13F HOLDINGS REPORT
Exos Asset Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001834630-25-000002
Total Value
$433,434
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES ACQUISITION CORP II | G33033120 | 405,700 | $60,855 | 14.04% |
| 2 | LIFEZONE METALS LIMITED | LZM-WT | 67,690 | $49,820 | 11.49% |
| 3 | BAIRD MED INVT HLDGS LTD | G0705H111 | 176,180 | $36,117 | 8.33% |
| 4 | VEEA INC | VEEAW | 224,529 | $35,925 | 8.29% |
| 5 | SOUTHLAND HLDGS INC | SLND-WT | 149,191 | $35,806 | 8.26% |
| 6 | VSEE HEALTH INC | VSEEW | 489,000 | $24,401 | 5.63% |
| 7 | VAST RENEWABLES LIMITED | Q9379E113 | 320,461 | $24,195 | 5.58% |
| 8 | STARDUST PWR INC | STHO | 83,057 | $19,518 | 4.50% |
| 9 | TRISALUS LIFE SCIENCES INC | TLSIW | 3,604 | $18,056 | 4.17% |
| 10 | ENVOY MEDICAL INC | COCHW | 310,028 | $14,478 | 3.34% |
| 11 | LAVORO LTD | LVRWF | 75,100 | $9,808 | 2.26% |
| 12 | CROWN LNG HLDGS LTD | CCK | 295,845 | $9,201 | 2.12% |
| 13 | COMPLETE SOLARIA INC | SPWRW | 102,108 | $8,883 | 2.05% |
| 14 | NKGEN BIOTECH INC | 65488A119 | 88,354 | $8,835 | 2.04% |
| 15 | JAWS MUSTANG ACQUISITION COR | JWSWF | 321,530 | $8,038 | 1.85% |
| 16 | COLISEUM ACQUISITION CORP | G2263T107 | 108,935 | $7,625 | 1.76% |
| 17 | ISRAEL ACQUISITIONS CORP | ISLWF | 180,941 | $7,600 | 1.75% |
| 18 | AERIES TECHNOLOGY INC | AERTW | 144,634 | $5,062 | 1.17% |
| 19 | ESGL HLDGS LTD | ESGH | 362,935 | $4,863 | 1.12% |
| 20 | TARGET GLOBAL ACQUISI I CORP | TGT | 55,500 | $4,601 | 1.06% |
| 21 | ALPHA MODUS HLDGS INC | AMODW | 52,236 | $4,440 | 1.02% |
| 22 | FINNOVATE ACQUISITION CORP | G3R34K111 | 87,350 | $4,368 | 1.01% |
| 23 | HERAMBA ELEC PLC | G4411J106 | 101,243 | $4,323 | 1.00% |
| 24 | EVERGREEN CORPORATION | EVEX-WT | 125,935 | $3,488 | 0.80% |
| 25 | CONDUIT PHARMACEUTICALS INC | CDTTW | 554,646 | $3,272 | 0.75% |
| 26 | CARMELL CORPORATION | 142922111 | 78,095 | $3,124 | 0.72% |
| 27 | ALLURION TECHNOLOGIES INC | ALURW | 96,749 | $2,902 | 0.67% |
| 28 | BENEFICIENT | BENFW | 366,796 | $2,824 | 0.65% |
| 29 | BANZAI INTERNATIONAL INC | BNZIW | 225,579 | $2,504 | 0.58% |
| 30 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 107,700 | $2,294 | 0.53% |
| 31 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 203,700 | $2,118 | 0.49% |
| 32 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 105,000 | $1,008 | 0.23% |
| 33 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 50,000 | $1,005 | 0.23% |
| 34 | WESTERN ACQSTN VENTURES CORP | CYCUW | 43,958 | $910 | 0.21% |
| 35 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 57,624 | $576 | 0.13% |
| 36 | MONEYHERO LIMITED | MNYWW | 10,100 | $531 | 0.12% |
| 37 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 4,300 | $52 | 0.01% |
| 38 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 400 | $8 | 0.00% |
| 39 | DEVVSTREAM CORP | DEVS | 70,768 | $0 | 0.00% |