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CIK: 0001834630
Total reported value
—
$433.4K
39 檔
50.4%
According to the latest 13F quarterly dataset, Exos Asset Management LLC managed an equity portfolio of $433.4K at the end of Q4 2024, spanning 39 distinct U.S. exchange-listed positions.
During Q4 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 | ✓ | Stock-Other | 14.04% | — | — | ||
| 2 | ✓ | Lifezone Metals Limited | Stock-Other | 11.49% | — | -54.29% | |
| 3 | ✓ | Stock-Other | 8.33% | — | — | ||
| 4 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | 8.29% | — | -26.24% | |
| 5 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 8.26% | — | — | |
| 6 | VSEEW | Digital Health Acquist-cw23 | Stock-Other | 5.63% | — | — | |
| 7 | ✓ | Stock-Other | 5.58% | — | -37.68% | ||
| 8 | SDSTW | Global Partner Acq A -cw27 | Stock-Other | 4.50% | — | — | |
| 9 | TLSI | Trisalus Life Sciences Inc | Stock-Other | 4.17% | — | -90.66% | |
| 10 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 3.34% | — | — | |
| 11 | ✓ | Lavoro LTD | Stock-Other | 2.26% | — | — | |
| 12 | ✓ | Crown Long Holdings | Stock-Other | 2.12% | — | — | |
| 13 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 2.05% | — | -26.92% | |
| 14 | NKGNW | Graf Acquisition Corp-cw28 | Stock-Other | 2.04% | — | — | |
| 15 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 1.85% | — | — | |
| 16 | ✓ | Stock-Other | 1.76% | — | — | ||
| 17 | ✓ | Israel Acquisitions CORP | Stock-Other | 1.75% | — | — | |
| 18 | ✓ | Aeries Technology Inc | Stock-Other | 1.17% | — | — | |
| 19 | ✓ | Esgl Hldgs LTD | Stock-Other | 1.12% | — | — | |
| 20 | ✓ | Target Global Acquisi I CORP | Stock-Other | 1.06% | — | — | |
| 21 | AMODW | Insight Acquisition Co -cw23 | Stock-Other | 1.02% | — | — | |
| 22 | ✓ | Finnovate Acquisition CORP | Stock-Other | 1.01% | — | — | |
| 23 | ✓ | Heramba Electric Eq | Stock-Other | 1.00% | — | — | |
| 24 | ✓ | Evergreen Corporation | Stock-Other | 0.80% | — | — | |
| 25 | CDTTW | Murphy Canyon Acq-cw27 | Stock-Other | 0.75% | — | — | |
| 26 | XAGEW | Alpha Healthcare Acquis-cw27 | Stock-Other | 0.72% | — | — | |
| 27 | ALURW | Allurion Technologies-28 | Stock-Other | 0.67% | — | — | |
| 28 | BENFW | Beneficient Co Group -28 | Stock-Other | 0.65% | — | — | |
| 29 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | 0.58% | — | — | |
| 30 | ATEKW | Athena Technology Acq -cw23 | Stock-Other | 0.53% | — | — | |
| 31 | ✓ | Mountain Co I Acquisition | Stock-Other | 0.49% | -91.33% | EXIT | |
| 32 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | 0.23% | — | — | |
| 33 | PPYAW | Papaya Growth Opportuni-cw23 | Stock-Other | 0.23% | — | — | |
| 34 | CYCUW | Cycurion Inc-cw27 | Stock-Other | 0.21% | — | — | |
| 35 | INTEW | Integral Acquisition -cw28 | Stock-Other | 0.13% | — | — | |
| 36 | ✓ | Moneyhero Limited | Stock-Other | 0.12% | — | — | |
| 37 | ✓ | Cactus Acquisition CORP 1 LTD | Stock-Other | 0.01% | — | — | |
| 38 | EVCOW | Everest Consolidator Acquisi | Stock-Other | — | -8.62% | EXIT | |
| 39 | ✓ | Devvstream CORP | Stock-Other | — | -0.04% | EXIT |
According to official SEC Form 13F filings, Exos Asset Management LLC reported a total U.S. public equity portfolio value of $433.4K across 39 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including , LIFEZONE METALS LIMITED, ) accounted for 50.4% of total reported equity market value during Q4 2024.
During Q4 2024, Exos Asset Management LLC's top holdings by market value included (14.0%)、LIFEZONE METALS LIMITED (11.5%)、 (8.3%). The largest single position, , represented 14.0% of total portfolio value.
In Q4 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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