Filed: 11/13/2024ACC: 0001834630-24-000006
📋 What this filing means
EXOS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $1.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$1.03M
Total AUM (reported)
8.74M
Total Shares
Allocation by class
COM$178.0K17.3%
*W EXP 99/99/999$143.4K13.9%
*W EXP 07/05/202$117.7K11.4%
*W EXP 03/18/202$73.1K7.1%
*W EXP 08/31/202$72.8K7.1%
*W EXP 02/14/202$55.4K5.4%
*W EXP 06/30/202$42.5K4.1%
Portfolio Concentration
Top 3$368.7K35.8%
4–10$358.2K34.8%
11–25$224.9K21.8%
Rest$78.8K7.6%
Top 3 weight
35.8%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Sole
Full voting authority
8.74M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
TRISALUS LIFE SCIENCES INC
SOLEShares38.60K
TypeSH
Market value$178.0K
17.27%
Sole
38.60K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares148.08K
TypeSH
Market value$117.7K
11.42%
Sole
148.08K
Shared
0.00
None
0.00
VEEA INC
SOLEShares304.41K
TypeSH
Market value$73.1K
7.09%
Sole
304.41K
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares304.57K
TypeSH
Market value$72.8K
7.06%
Sole
304.57K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares405.70K
TypeSH
Market value$64.9K
6.30%
Sole
405.70K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
SOLEShares149.19K
TypeSH
Market value$55.4K
5.38%
Sole
149.19K
Shared
0.00
None
0.00
SLAM CORP
SOLEShares312.16K
TypeSH
Market value$46.8K
4.54%
Sole
312.16K
Shared
0.00
None
0.00
ABACUS LIFE INC
SOLEShares25K
TypeSH
Market value$42.5K
4.12%
Sole
25K
Shared
0.00
None
0.00
COMPLETE SOLARIA INC
SOLEShares139.72K
TypeSH
Market value$38.4K
3.73%
Sole
139.72K
Shared
0.00
None
0.00
STARDUST PWR INC
SOLEShares83.06K
TypeSH
Market value$37.4K
3.63%
Sole
83.06K
Shared
0.00
None
0.00
EXCELFIN ACQUISITION CORP
SOLEShares176.18K
TypeSH
Market value$26.3K
2.55%
Sole
176.18K
Shared
0.00
None
0.00
VAST RENEWABLES LIMITED
SOLEShares514.26K
TypeSH
Market value$25.7K
2.49%
Sole
514.26K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares128.50K
TypeSH
Market value$25.7K
2.49%
Sole
128.50K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares310.03K
TypeSH
Market value$24.8K
2.41%
Sole
310.03K
Shared
0.00
None
0.00
LAVORO LTD
SOLEShares75.10K
TypeSH
Market value$22.5K
2.18%
Sole
75.10K
Shared
0.00
None
0.00
BURTECH ACQUISITION CORP
SOLEShares110.91K
TypeSH
Market value$22.2K
2.15%
Sole
110.91K
Shared
0.00
None
0.00
VSEE HEALTH INC
SOLEShares489K
TypeSH
Market value$19.6K
1.90%
Sole
489K
Shared
0.00
None
0.00
HERAMBA ELEC PLC
SOLEShares101.24K
TypeSH
Market value$10.1K
0.98%
Sole
101.24K
Shared
0.00
None
0.00
EVERGREEN CORPORATION
SOLEShares125.94K
TypeSH
Market value$7.6K
0.73%
Sole
125.94K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
SOLEShares100.55K
TypeSH
Market value$7.5K
0.73%
Sole
100.55K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares321.53K
TypeSH
Market value$7.4K
0.72%
Sole
321.53K
Shared
0.00
None
0.00
BLOCKCHAIN COINVSTRS ACQ CRP
SOLEShares300K
