13F HOLDINGS REPORT
Exos Asset Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001834630-24-000004
Total Value
$169.1M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMPASS DIGITAL ACQUISITN CO | COMP | 340,738 | $3.6M | 2.16% |
| 2 | INFLECTION PT ACQUISITN CRP | G4790U102 | 336,478 | $3.5M | 2.08% |
| 3 | PLUM ACQUISITION CORP III | G63290111 | 325,000 | $3.5M | 2.04% |
| 4 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 323,112 | $3.5M | 2.04% |
| 5 | RIGEL RESOURCE ACQ CORP | G7573M106 | 305,975 | $3.4M | 2.02% |
| 6 | A SPAC II ACQUISITION CORP | G0543H109 | 304,822 | $3.4M | 2.01% |
| 7 | NABORS ENERGY TRANSITION COR | G6363K106 | 320,000 | $3.3M | 1.97% |
| 8 | BOWEN ACQUISITION CORP | G12729110 | 318,867 | $3.3M | 1.96% |
| 9 | ENPHYS ACQUISITION CORP | G3167L109 | 305,027 | $3.3M | 1.95% |
| 10 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 325,000 | $3.3M | 1.95% |
| 11 | BATTERY FUTURE ACQUISITION C | G0888J108 | 300,000 | $3.3M | 1.95% |
| 12 | LEGATO MERGER CORP III | LEGT-WT | 325,000 | $3.3M | 1.95% |
| 13 | AI TRANSN ACQUISITION CORP | G01490112 | 320,000 | $3.3M | 1.95% |
| 14 | ARES ACQUISITION CORP II | G33033104 | 309,600 | $3.3M | 1.93% |
| 15 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 300,000 | $3.3M | 1.92% |
| 16 | ZALATORIS II ACQUISITION COR | XP | 300,000 | $3.3M | 1.92% |
| 17 | HENNESSY CAPITAL INVST CORP | 42600H108 | 310,000 | $3.2M | 1.91% |
| 18 | ALPHAVEST ACQUISITION CORP | G0283A108 | 293,206 | $3.2M | 1.89% |
| 19 | KEEN VISION ACQUISITION CORP | KVACW | 305,600 | $3.2M | 1.89% |
| 20 | TRAILBLAZER MERGER CORP I | TBMC | 301,322 | $3.2M | 1.89% |
| 21 | ISRAEL ACQUISITIONS CORP | ISLWF | 294,953 | $3.2M | 1.88% |
| 22 | FTAC EMERALD ACQUISITION COR | FLDDW | 300,000 | $3.2M | 1.86% |
| 23 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 300,000 | $3.1M | 1.86% |
| 24 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 288,211 | $3.1M | 1.85% |
| 25 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 300,000 | $3.1M | 1.81% |
| 26 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 300,000 | $3.1M | 1.81% |
| 27 | IRON HORSE ACQUISITIONS CORP | UCFIW | 300,000 | $3.0M | 1.77% |
| 28 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 262,238 | $2.8M | 1.68% |
| 29 | ESH ACQUISITION CORP | ESHAR | 275,000 | $2.8M | 1.68% |
| 30 | GOLDEN STAR ACQUISITION CORP | NVGLF | 264,383 | $2.8M | 1.66% |
| 31 | CHAIN BRIDGE I | CBRGF | 250,000 | $2.8M | 1.66% |
| 32 | TRISTAR ACQUISITION I CORP | G9074V106 | 250,000 | $2.7M | 1.62% |
| 33 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 250,000 | $2.7M | 1.59% |
| 34 | BURTECH ACQUISITION CORP | 123013104 | 238,459 | $2.6M | 1.56% |
| 35 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 250,896 | $2.6M | 1.55% |
| 36 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 240,171 | $2.5M | 1.49% |
