Filed: 2/13/2025ACC: 0001834630-25-000002
📋 What this filing means
EXOS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $433.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$433.4K
Total AUM (reported)
6.31M
Total Shares
Allocation by class
*W EXP 99/99/999$93.8K21.6%
*W EXP 07/05/202$49.8K11.5%
*W EXP 09/13/202$36.5K8.4%
*W EXP 10/01/202$36.1K8.3%
*W EXP 02/14/202$35.8K8.3%
*W EXP 07/01/202$24.2K5.6%
*W EXP 06/21/202$19.5K4.5%
Portfolio Concentration
Top 3$146.8K33.9%
4–10$172.4K39.8%
11–25$94.4K21.8%
Rest$19.9K4.6%
Top 3 weight
33.9%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ARES ACQUISITION CORP II
SOLEShares405.70K
TypeSH
Market value$60.9K
14.04%
Sole
405.70K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares67.69K
TypeSH
Market value$49.8K
11.49%
Sole
67.69K
Shared
0.00
None
0.00
BAIRD MED INVT HLDGS LTD
SOLEShares176.18K
TypeSH
Market value$36.1K
8.33%
Sole
176.18K
Shared
0.00
None
0.00
VEEA INC
SOLEShares224.53K
TypeSH
Market value$35.9K
8.29%
Sole
224.53K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
SOLEShares149.19K
TypeSH
Market value$35.8K
8.26%
Sole
149.19K
Shared
0.00
None
0.00
VSEE HEALTH INC
SOLEShares489K
TypeSH
Market value$24.4K
5.63%
Sole
489K
Shared
0.00
None
0.00
VAST RENEWABLES LIMITED
SOLEShares320.46K
TypeSH
Market value$24.2K
5.58%
Sole
320.46K
Shared
0.00
None
0.00
STARDUST PWR INC
SOLEShares83.06K
TypeSH
Market value$19.5K
4.50%
Sole
83.06K
Shared
0.00
None
0.00
TRISALUS LIFE SCIENCES INC
SOLEShares3.60K
TypeSH
Market value$18.1K
4.17%
Sole
3.60K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares310.03K
TypeSH
Market value$14.5K
3.34%
Sole
310.03K
Shared
0.00
None
0.00
LAVORO LTD
SOLEShares75.10K
TypeSH
Market value$9.8K
2.26%
Sole
75.10K
Shared
0.00
None
0.00
CROWN LNG HLDGS LTD
SOLEShares295.85K
TypeSH
Market value$9.2K
2.12%
Sole
295.85K
Shared
0.00
None
0.00
COMPLETE SOLARIA INC
SOLEShares102.11K
TypeSH
Market value$8.9K
2.05%
Sole
102.11K
Shared
0.00
None
0.00
NKGEN BIOTECH INC
SOLEShares88.35K
TypeSH
Market value$8.8K
2.04%
Sole
88.35K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares321.53K
TypeSH
Market value$8.0K
1.85%
Sole
321.53K
Shared
0.00
None
0.00
COLISEUM ACQUISITION CORP
SOLEShares108.94K
TypeSH
Market value$7.6K
1.76%
Sole
108.94K
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP
SOLEShares180.94K
TypeSH
Market value$7.6K
1.75%
Sole
180.94K
Shared
0.00
None
0.00
AERIES TECHNOLOGY INC
SOLEShares144.63K
TypeSH
Market value$5.1K
1.17%
Sole
144.63K
Shared
0.00
None
0.00
ESGL HLDGS LTD
SOLEShares362.94K
TypeSH
Market value$4.9K
1.12%
Sole
362.94K
Shared
0.00
None
0.00
TARGET GLOBAL ACQUISI I CORP
SOLEShares55.50K
TypeSH
Market value$4.6K
1.06%
Sole
55.50K
Shared
0.00
None
0.00
ALPHA MODUS HLDGS INC
SOLEShares52.24K
TypeSH
Market value$4.4K
1.02%
Sole
52.24K
Shared
0.00
None
0.00
FINNOVATE ACQUISITION CORP
SOLEShares87.35K
TypeSH
Market value$4.4K
1.01%
Sole
