M | Add +55.9% |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 3.67% | 290,890 | $3.1M | Reduce -3.0% |
| ESHA Esh Acquisition Corp. Class A | 3.37% | 275,000 | $2.9M | No change |
| ASCBF A Spac II Acquisition Corp. | 3.30% | 250,282 | $2.8M | Reduce -17.9% |
| CBRRF Chain Bridge I-A | 3.24% | 250,000 | $2.8M | No change |
| PRLH Pearl Holdings Acquisition-A | 3.24% | 250,000 | $2.8M | No change |
| BURTECH ACQUISITION CORP | 3.10% | 237,331 | $2.6M | Reduce -0.5% |
| GLACF Global Lights Acquisition Co. | 3.03% | 250,000 | $2.6M | Reduce -16.7% |
| SKGR SK Growth Opportunities Co. Class A | 2.96% | 226,615 | $2.5M | No change |
| SPKLF Spark I Acquisition Corp. | 2.89% | 237,101 | $2.5M | No change |
| SBXC Silverbox Corp. III-A | 2.76% | 221,501 | $2.3M | No change |
| FNVTF Finnovate Acquisition Corp. Class A | 2.67% | 200,000 | $2.3M | New |
| ALCYF Alchemy Investments Acquisit | 2.64% | 209,110 | $2.2M | Add +112.3% |
| CMCAF Piermont Valley Acquisition filed as CAPITALWORKS EMNG MKTS ACQST | 2.63% | 200,000 | $2.2M | No change |
| EVCO Everest Consolidator Acquisi | 2.60% | 196,788 | $2.2M | New |
| BELLEVUE LIFE SCNCS AQSTN CO | 2.53% | 200,000 | $2.2M | No change |
| RFAIU RF Acquisition Corp. II | 2.39% | 201,682 | $2.0M | New |
| DYCQ DT Cloud Acquisition Corp. | 2.38% | 199,000 | $2.0M | New |
| QETA Quetta Acquisition Corp. | 2.37% | 195,000 | $2.0M | No change |
| AOGO Arogo Capital Acquisition -A | 2.03% | 156,934 | $1.7M | Reduce -23.9% |
| BCSA Blockchain Coinvestors Class A | 1.97% | 150,000 | $1.7M | Reduce -25.0% |
| DIST Distoken Acquisition Corp. | 1.76% | 139,539 | $1.5M | No change |
| ACAC Acri Capital Acquisition Cor | 1.33% | 100,000 | $1.1M | No change |
| DSAQ Direct Selling Acquisition-A | 1.31% | 100,000 | $1.1M | No change |
| SLAMF Slam Corp. Class A | 1.31% | 100,000 | $1.1M | No change |
| GBBK Global Blockchain Acquisitio | 1.29% | 100,000 | $1.1M | Reduce -57.1% |
| LCW Learn CW Investment Corp. Class A | 1.28% | 100,000 | $1.1M | New |
| NETD Nabors Energy Transition C-A | 1.24% | 100,000 | $1.1M | Reduce -68.8% |
| BAYA Bayview Acquisition Corp. Class A | 1.15% | 95,617 | $979K | No change |
| ISRLF Israel Acquisitions Corp. Class A | 0.58% | 44,953 | $494K | Reduce -84.8% |
| RFAC RF Acquisition Corp. Class A | 0.44% | 34,134 | $375K | No change |
| IROHU Iron Horse Acquisitions Corp. | 0.42% | 34,546 | $354K | Reduce -2.4% |
| TLSI Trisalus Life Sciences Inc. | 0.32% | 167,610 | $273K | New |
| TMTC TMT Acquisition Corp. Class A | 0.31% | 23,924 | $262K | No change |
| NNAGU 99 Acquisition Group Inc. | 0.22% | 17,500 | $186K | No change |
| BURTECH ACQUISITION CORP | 0.06% | 210,914 | $53K | Reduce -49.0% |
| SDSTW Global Partner Acqistn Corp. | 0.02% | 108,319 | $19K | No change |
| OAKU Oak Woods Acquisition Corp. Class A | 0.01% | 450 | $5K | Reduce -99.7% |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 200,000 | $4K | No change |
| AMODW Insight Acquisition Corp. | 0.00% | 52,236 | $2K | No change |
Other holdings (98): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 488,873 | $220K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 850,000 | $136K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 668,100 | $130K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 825,744 | $107K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 489,000 | $106K | New |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 257,558 | $90K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 227,851 | $78K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 312,163 | $78K | Reduce -50.3% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 100,000 | $72K | Reduce -66.7% |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 519,259 | $69K | Reduce -33.2% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 196,070 | $60K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 451,214 | $59K | Add +177.7% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 493,239 | $47K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 300,000 | $45K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 879,954 | $44K | Reduce -7.0% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 238,837 | $38K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 580,952 | $38K | Reduce -8.9% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 353,410 | $35K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 160,700 | $34K | Reduce -19.6% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 220,000 | $33K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 106,033 | $32K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 382,868 | $32K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 219,510 | $31K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 275,000 | $30K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 75,100 | $30K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 327,610 | $28K | No change |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 132,550 | $28K | Reduce -20.9% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 218,867 | $24K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 400,000 | $24K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 633,250 | $22K | Add +31.0% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 70,000 | $21K | No change |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 781,725 | $20K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 118,550 | $20K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 18,625 | $20K | Reduce -4.5% |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 146,950 | $19K | No change |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | 370,197 | $19K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 500,000 | $19K | New |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 77,216 | $18K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 178,900 | $18K | Reduce -10.6% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 310,028 | $16K | Reduce -39.2% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 169,047 | $14K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 180,600 | $14K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 146,254 | $13K | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 156,190 | $11K | Add +19.9% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 225,153 | $10K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 50,448 | $9K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 554,746 | $9K | No change |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 101,243 | $9K | No change |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 70,431 | $8K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 105,174 | $8K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 100,000 | $8K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 23,924 | $7K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 120,808 | $7K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 49,255 | $7K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 125,935 | $6K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 174,718 | $6K | Reduce -0.1% |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 55,500 | $6K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 150,000 | $6K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 58,728 | $6K | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 57,624 | $6K | No change |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 108,935 | $5K | No change |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | 186,400 | $5K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 304,409 | $5K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 176,180 | $5K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 30,923 | $5K | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 81,224 | $5K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 24,997 | $5K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 362,935 | $5K | No change |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 105,000 | $4K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 50,000 | $4K | No change |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 535,113 | $4K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 144,634 | $4K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 137,000 | $4K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 20,000 | $4K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 107,700 | $4K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 225,579 | $3K | No change |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 82,133 | $3K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 21,425 | $3K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 177,938 | $3K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 125,000 | $3K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 180,000 | $3K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 366,796 | $3K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 95,800 | $3K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 70,768 | $2K | No change |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 46,802 | $2K | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 200,000 | $2K | New |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 38,865 | $2K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 50,000 | $2K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 43,958 | $2K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 100,766 | $1K | No change |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 25,434 | $796 | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 10,100 | $794 | No change |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | 11,002 | $605 | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 57,100 | $600 | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 4,300 | $234 | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 400 | $81 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 3,700 | $74 | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 8,438 | $1 | No change |
Total filed on the 13F, all lines: $87.3M.
Portfolio Sells Q1 2024 → Q2 2024
| CDAQF Compass Digital Acquisition | Sold out | 0.00% | −2.20 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −2.12 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −2.08 |
| RRACF Rigel Resource Acquisit Class A | Sold out | 0.00% | −2.06 |
| ANSC Agriculture & Natural Soluti | Sold out | 0.00% | −1.99 |
| NFSCF Enphys Acquisition Corp. | Sold out | 0.00% | −1.99 |
| BFACF Battery Future Acquisition-A | Sold out | 0.00% | −1.99 |
| LEGT.U Legato Merger Corp. III | Sold out | 0.00% | −1.99 |
| AITR AI Transportation Acquisitio | Sold out | 0.00% | −1.98 |
| ARES ACQUISITION CORP II | Sold out | 0.00% | −1.97 |
| KCGI Kensington Capital Acq-A | Sold out | 0.00% | −1.96 |
| HCVI Hennessy Capital Invest Class A | Sold out | 0.00% | −1.95 |
| TBMC Trailblazer Merger Corp. I | Sold out | 0.00% | −1.92 |
| HSPOF Horizon Space Acquisition I | Sold out | 0.00% | −1.89 |