| 37 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 233,153 | $2.5M | 1.49% |
| 38 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 226,615 | $2.5M | 1.48% |
| 39 | SPARK I ACQUISITION CORP | SPKLW | 237,101 | $2.4M | 1.44% |
| 40 | FOUR LEAF ACQUISITION CORP | 35088F107 | 225,153 | $2.4M | 1.42% |
| 41 | SILVERBOX CORP III | 82836N107 | 221,501 | $2.3M | 1.37% |
| 42 | BLACK HAWK ACQUISITION CORP | BKHAU | 225,000 | $2.3M | 1.35% |
| 43 | AROGO CAPITAL ACQUISITION CO | 042644104 | 206,100 | $2.2M | 1.31% |
| 44 | JVSPAC ACQUISITION CORP | G5212E105 | 220,000 | $2.2M | 1.31% |
| 45 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $2.2M | 1.30% |
| 46 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 200,000 | $2.2M | 1.29% |
| 47 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 200,000 | $2.2M | 1.29% |
| 48 | PERCEPTION CAPITAL CORP III | G7185D106 | 200,000 | $2.1M | 1.26% |
| 49 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 200,000 | $2.1M | 1.26% |
| 50 | IB ACQUISITION CORP | IBACR | 205,240 | $2.1M | 1.21% |
| 51 | QUETTA ACQUISITION CORP | QETAU | 195,000 | $2.0M | 1.17% |
| 52 | OAK WOODS ACQUISITION CORP | 67190B104 | 174,509 | $1.9M | 1.11% |
| 53 | BLUE WORLD ACQUISITION CORP | G1263E102 | 150,000 | $1.7M | 0.99% |
| 54 | POWERUP ACQUISITION CORP | G7207P103 | 150,000 | $1.7M | 0.98% |
| 55 | SPRING VALLEY ACQUISTN CORP | G83752108 | 150,000 | $1.6M | 0.97% |
| 56 | DISTOKEN ACQUISITION CORP | G27740110 | 139,539 | $1.5M | 0.89% |
| 57 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 125,000 | $1.4M | 0.81% |
| 58 | SWIFTMERGE ACQUISITION CORP | G63836103 | 125,000 | $1.3M | 0.80% |
| 59 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 100,000 | $1.1M | 0.66% |
| 60 | SLAM CORP | SLAMF | 100,000 | $1.1M | 0.66% |
| 61 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 100,000 | $1.1M | 0.65% |
| 62 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 98,510 | $1.0M | 0.62% |
| 63 | BAYVIEW ACQUISITION CORP | BAYAU | 95,617 | $963,819 | 0.57% |
| 64 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 60,127 | $616,302 | 0.36% |
| 65 | ALPHATIME ACQUISITION CORP | G0223V105 | 48,000 | $525,600 | 0.31% |
| 66 | RF ACQUISITION CORP | 74954L104 | 34,134 | $368,989 | 0.22% |
| 67 | IRON HORSE ACQUISITIONS CORP | 462837204 | 35,400 | $360,726 | 0.21% |
| 68 | LIFEZONE METALS LIMITED | LZM-WT | 488,873 | $317,767 | 0.19% |
| 69 | TMT ACQUISITION CORP | G89229119 | 23,924 | $255,748 | 0.15% |
| 70 | ABACUS LIFE INC | 00258Y112 | 300,000 | $192,000 | 0.11% |
| 71 | 99 ACQUISITION GROUP INC | 65445K200 | 17,500 | $183,575 | 0.11% |
| 72 | TRISALUS LIFE SCIENCES INC | TLSIW | 167,610 | $167,593 | 0.10% |
| 73 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 850,000 | $153,000 | 0.09% |
| 74 | ARES ACQUISITION CORP II | G33033120 | 825,744 | $152,763 | 0.09% |