TypeSH
Market value$6.9K
0.67%
Sole
300K
Shared
0.00
None
0.00
CONDUIT PHARMACEUTICALS INC
SOLEShares554.65K
TypeSH
Market value$6.5K
0.64%
Sole
554.65K
Shared
0.00
None
0.00
NKGEN BIOTECH INC
SOLEShares88.35K
TypeSH
Market value$6.2K
0.61%
Sole
88.35K
Shared
0.00
None
0.00
CROWN LNG HLDGS LTD
SOLEShares295.85K
TypeSH
Market value$5.9K
0.57%
Sole
295.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRISALUS LIFE SCIENCES INCSOLE | COM | 38.60K | SH | $178.0K 17.27% | 38.60K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 148.08K | SH | $117.7K 11.42% | 148.08K | 0.00 | 0.00 |
VEEA INCSOLE | *W EXP 03/18/202 | 304.41K | SH | $73.1K 7.09% | 304.41K | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | *W EXP 08/31/202 | 304.57K | SH | $72.8K 7.06% | 304.57K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | *W EXP 99/99/999 | 405.70K | SH | $64.9K 6.30% | 405.70K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | *W EXP 02/14/202 | 149.19K | SH | $55.4K 5.38% | 149.19K | 0.00 | 0.00 |
SLAM CORPSOLE | *W EXP 99/99/999 | 312.16K | SH | $46.8K 4.54% | 312.16K | 0.00 | 0.00 |
ABACUS LIFE INCSOLE | *W EXP 06/30/202 | 25K | SH | $42.5K 4.12% | 25K | 0.00 | 0.00 |
COMPLETE SOLARIA INCSOLE | *W EXP 07/31/202 | 139.72K | SH | $38.4K 3.73% | 139.72K | 0.00 | 0.00 |
STARDUST PWR INCSOLE | *W EXP 06/21/202 | 83.06K | SH | $37.4K 3.63% | 83.06K | 0.00 | 0.00 |
EXCELFIN ACQUISITION CORPSOLE | *W EXP 10/25/202 | 176.18K | SH | $26.3K 2.55% | 176.18K | 0.00 | 0.00 |
VAST RENEWABLES LIMITEDSOLE | *W EXP 07/01/202 | 514.26K | SH | $25.7K 2.49% | 514.26K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | *W EXP 10/19/202 | 128.50K | SH | $25.7K 2.49% | 128.50K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 310.03K | SH | $24.8K 2.41% | 310.03K | 0.00 | 0.00 |
LAVORO LTDSOLE | *W EXP 02/27/202 | 75.10K | SH | $22.5K 2.18% | 75.10K | 0.00 | 0.00 |
BURTECH ACQUISITION CORPSOLE | *W EXP 12/18/202 | 110.91K | SH | $22.2K 2.15% | 110.91K | 0.00 | 0.00 |
VSEE HEALTH INCSOLE | *W EXP 99/99/999 | 489K | SH | $19.6K 1.90% | 489K | 0.00 | 0.00 |
HERAMBA ELEC PLCSOLE | *W EXP 07/26/202 | 101.24K | SH | $10.1K 0.98% | 101.24K | 0.00 | 0.00 |
EVERGREEN CORPORATIONSOLE | *W EXP 02/08/202 | 125.94K | SH | $7.6K 0.73% | 125.94K | 0.00 | 0.00 |
GORES HOLDINGS IX INCSOLE | *W EXP 01/14/202 | 100.55K | SH | $7.5K 0.73% | 100.55K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | *W EXP 01/30/202 | 321.53K | SH | $7.4K 0.72% | 321.53K | 0.00 | 0.00 |
BLOCKCHAIN COINVSTRS ACQ CRPSOLE | *W EXP 11/01/202 | 300K | SH | $6.9K 0.67% | 300K | 0.00 | 0.00 |
CONDUIT PHARMACEUTICALS INCSOLE | *W EXP 09/22/202 | 554.65K | SH | $6.5K 0.64% | 554.65K | 0.00 | 0.00 |
NKGEN BIOTECH INCSOLE | *W EXP 05/31/202 | 88.35K | SH | $6.2K 0.61% | 88.35K | 0.00 | 0.00 |
CROWN LNG HLDGS LTDSOLE | *W EXP 07/09/202 | 295.85K | SH | $5.9K 0.57% | 295.85K | 0.00 | 0.00 |
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