Exos Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Exos Asset Management LLC reported 3 stock positions worth $203 thousand. Its top holding was Trisalus Life Sciences (TLSI) at 87.8% of the portfolio, followed by Burtech Acquisition (10.9%) and Insight Acquisition (AMODW, 1.3%). Compared with Q2 2024, it sold out of 44 and reduced 2. The biggest sale was an exit from Plum Acquisition Corp. III (PLMJF).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001834630
- Portfolio Value
- $203K (Q3 2024)
- SEC Filing
- 0001834630-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 3 stocks · $203K
| TLSI Trisalus Life Sciences Inc. | 87.75% | 38,604 | $178K | Reduce -77.0% |
| BURTECH ACQUISITION CORP | 10.93% | 110,914 | $22K | Reduce -47.4% |
| AMODW Insight Acquisition Corp. | 1.31% | 52,236 | $3K | No change |
Other holdings (55): bonds, preferreds, convertibles and warrants · $828K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 148,079 | $118K | Reduce -69.7% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 304,410 | $73K | New |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 304,575 | $73K | Reduce -38.3% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 405,700 | $65K | Reduce -50.9% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 149,191 | $55K | Reduce -34.5% |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 312,163 | $47K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 25,000 | $43K | Reduce -75.0% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 139,718 | $38K | Reduce -20.0% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 83,057 | $37K | New |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 176,180 | $26K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 514,256 | $26K | Reduce -1.0% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 128,499 | $26K | Reduce -14.3% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 310,028 | $25K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 75,100 | $22K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 489,000 | $20K | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 101,243 | $10K | New |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 125,935 | $8K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 100,546 | $8K | Reduce -4.4% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 321,530 | $7K | Reduce -9.0% |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 300,000 | $7K | Reduce -25.0% |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 554,646 | $7K | Reduce -0.0% |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 88,354 | $6K | Reduce -39.6% |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 295,845 | $6K | New |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 120,808 | $6K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 180,941 | $6K | Reduce -79.4% |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 108,935 | $5K | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 57,224 | $5K | Reduce -29.6% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 144,634 | $5K | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 78,095 | $5K | Reduce -50.0% |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 55,500 | $4K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 362,935 | $4K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 96,749 | $4K | Reduce -59.5% |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 37,546 | $4K | Reduce -82.9% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 366,796 | $3K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 107,700 | $3K | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 57,624 | $3K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 70,768 | $3K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 | 11,002 | $3K | New |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 203,700 | $2K | Reduce -46.8% |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 38,865 | $2K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 225,579 | $2K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 87,350 | $2K | Reduce -8.8% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 10,515 | $2K | Reduce -66.0% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 50,000 | $2K | No change |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 105,000 | $1K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 43,958 | $958 | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 199,250 | $598 | Reduce -68.5% |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 57,100 | $411 | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 10,100 | $333 | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 11,844 | $244 | Reduce -96.1% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 796 | $191 | Reduce -99.6% |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 100,766 | $101 | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 4,300 | $101 | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 400 | $12 | No change |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 82,133 | $0 | No change |
Total filed on the 13F, all lines: $1.0M.
Portfolio Sells Q2 2024 → Q3 2024
| PLMJF Plum Acquisition Corp. III | Sold out | 0.00% | −4.13 |
| ZLSSF Zalatoris II Acquisition Cor | Sold out | 0.00% | −4.13 |
| BOWN Bowen Acquisition Corp. | Sold out | 0.00% | −3.96 |
| JVSA Jvspac Acquisition Corp. Class A | Sold out | 0.00% | −3.82 |
| KVACF Keen Vision Acquisition Corp. | Sold out | 0.00% | −3.80 |
| ALPHAVEST ACQUISITION CORP | Sold out | 0.00% | −3.80 |
| BHAC Focus Impact BH3 Acquisiti-A | Sold out | 0.00% | −3.78 |
| IBAC Ib Acquisition Corp. | Sold out | 0.00% | −3.75 |
| FLD Fold Holdings Inc. | Sold out | 0.00% | −3.67 |
| ESHA Esh Acquisition Corp. Class A | Sold out | 0.00% | −3.37 |
| ASCBF A Spac II Acquisition Corp. | Sold out | 0.00% | −3.30 |
| CBRRF Chain Bridge I-A | Sold out | 0.00% | −3.24 |
| PRLH Pearl Holdings Acquisition-A | Sold out | 0.00% | −3.24 |
| BURTECH ACQUISITION CORP | Sold out | 0.00% | −3.10 |
| GLACF Global Lights Acquisition Co. | Sold out | 0.00% | −3.03 |
| SKGR SK Growth Opportunities Co. Class A | Sold out | 0.00% | −2.96 |
| SPKLF Spark I Acquisition Corp. | Sold out | 0.00% | −2.89 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −2.76 |