87.35K
Shared
0.00
None
0.00
HERAMBA ELEC PLC
SOLEShares101.24K
TypeSH
Market value$4.3K
1.00%
Sole
101.24K
Shared
0.00
None
0.00
EVERGREEN CORPORATION
SOLEShares125.94K
TypeSH
Market value$3.5K
0.80%
Sole
125.94K
Shared
0.00
None
0.00
CONDUIT PHARMACEUTICALS INC
SOLEShares554.65K
TypeSH
Market value$3.3K
0.75%
Sole
554.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES ACQUISITION CORP IISOLE | *W EXP 99/99/999 | 405.70K | SH | $60.9K 14.04% | 405.70K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 67.69K | SH | $49.8K 11.49% | 67.69K | 0.00 | 0.00 |
BAIRD MED INVT HLDGS LTDSOLE | *W EXP 10/01/202 | 176.18K | SH | $36.1K 8.33% | 176.18K | 0.00 | 0.00 |
VEEA INCSOLE | *W EXP 09/13/202 | 224.53K | SH | $35.9K 8.29% | 224.53K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | *W EXP 02/14/202 | 149.19K | SH | $35.8K 8.26% | 149.19K | 0.00 | 0.00 |
VSEE HEALTH INCSOLE | *W EXP 99/99/999 | 489K | SH | $24.4K 5.63% | 489K | 0.00 | 0.00 |
VAST RENEWABLES LIMITEDSOLE | *W EXP 07/01/202 | 320.46K | SH | $24.2K 5.58% | 320.46K | 0.00 | 0.00 |
STARDUST PWR INCSOLE | *W EXP 06/21/202 | 83.06K | SH | $19.5K 4.50% | 83.06K | 0.00 | 0.00 |
TRISALUS LIFE SCIENCES INCSOLE | COM | 3.60K | SH | $18.1K 4.17% | 3.60K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 310.03K | SH | $14.5K 3.34% | 310.03K | 0.00 | 0.00 |
LAVORO LTDSOLE | *W EXP 02/27/202 | 75.10K | SH | $9.8K 2.26% | 75.10K | 0.00 | 0.00 |
CROWN LNG HLDGS LTDSOLE | *W EXP 07/09/202 | 295.85K | SH | $9.2K 2.12% | 295.85K | 0.00 | 0.00 |
COMPLETE SOLARIA INCSOLE | *W EXP 07/31/202 | 102.11K | SH | $8.9K 2.05% | 102.11K | 0.00 | 0.00 |
NKGEN BIOTECH INCSOLE | *W EXP 05/31/202 | 88.35K | SH | $8.8K 2.04% | 88.35K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | *W EXP 01/30/202 | 321.53K | SH | $8.0K 1.85% | 321.53K | 0.00 | 0.00 |
COLISEUM ACQUISITION CORPSOLE | *W EXP 08/22/202 | 108.94K | SH | $7.6K 1.76% | 108.94K | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPSOLE | *W EXP 99/99/999 | 180.94K | SH | $7.6K 1.75% | 180.94K | 0.00 | 0.00 |
AERIES TECHNOLOGY INCSOLE | *W EXP 11/06/202 | 144.63K | SH | $5.1K 1.17% | 144.63K | 0.00 | 0.00 |
ESGL HLDGS LTDSOLE | *W EXP 10/19/202 | 362.94K | SH | $4.9K 1.12% | 362.94K | 0.00 | 0.00 |
TARGET GLOBAL ACQUISI I CORPSOLE | *W EXP 12/08/202 | 55.50K | SH | $4.6K 1.06% | 55.50K | 0.00 | 0.00 |
ALPHA MODUS HLDGS INCSOLE | *W EXP 12/13/202 | 52.24K | SH | $4.4K 1.02% | 52.24K | 0.00 | 0.00 |
FINNOVATE ACQUISITION CORPSOLE | *W EXP 09/30/202 | 87.35K | SH | $4.4K 1.01% | 87.35K | 0.00 | 0.00 |
HERAMBA ELEC PLCSOLE | *W EXP 07/26/202 | 101.24K | SH | $4.3K 1.00% | 101.24K | 0.00 | 0.00 |
EVERGREEN CORPORATIONSOLE | *W EXP 02/08/202 | 125.94K | SH | $3.5K 0.80% | 125.94K | 0.00 | 0.00 |
CONDUIT PHARMACEUTICALS INCSOLE | *W EXP 09/22/202 | 554.65K | SH | $3.3K 0.75% | 554.65K | 0.00 | 0.00 |
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