EXOS ASSET MANAGEMENT LLC

Filed: 5/15/2024ACC: 0001834630-24-000004

📋 What this filing means

EXOS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $169.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$169.12M

Total AUM (reported)

41.71M

Total Shares

Allocation by class

CL A ORD SHS$19.82M11.7%

CLASS A COM$17.88M10.6%

CLASS A ORD SHS$16.97M10.0%

CLASS A ORD$16.74M9.9%

ORD SHS$12.26M7.3%

COM$9.96M5.9%

SHS$9.83M5.8%

Portfolio Concentration

Top 3$10.63M6.3%

4–10$23.52M13.9%

11–25$48.16M28.5%

Rest$86.82M51.3%

Top 3 weight

6.3%

Top 10 weight

20.2%

Voting Authority Distribution

Total shares with voting rights: 41.71M

Sole

Full voting authority

41.71M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole184

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings184

Rows:

COMPASS DIGITAL ACQUISITN CO

SOLE

CLASS A ORD

Shares340.74K

TypeSH

Market value$3.65M

2.16%

Sole

340.74K

Shared

0.00

None

0.00

INFLECTION PT ACQUISITN CRP

SOLE

CL A ORD SHS

Shares336.48K

TypeSH

Market value$3.52M

2.08%

Sole

336.48K

Shared

0.00

None

0.00

PLUM ACQUISITION CORP III

SOLE

CLASS A ORD SHS

Shares325K

TypeSH

Market value$3.46M

2.04%

Sole

325K

Shared

0.00

None

0.00

SCREAMING EAGLE ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares323.11K

TypeSH

Market value$3.46M

2.04%

Sole

323.11K

Shared

0.00

None

0.00

RIGEL RESOURCE ACQ CORP

SOLE

CL A ORD SHS

Shares305.98K

TypeSH

Market value$3.42M

2.02%

Sole

305.98K

Shared

0.00

None

0.00

A SPAC II ACQUISITION CORP

SOLE

ORD SHS CL A

Shares304.82K

TypeSH

Market value$3.40M

2.01%

Sole

304.82K

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

CL A

Shares320K

TypeSH

Market value$3.33M

1.97%

Sole

320K

Shared

0.00

None

0.00

BOWEN ACQUISITION CORP

SOLE

SHS

Shares318.87K

TypeSH

Market value$3.32M

1.96%

Sole

318.87K

Shared

0.00

None

0.00

ENPHYS ACQUISITION CORP

SOLE

CL A ORD SHS

Shares305.03K

TypeSH

Market value$3.30M

1.95%

Sole

305.03K

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

SHS CL A

Shares325K

TypeSH

Market value$3.30M

1.95%

Sole

325K

Shared

0.00

None

0.00

BATTERY FUTURE ACQUISITION C

SOLE

CL A ORD SHS

Shares300K

TypeSH

Market value$3.30M

1.95%

Sole

300K

Shared

0.00

None

0.00

LEGATO MERGER CORP III

SOLE

UNIT 99/99/9999

Shares325K

TypeSH

Market value$3.29M

1.95%

Sole

325K

Shared

0.00

None

0.00

AI TRANSN ACQUISITION CORP

SOLE

ORD SHS

Shares320K

TypeSH

Market value$3.29M

1.95%

Sole

320K

Shared

0.00

None

0.00

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares309.60K

TypeSH

Market value$3.27M

1.93%

Sole

309.60K

Shared

0.00

None

0.00

KENSINGTON CAPITAL ACQUISITI

SOLE

SHS CL A

Shares300K

TypeSH

Market value$3.25M

1.92%

Sole

300K

Shared

0.00

None

0.00

ZALATORIS II ACQUISITION COR

SOLE

CLASS A ORD

Shares300K

TypeSH

Market value$3.25M

1.92%

Sole

300K

Shared

0.00

None

0.00

HENNESSY CAPITAL INVST CORP

SOLE

CLASS A COM

Shares310K

