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Exos Asset Management LLC Top Holdings and 13F Report (2025)

About Exos Asset Management LLC

Investment Activity

  • Exos Asset Management LLC has $2.32 thousand in total holdings as of March 31, 2025.
  • Exos Asset Management LLC owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • About 18,598.88% of the portfolio was sold this quarter.
  • This quarter, Exos Asset Management LLC has purchased 39 new stocks and bought additional shares in 0 stocks.
  • Exos Asset Management LLC sold shares of 0 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Mountain & Co. I Acquisition Corp.
$2,118
EVEREST CONSOLIDATOR ACQ COR
$200
DEVVSTREAM CORP
$1

Sector Allocation Over Time

Map of 500 Largest Holdings ofExos Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MCAAW
Mountain & Co. I Acquisition Corp.
$2,1180.0%203,70091.3%Financial Services
EVEREST CONSOLIDATOR ACQ COR
$2000.0%4008.6%*W EXP 99/99/999
DEVVSTREAM CORP
$10.0%70,7680.0%COM
ARES ACQUISITION CORP II
$0$60,855 ▼-100.0%00.0%*W EXP 99/99/999
LIFEZONE METALS LIMITED
$0$49,820 ▼-100.0%00.0%*W EXP 07/05/202
BAIRD MED INVT HLDGS LTD
$0$36,117 ▼-100.0%00.0%*W EXP 10/01/202
VEEA INC
$0$35,925 ▼-100.0%00.0%*W EXP 09/13/202
SOUTHLAND HLDGS INC
$0$35,806 ▼-100.0%00.0%*W EXP 02/14/202
VSEE HEALTH INC
$0$24,401 ▼-100.0%00.0%*W EXP 99/99/999
VAST RENEWABLES LIMITED
$0$24,195 ▼-100.0%00.0%*W EXP 07/01/202
STARDUST PWR INC
$0$19,518 ▼-100.0%00.0%*W EXP 06/21/202
TRISALUS LIFE SCIENCES INC
$0$18,056 ▼-100.0%00.0%COM
ENVOY MEDICAL INC
$0$14,478 ▼-100.0%00.0%*W EXP 09/29/202
LVROW
Lavoro
$0$9,808 ▼-100.0%00.0%Computer and Technology
CROWN LNG HLDGS LTD
$0$9,201 ▼-100.0%00.0%*W EXP 07/09/202
CSLRW
Complete Solaria
$0$8,883 ▼-100.0%00.0%Computer and Technology
NKGEN BIOTECH INC
$0$8,835 ▼-100.0%00.0%*W EXP 05/31/202
JAWS MUSTANG ACQUISITION COR
$0$8,038 ▼-100.0%00.0%*W EXP 01/30/202
Coliseum Acquisition Corp. stock logo
MITAW
Coliseum Acquisition
$0$7,625 ▼-100.0%00.0%Financial Services
Israel Acquisitions Corp stock logo
ISRLW
Israel Acquisitions
$0$7,600 ▼-100.0%00.0%Financial Services
AERIES TECHNOLOGY INC
$0$5,062 ▼-100.0%00.0%*W EXP 11/06/202
ESGL HLDGS LTD
$0$4,863 ▼-100.0%00.0%*W EXP 10/19/202
TGAAW
Target Global Acquisition I
$0$4,601 ▼-100.0%00.0%Financial Services
ALPHA MODUS HLDGS INC
$0$4,440 ▼-100.0%00.0%*W EXP 12/13/202
FNVTW
Finnovate Acquisition
$0$4,368 ▼-100.0%00.0%Financial Services
HERAMBA ELEC PLC
$0$4,323 ▼-100.0%00.0%*W EXP 07/26/202
EVGRW
Evergreen
$0$3,488 ▼-100.0%00.0%Financial Services
CONDUIT PHARMACEUTICALS INC
$0$3,272 ▼-100.0%00.0%*W EXP 09/22/202
CTCXW
Carmell
$0$3,124 ▼-100.0%00.0%Medical
ALLURION TECHNOLOGIES INC
$0$2,902 ▼-100.0%00.0%*W EXP 08/01/203
BENFW
Beneficient
$0$2,824 ▼-100.0%00.0%Financial Services
BANZAI INTERNATIONAL INC
$0$2,504 ▼-100.0%00.0%*W EXP 12/14/202
ATHENA TECHNOLOGY ACQ CORP I
$0$2,294 ▼-100.0%00.0%*W EXP 10/17/202
CALIDI BIOTHERAPEUTICS INC
$0$1,008 ▼-100.0%00.0%*W EXP 03/14/202
PPYAW
Papaya Growth Opportunity Corp. I
$0$1,005 ▼-100.0%00.0%Financial Services
WAVSW
Western Acquisition Ventures
$0$910 ▼-100.0%00.0%Financial Services
INTEW
Integral Acquisition Co. 1
$0$576 ▼-100.0%00.0%Financial Services
MONEYHERO LIMITED
$0$531 ▼-100.0%00.0%*W EXP 09/13/202
CCTSW
Cactus Acquisition Corp. 1
$0$52 ▼-100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data