| AFJK Aimei Health Technology Co. | Sold out | 0.00% | −1.85 |
| UCFI CN Healthy Food Tech Group C | Sold out | 0.00% | −1.80 |
| IGTA Inception Growth Acquisition | Sold out | 0.00% | −1.72 |
| GODN Golden Star Acquisition Corp. | Sold out | 0.00% | −1.70 |
| TRIS Tristar Acquisition I Corp. Class A | Sold out | 0.00% | −1.65 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −1.58 |
| BUJA Bukit Jalil Global Acquisiti | Sold out | 0.00% | −1.52 |
| FORL Four Leaf Acquisition Cor-A | Sold out | 0.00% | −1.45 |
| BKHAU Black Hawk Acquisition Corp. | Sold out | 0.00% | −1.38 |
| ISRLF Israel Acquisitions Corp. Class A | Reduce -84.8% | 0.58% | −1.34 |
| SACQF Spree Acquisition Corp. 1 Ltd. | Sold out | 0.00% | −1.31 |
| PFTA Portage Fintech Acquisitio-A | Sold out | 0.00% | −1.29 |
| OAKU Oak Woods Acquisition Corp. Class A | Reduce -99.7% | 0.01% | −1.13 |
| BWAQ Blue World Acquisition Corp. | Sold out | 0.00% | −1.01 |
| ASBP Aspire-Lakewood Holdings Inc. | Sold out | 0.00% | −1.00 |
| SVIIF Spring Valley Acquisition-A | Sold out | 0.00% | −0.99 |
| EVE Eve Mobility Acquisition C-A | Sold out | 0.00% | −0.82 |
| IVCP Swiftmerge Acquisition Cor-A | Sold out | 0.00% | −0.81 |
| NETD Nabors Energy Transition C-A | Reduce -68.8% | 1.24% | −0.77 |
| THCP Thunder Bridge Capital Par-A | Sold out | 0.00% | −0.37 |
| ALPHATIME ACQUISITION CORP | Sold out | 0.00% | −0.32 |
| GBBK Global Blockchain Acquisitio | Reduce -57.1% | 1.29% | −0.22 |
| AILWQ Arrowroot Acquisition Corp. | Sold out | 0.00% | −0.13 |
| ANDRETTI ACQUISITION CORP | Sold out | 0.00% | −0.10 |
| VSEEW Digital Health Acquisition C | Sold out | 0.00% | −0.04 |
| CNDAU Concord Acquisition Corp. II | Sold out | 0.00% | 0.00 |
| CLBR.U Colombier Acquis Corp. II | Sold out | 0.00% | 0.00 |
| BURTECH ACQUISITION CORP | Reduce -49.0% | 0.06% | +0.02 |
| IROHU Iron Horse Acquisitions Corp. | Reduce -2.4% | 0.42% | +0.20 |
| BCSA Blockchain Coinvestors Class A | Reduce -25.0% | 1.97% | +0.64 |
| AOGO Arogo Capital Acquisition -A | Reduce -23.9% | 2.03% | +0.69 |
| GLACF Global Lights Acquisition Co. | Reduce -16.7% | 3.03% | +1.19 |
| ASCBF A Spac II Acquisition Corp. | Reduce -17.9% | 3.30% | +1.25 |
| BURTECH ACQUISITION CORP | Reduce -0.5% | 3.10% | +1.51 |
| FLD Fold Holdings Inc. | Reduce -3.0% | 3.67% | +1.77 |
Portfolio Buys Q1 2024 → Q2 2024
| FNVTF Finnovate Acquisition Corp. Class A | New | 2.67% | +2.67 |
| EVCO Everest Consolidator Acquisi | New | 2.60% | +2.60 |
| IBAC Ib Acquisition Corp. | Add +55.9% | 3.75% | +2.51 |
| JVSA Jvspac Acquisition Corp. Class A | Add +45.5% | 3.82% | +2.49 |
| RFAIU RF Acquisition Corp. II | New | 2.39% | +2.39 |
| DYCQ DT Cloud Acquisition Corp. | New | 2.38% | +2.38 |
| ZLSSF Zalatoris II Acquisition Cor | Add +6.7% | 4.13% | +2.16 |
| ALCYF Alchemy Investments Acquisit | Add +112.3% | 2.64% | +2.01 |
| LCW Learn CW Investment Corp. Class A | New | 1.28% | +1.28 |
| TLSI Trisalus Life Sciences Inc. | New | 0.32% | +0.32 |
Notes & Other Activity Q1 2024 → Q2 2024
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 167,610 | $168Kbefore exit |
| ROSS.WS Ross Acquisition Corp. -CW26 | *W EXP 02/01/202 | Sold out | 1,434,086 | $129Kbefore exit |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | New | 489,000 | $106K |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Reduce -50.3% | 312,163 | $78K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Reduce -66.7% | 100,000 | $72K |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | Reduce -33.2% | 519,259 | $69K |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 345,357 | $69Kbefore exit |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 135,908 | $64Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +177.7% | 451,214 | $59K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Reduce -7.0% | 879,954 | $44K |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | Reduce -8.9% | 580,952 | $38K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Reduce -19.6% | 160,700 | $34K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Sold out | 70,763 | $34Kbefore exit |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Reduce -20.9% | 132,550 | $28K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 50,000 | $26Kbefore exit |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | Add +31.0% | 633,250 | $22K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -4.5% | 18,625 | $20K |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | New | 500,000 | $19K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Reduce -10.6% | 178,900 | $18K |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Reduce -39.2% | 310,028 | $16K |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | Add +19.9% | 156,190 | $11K |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | Sold out | 131,600 | $11Kbefore exit |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | Sold out | 285,000 | $9Kbefore exit |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Reduce -0.1% | 174,718 | $6K |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | New | 200,000 | $2K |
| TGVCW TG Venture Acquisition -CW23 | *W EXP 08/15/202 | Sold out | 267,000 | $2Kbefore exit |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | Sold out | 4,566 | $508before exit |
| CSTWF Constellation Acq A -CW27 | *W EXP 01/29/202 | Sold out | 6,448 | $124before exit |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | Sold out | 560 | $40before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.