TypeSH

Market value$3.23M

1.91%

Sole

310K

Shared

0.00

None

0.00

ALPHAVEST ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares293.21K

TypeSH

Market value$3.20M

1.89%

Sole

293.21K

Shared

0.00

None

0.00

KEEN VISION ACQUISITION CORP

SOLE

SHS

Shares305.60K

TypeSH

Market value$3.19M

1.89%

Sole

305.60K

Shared

0.00

None

0.00

TRAILBLAZER MERGER CORP I

SOLE

CL A

Shares301.32K

TypeSH

Market value$3.19M

1.89%

Sole

301.32K

Shared

0.00

None

0.00

ISRAEL ACQUISITIONS CORP

SOLE

CLASS A ORD

Shares294.95K

TypeSH

Market value$3.18M

1.88%

Sole

294.95K

Shared

0.00

None

0.00

FTAC EMERALD ACQUISITION COR

SOLE

CLASS A COM

Shares300K

TypeSH

Market value$3.15M

1.86%

Sole

300K

Shared

0.00

None

0.00

FOCUS IMPACT BH3 ACQUISITION

SOLE

CLASS A COM

Shares300K

TypeSH

Market value$3.15M

1.86%

Sole

300K

Shared

0.00

None

0.00

HORIZON SPACE ACQUSTN I CORP

SOLE

ORDINARY SHARES

Shares288.21K

TypeSH

Market value$3.14M

1.85%

Sole

288.21K

Shared

0.00

None

0.00

AIMEI HEALTH TECHNOLOGY CO L

SOLE

SHS

Shares300K

TypeSH

Market value$3.07M

1.81%

Sole

300K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
COMPASS DIGITAL ACQUISITN COSOLE	CLASS A ORD	340.74K	SH	$3.65M 2.16%	340.74K
INFLECTION PT ACQUISITN CRPSOLE	CL A ORD SHS	336.48K	SH	$3.52M 2.08%	336.48K
PLUM ACQUISITION CORP IIISOLE	CLASS A ORD SHS	325K	SH	$3.46M 2.04%	325K
SCREAMING EAGLE ACQUISITN COSOLE	CLASS A ORD SHS	323.11K	SH	$3.46M 2.04%	323.11K
RIGEL RESOURCE ACQ CORPSOLE	CL A ORD SHS	305.98K	SH	$3.42M 2.02%	305.98K
A SPAC II ACQUISITION CORPSOLE	ORD SHS CL A	304.82K	SH	$3.40M 2.01%	304.82K
NABORS ENERGY TRANSITION CORSOLE	CL A	320K	SH	$3.33M 1.97%	320K
BOWEN ACQUISITION CORPSOLE	SHS	318.87K	SH	$3.32M 1.96%	318.87K
ENPHYS ACQUISITION CORPSOLE	CL A ORD SHS	305.03K	SH	$3.30M 1.95%	305.03K
AGRICULTURE & NAT SOL ACQ COSOLE	SHS CL A	325K	SH	$3.30M 1.95%	325K
BATTERY FUTURE ACQUISITION CSOLE	CL A ORD SHS	300K	SH	$3.30M 1.95%	300K
LEGATO MERGER CORP IIISOLE	UNIT 99/99/9999	325K	SH	$3.29M 1.95%	325K
AI TRANSN ACQUISITION CORPSOLE	ORD SHS	320K	SH	$3.29M 1.95%	320K
ARES ACQUISITION CORP IISOLE	SHS CLASS A	309.60K	SH	$3.27M 1.93%	309.60K
KENSINGTON CAPITAL ACQUISITISOLE	SHS CL A	300K	SH	$3.25M 1.92%	300K
ZALATORIS II ACQUISITION CORSOLE	CLASS A ORD	300K	SH	$3.25M 1.92%	300K
HENNESSY CAPITAL INVST CORPSOLE	CLASS A COM	310K	SH	$3.23M 1.91%	310K
ALPHAVEST ACQUISITION CORPSOLE	ORDINARY SHARES	293.21K	SH	$3.20M 1.89%	293.21K
KEEN VISION ACQUISITION CORPSOLE	SHS	305.60K	SH	$3.19M 1.89%	305.60K
TRAILBLAZER MERGER CORP ISOLE	CL A	301.32K	SH	$3.19M 1.89%	301.32K
ISRAEL ACQUISITIONS CORPSOLE	CLASS A ORD	294.95K	SH	$3.18M 1.88%	294.95K
FTAC EMERALD ACQUISITION CORSOLE	CLASS A COM	300K	SH	$3.15M 1.86%	300K
FOCUS IMPACT BH3 ACQUISITIONSOLE	CLASS A COM	300K	SH	$3.15M 1.86%	300K
HORIZON SPACE ACQUSTN I CORPSOLE	ORDINARY SHARES	288.21K	SH	$3.14M 1.85%	288.21K
AIMEI HEALTH TECHNOLOGY CO LSOLE	SHS	300K	SH	$3.07M 1.81%	300K

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