13F HOLDINGS REPORT
Exos Asset Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001834630-24-000005
Total Value
$87.3M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PLUM ACQUISITION CORP III | G63290111 | 325,000 | $3.5M | 4.02% |
| 2 | ZALATORIS II ACQUISITION COR | XP | 320,000 | $3.5M | 4.02% |
| 3 | BOWEN ACQUISITION CORP | G12729110 | 318,867 | $3.4M | 3.85% |
| 4 | JVSPAC ACQUISITION CORP | G5212E105 | 320,000 | $3.3M | 3.72% |
| 5 | KEEN VISION ACQUISITION CORP | KVACW | 305,600 | $3.2M | 3.70% |
| 6 | ALPHAVEST ACQUISITION CORP | G0283A108 | 293,206 | $3.2M | 3.70% |
| 7 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 300,000 | $3.2M | 3.68% |
| 8 | IB ACQUISITION CORP | IBACR | 320,000 | $3.2M | 3.65% |
| 9 | FTAC EMERALD ACQUISITION COR | FLDDW | 290,890 | $3.1M | 3.58% |
| 10 | ESH ACQUISITION CORP | ESHAR | 275,000 | $2.9M | 3.28% |
| 11 | A SPAC II ACQUISITION CORP | G0543H109 | 250,282 | $2.8M | 3.21% |
| 12 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 250,000 | $2.8M | 3.16% |
| 13 | CHAIN BRIDGE I | CBRGF | 250,000 | $2.8M | 3.16% |
| 14 | BURTECH ACQUISITION CORP | 123013104 | 237,331 | $2.6M | 3.02% |
| 15 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 250,000 | $2.6M | 2.95% |
| 16 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 226,615 | $2.5M | 2.89% |
| 17 | SPARK I ACQUISITION CORP | SPKLW | 237,101 | $2.5M | 2.81% |
| 18 | SILVERBOX CORP III | 82836N107 | 221,501 | $2.3M | 2.69% |
| 19 | FINNOVATE ACQUISITION CORP | G3R34K103 | 200,000 | $2.3M | 2.60% |
| 20 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 209,110 | $2.2M | 2.57% |
| 21 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 200,000 | $2.2M | 2.57% |
| 22 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 196,788 | $2.2M | 2.53% |
| 23 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 200,000 | $2.2M | 2.47% |
| 24 | RF ACQUISITION CORP II | RFAIU | 201,682 | $2.0M | 2.32% |
| 25 | DT CLOUD ACQUISITION CORP | G28524117 | 199,000 | $2.0M | 2.32% |
| 26 | QUETTA ACQUISITION CORP | QETAU | 195,000 | $2.0M | 2.31% |
| 27 | AROGO CAPITAL ACQUISITION CO | 042644104 | 156,934 | $1.7M | 1.97% |
| 28 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $1.7M | 1.92% |
| 29 | DISTOKEN ACQUISITION CORP | G27740110 | 139,539 | $1.5M | 1.72% |
| 30 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 100,000 | $1.1M | 1.29% |
| 31 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 100,000 | $1.1M | 1.28% |
| 32 | SLAM CORP | SLAMF | 100,000 | $1.1M | 1.27% |
| 33 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 100,000 | $1.1M | 1.26% |
| 34 | LEARN CW INVESTMENT COR | LEA | 100,000 | $1.1M | 1.25% |
| 35 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1.1M | 1.21% |
| 36 | BAYVIEW ACQUISITION CORP | BAYAU | 95,617 | $979,118 | 1.12% |
| 37 | ISRAEL ACQUISITIONS CORP | ISLWF | 44,953 | $494,483 | 0.57% |
| 38 | RF ACQUISITION CORP | 74954L104 | 34,134 | $375,474 | 0.43% |
| 39 | IRON HORSE ACQUISITIONS CORP | 462837204 | 34,546 | $354,097 | 0.41% |
| 40 | TRISALUS LIFE SCIENCES INC | TLSIW | 167,610 | $273,204 | 0.31% |
| 41 | TMT ACQUISITION CORP | G89229119 | 23,924 | $262,446 | 0.30% |
| 42 | LIFEZONE METALS LIMITED | LZM-WT | 488,873 | $219,993 | 0.25% |
| 43 | 99 ACQUISITION GROUP INC | 65445K200 | 17,500 | $185,500 | 0.21% |
| 44 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 850,000 | $136,085 | 0.16% |
| 45 | CARTICA ACQUISITION CORP | G1995D117 | 668,100 | $129,611 | 0.15% |
| 46 | ARES ACQUISITION CORP II | G33033120 | 825,744 | $107,347 | 0.12% |
| 47 | VSEE HEALTH INC | VSEEW | 489,000 | $105,820 | 0.12% |
| 48 | CHURCHILL CAPITAL CORP VII | 17144M110 | 257,558 | $90,145 | 0.10% |