| 75 | ROSS ACQUISITION CORP II | G7641C114 | 1,434,086 | $129,355 | 0.08% |
| 76 | PLUM ACQUISITION CORP I | G7134L118 | 327,610 | $127,768 | 0.08% |
| 77 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 300,000 | $114,000 | 0.07% |
| 78 | SLAM CORP | SLAMF | 627,584 | $112,965 | 0.07% |
| 79 | ARROWROOT ACQUISITION CORP | 04282M110 | 581,594 | $104,687 | 0.06% |
| 80 | ARROWROOT ACQUISITION CORP | 04282M110 | 578,195 | $104,075 | 0.06% |
| 81 | ANDRETTI ACQUISITION CORP | POLEW | 250,000 | $102,500 | 0.06% |
| 82 | SOUTHLAND HLDGS INC | SLND-WT | 227,851 | $100,892 | 0.06% |
| 83 | CHURCHILL CAPITAL CORP VII | 17144M110 | 257,558 | $82,419 | 0.05% |
| 84 | JAWS MUSTANG ACQUISITION COR | JWSWF | 353,410 | $75,983 | 0.04% |
| 85 | BURTECH ACQUISITION CORP | 123013112 | 410,914 | $73,923 | 0.04% |
| 86 | CONX CORP | 212873111 | 345,357 | $69,071 | 0.04% |
| 87 | INFLECTION PT ACQUISITN CRP | G4790U110 | 493,239 | $66,637 | 0.04% |
| 88 | ISRAEL ACQUISITIONS CORP | ISLWF | 945,998 | $66,220 | 0.04% |
| 89 | CARTICA ACQUISITION CORP | G1995D117 | 668,100 | $65,541 | 0.04% |
| 90 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 135,908 | $64,217 | 0.04% |
| 91 | DIGITAL HEALTH ACQUISITION C | 253893119 | 489,000 | $62,739 | 0.04% |
| 92 | ALLURION TECHNOLOGIES INC | ALURW | 238,837 | $60,211 | 0.04% |
| 93 | ANDRETTI ACQUISITION CORP | POLEW | 250,000 | $57,525 | 0.03% |
| 94 | ENVOY MEDICAL INC | COCHW | 510,028 | $54,318 | 0.03% |
| 95 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 220,000 | $51,700 | 0.03% |
| 96 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 106,033 | $48,775 | 0.03% |
| 97 | KENSINGTON CAPITAL ACQUISITI | BEKE | 781,725 | $47,294 | 0.03% |
| 98 | LAVORO LTD | LVRWF | 75,100 | $38,692 | 0.02% |
| 99 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 200,000 | $38,000 | 0.02% |
| 100 | GORES HOLDINGS IX INC | 38287A119 | 105,174 | $36,801 | 0.02% |
| 101 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 77,216 | $36,292 | 0.02% |
| 102 | LOTUS TECHNOLOGY INC | LOTWW | 70,763 | $33,612 | 0.02% |
| 103 | CONDUIT PHARMACEUTICALS INC | CDTTW | 554,746 | $33,285 | 0.02% |
| 104 | CRITICAL METALS CORP | CRTMF | 196,070 | $28,430 | 0.02% |
| 105 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 200,000 | $27,200 | 0.02% |
| 106 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 382,868 | $26,839 | 0.02% |
| 107 | MONTANA TECHNOLOGIES CORP | AIRJW | 50,000 | $26,250 | 0.02% |
| 108 | ENPHYS ACQUISITION CORP | G3167L117 | 483,250 | $25,358 | 0.01% |
| 109 | CORNER GROWTH ACQUISITION CO | G2425N113 | 167,600 | $25,308 | 0.01% |
| 110 | BOWEN ACQUISITION CORP | G12729128 | 218,867 | $24,075 | 0.01% |
| 111 | SILVERBOX CORP III | 82836N115 | 219,510 | $23,828 | 0.01% |
| 112 | SPARK I ACQUISITION CORP | SPKLW | 118,550 | $23,710 | 0.01% |
| 113 | ESH ACQUISITION CORP | ESHAR | 275,000 | $22,330 | 0.01% |
