Exos Asset Management LLC — Q1 2025 13F Holdings

Name: Exos Asset Management LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001834630

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Mountain Co I Acquisition	Stock-Other	91.33%	-91.33%	EXIT
2	EVCOW	Everest Consolidator Acquisi	Stock-Other	8.62%	-8.62%	EXIT
3	✓	Devvstream CORP	Stock-Other	0.04%	-0.04%	EXIT

Position changes disclosed by Exos Asset Management LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mountain Co I Acquisition	—	NEW	New buy
2	EVCOW	Everest Consolidator Acquisi	—	NEW	New buy
3	✓	Devvstream CORP	—	NEW	New buy