Exos Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Exos Asset Management LLC reported 0 stock positions worth $0.

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001834630
Portfolio Value
$0 (Q2 2025)
SEC Filing
0001834630-25-000007 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $0 $0 Q2 2025 Q3 2025: $0 Q3 2025

Holdings 0 stocks · $0

None this quarter.

Portfolio Sells Q2 2025

No earlier filing to compare with.

Portfolio Buys Q2 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