| FNVTF Finnovate Acquisition Corp. Class A | Sold out | 0.00% | −2.67 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −2.64 |
| CMCAF Piermont Valley Acquisition | Sold out | 0.00% | −2.63 |
| EVCO Everest Consolidator Acquisi | Sold out | 0.00% | −2.60 |
| BELLEVUE LIFE SCNCS AQSTN CO | Sold out | 0.00% | −2.53 |
| RFAIU RF Acquisition Corp. II | Sold out | 0.00% | −2.39 |
| DYCQ DT Cloud Acquisition Corp. | Sold out | 0.00% | −2.38 |
| QETA Quetta Acquisition Corp. | Sold out | 0.00% | −2.37 |
| AOGO Arogo Capital Acquisition -A | Sold out | 0.00% | −2.03 |
| BCSA Blockchain Coinvestors Class A | Sold out | 0.00% | −1.97 |
| DIST Distoken Acquisition Corp. | Sold out | 0.00% | −1.76 |
| ACAC Acri Capital Acquisition Cor | Sold out | 0.00% | −1.33 |
| DSAQ Direct Selling Acquisition-A | Sold out | 0.00% | −1.31 |
| SLAMF Slam Corp. Class A | Sold out | 0.00% | −1.31 |
| GBBK Global Blockchain Acquisitio | Sold out | 0.00% | −1.29 |
| LCW Learn CW Investment Corp. Class A | Sold out | 0.00% | −1.28 |
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −1.24 |
| BAYA Bayview Acquisition Corp. Class A | Sold out | 0.00% | −1.15 |
| ISRLF Israel Acquisitions Corp. Class A | Sold out | 0.00% | −0.58 |
| RFAC RF Acquisition Corp. Class A | Sold out | 0.00% | −0.44 |
| IROHU Iron Horse Acquisitions Corp. | Sold out | 0.00% | −0.42 |
| TMTC TMT Acquisition Corp. Class A | Sold out | 0.00% | −0.31 |
| NNAGU 99 Acquisition Group Inc. | Sold out | 0.00% | −0.22 |
| SDSTW Global Partner Acqistn Corp. | Sold out | 0.00% | −0.02 |
| OAKU Oak Woods Acquisition Corp. Class A | Sold out | 0.00% | −0.01 |
| OSRHW Bellevue Life Scncs Aqstn Co. | Sold out | 0.00% | −0.00 |
| BURTECH ACQUISITION CORP | Reduce -47.4% | 10.93% | +10.87 |
| TLSI Trisalus Life Sciences Inc. | Reduce -77.0% | 87.75% | +87.43 |
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
Notes & Other Activity Q2 2024 → Q3 2024
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Sold out | 850,000 | $136Kbefore exit |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Sold out | 668,100 | $130Kbefore exit |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Reduce -69.7% | 148,079 | $118K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 257,558 | $90Kbefore exit |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | New | 304,410 | $73K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Reduce -38.3% | 304,575 | $73K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -50.9% | 405,700 | $65K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 451,214 | $59Kbefore exit |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Reduce -34.5% | 149,191 | $55K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Sold out | 300,000 | $45Kbefore exit |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Reduce -75.0% | 25,000 | $43K |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Reduce -20.0% | 139,718 | $38K |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | Sold out | 580,952 | $38Kbefore exit |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | New | 83,057 | $37K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Sold out | 160,700 | $34Kbefore exit |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Sold out | 220,000 | $33Kbefore exit |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Sold out | 106,033 | $32Kbefore exit |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 275,000 | $30Kbefore exit |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | Sold out | 327,610 | $28Kbefore exit |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Sold out | 132,550 | $28Kbefore exit |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | Reduce -1.0% | 514,256 | $26K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Reduce -14.3% | 128,499 | $26K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 218,867 | $24Kbefore exit |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 70,000 | $21Kbefore exit |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Sold out | 781,725 | $20Kbefore exit |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Sold out | 118,550 | $20Kbefore exit |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 18,625 | $20Kbefore exit |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 146,950 | $19Kbefore exit |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | Sold out | 370,197 | $19Kbefore exit |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | Sold out | 500,000 | $19Kbefore exit |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Sold out | 77,216 | $18Kbefore exit |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Sold out | 178,900 | $18Kbefore exit |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | Sold out | 169,047 | $14Kbefore exit |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Sold out | 180,600 | $14Kbefore exit |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Sold out | 225,153 | $10Kbefore exit |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | New | 101,243 | $10K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 50,448 | $9Kbefore exit |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | Sold out | 101,243 | $9Kbefore exit |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | Sold out | 70,431 | $8Kbefore exit |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | Sold out | 100,000 | $8Kbefore exit |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Reduce -4.4% | 100,546 | $8K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Reduce -9.0% | 321,530 | $7K |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 23,924 | $7Kbefore exit |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Sold out | 49,255 | $7Kbefore exit |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | Reduce -25.0% | 300,000 | $7K |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | Reduce -0.0% | 554,646 | $7K |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Reduce -39.6% | 88,354 | $6K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Sold out | 58,728 | $6Kbefore exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | New | 295,845 | $6K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Reduce -79.4% | 180,941 | $6K |
Showing the first 50 of 77.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.