Filed: 8/14/2024ACC: 0001834630-24-000005
📋 What this filing means
EXOS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $87.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$87.29M
Total AUM (reported)
29.58M
Total Shares
Allocation by class
CLASS A COM$13.59M15.6%
CLASS A ORD SHS$10.77M12.3%
CLASS A ORD$8.43M9.7%
ORD SHS$8.03M9.2%
COM$7.31M8.4%
SHS$6.86M7.9%
SHS CL A$5.49M6.3%
Portfolio Concentration
Top 3$10.38M11.9%
4–10$22.10M25.3%
11–25$36.02M41.3%
Rest$18.79M21.5%
Top 3 weight
11.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 29.58M
Sole
Full voting authority
29.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
PLUM ACQUISITION CORP III
SOLEShares325K
TypeSH
Market value$3.51M
4.02%
Sole
325K
Shared
0.00
None
0.00
ZALATORIS II ACQUISITION COR
SOLEShares320K
TypeSH
Market value$3.51M
4.02%
Sole
320K
Shared
0.00
None
0.00
BOWEN ACQUISITION CORP
SOLEShares318.87K
TypeSH
Market value$3.36M
3.85%
Sole
318.87K
Shared
0.00
None
0.00
JVSPAC ACQUISITION CORP
SOLEShares320K
TypeSH
Market value$3.25M
3.72%
Sole
320K
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
SOLEShares305.60K
TypeSH
Market value$3.23M
3.70%
Sole
305.60K
Shared
0.00
None
0.00
ALPHAVEST ACQUISITION CORP
SOLEShares293.21K
TypeSH
Market value$3.23M
3.70%
Sole
293.21K
Shared
0.00
None
0.00
FOCUS IMPACT BH3 ACQUISITION
SOLEShares300K
TypeSH
Market value$3.21M
3.68%
Sole
300K
Shared
0.00
None
0.00
IB ACQUISITION CORP
SOLEShares320K
TypeSH
Market value$3.19M
3.65%
Sole
320K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares290.89K
TypeSH
Market value$3.12M
3.58%
Sole
290.89K
Shared
0.00
None
0.00
ESH ACQUISITION CORP
SOLEShares275K
TypeSH
Market value$2.87M
3.28%
Sole
275K
Shared
0.00
None
0.00
A SPAC II ACQUISITION CORP
SOLEShares250.28K
TypeSH
Market value$2.80M
3.21%
Sole
250.28K
Shared
0.00
None
0.00
PEARL HOLDINGS ACQUISITN COR
SOLEShares250K
TypeSH
Market value$2.75M
3.16%
Sole
250K
Shared
0.00
None
0.00
CHAIN BRIDGE I
SOLEShares250K
TypeSH
Market value$2.75M
3.16%
Sole
250K
Shared
0.00
None
0.00
BURTECH ACQUISITION CORP
SOLEShares237.33K
TypeSH
Market value$2.64M
3.02%
Sole
237.33K
Shared
0.00
None
0.00
GLOBAL LIGHTS ACQUISITION CO
SOLEShares250K
TypeSH
Market value$2.58M
2.95%
Sole
250K
Shared
0.00
None
0.00
SK GROWTH OPPORTUNITIES CORP
SOLEShares226.62K
TypeSH
Market value$2.52M
2.89%
Sole
226.62K
Shared
0.00
None
0.00
SPARK I ACQUISITION CORP
SOLEShares237.10K
TypeSH
Market value$2.45M
2.81%
Sole
237.10K
Shared
0.00
None
0.00
SILVERBOX CORP III
SOLEShares221.50K
TypeSH
Market value$2.35M
2.69%
Sole
221.50K
Shared
0.00
None
0.00
FINNOVATE ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.27M
2.60%
Sole
200K
Shared
0.00
None
0.00
ALCHEMY INVTS ACQUISITN CORP
SOLEShares209.11K
TypeSH
Market value$2.24M
2.57%
Sole
209.11K
Shared
0.00
None
0.00
CAPITALWORKS EMNG MKTS ACQST
SOLEShares200K
TypeSH
Market value$2.24M
2.57%
Sole
200K
Shared
0.00
None
0.00