| 49 | SOUTHLAND HLDGS INC | SLND-WT | 227,851 | $78,244 | 0.09% |
| 50 | SLAM CORP | SLAMF | 312,163 | $77,666 | 0.09% |
| 51 | ABACUS LIFE INC | 00258Y112 | 100,000 | $71,500 | 0.08% |
| 52 | VAST RENEWABLES LIMITED | Q9379E113 | 519,259 | $69,217 | 0.08% |
| 53 | CRITICAL METALS CORP | CRTMF | 196,070 | $59,801 | 0.07% |
| 54 | LEGATO MERGER CORP III | LEGT-WT | 451,214 | $58,703 | 0.07% |
| 55 | BURTECH ACQUISITION CORP | 123013112 | 210,914 | $52,750 | 0.06% |
| 56 | INFLECTION PT ACQUISITN CRP | G4790U110 | 493,239 | $46,710 | 0.05% |
| 57 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 300,000 | $45,000 | 0.05% |
| 58 | ISRAEL ACQUISITIONS CORP | ISLWF | 879,954 | $43,998 | 0.05% |
| 59 | ALLURION TECHNOLOGIES INC | ALURW | 238,837 | $38,214 | 0.04% |
| 60 | JAWS MUSTANG ACQUISITION COR | JWSWF | 353,410 | $35,022 | 0.04% |
| 61 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 160,700 | $33,747 | 0.04% |
| 62 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 220,000 | $33,022 | 0.04% |
| 63 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 106,033 | $31,810 | 0.04% |
| 64 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 382,868 | $31,791 | 0.04% |
| 65 | SILVERBOX CORP III | 82836N115 | 219,510 | $31,280 | 0.04% |
| 66 | ESH ACQUISITION CORP | ESHAR | 275,000 | $30,250 | 0.03% |
| 67 | LAVORO LTD | LVRWF | 75,100 | $30,040 | 0.03% |
| 68 | PLUM ACQUISITION CORP I | G7134L118 | 327,610 | $27,847 | 0.03% |
| 69 | CORNER GROWTH ACQUISITION CO | G2425N113 | 132,550 | $27,836 | 0.03% |
| 70 | BOWEN ACQUISITION CORP | G12729128 | 218,867 | $24,075 | 0.03% |
| 71 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 400,000 | $23,920 | 0.03% |
| 72 | ENPHYS ACQUISITION CORP | G3167L117 | 633,250 | $22,164 | 0.03% |
| 73 | JVSPAC ACQUISITION CORP | G5212E113 | 70,000 | $21,007 | 0.02% |
| 74 | KENSINGTON CAPITAL ACQUISITI | BEKE | 781,725 | $20,300 | 0.02% |
| 75 | SPARK I ACQUISITION CORP | SPKLW | 118,550 | $20,154 | 0.02% |
| 76 | QUETTA ACQUISITION CORP | QETAU | 18,625 | $19,556 | 0.02% |
| 77 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 108,319 | $19,497 | 0.02% |
| 78 | KERNEL GROUP HOLDINGS INC | BEKE | 146,950 | $19,162 | 0.02% |
| 79 | TLGY ACQUISITION CORPORATION | TLGWF | 290,476 | $18,823 | 0.02% |
| 80 | TLGY ACQUISITION CORPORATION | TLGWF | 290,476 | $18,823 | 0.02% |
| 81 | MOVELLA HOLDINGS INC | 62459N113 | 370,197 | $18,510 | 0.02% |
| 82 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 500,000 | $18,500 | 0.02% |
| 83 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 77,216 | $18,300 | 0.02% |
| 84 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 178,900 | $18,069 | 0.02% |
| 85 | ENVOY MEDICAL INC | COCHW | 310,028 | $15,501 | 0.02% |
| 86 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 169,047 | $14,369 | 0.02% |
| 87 | KEEN VISION ACQUISITION CORP | KVACW | 180,600 | $13,545 | 0.02% |
| 88 | NKGEN BIOTECH INC | 65488A119 | 146,254 | $13,326 | 0.02% |
| 89 | FOUR LEAF ACQUISITION CORP | 35088F115 | 225,153 | $10,132 | 0.01% |
| 90 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 50,448 | $8,828 | 0.01% |
| 91 | CONDUIT PHARMACEUTICALS INC | CDTTW | 554,746 | $8,599 | 0.01% |
| 92 | PROJECT ENERGY REIMAGINED AC | G72556114 | 101,243 | $8,596 | 0.01% |
| 93 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 70,431 | $8,487 | 0.01% |
| 94 | GORES HOLDINGS IX INC | 38287A119 | 105,174 | $8,434 | 0.01% |
| 95 | SPRING VALLEY ACQUISTN CORP | G83752116 | 100,000 | $8,000 | 0.01% |
| 96 | TMT ACQUISITION CORP | G89229135 | 23,924 | $7,416 | 0.01% |
| 97 | ROTH CH ACQUISITION V CO | NUAIW | 120,808 | $6,934 | 0.01% |
| 98 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 49,255 | $6,896 | 0.01% |
