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Exos Asset Management

Latest statistics and disclosures from Exos Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CDAQ, IPXX, PLMJ, SCRM, RRAC, and represent 10.35% of Exos Asset Management's stock portfolio.
Added to shares of these 10 stocks: IPXX, RRAC, ASCB, NETD, CDAQ, BOWN, NFYS, Agriculture & Nat Sol Acq, BFAC, Legato Merger Corp Iii.
Started 168 new stock positions in BCSAW, SBXC, Ib Acquisition Corp, Andretti Acquisition Corp, BHAC, NNAGU, SLAM, SVIIW, NFYS, WAVSW.
Reduced shares in these 10 stocks: E Merge Technology Acquisiti (-$5.6M), Cc Neuberger Principal Cl A (-$5.2M), THCP, Gores Technology Partners Ii, Redball Acquisition Cl A Ord, Cartesian Growth Corp, Gores Holdings Vii, Independence Holdings Corp, Gores Technology Partners In, Jaws Hurricane Acquisition-a.
Sold out of its positions in Acropolis Infrastructure A, Acropolis Infrastructure A, Aequi Acquisition Cl A Ord, Advanced Merger Partners, Advanced Merger Partners, MIMWW, ALIT, Alpha Healthcare Acquisiti-a, ALCC, Astrea Acquisition Corp.
Exos Asset Management was a net seller of stock by $-24M.
Exos Asset Management has $169M in assets under management (AUM), dropping by -12.12%.
Central Index Key (CIK): 0001834630

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Portfolio Holdings for Exos Asset Management