EVEREST CONSOLIDATOR ACQ COR
SOLEShares196.79K
TypeSH
Market value$2.21M
2.53%
Sole
196.79K
Shared
0.00
None
0.00
BELLEVUE LIFE SCNCS AQSTN CO
SOLEShares200K
TypeSH
Market value$2.15M
2.47%
Sole
200K
Shared
0.00
None
0.00
RF ACQUISITION CORP II
SOLEShares201.68K
TypeSH
Market value$2.03M
2.32%
Sole
201.68K
Shared
0.00
None
0.00
DT CLOUD ACQUISITION CORP
SOLEShares199K
TypeSH
Market value$2.02M
2.32%
Sole
199K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PLUM ACQUISITION CORP IIISOLE | CLASS A ORD SHS | 325K | SH | $3.51M 4.02% | 325K | 0.00 | 0.00 |
ZALATORIS II ACQUISITION CORSOLE | CLASS A ORD | 320K | SH | $3.51M 4.02% | 320K | 0.00 | 0.00 |
BOWEN ACQUISITION CORPSOLE | SHS | 318.87K | SH | $3.36M 3.85% | 318.87K | 0.00 | 0.00 |
JVSPAC ACQUISITION CORPSOLE | SHS CL A | 320K | SH | $3.25M 3.72% | 320K | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPSOLE | SHS | 305.60K | SH | $3.23M 3.70% | 305.60K | 0.00 | 0.00 |
ALPHAVEST ACQUISITION CORPSOLE | ORDINARY SHARES | 293.21K | SH | $3.23M 3.70% | 293.21K | 0.00 | 0.00 |
FOCUS IMPACT BH3 ACQUISITIONSOLE | CLASS A COM | 300K | SH | $3.21M 3.68% | 300K | 0.00 | 0.00 |
IB ACQUISITION CORPSOLE | COM SHS | 320K | SH | $3.19M 3.65% | 320K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 290.89K | SH | $3.12M 3.58% | 290.89K | 0.00 | 0.00 |
ESH ACQUISITION CORPSOLE | COM | 275K | SH | $2.87M 3.28% | 275K | 0.00 | 0.00 |
A SPAC II ACQUISITION CORPSOLE | ORD SHS CL A | 250.28K | SH | $2.80M 3.21% | 250.28K | 0.00 | 0.00 |
PEARL HOLDINGS ACQUISITN CORSOLE | CLASS A ORD SHS | 250K | SH | $2.75M 3.16% | 250K | 0.00 | 0.00 |
CHAIN BRIDGE ISOLE | CLASS A ORD | 250K | SH | $2.75M 3.16% | 250K | 0.00 | 0.00 |
BURTECH ACQUISITION CORPSOLE | CLASS A COM | 237.33K | SH | $2.64M 3.02% | 237.33K | 0.00 | 0.00 |
GLOBAL LIGHTS ACQUISITION COSOLE | ORD SHS | 250K | SH | $2.58M 2.95% | 250K | 0.00 | 0.00 |
SK GROWTH OPPORTUNITIES CORPSOLE | CLASS A COM | 226.62K | SH | $2.52M 2.89% | 226.62K | 0.00 | 0.00 |
SPARK I ACQUISITION CORPSOLE | ORD SHS | 237.10K | SH | $2.45M 2.81% | 237.10K | 0.00 | 0.00 |
SILVERBOX CORP IIISOLE | COM CL A | 221.50K | SH | $2.35M 2.69% | 221.50K | 0.00 | 0.00 |
FINNOVATE ACQUISITION CORPSOLE | CLASS A ORD SHS | 200K | SH | $2.27M 2.60% | 200K | 0.00 | 0.00 |
ALCHEMY INVTS ACQUISITN CORPSOLE | SHS CL A | 209.11K | SH | $2.24M 2.57% | 209.11K | 0.00 | 0.00 |
CAPITALWORKS EMNG MKTS ACQSTSOLE | CLASS A ORD SHS | 200K | SH | $2.24M 2.57% | 200K | 0.00 | 0.00 |
EVEREST CONSOLIDATOR ACQ CORSOLE | CL A COM | 196.79K | SH | $2.21M 2.53% | 196.79K | 0.00 | 0.00 |
BELLEVUE LIFE SCNCS AQSTN COSOLE | COM | 200K | SH | $2.15M 2.47% | 200K | 0.00 | 0.00 |
RF ACQUISITION CORP IISOLE | UNIT 05/01/2026 | 201.68K | SH | $2.03M 2.32% | 201.68K | 0.00 | 0.00 |
DT CLOUD ACQUISITION CORPSOLE | ORD SHS | 199K | SH | $2.02M 2.32% | 199K | 0.00 | 0.00 |
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