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CIK: 0001834630
Total reported value
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145 檔
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According to the latest 13F quarterly dataset, Exos Asset Management LLC managed an equity portfolio of — at the end of Q2 2024, spanning 145 distinct U.S. exchange-listed positions.
During Q2 2024, Exos Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABLLW | East Resources Acquis -cw27 | Stock-Other | — | — | — | |
| 2 | ✓ | Achari Ventures Holdin -cw23 | Stock-Other | — | — | — | |
| 3 | ACRV | Acrivon Therapeutics, Inc. | Stock-Other | — | — | — | |
| 4 | ✓ | Acri Capital Acquisition Cor | Stock-Other | — | — | — | |
| 5 | ✓ | Aetherium Acquisition A -28 | Stock-Other | — | — | — | |
| 6 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 7 | AOGO | Arogo Capital Acquisition -a | Stock-Other | — | — | — | |
| 8 | ATEKW | Athena Technology Acq -cw23 | Stock-Other | — | — | — | |
| 9 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — | |
| 10 | BAYA | Bayview Acquisition Corp-a | Stock-Other | — | — | — | |
| 11 | ✓ | Bellevue Life Scncs Aqstn Co | Stock-Other | — | — | — | |
| 12 | ✓ | Bellevue Life Scncs Aqstn Co | Stock-Other | — | — | — | |
| 13 | ✓ | Rts/bellevue Life Scncs Aqstn CORP | Stock-Other | — | — | — | |
| 14 | BENFW | Beneficient Co Group -28 | Stock-Other | — | — | — | |
| 15 | ✓ | Burtech Acquisition CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Burtech Acquisition CORP | Stock-Other | — | — | — | |
| 17 | CNGLW | Canna-global Acquisit -cw23 | Stock-Other | — | — | — | |
| 18 | XAGEW | Alpha Healthcare Acquis-cw27 | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 21 | CDTTW | Murphy Canyon Acq-cw27 | Stock-Other | — | — | — | |
| 22 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | — | — | — | |
| 23 | DSAQ | Direct Selling Acquisition-a | Stock-Other | — | — | — | |
| 24 | FLD | Fold Holdings Inc | Stock-Other | — | — | — | |
| 25 | FLDDW | Fold Holdings Inc -23 | Stock-Other | — | — | — | |
| 26 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 27 | ESHA | Esh Acquisition Corp-a | Stock-Other | — | — | — | |
| 28 | ESHAR | Esh Acquisition CORP - Right | Stock-Other | — | — | — | |
| 29 | EVCO | Everest Consolidator Acquisi | Stock-Other | — | — | — | |
| 30 | EVCOW | Everest Consolidator Acquisi | Stock-Other | — | -8.62% | EXIT | |
| 31 | ✓ | Excelfin Acquisition CORP | Stock-Other | — | — | — | |
| 32 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | FORLW | Four Leaf Acquisition Cor-28 | Stock-Other | — | — | — | |
| 35 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 36 | ✓ | Global Blockchain Acqui CORP | Stock-Other | — | — | — | |
| 37 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Hennessy Capital Invst CORP | Stock-Other | — | — | — | |
| 40 | IBAC | Ib Acquisition CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | INTEW | Integral Acquisition -cw28 | Stock-Other | — | — | — | |
| 43 | ✓ | Iron Horse Acquisitions CORP | Stock-Other | — | — | — | |
| 44 | MVLAW | Pathfinder Acq Cl A -cw27 | Stock-Other | — | — | — | |
| 45 | HOVRW | Pono Capital Three Inc-a-28 | Stock-Other | — | — | — | |
| 46 | NBSTW | Newbury Street Acq -cw27 | Stock-Other | — | — | — | |
| 47 | ✓ | 99 Acquisition Group Inc | Stock-Other | — | — | — | |
| 48 | NKGNW | Graf Acquisition Corp-cw28 | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Exos Asset Management LLC reported a total U.S. public equity portfolio value of — across 145 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Exos Asset Management LLC's top holdings by market value included ABLLW (0.0%)、ACHARI VENTURES HOLDIN -CW23 (0.0%)、ACRV (0.0%). The largest single position, ABLLW, represented 0.0% of total portfolio value.
In Q2 2024, Exos Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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