13F HOLDINGS REPORT
Exos Asset Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001834630-24-000006
Total Value
$1.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRISALUS LIFE SCIENCES INC | TLSIW | 38,604 | $177,964 | 17.27% |
| 2 | LIFEZONE METALS LIMITED | LZM-WT | 148,079 | $117,723 | 11.42% |
| 3 | VEEA INC | VEEAW | 304,410 | $73,058 | 7.09% |
| 4 | INFLECTION PT ACQUISITN CRP | G4790U110 | 304,575 | $72,763 | 7.06% |
| 5 | ARES ACQUISITION CORP II | G33033120 | 405,700 | $64,912 | 6.30% |
| 6 | SOUTHLAND HLDGS INC | SLND-WT | 149,191 | $55,410 | 5.38% |
| 7 | SLAM CORP | SLAMF | 312,163 | $46,824 | 4.54% |
| 8 | ABACUS LIFE INC | 00258Y112 | 25,000 | $42,500 | 4.12% |
| 9 | COMPLETE SOLARIA INC | SPWRW | 139,718 | $38,395 | 3.73% |
| 10 | STARDUST PWR INC | STHO | 83,057 | $37,376 | 3.63% |
| 11 | EXCELFIN ACQUISITION CORP | 30069X110 | 176,180 | $26,286 | 2.55% |
| 12 | VAST RENEWABLES LIMITED | Q9379E113 | 514,256 | $25,713 | 2.49% |
| 13 | FTAC EMERALD ACQUISITION COR | FLDDW | 128,499 | $25,700 | 2.49% |
| 14 | ENVOY MEDICAL INC | COCHW | 310,028 | $24,802 | 2.41% |
| 15 | LAVORO LTD | LVRWF | 75,100 | $22,455 | 2.18% |
| 16 | BURTECH ACQUISITION CORP | 123013112 | 110,914 | $22,172 | 2.15% |
| 17 | VSEE HEALTH INC | VSEEW | 489,000 | $19,560 | 1.90% |
| 18 | HERAMBA ELEC PLC | G4411J106 | 101,243 | $10,124 | 0.98% |
| 19 | EVERGREEN CORPORATION | EVEX-WT | 125,935 | $7,556 | 0.73% |
| 20 | GORES HOLDINGS IX INC | 38287A119 | 100,546 | $7,541 | 0.73% |
| 21 | JAWS MUSTANG ACQUISITION COR | JWSWF | 321,530 | $7,427 | 0.72% |
| 22 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 300,000 | $6,870 | 0.67% |
| 23 | CONDUIT PHARMACEUTICALS INC | CDTTW | 554,646 | $6,545 | 0.64% |
| 24 | NKGEN BIOTECH INC | 65488A119 | 88,354 | $6,247 | 0.61% |
| 25 | CROWN LNG HLDGS LTD | CCK | 295,845 | $5,858 | 0.57% |
| 26 | ROTH CH ACQUISITION V CO | NUAIW | 120,808 | $5,702 | 0.55% |
| 27 | ISRAEL ACQUISITIONS CORP | ISLWF | 180,941 | $5,591 | 0.54% |
| 28 | COLISEUM ACQUISITION CORP | G2263T107 | 108,935 | $5,447 | 0.53% |
| 29 | NEWBURY STREET ACQUISITN COR | 65101L112 | 57,224 | $5,150 | 0.50% |
| 30 | AERIES TECHNOLOGY INC | AERTW | 144,634 | $5,062 | 0.49% |
| 31 | CARMELL CORPORATION | 142922111 | 78,095 | $4,686 | 0.45% |
| 32 | TARGET GLOBAL ACQUISI I CORP | TGT | 55,500 | $4,168 | 0.40% |
| 33 | ESGL HLDGS LTD | ESGH | 362,935 | $3,992 | 0.39% |
| 34 | ALLURION TECHNOLOGIES INC | ALURW | 96,749 | $3,889 | 0.38% |
| 35 | SILVERBOX CORP III | 82836N115 | 37,546 | $3,758 | 0.36% |
| 36 | BENEFICIENT | BENFW | 366,796 | $3,154 | 0.31% |
| 37 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 107,700 | $2,854 | 0.28% |
| 38 | INSIGHT ACQUISITION CORP | 45784L118 | 52,236 | $2,664 | 0.26% |
| 39 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 57,624 | $2,593 | 0.25% |
| 40 | FOCUS IMPACT ACQUISITION COR | DEVS | 70,768 | $2,576 | 0.25% |
| 41 | FOXX DEV HLDGS INC | FOX | 11,002 | $2,541 | 0.25% |
| 42 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 203,700 | $2,037 | 0.20% |
| 43 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 38,865 | $1,974 | 0.19% |
| 44 | BANZAI INTERNATIONAL INC | BNZIW | 225,579 | $1,827 | 0.18% |
| 45 | FINNOVATE ACQUISITION CORP | G3R34K111 | 87,350 | $1,747 | 0.17% |
| 46 | MURANO GLOBAL INVTS PLC | G63369113 | 10,515 | $1,577 | 0.15% |
| 47 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 50,000 | $1,520 | 0.15% |
| 48 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 105,000 | $1,376 | 0.13% |
| 49 | WESTERN ACQSTN VENTURES CORP | CYCUW | 43,958 | $958 | 0.09% |
| 50 | ENPHYS ACQUISITION CORP | G3167L117 | 199,250 | $598 | 0.06% |
| 51 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 57,100 | $411 | 0.04% |
| 52 | MONEYHERO LIMITED | MNYWW | 10,100 | $333 | 0.03% |
| 53 | NVNI GROUP LIMITED | NVNIW | 11,844 | $244 | 0.02% |
| 54 | CRITICAL METALS CORP | CRTMF | 796 | $191 | 0.02% |
| 55 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 4,300 | $101 | 0.01% |
| 56 | BLUERIVER ACQUISITION CORP | G1261Q115 | 100,766 | $101 | 0.01% |
| 57 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 400 | $12 | 0.00% |
| 58 | ZALATORIS II ACQUISITION COR | G9831X122 | 82,133 | $0 | 0.00% |