Exos Asset Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Exos Asset Management LLC reported 1 stock position worth $1. Its top holding was Devvstream at 100.0% of the portfolio.

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001834630
Portfolio Value
$1 (Q1 2025)
SEC Filing
0001834630-25-000004 ↗ filed May 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $165.9M Q1 2024 Q2 2024: $85.0M Q2 2024 Q3 2024: $203K Q3 2024 Q4 2024: $18K Q4 2024 Q1 2025: $1 $1 Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $0 Q3 2025

Holdings 1 stocks · $1

DEVVSTREAM CORP 100.00% 70,768 $1 —
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 203,700$2K—
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 400$200—

Total filed on the 13F, all lines: $2K.

Portfolio Sells Q1 2025

No earlier filing to compare with.

Portfolio Buys Q1 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 0$0
Q2 2025 0$0
Q1 2025 1$1DEVVSTREAM CORP
Q4 2024 2$18KTLSI, DEVVSTREAM CORP
Q3 2024 3$203KTLSI, BURTECH ACQUISITION CORP, AMODW
Q2 2024 47$85.0MPLMJF, ZLSSF, BOWN, JVSA, KVACF
Q1 2024 78$165.9MCDAQF, USAR, PLMJF, SCRM, RRACF