Exos Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Exos Asset Management LLC reported 2 stock positions worth $18 thousand. Its top holding was Trisalus Life Sciences (TLSI) at 100.0% of the portfolio, followed by Devvstream (0.0%). Compared with Q3 2024, it opened 1 new position, sold out of 2 and reduced 1. The biggest buy was a new position in Devvstream and the biggest sale an exit from Burtech Acquisition.
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001834630
- Portfolio Value
- $18K (Q4 2024)
- SEC Filing
- 0001834630-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 2 stocks · $18K
| TLSI Trisalus Life Sciences Inc. | 100.00% | 3,604 | $18K | Reduce -90.7% |
| DEVVSTREAM CORP | 0.00% | 70,768 | $0 | New |
Other holdings (37): bonds, preferreds, convertibles and warrants · $415K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 405,700 | $61K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 67,690 | $50K | Reduce -54.3% |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 176,180 | $36K | New |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 224,529 | $36K | Reduce -26.2% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 149,191 | $36K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 489,000 | $24K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 320,461 | $24K | Reduce -37.7% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 83,057 | $20K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 310,028 | $14K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 75,100 | $10K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 295,845 | $9K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 102,108 | $9K | Reduce -26.9% |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 88,354 | $9K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 321,530 | $8K | No change |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 108,935 | $8K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 180,941 | $8K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 144,634 | $5K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 362,935 | $5K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 55,500 | $5K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 52,236 | $4K | New |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 87,350 | $4K | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 101,243 | $4K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 125,935 | $3K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 554,646 | $3K | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 78,095 | $3K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 96,749 | $3K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 366,796 | $3K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 225,579 | $3K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 107,700 | $2K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 203,700 | $2K | No change |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 105,000 | $1K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 50,000 | $1K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 43,958 | $910 | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 57,624 | $576 | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 10,100 | $531 | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 4,300 | $52 | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 400 | $8 | No change |
Total filed on the 13F, all lines: $433K.
Portfolio Sells Q3 2024 → Q4 2024
| BURTECH ACQUISITION CORP | Sold out | 0.00% | −10.93 |
| AMODW Insight Acquisition Corp. | Sold out | 0.00% | −1.31 |
| TLSI Trisalus Life Sciences Inc. | Reduce -90.7% | 100.00% | +12.25 |
Portfolio Buys Q3 2024 → Q4 2024
| DEVVSTREAM CORP | New | 0.00% | 0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Sold out | 304,575 | $73Kbefore exit |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Reduce -54.3% | 67,690 | $50K |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Sold out | 312,163 | $47Kbefore exit |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Sold out | 25,000 | $43Kbefore exit |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | New | 176,180 | $36K |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | Reduce -26.2% | 224,529 | $36K |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Sold out | 176,180 | $26Kbefore exit |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 128,499 | $26Kbefore exit |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | Reduce -37.7% | 320,461 | $24K |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Reduce -26.9% | 102,108 | $9K |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Sold out | 100,546 | $8Kbefore exit |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | Sold out | 300,000 | $7Kbefore exit |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | Sold out | 120,808 | $6Kbefore exit |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | Sold out | 57,224 | $5Kbefore exit |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | New | 52,236 | $4K |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Sold out | 37,546 | $4Kbefore exit |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | Sold out | 70,768 | $3Kbefore exit |
| FOXXW 1OXX | *W EXP 09/26/202 | Sold out | 11,002 | $3Kbefore exit |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | Sold out | 38,865 | $2Kbefore exit |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | Sold out | 10,515 | $2Kbefore exit |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | Sold out | 199,250 | $598before exit |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | Sold out | 57,100 | $411before exit |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | Sold out | 11,844 | $244before exit |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Sold out | 796 | $191before exit |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | Sold out | 100,766 | $101before exit |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | Sold out | 82,133 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.