Exos Asset Management holds 184 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Compass Digital Acquisitn Class A Ord (CDAQ)	2.2	$3.6M	+1040%	341k	10.70	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	2.1	$3.5M	NEW	337k	10.46	View chart
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ)	2.0	$3.5M	+604%	325k	10.64	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	2.0	$3.5M	+302%	323k	10.70	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	2.0	$3.4M	NEW	306k	11.17	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	2.0	$3.4M	NEW	305k	11.14	View chart
Nabors Energy Transition Cor Cl A (NETD)	2.0	$3.3M	NEW	320k	10.40	View chart
Bowen Acquisition Corp SHS (BOWN)	2.0	$3.3M	NEW	319k	10.40	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	2.0	$3.3M	NEW	305k	10.82	View chart
Agriculture & Nat Sol Acq Shs Cl A	2.0	$3.3M	NEW	325k	10.15	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	2.0	$3.3M	NEW	300k	11.00	View chart
Legato Merger Corp Iii Unit 99/99/9999	1.9	$3.3M	NEW	325k	10.13	View chart
Ai Transn Acquisition Corp Ord Shs	1.9	$3.3M	NEW	320k	10.28	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	1.9	$3.3M	NEW	310k	10.57	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLS)	1.9	$3.3M	NEW	300k	10.84	View chart
Kensington Capital Acquisiti Shs Cl A (KCGI)	1.9	$3.3M	+168%	300k	10.84	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	1.9	$3.2M	+181%	310k	10.41	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	1.9	$3.2M	NEW	293k	10.93	View chart
Keen Vision Acquisition Corp SHS (KVAC)	1.9	$3.2M	NEW	306k	10.45	View chart
Trailblazer Merger Corp I Cl A (TBMC)	1.9	$3.2M	NEW	301k	10.58	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	1.9	$3.2M	NEW	295k	10.79	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	1.9	$3.2M	NEW	300k	10.51	View chart
Focus Impact Bh3 Acquisition Class A Com (BHAC)	1.9	$3.2M	NEW	300k	10.50	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	1.9	$3.1M	NEW	288k	10.88	View chart
Aimei Health Technology Co L SHS	1.8	$3.1M	NEW	300k	10.22	View chart
Global Lights Acquisition Ord Shs (GLAC)	1.8	$3.1M	NEW	300k	10.18	View chart
Iron Horse Acquisitions Corp	1.8	$3.0M	NEW	300k	9.98	View chart
Inception Growth Acqustn Common Stock (IGTA)	1.7	$2.8M	NEW	262k	10.86	View chart
Esh Acquisition Corp (ESHA)	1.7	$2.8M	NEW	275k	10.35	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	1.7	$2.8M	NEW	264k	10.64	View chart
Chain Bridge I Class A Ord (CBRG)	1.7	$2.8M	NEW	250k	11.23	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	1.6	$2.7M	NEW	250k	10.96	View chart
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH)	1.6	$2.7M	NEW	250k	10.79	View chart
Burtech Acquisition Corp Class A Com (BRKH)	1.6	$2.6M	NEW	239k	11.09	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	1.5	$2.6M	NEW	251k	10.42	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	1.5	$2.5M	NEW	240k	10.50	View chart
Global Blockchain Acqui Corp Common Stock (GBBK)	1.5	$2.5M	NEW	233k	10.78	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	1.5	$2.5M	NEW	227k	11.05	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	1.4	$2.4M	NEW	237k	10.26	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	1.4	$2.4M	NEW	225k	10.69	View chart
Silverbox Corp Iii Com Cl A (SBXC)	1.4	$2.3M	NEW	222k	10.48	View chart
Black Hawk Acquisition Corp Unit 99/99/9999	1.4	$2.3M	NEW	225k	10.15	View chart
Arogo Capital Acquisition Class A Com (AOGO)	1.3	$2.2M	NEW	206k	10.75	View chart
Jvspac Acquisition Corp Shs Cl A	1.3	$2.2M	NEW	220k	10.05	View chart
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA)	1.3	$2.2M	NEW	200k	11.03	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	1.3	$2.2M	NEW	200k	10.95	View chart
Spree Acquisition Corp 1 Cl A Ord Shs	1.3	$2.2M	NEW	200k	10.88	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	1.3	$2.1M	+1395%	200k	10.69	View chart
Bellevue Life Scncs Aqstn (BLAC)	1.3	$2.1M	NEW	200k	10.66	View chart
Ib Acquisition Corp Unit 03/26/2029	1.2	$2.1M	NEW	205k	10.01	View chart
Quetta Acquisition Corp (QETA)	1.2	$2.0M	NEW	195k	10.18	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	1.1	$1.9M	NEW	175k	10.75	View chart
Blue World Acquisition Corp Class A Ord Shs (BWAQ)	1.0	$1.7M	NEW	150k	11.18	View chart
Powerup Acquisition Corp Class A Ordi Shs (PWUP)	1.0	$1.7M	NEW	150k	11.03	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	1.0	$1.6M	NEW	150k	10.99	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.9	$1.5M	NEW	140k	10.76	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	0.8	$1.4M	NEW	125k	10.94	View chart
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP)	0.8	$1.3M	NEW	125k	10.79	View chart
Acri Capital Acquisition Cor Com Cl A (ACAC)	0.7	$1.1M	NEW	100k	11.19	View chart
Slam Corp Cl A Shs (SLAM)	0.7	$1.1M	NEW	100k	11.13	View chart
Direct Selling Acquisitin Cl A Com (DSAQ)	0.7	$1.1M	NEW	100k	11.05	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.6	$1.0M	NEW	99k	10.58	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	0.6	$964k	NEW	96k	10.08	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	0.4	$616k	-88%	60k	10.25	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.3	$526k	NEW	48k	10.95	View chart
