Exos Asset Management, LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AHAC.NASDAQ | AHAC.NASDAQ | - | - | - | - | 0.121 | 0.082 | 15.5k | - | - | ||||||||||||||
ALPA.NASDAQ | ALPA.NASDAQ | - | - | - | - | 0.691 | 0.688 | 136.6k | - | - | ||||||||||||||
AOGO.NASDAQ | Arogo Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.608 | 1.974 | 156.9k | $365k | $1.7m |
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AOGO.PINK | Arogo Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.608 | 1.974 | 156.9k | $365k | $1.7m |
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BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 1.163 | 1.921 | 150k | $51.1k | $1.7m |
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BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.437 | 1.951 | 300k | $1.7m | $3.3m |
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BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-06-30 | 4.315 | 3.677 | 300k | $694.8k | $3m |
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BHAC.PINK | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-09-30 | 4.315 | 3.677 | 300k | $330.6k | $3m |
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BOAC.NYSE | BOAC.NYSE | - | - | - | - | 0.026 | 0.03 | 5.8k | - | - | ||||||||||||||
BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.565 | 3.023 | 237.3k | $464.4k | $2.7m |
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BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 2.236 | 0.992 | 150k | - | - | ||||||||||||||
CAHC.NASDAQ | CAHC.NASDAQ | - | - | - | - | 2.679 | 2.368 | 462.1k | - | - | ||||||||||||||
CBRG.NASDAQ | Chain Bridge I | USA | Financial Services | Shell Companies | 2024-09-30 | 3.7 | 3.156 | 250k | $675.2k | $2.7m |
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CBRG.OTCQB | Chain Bridge I | USA | Financial Services | Shell Companies | 2024-09-30 | 3.7 | 3.156 | 250k | $675.2k | $2.7m |
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CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 3.244 | 2.156 | 340.7k | $1.2m | $3.6m |
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CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 2.873 | 2.566 | 200k | - | - | ||||||||||||||
EMLD.NASDAQ | EMLD.NASDAQ | - | - | - | - | 2.027 | 3.576 | 290.8k | - | - | ||||||||||||||
EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 0.865 | 0.809 | 125k | $904k | $1.4m |
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FGMC.NASDAQ | FGMC.NASDAQ | - | - | - | - | 0.718 | 0.377 | 72.9k | - | - | ||||||||||||||
FNVT.NASDAQ | Finnovate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.98 | 2.596 | 200k | $576.8k | $2.3m |
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GROV.NYSE | Virgin Group Acquisition Corp II | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.003 | 0.013 | 5.4k | $3.8k | $7.5k |
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HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-09-30 | 1.864 | 1.908 | 310k | $135.7k | $3.2m |
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IGAC.NASDAQ | IGAC.NASDAQ | - | - | - | - | 1.542 | 0.796 | 154.7k | - | - | ||||||||||||||
IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 4.693 | 1.684 | 262.2k | $595.2k | $2.9m |
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IVCP.NASDAQ | Swiftmerge Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.83 | 0.798 | 125k | -$75.1k | $1.3m |