| 114 | NKGEN BIOTECH INC | 65488A119 | 146,254 | $21,096 | 0.01% |
| 115 | QUETTA ACQUISITION CORP | QETAU | 19,500 | $19,695 | 0.01% |
| 116 | FTAC EMERALD ACQUISITION COR | FLDDW | 150,000 | $19,500 | 0.01% |
| 117 | JVSPAC ACQUISITION CORP | G5212E113 | 70,000 | $16,800 | 0.01% |
| 118 | PROJECT ENERGY REIMAGINED AC | G72556114 | 101,243 | $15,186 | 0.01% |
| 119 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 400,000 | $15,160 | 0.01% |
| 120 | NVNI GROUP LIMITED | NVNIW | 304,409 | $13,728 | 0.01% |
| 121 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 169,047 | $13,524 | 0.01% |
| 122 | CARMELL CORPORATION | 142922111 | 78,095 | $11,894 | 0.01% |
| 123 | EVERGREEN CORPORATION | EVEX-WT | 125,935 | $11,322 | 0.01% |
| 124 | TWELVE SEAS INVESTMENT CO II | TWLVU | 131,600 | $11,318 | 0.01% |
| 125 | SPRING VALLEY ACQUISTN CORP | G83752116 | 100,000 | $11,000 | 0.01% |
| 126 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 50,448 | $10,090 | 0.01% |
| 127 | KEEN VISION ACQUISITION CORP | KVACW | 180,600 | $9,752 | 0.01% |
| 128 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 108,319 | $9,749 | 0.01% |
| 129 | EXCELFIN ACQUISITION CORP | 30069X110 | 176,180 | $9,514 | 0.01% |
| 130 | AERIES TECHNOLOGY INC | AERTW | 144,634 | $9,401 | 0.01% |
| 131 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 49,255 | $9,363 | 0.01% |
| 132 | FOUR LEAF ACQUISITION CORP | 35088F115 | 225,153 | $9,231 | 0.01% |
| 133 | NEW HORIZON AIRCRAFT LTD | HOVRW | 180,000 | $9,018 | 0.01% |
| 134 | ROTH CH ACQUISITION V CO | NUAIW | 120,808 | $8,940 | 0.01% |
| 135 | COMPLETE SOLARIA INC | SPWRW | 174,818 | $8,863 | 0.01% |
| 136 | NORTHERN REVIVAL ACQUISITION | NTRSO | 285,000 | $8,550 | 0.01% |
| 137 | BANZAI INTERNATIONAL INC | BNZIW | 225,579 | $8,234 | 0.00% |
| 138 | NABORS ENERGY TRANSITION COR | G6363K114 | 58,728 | $7,341 | 0.00% |
| 139 | COLISEUM ACQUISITION CORP | G2263T107 | 108,935 | $7,190 | 0.00% |
| 140 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 70,431 | $6,867 | 0.00% |
| 141 | CARMELL CORPORATION | 142922111 | 52,146 | $6,779 | 0.00% |
| 142 | BLUERIVER ACQUISITION CORP | G1261Q115 | 100,766 | $6,620 | 0.00% |
| 143 | KERNEL GROUP HOLDINGS INC | BEKE | 146,950 | $6,369 | 0.00% |
| 144 | VAST RENEWABLES LIMITED | Q9379E113 | 776,854 | $6,171 | 0.00% |
| 145 | TLGY ACQUISITION CORPORATION | TLGWF | 290,476 | $5,810 | 0.00% |
| 146 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 57,624 | $5,762 | 0.00% |
| 147 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 105,000 | $5,460 | 0.00% |
| 148 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 125,000 | $5,313 | 0.00% |
| 149 | MARS ACQUISITION CORP | G5870E124 | 24,997 | $5,174 | 0.00% |
| 150 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 177,938 | $5,089 | 0.00% |
