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Exos Asset Management, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AHAC.NASDAQAHAC.NASDAQ----0.1210.08215.5k--
  
  
ALPA.NASDAQALPA.NASDAQ----0.6910.688136.6k--
  
  
AOGO.NASDAQArogo Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.6081.974156.9k$365k$1.7m
  
  
AOGO.PINKArogo Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.6081.974156.9k$365k$1.7m
  
  
BCSA.NASDAQBlockchain Coinvestors Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-301.1631.921150k$51.1k$1.7m
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-09-302.4371.951300k$1.7m$3.3m
  
  
BHAC.NASDAQBarington/Hilco AcquisitionUSAFinancial ServicesShell Companies2024-06-304.3153.677300k$694.8k$3m
  
  
BHAC.PINKBarington/Hilco AcquisitionUSAFinancial ServicesShell Companies2024-09-304.3153.677300k$330.6k$3m
  
  
BOAC.NYSEBOAC.NYSE----0.0260.035.8k--
  
  
BRKH.NASDAQBurTech Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.5653.023237.3k$464.4k$2.7m
  
  
BWAQ.NASDAQBWAQ.NASDAQ----2.2360.992150k--
  
  
CAHC.NASDAQCAHC.NASDAQ----2.6792.368462.1k--
  
  
CBRG.NASDAQChain Bridge IUSAFinancial ServicesShell Companies2024-09-303.73.156250k$675.2k$2.7m
  
  
CBRG.OTCQBChain Bridge IUSAFinancial ServicesShell Companies2024-09-303.73.156250k$675.2k$2.7m
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-09-303.2442.156340.7k$1.2m$3.6m
  
  
CMCA.NASDAQCMCA.NASDAQ----2.8732.566200k--
  
  
EMLD.NASDAQEMLD.NASDAQ----2.0273.576290.8k--
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-300.8650.809125k$904k$1.4m
  
  
FGMC.NASDAQFGMC.NASDAQ----0.7180.37772.9k--
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.982.596200k$576.8k$2.3m
  
  
GROV.NYSEVirgin Group Acquisition Corp IIUSAConsumer DefensiveHousehold & Personal Products2024-09-300.0030.0135.4k$3.8k$7.5k
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-09-301.8641.908310k$135.7k$3.2m
  
  
IGAC.NASDAQIGAC.NASDAQ----1.5420.796154.7k--
  
  
IGTA.NASDAQInception Growth Acquisition LtdUSAFinancial ServicesShell Companies2024-09-304.6931.684262.2k$595.2k$2.9m
  
  
IVCP.NASDAQSwiftmerge Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.830.798125k-$75.1k$1.3m
  
  
KCGI.NYSEKCGI.NYSE----2.6221.923300k--
  
  
LCW.NASDAQLCW.NASDAQ----0.6631.249100k--
  
  
LCW.NYSELCW.NYSE----0.6631.249100k--
  
  
LJAQ.NASDAQLJAQ.NASDAQ----0.6170.20339k--
  
  
LOCC.NYSELOCC.NYSE----1.2441.554311k--
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.7492.534196.7k$997.9k$2.1m
  
  
MNTN.PINKEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.7492.534196.7k$997.9k$2.1m
  
  
NFYS.NYSENFYS.NYSE----2.051.952305k--
  
  
PFTA_old.NASDAQPFTA_old.NASDAQ----0.2350.38775.9k--
  
  
PIAI.NYSEPIAI.NYSE----1.4091.087209.1k--
  
  
PRLH.NASDAQPearl Holdings Acquisition CorpUSAFinancial ServicesShell Companies2024-09-303.4883.156250k$513.2k$2.8m
  
  
PWUP.NASDAQPowerUp Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.6680.978150k$1.8k$1.7m
  
  
RFAC.NASDAQRF Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.7340.4334.1k$65.7k$388.1k
  
  
SAII.NASDAQSAII.NASDAQ----0.2980.33264.1k--
  
  
SHAP.NYSESHAP.NYSE----1.9641.287200k--
  
  
SLAM.NASDAQSLAM.NASDAQ----0.4261.272100k--
  
  
THCP.NASDAQThunder Bridge Capital Partners IV IncUSAFinancial ServicesShell Companies2024-09-300.6340.36460.1k$154.1k$735.9k
  