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KCGI.NYSE | KCGI.NYSE | - | - | - | - | 2.622 | 1.923 | 300k | - | - | ||||||||||||||
LCW.NASDAQ | LCW.NASDAQ | - | - | - | - | 0.663 | 1.249 | 100k | - | - | ||||||||||||||
LCW.NYSE | LCW.NYSE | - | - | - | - | 0.663 | 1.249 | 100k | - | - | ||||||||||||||
LJAQ.NASDAQ | LJAQ.NASDAQ | - | - | - | - | 0.617 | 0.203 | 39k | - | - | ||||||||||||||
LOCC.NYSE | LOCC.NYSE | - | - | - | - | 1.244 | 1.554 | 311k | - | - | ||||||||||||||
MNTN.NYSE | Everest Consolidator Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.749 | 2.534 | 196.7k | $997.9k | $2.1m |
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MNTN.PINK | Everest Consolidator Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.749 | 2.534 | 196.7k | $997.9k | $2.1m |
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NFYS.NYSE | NFYS.NYSE | - | - | - | - | 2.05 | 1.952 | 305k | - | - | ||||||||||||||
PFTA_old.NASDAQ | PFTA_old.NASDAQ | - | - | - | - | 0.235 | 0.387 | 75.9k | - | - | ||||||||||||||
PIAI.NYSE | PIAI.NYSE | - | - | - | - | 1.409 | 1.087 | 209.1k | - | - | ||||||||||||||
PRLH.NASDAQ | Pearl Holdings Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 3.488 | 3.156 | 250k | $513.2k | $2.8m |
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PWUP.NASDAQ | PowerUp Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.668 | 0.978 | 150k | $1.8k | $1.7m |
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RFAC.NASDAQ | RF Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.734 | 0.43 | 34.1k | $65.7k | $388.1k |
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SAII.NASDAQ | SAII.NASDAQ | - | - | - | - | 0.298 | 0.332 | 64.1k | - | - | ||||||||||||||
SHAP.NYSE | SHAP.NYSE | - | - | - | - | 1.964 | 1.287 | 200k | - | - | ||||||||||||||
SLAM.NASDAQ | SLAM.NASDAQ | - | - | - | - | 0.426 | 1.272 | 100k | - | - | ||||||||||||||
THCP.NASDAQ | Thunder Bridge Capital Partners IV Inc | USA | Financial Services | Shell Companies | 2024-09-30 | 0.634 | 0.364 | 60.1k | $154.1k | $735.9k |
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TRIS.NYSE | TRIS.NYSE | - | - | - | - | 1.528 | 1.62 | 250k | - | - | ||||||||||||||
WALD.NASDAQ | Waldencast Acquisition Corp | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.033 | 0.18 | 35.2k | $240.4k | $137.4k |
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Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FNVT.NASDAQ | 200k | - | 2.2m | 11-11 | $11.65 | 5.9% |
LCW.NASDAQ | 100k | - | 0.00 | 0-0 | - | - |
LCW.NYSE | 100k | - | 0.00 | 0-0 | - | - |
MNTN.NYSE | 196.7k | - | 2.2m | 11-11 | $11.00 | -1.4% |
MNTN.PINK | 196.7k | - | 2.2m | 11-11 | $11.00 | -1.4% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AOGO.NASDAQ | 206.1k | - | 2.2m | 11-11 | $11.05 | 2.8% |
BCSA.NASDAQ | 200k | - | 2.1m | 11-11 | $11.58 | 6.5% |
BFAC.NYSE | 300k | - | 3.2m | 11-11 | $11.14 | 2.8% |
BHAC.NASDAQ | 300k | - | 3.1m | 10-11 | $10.22 | -1.6% |
BRKH.NASDAQ | 238.4k | - | 2.5m | 11-11 | $11.66 | 9.0% |
BWAQ.NASDAQ | 150k | - | 1.6m | 11-11 | - | - |
CBRG.NASDAQ | 250k | - | 2.7m | 11-11 | $11.13 | 3.1% |
CMCA.NASDAQ | 200k | - | 2.1m | 11-12 | - | - |
EMLD.NASDAQ | 300k | - | 3.1m | 10-11 | - | - |
EVE.NYSE MKT | 125k | - | 1.3m | 11-11 | $11.27 | 4.6% |
IGTA.NASDAQ | 262.2k | - | 2.8m | 11-11 | $11.20 | 5.1% |
IVCP.NASDAQ | 125k | - | 1.3m | 11-12 | $10.50 | -2.3% |
NFYS.NYSE | 305k | - | 3.2m | 11-11 | - | - |
PRLH.NASDAQ | 250k | - | 2.6m | 11-11 | $11.22 | 5.4% |