Rf Acquisition Corp Class A Com (RFAC)	0.2	$369k	NEW	34k	10.81	View chart
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU)	0.2	$361k	NEW	35k	10.19	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.2	$318k	NEW	489k	0.65	View chart
Tmt Acquisition Corp SHS (TMTC)	0.2	$256k	NEW	24k	10.69	View chart
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW)	0.1	$209k	NEW	1.2M	0.18	View chart
Abacus Life *w Exp 06/30/202 (ABLLW)	0.1	$192k	NEW	300k	0.64	View chart
99 Acquisition Group Unit 99/99/9999 (NNAGU)	0.1	$184k	NEW	18k	10.49	View chart
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW)	0.1	$168k	NEW	168k	1.00	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202	0.1	$153k	NEW	850k	0.18	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.1	$153k	NEW	826k	0.18	View chart
Ross Acquisition Corp Ii *w Exp 02/01/202	0.1	$129k	+973%	1.4M	0.09	View chart
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW)	0.1	$128k	NEW	328k	0.39	View chart
Andretti Acquisition Corp *w Exp 99/99/999	0.1	$115k	NEW	500k	0.23	View chart
Gct Semiconductor Hldg *w Exp 03/01/202	0.1	$114k	NEW	300k	0.38	View chart
Slam Corp *w Exp 99/99/999 (SLAMW)	0.1	$113k	NEW	628k	0.18	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.1	$101k	NEW	228k	0.44	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$82k	+368%	258k	0.32	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$76k	NEW	353k	0.21	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$74k	NEW	414k	0.18	View chart
Conx Corp *w Exp 10/30/202 (CONXW)	0.0	$69k	NEW	345k	0.20	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$67k	NEW	493k	0.14	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$66k	NEW	946k	0.07	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$66k	NEW	668k	0.10	View chart
Screaming Eagle Acquisitn *w Exp 99/99/999 (SCRMW)	0.0	$64k	+283%	136k	0.47	View chart
Digital Health Acquisition C *w Exp 99/99/999 (DHACW)	0.0	$63k	NEW	489k	0.13	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$60k	NEW	239k	0.25	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$54k	NEW	510k	0.11	View chart
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR)	0.0	$52k	NEW	220k	0.23	View chart
Colombier Acquisition Corp I *w Exp 11/24/202	0.0	$49k	NEW	106k	0.46	View chart
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS)	0.0	$47k	+1163%	782k	0.06	View chart
Lavoro *w Exp 02/27/202 (LVROW)	0.0	$39k	NEW	75k	0.52	View chart
Aimei Health Technology Co L Right 11/17/2028	0.0	$38k	NEW	200k	0.19	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$37k	+89%	105k	0.35	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW)	0.0	$36k	NEW	77k	0.47	View chart
Lotus Technology *w Exp 02/21/202	0.0	$34k	NEW	71k	0.47	View chart
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW)	0.0	$33k	NEW	555k	0.06	View chart
Critical Metals Corp *w Exp 02/27/202	0.0	$28k	NEW	196k	0.14	View chart
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR)	0.0	$27k	NEW	200k	0.14	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$27k	NEW	383k	0.07	View chart
Montana Technologies Corp *w Exp 03/15/202	0.0	$26k	NEW	50k	0.53	View chart
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS)	0.0	$25k	NEW	483k	0.05	View chart
Corner Growth Acquisition *w Exp 99/99/999 (COOLW)	0.0	$25k	NEW	168k	0.15	View chart
Bowen Acquisition Corp Right 99/99/9999 (BOWNR)	0.0	$24k	NEW	219k	0.11	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$24k	NEW	220k	0.11	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$24k	NEW	119k	0.20	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$22k	NEW	275k	0.08	View chart
Nkgen Biotech *w Exp 05/31/202 (NKGNW)	0.0	$21k	NEW	146k	0.14	View chart
Quetta Acquisition Corp Right 11/30/2024 (QETAR)	0.0	$20k	NEW	20k	1.01	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$20k	NEW	150k	0.13	View chart
Carmell Corporation *w Exp 07/12/202 (CTCXW)	0.0	$17k	NEW	130k	0.13	View chart
Jvspac Acquisition Corp Right 11/26/2026	0.0	$17k	NEW	70k	0.24	View chart
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW)	0.0	$15k	NEW	101k	0.15	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$15k	NEW	400k	0.04	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$14k	NEW	304k	0.05	View chart
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR)	0.0	$14k	NEW	169k	0.08	View chart
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW)	0.0	$13k	NEW	638k	0.02	View chart
Evergreen Corporation *w Exp 02/08/202 (EVGRW)	0.0	$11k	NEW	126k	0.09	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$11k	NEW	132k	0.09	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$11k	NEW	100k	0.11	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$10k	NEW	50k	0.20	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$9.8k	NEW	181k	0.05	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$9.7k	+22233%	108k	0.09	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$9.5k	+252%	176k	0.05	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$9.4k	NEW	145k	0.07	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$9.4k	NEW	49k	0.19	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$9.2k	NEW	225k	0.04	View chart