| 99 | EVERGREEN CORPORATION | EVEX-WT | 125,935 | $6,297 | 0.01% |
| 100 | COMPLETE SOLARIA INC | SPWRW | 174,718 | $6,115 | 0.01% |
| 101 | TARGET GLOBAL ACQUISI I CORP | TGT | 55,500 | $6,105 | 0.01% |
| 102 | FTAC EMERALD ACQUISITION COR | FLDDW | 150,000 | $6,000 | 0.01% |
| 103 | NABORS ENERGY TRANSITION COR | G6363K114 | 58,728 | $5,873 | 0.01% |
| 104 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 57,624 | $5,762 | 0.01% |
| 105 | CARMELL CORPORATION | 142922111 | 78,095 | $5,662 | 0.01% |
| 106 | CARMELL CORPORATION | 142922111 | 78,095 | $5,662 | 0.01% |
| 107 | COLISEUM ACQUISITION CORP | G2263T107 | 108,935 | $5,447 | 0.01% |
| 108 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 186,400 | $5,406 | 0.01% |
| 109 | NVNI GROUP LIMITED | NVNIW | 304,409 | $5,324 | 0.01% |
| 110 | EXCELFIN ACQUISITION CORP | 30069X110 | 176,180 | $5,303 | 0.01% |
| 111 | MURANO GLOBAL INVTS PLC | G63369113 | 30,923 | $5,096 | 0.01% |
| 112 | NEWBURY STREET ACQUISITN COR | 65101L112 | 81,224 | $4,979 | 0.01% |
| 113 | OAK WOODS ACQUISITION CORP | 67190B104 | 450 | $4,896 | 0.01% |
| 114 | MARS ACQUISITION CORP | G5870E124 | 24,997 | $4,749 | 0.01% |
| 115 | ESGL HLDGS LTD | ESGH | 362,935 | $4,718 | 0.01% |
| 116 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 105,000 | $4,421 | 0.01% |
| 117 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 50,000 | $4,400 | 0.01% |
| 118 | GOAL ACQUISITIONS CORP | 38021H115 | 535,113 | $4,281 | 0.00% |
| 119 | AERIES TECHNOLOGY INC | AERTW | 144,634 | $4,194 | 0.00% |
| 120 | POWERUP ACQUISITION CORP | G7207P129 | 137,000 | $4,110 | 0.00% |
| 121 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 200,000 | $4,000 | 0.00% |
| 122 | AI TRANSN ACQUISITION CORP | G01490104 | 20,000 | $3,800 | 0.00% |
| 123 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 107,700 | $3,780 | 0.00% |
| 124 | BANZAI INTERNATIONAL INC | BNZIW | 225,579 | $3,496 | 0.00% |
| 125 | ZALATORIS II ACQUISITION COR | G9831X122 | 82,133 | $3,285 | 0.00% |
| 126 | HENNESSY CAPITAL INVST CORP | 42600H116 | 21,425 | $3,214 | 0.00% |
| 127 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 177,938 | $3,078 | 0.00% |
| 128 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 125,000 | $3,000 | 0.00% |
| 129 | NEW HORIZON AIRCRAFT LTD | HOVRW | 180,000 | $2,736 | 0.00% |
| 130 | BENEFICIENT | BENFW | 366,796 | $2,678 | 0.00% |
| 131 | FINNOVATE ACQUISITION CORP | G3R34K111 | 95,800 | $2,542 | 0.00% |
| 132 | FOCUS IMPACT ACQUISITION COR | DEVS | 70,768 | $2,477 | 0.00% |
| 133 | RELATIVITY ACQUISITION CORP | ACQC | 46,802 | $2,204 | 0.00% |
| 134 | INSIGHT ACQUISITION CORP | 45784L118 | 52,236 | $2,037 | 0.00% |
| 135 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 200,000 | $2,000 | 0.00% |
| 136 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 38,865 | $1,947 | 0.00% |
| 137 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 50,000 | $1,750 | 0.00% |
| 138 | WESTERN ACQSTN VENTURES CORP | CYCUW | 43,958 | $1,609 | 0.00% |
| 139 | BLUERIVER ACQUISITION CORP | G1261Q115 | 100,766 | $1,221 | 0.00% |
| 140 | AETHERIUM ACQUISITION CORP | ATHR | 25,434 | $796 | 0.00% |
| 141 | MONEYHERO LIMITED | MNYWW | 10,100 | $794 | 0.00% |
| 142 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 11,002 | $605 | 0.00% |
| 143 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 57,100 | $600 | 0.00% |
| 144 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 4,300 | $234 | 0.00% |
| 145 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 400 | $81 | 0.00% |
| 146 | CERO THERAPEUTICS HLDGS INC | CEROW | 3,700 | $74 | 0.00% |
| 147 | NORTHERN STAR INVSTMNT CORP | NTRSO | 8,438 | $1 | 0.00% |