PWUP.NASDAQ | 150k | - | 1.6m | 11-11 | $11.43 | 5.1% |
RFAC.NASDAQ | 34.1k | - | 368.6k | 11-11 | $11.37 | 6.0% |
SHAP.NYSE | 200k | - | 0.00 | 0-0 | - | - |
SLAM.NASDAQ | 100k | - | 1m | 11-11 | - | - |
TRIS.NYSE | 250k | - | 2.7m | 11-11 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
FGMC.NASDAQ | 72.9k | - | 725.9k | 10-11 | - | - |
GROV.NYSE | 5.4k | - | 49.9k | 4-13 | $1.39 | -62.9% |
LJAQ.NASDAQ | 39k | - | 389.1k | 10-10 | - | - |
WALD.NASDAQ | 35.2k | - | 348.2k | 10-11 | $3.90 | -60.1% |
Report date: 2021-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
PFTA_old.NASDAQ | 75.9k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AHAC.NASDAQ | 15.5k | - | 0.00 | 0-0 | - | - |
CAHC.NASDAQ | 462.1k | - | 0.00 | 0-0 | - | - |
SAII.NASDAQ | 64.1k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
BWAQ.NASDAQ | -150k | -100.0 | -0.00 | 0-0 | - | - |
CDAQ.NASDAQ | -340.7k | -100.0 | -3.6m | 11-11 | $10.85 | 1.4% |
EVE.NYSE MKT | -125k | -100.0 | -1.3m | 11-12 | $11.27 | 3.0% |
IGTA.NASDAQ | -262.2k | -100.0 | -2.9m | 11-12 | $11.20 | 3.2% |
IVCP.NASDAQ | -125k | -100.0 | -1.3m | 11-11 | $10.50 | -1.9% |
NFYS.NYSE | -305k | -100.0 | -0.00 | 0-0 | - | - |
PWUP.NASDAQ | -150k | -100.0 | -1.6m | 11-14 | $11.43 | 3.5% |
THCP.NASDAQ | -60.1k | -100.0 | -632.4k | 10-11 | $12.24 | 18.8% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CONX.NASDAQ | -5.8k | -100.0 | -0.00 | 0-0 | - | - |
CZOO.NYSE | -17.00 | -100.0 | -0.00 | 0-0 | - | - |
FSNB.NYSE | -56.3k | -100.0 | -0.00 | 0-0 | - | - |
GAMC.NASDAQ | -45.2k | -100.0 | -0.00 | 0-0 | - | - |
GPAC.NASDAQ | -49.1k | -100.0 | -0.00 | 0-0 | - | - |
INAQ.NASDAQ | -30k | -100.0 | -322.7k | 11-11 | - | - |
JWSM.NYSE MKT | -196.7k | -100.0 | -2.1m | 11-11 | - | - |
LGTO.NASDAQ | -240.5k | -100.0 | -1.1m | 4-6 | - | - |
MITA.NASDAQ | -18.3k | -100.0 | -197.3k | 11-12 | - | - |
OKLO.NYSE | -137.2k | -100.0 | -1.4m | 11-11 | - | - |
PFTA.NASDAQ | -13.3k | -100.0 | -142.5k | 11-11 | - | - |
RMGC.NASDAQ | -76.3k | -100.0 | -0.00 | 0-0 | - | - |
ROSS.NYSE | -76.5k | -100.0 | -0.00 | 0-0 | - | - |
TGAA.NASDAQ | -78.4k | -100.0 | -871.8k | 11-11 | - | - |
TWLV.NASDAQ | -156.7k | -100.0 | -0.00 | 0-0 | - | - |
TWLV.PINK | -156.7k | -100.0 | -0.00 | 0-0 | - | - |
XFIN.NASDAQ | -104.8k | -100.0 | -1.1m | 11-11 | - | - |
Report date: 2021-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ACIC.NYSE | -237.9k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CDAQ.NASDAQ | 310.8k | 1,040.0 | 3.3m | 11-11 | $10.85 | 2.7% |
HCVI.NASDAQ | 200k | 181.8 | 2m | 10-11 | $10.62 | 3.1% |
KCGI.NYSE | 188.3k | 168.6 | 2m | 11-11 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
IGAC.NASDAQ | 27.9k | 22.1 | 276.7k | 10-10 | - | - |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AOGO.NASDAQ | -49.1k | -23.9 | -536.9k | 11-12 | $11.05 | 2.7% |
AOGO.PINK | -49.1k | -23.9 | -536.9k | 11-12 | $11.20 | 4.1% |
BCSA.NASDAQ | -50k | -25.0 | -557.8k | 11-11 | $11.58 | 4.8% |
BRKH.NASDAQ | -1.1k | -0.5 | -12.5k | 11-11 | $11.66 | 7.7% |
EMLD.NASDAQ | -9.1k | -3.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
THCP.NASDAQ | -461.9k | -88.5 | -4.7m | 10-10 | $12.24 | 19.9% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ALPA.NASDAQ | -861.00 | -0.6 | -8.3k | 10-10 | - | - |
LOCC.NYSE | -114.00 | 0.0 | -1.1k | 10-10 | - | - |
PIAI.NYSE | -74.00 | 0.0 | -733.74 | 10-10 | - | - |
THCP.NASDAQ | -20.7k | -3.8 | -203.9k | 10-10 | $12.24 | 25.4% |
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