  
TRIS.NYSETRIS.NYSE----1.5281.62250k--
  
  
WALD.NASDAQWaldencast Acquisition CorpUSAConsumer DefensiveHousehold & Personal Products2024-06-300.0330.1835.2k$240.4k$137.4k
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FNVT.NASDAQ200k-2.2m11-11$11.655.9%
LCW.NASDAQ100k-0.000-0--
LCW.NYSE100k-0.000-0--
MNTN.NYSE196.7k-2.2m11-11$11.00-1.4%
MNTN.PINK196.7k-2.2m11-11$11.00-1.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AOGO.NASDAQ206.1k-2.2m11-11$11.052.8%
BCSA.NASDAQ200k-2.1m11-11$11.586.5%
BFAC.NYSE300k-3.2m11-11$11.142.8%
BHAC.NASDAQ300k-3.1m10-11$10.22-1.6%
BRKH.NASDAQ238.4k-2.5m11-11$11.669.0%
BWAQ.NASDAQ150k-1.6m11-11--
CBRG.NASDAQ250k-2.7m11-11$11.133.1%
CMCA.NASDAQ200k-2.1m11-12--
EMLD.NASDAQ300k-3.1m10-11--
EVE.NYSE MKT125k-1.3m11-11$11.274.6%
IGTA.NASDAQ262.2k-2.8m11-11$11.205.1%
IVCP.NASDAQ125k-1.3m11-12$10.50-2.3%
NFYS.NYSE305k-3.2m11-11--
PRLH.NASDAQ250k-2.6m11-11$11.225.4%
PWUP.NASDAQ150k-1.6m11-11$11.435.1%
RFAC.NASDAQ34.1k-368.6k11-11$11.376.0%
SHAP.NYSE200k-0.000-0--
SLAM.NASDAQ100k-1m11-11--
TRIS.NYSE250k-2.7m11-11--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FGMC.NASDAQ72.9k-725.9k10-11--
GROV.NYSE5.4k-49.9k4-13$1.39-62.9%
LJAQ.NASDAQ39k-389.1k10-10--
WALD.NASDAQ35.2k-348.2k10-11$3.90-60.1%
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PFTA_old.NASDAQ75.9k-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AHAC.NASDAQ15.5k-0.000-0--
CAHC.NASDAQ462.1k-0.000-0--
SAII.NASDAQ64.1k-0.000-0--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BWAQ.NASDAQ-150k-100.0-0.000-0--
CDAQ.NASDAQ-340.7k-100.0-3.6m11-11$10.851.4%
EVE.NYSE MKT-125k-100.0-1.3m11-12$11.273.0%
IGTA.NASDAQ-262.2k-100.0-2.9m11-12$11.203.2%
IVCP.NASDAQ-125k-100.0-1.3m11-11$10.50-1.9%
NFYS.NYSE-305k-100.0-0.000-0--
PWUP.NASDAQ-150k-100.0-1.6m11-14$11.433.5%
THCP.NASDAQ-60.1k-100.0-632.4k10-11$12.2418.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CONX.NASDAQ-5.8k-100.0-0.000-0--
CZOO.NYSE-17.00-100.0-0.000-0--
FSNB.NYSE-56.3k-100.0-0.000-0--
GAMC.NASDAQ-45.2k-100.0-0.000-0--
GPAC.NASDAQ-49.1k-100.0-0.000-0--
INAQ.NASDAQ-30k-100.0-322.7k11-11--
JWSM.NYSE MKT-196.7k-100.0-2.1m11-11--
LGTO.NASDAQ-240.5k-100.0-1.1m4-6--
MITA.NASDAQ-18.3k-100.0-197.3k11-12--
OKLO.NYSE-137.2k-100.0-1.4m11-11--
PFTA.NASDAQ-13.3k-100.0-142.5k11-11--
RMGC.NASDAQ-76.3k-100.0-0.000-0--
ROSS.NYSE-76.5k-100.0-0.000-0--
TGAA.NASDAQ-78.4k-100.0-871.8k11-11--
TWLV.NASDAQ-156.7k-100.0-0.000-0--
TWLV.PINK-156.7k-100.0-0.000-0--
XFIN.NASDAQ-104.8k-100.0-1.1m11-11--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACIC.NYSE-237.9k-100.0-0.000-0--
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CDAQ.NASDAQ310.8k1,040.03.3m11-11$10.852.7%
HCVI.NASDAQ200k181.82m10-11$10.623.1%
KCGI.NYSE188.3k168.62m11-11--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IGAC.NASDAQ27.9k22.1276.7k10-10--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AOGO.NASDAQ-49.1k-23.9-536.9k11-12$11.052.7%
AOGO.PINK-49.1k-23.9-536.9k11-12$11.204.1%
BCSA.NASDAQ-50k-25.0-557.8k11-11$11.584.8%
BRKH.NASDAQ-1.1k-0.5-12.5k11-11$11.667.7%
EMLD.NASDAQ-9.1k-3.0-0.000-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
THCP.NASDAQ-461.9k-88.5-4.7m10-10$12.2419.9%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALPA.NASDAQ-861.00-0.6-8.3k10-10--
LOCC.NYSE-114.000.0-1.1k10-10--
PIAI.NYSE-74.000.0-733.7410-10--
THCP.NASDAQ-20.7k-3.8-203.9k10-10$12.2425.4%

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