| 151 | GOAL ACQUISITIONS CORP | 38021H115 | 535,113 | $4,977 | 0.00% |
| 152 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 186,400 | $4,585 | 0.00% |
| 153 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 107,700 | $4,362 | 0.00% |
| 154 | TMT ACQUISITION CORP | G89229135 | 23,924 | $4,306 | 0.00% |
| 155 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 200,000 | $4,260 | 0.00% |
| 156 | POWERUP ACQUISITION CORP | G7207P129 | 137,000 | $4,124 | 0.00% |
| 157 | YS BIOPHARMA CO LTD | G9845F117 | 50,000 | $3,580 | 0.00% |
| 158 | TARGET GLOBAL ACQUISI I CORP | TGT | 55,500 | $3,580 | 0.00% |
| 159 | NEWBURY STREET ACQUISITN COR | 65101L112 | 81,224 | $3,436 | 0.00% |
| 160 | FOCUS IMPACT ACQUISITION COR | DEVS | 70,768 | $3,262 | 0.00% |
| 161 | MURANO GLOBAL INVTS PLC | G63369113 | 30,923 | $3,253 | 0.00% |
| 162 | AI TRANSN ACQUISITION CORP | G01490104 | 20,000 | $3,000 | 0.00% |
| 163 | ZALATORIS II ACQUISITION COR | G9831X122 | 82,133 | $2,883 | 0.00% |
| 164 | BENEFICIENT | BENFW | 366,796 | $2,641 | 0.00% |
| 165 | ESGL HLDGS LTD | ESGH | 362,935 | $2,432 | 0.00% |
| 166 | MOVELLA HOLDINGS INC | 62459N113 | 370,197 | $2,258 | 0.00% |
| 167 | RELATIVITY ACQUISITION CORP | ACQC | 46,802 | $2,204 | 0.00% |
| 168 | HENNESSY CAPITAL INVST CORP | 42600H116 | 21,425 | $2,143 | 0.00% |
| 169 | TG VENTURE ACQUISITION CORP | 87251T117 | 267,000 | $1,922 | 0.00% |
| 170 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 50,000 | $1,765 | 0.00% |
| 171 | AETHERIUM ACQUISITION CORP | ATHR | 25,434 | $1,521 | 0.00% |
| 172 | INSIGHT ACQUISITION CORP | 45784L118 | 52,236 | $1,363 | 0.00% |
| 173 | WESTERN ACQSTN VENTURES CORP | CYCUW | 43,958 | $1,328 | 0.00% |
| 174 | MONEYHERO LIMITED | MNYWW | 10,100 | $1,224 | 0.00% |
| 175 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 57,100 | $1,199 | 0.00% |
| 176 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 38,865 | $972 | 0.00% |
| 177 | FINNOVATE ACQUISITION CORP | G3R34K111 | 95,800 | $958 | 0.00% |
| 178 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 11,002 | $914 | 0.00% |
| 179 | CONCORD ACQUISITION CORP II | CNDAW | 4,566 | $508 | 0.00% |
| 180 | BURTECH ACQUISITION CORP | 123013112 | 2,651 | $477 | 0.00% |
| 181 | TLGY ACQUISITION CORPORATION | TLGWF | 347,617 | $382 | 0.00% |
| 182 | CERO THERAPEUTICS HLDGS INC | CEROW | 3,700 | $252 | 0.00% |
| 183 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 4,300 | $215 | 0.00% |
| 184 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 6,448 | $124 | 0.00% |
| 185 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 400 | $76 | 0.00% |
| 186 | BYNORDIC ACQUISITION CORP | BYNOW | 560 | $40 | 0.00% |
| 187 | CONCORD ACQUISITION CORP II | CNDAW | 2 | $21 | 0.00% |
| 188 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 1 | $10 | 0.00% |
| 189 | NORTHERN STAR INVSTMNT CORP | NTRSO | 8,438 | $8 | 0.00% |