Filed: 5/15/2025ACC: 0001834630-25-000004
📋 What this filing means
EXOS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $2.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$2.3K
Total AUM (reported)
274.87K
Total Shares
Allocation by class
*W EXP 09/30/202$2.1K91.3%
*W EXP 99/99/999$200.008.6%
COM$1.000.0%
Portfolio Concentration
Top 3$2.3K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 274.87K
Sole
Full voting authority
274.87K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
MOUNTAIN & CO I ACQUISITN CO
SOLEShares203.70K
TypeSH
Market value$2.1K
91.33%
Sole
203.70K
Shared
0.00
None
0.00
EVEREST CONSOLIDATOR ACQ COR
SOLEShares400.00
TypeSH
Market value$200.00
8.62%
Sole
400.00
Shared
0.00
None
0.00
DEVVSTREAM CORP
SOLEShares70.77K
TypeSH
Market value$1.00
0.04%
Sole
70.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOUNTAIN & CO I ACQUISITN COSOLE | *W EXP 09/30/202 | 203.70K | SH | $2.1K 91.33% | 203.70K | 0.00 | 0.00 |
EVEREST CONSOLIDATOR ACQ CORSOLE | *W EXP 99/99/999 | 400.00 | SH | $200.00 8.62% | 400.00 | 0.00 | 0.00 |
DEVVSTREAM CORPSOLE | COM | 70.77K | SH | $1.00 0.04% | 70.77K | 0.00 | 0.00 |