New Horizon Aircraft *w Exp 99/99/999	0.0	$9.0k	NEW	180k	0.05	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$8.9k	NEW	121k	0.07	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$8.9k	NEW	175k	0.05	View chart
Northern Revival Acquisition *w Exp 01/31/202	0.0	$8.6k	NEW	285k	0.03	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$8.2k	NEW	226k	0.04	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$7.3k	NEW	59k	0.12	View chart
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW)	0.0	$7.2k	NEW	109k	0.07	View chart
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS)	0.0	$6.9k	+52%	70k	0.10	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$6.6k	NEW	101k	0.07	View chart
Kernel Group Holdings *w Exp 99/99/999 (KRNLW)	0.0	$6.4k	NEW	147k	0.04	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$6.1k	NEW	777k	0.01	View chart
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW)	0.0	$5.8k	NEW	58k	0.10	View chart
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS)	0.0	$5.5k	NEW	105k	0.05	View chart
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW)	0.0	$5.3k	NEW	125k	0.04	View chart
Mars Acquisition Corp Right 02/09/2028 (MARXR)	0.0	$5.2k	NEW	25k	0.21	View chart
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW)	0.0	$5.1k	NEW	178k	0.03	View chart
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW)	0.0	$5.0k	NEW	535k	0.01	View chart
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW)	0.0	$4.6k	NEW	186k	0.02	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$4.4k	NEW	108k	0.04	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$4.3k	NEW	24k	0.18	View chart
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW)	0.0	$4.3k	NEW	200k	0.02	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$4.1k	NEW	137k	0.03	View chart
Ys Biopharma *w Exp 03/15/202 (YSBPW)	0.0	$3.6k	NEW	50k	0.07	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$3.6k	NEW	56k	0.06	View chart
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW)	0.0	$3.4k	NEW	81k	0.04	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$3.3k	NEW	71k	0.05	View chart
Murano Global Invts *w Exp 03/19/202	0.0	$3.3k	NEW	31k	0.11	View chart
Ai Transn Acquisition Corp Right 09/01/2028	0.0	$3.0k	NEW	20k	0.15	View chart
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW)	0.0	$2.9k	NEW	82k	0.04	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$2.6k	NEW	367k	0.01	View chart
Esgl Hldgs *w Exp 10/19/202 (ESGLW)	0.0	$2.4k	NEW	363k	0.01	View chart
Movella Holdings *w Exp 02/10/202 (MVLAW)	0.0	$2.3k	NEW	370k	0.01	View chart
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW)	0.0	$2.2k	NEW	47k	0.05	View chart
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW)	0.0	$2.1k	-26%	21k	0.10	View chart
Tg Venture Acquisition Corp *w Exp 08/15/202	0.0	$1.9k	NEW	267k	0.01	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$1.8k	NEW	50k	0.04	View chart
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW)	0.0	$1.5k	NEW	25k	0.06	View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW)	0.0	$1.4k	NEW	52k	0.03	View chart
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW)	0.0	$1.3k	NEW	44k	0.03	View chart
Moneyhero *w Exp 09/13/202 (MNYWW)	0.0	$1.2k	NEW	10k	0.12	View chart
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW)	0.0	$1.2k	NEW	57k	0.02	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$971.625000	NEW	39k	0.03	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$958.000000	NEW	96k	0.01	View chart
Acri Capital Acquisition Cor *w Exp 02/01/202 (ACACW)	0.0	$914.266200	NEW	11k	0.08	View chart
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS)	0.0	$508.195800	NEW	4.6k	0.11	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$251.970000	NEW	3.7k	0.07	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$215.000000	NEW	4.3k	0.05	View chart
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF)	0.0	$123.801600	NEW	6.4k	0.02	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$76.000000	NEW	400.00	0.19	View chart
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW)	0.0	$39.984000	NEW	560.00	0.07	View chart
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U)	0.0	$21.000000	NEW	2.00	10.50	View chart
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U)	0.0	$10.000000	NEW	1.00	10.00	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW)	0.0	$7.594200	NEW	8.4k	0.00	View chart

Past Filings by Exos Asset Management

SEC 13F filings are viewable for Exos Asset Management going back to 2020

Exos Asset Management 2024 Q1 filed May 15, 2024
Exos Asset Management 2022 Q2 filed Aug. 12, 2022
Exos Asset Management 2022 Q1 filed April 13, 2022
Exos Asset Management 2021 Q4 filed March 14, 2022
Exos Asset Management 2021 Q3 filed Oct. 25, 2021
Exos Asset Management 2021 Q2 filed July 23, 2021
Exos Asset Management 2021 Q1 filed May 5, 2021
Exos Asset Management 2020 Q4 filed Feb. 16, 2021

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