Support PenkeExos 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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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| 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 | 2024-06-30 | 2.437 | 1.951 | 300k | $880.5k | $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 | $3.1m |
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| BOAC.NYSE | BOAC.NYSE | - | - | - | - | 0.026 | 0.03 | 5.8k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.565 | 3.023 | 237.3k | $477.9k | $2.6m |
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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 | 2024-06-30 | 3.721 | 3.156 | 250k | $332.7k | $2.8m |
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| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.244 | 2.156 | 340.7k | $796.6k | $3.6m |
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| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 2.873 | 2.566 | 200k | - | - | ||||||||||||||
| EMLD.NASDAQ | FTAC Emerald Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.027 | 3.576 | 290.8k | $911.9k | $3.1m |
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| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 0.865 | 0.809 | 125k | $904k | $1.3m |
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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 | 2024-06-30 | 0.003 | 0.013 | 5.4k | $1.5k | $6.9k |
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| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-06-30 | 1.864 | 1.908 | 310k | $762.9k | $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 | 2024-06-30 | 4.693 | 1.684 | 262.2k | $445k | $2.9m |
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| IVCP.NASDAQ | Swiftmerge Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.83 | 0.798 | 125k | $175.1k | $1.3m |
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| KCGI.NYSE | Kensington Capital Acquisition Corp V | USA | Financial Services | Shell Companies | 2024-06-30 | 2.622 | 1.923 | 300k | $979.2k | $3.3m |
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| LCW.NYSE | Learn CW Investment Corporation Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 0.663 | 1.249 | 100k | $575.7k | $1m |
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| 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 | 1.681 | 2.534 | 196.7k | $997.9k | $2.2m |
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| NFYS.NYSE | Enphys Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.05 | 1.952 | 305k | $491k | $3.3m |
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| 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 | 2024-06-30 | 3.488 | 3.156 | 250k | $522.7k | $2.7m |
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| PWUP.NASDAQ | PowerUp Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.668 | 0.978 | 150k | $11.1k | $1.8m |
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| RFAC.NASDAQ | RF Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.587 | 0.43 | 34.1k | $145.4k | $382.3k |
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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 Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.426 | 1.272 | 100k | $240.8k | $552k |
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| THCP.NASDAQ | Thunder Bridge Capital Partners IV Inc | USA | Financial Services | Shell Companies | 2024-06-30 | 0.634 | 0.364 | 60.1k | $95k | $634.3k |
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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 | $222.1k | $126.5k |
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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 | $11.58 | 5.3% |
| LCW.NYSE | 100k | - | 1m | 11-11 | $10.87 | 0.2% |
| MNTN.NYSE | 196.7k | - | 2.2m | 11-11 | $11.33 | 1.5% |
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 | $11.55 | 6.3% |
| BFAC.NYSE | 300k | - | 3.2m | 11-11 | $11.11 | 2.5% |
| BHAC.NASDAQ | 300k | - | 3.1m | 10-11 | $10.52 | 1.2% |
| BRKH.NASDAQ | 238.4k | - | 2.5m | 11-11 | $11.31 | 5.7% |
| BWAQ.NASDAQ | 150k | - | 1.6m | 11-11 | - | - |
| CBRG.NASDAQ | 250k | - | 2.7m | 11-11 | $11.42 | 5.7% |
| CMCA.NASDAQ | 200k | - | 2.1m | 11-12 | - | - |
| EMLD.NASDAQ | 300k | - | 3.1m | 10-11 | $10.84 | 4.1% |
| EVE.NYSE MKT | 125k | - | 1.3m | 11-11 | $11.12 | 3.2% |
| IGTA.NASDAQ | 262.2k | - | 2.8m | 11-11 | $11.39 | 6.8% |
| IVCP.NASDAQ | 125k | - | 1.3m | 11-12 | $11.11 | 3.3% |
| NFYS.NYSE | 305k | - | 3.2m | 11-11 | $11.06 | 4.4% |
| PRLH.NASDAQ | 250k | - | 2.6m | 11-11 | $11.16 | 4.8% |
| PWUP.NASDAQ | 150k | - | 1.6m | 11-11 | $12.41 | 14.1% |
| RFAC.NASDAQ | 34.1k | - | 368.6k | 11-11 | $11.20 | 4.4% |
| SHAP.NYSE | 200k | - | 0.00 | 0-0 | - | - |
| SLAM.NASDAQ | 100k | - | 1m | 11-11 | $5.52 | -49.0% |
| 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 | $1.28 | -65.9% |
| LJAQ.NASDAQ | 39k | - | 389.1k | 10-10 | - | - |
| WALD.NASDAQ | 35.2k | - | 348.2k | 10-11 | $3.59 | -63.3% |
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 | - | - |
| EVE.NYSE MKT | -125k | -100.0 | -1.3m | 11-12 | $11.12 | 1.6% |
| IGTA.NASDAQ | -262.2k | -100.0 | -2.9m | 11-12 | $11.39 | 5.0% |
| IVCP.NASDAQ | -125k | -100.0 | -1.3m | 11-11 | $11.11 | 3.8% |
| PWUP.NASDAQ | -150k | -100.0 | -1.6m | 11-14 | $12.41 | 12.4% |
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 | -483.5k | 11-11 | - | - |
| 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 | $10.54 | 2.3% |
| KCGI.NYSE | 188.3k | 168.6 | 2m | 11-11 | $11.17 | 4.5% |
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% |
| BCSA.NASDAQ | -50k | -25.0 | -557.8k | 11-11 | $11.55 | 4.5% |
| BRKH.NASDAQ | -1.1k | -0.5 | -12.5k | 11-11 | $11.31 | 4.4% |
| EMLD.NASDAQ | -9.1k | -3.0 | -97.2k | 11-11 | $10.84 | 3.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THCP.NASDAQ | -461.9k | -88.5 | -4.7m | 10-10 | $10.55 | 3.3% |
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 | $10.55 | 8.1% |
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