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  Name: Exos Asset Management LLC
  City: PELHAM
  State: NY
  Zip: 10803
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $169,125,000
  Total Value Change : $-23,271,000
  Securities Held Change : -123
   
All Securities Held : 184
  New Positions : 165
  Closed Positions : 288
  Increased Positions : 17
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 1 - $10.85 $3,646,000 340,738 2.16% 3,358,000 310,849 1.703    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 2 New $10.56 $3,521,000 336,478 2.08% 3,521,000 336,478 1.346    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 3 - $0.00 $3,458,000 325,000 2.04% 3,012,000 278,887 1.116    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 4 - $0.00 $3,457,000 323,112 2.04% 2,687,000 242,777 0.431    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 5 New $0.00 $3,418,000 305,975 2.02% 3,418,000 305,975 1.02    N/A
   (ASCB)1 Year Chart         ASCB Spac Ii Acquisition Corp. 6 New $11.18 $3,396,000 304,822 2.01% 3,396,000 304,822 1.501    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 7 New $10.54 $3,328,000 320,000 1.97% 3,328,000 320,000 1.049    N/A
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 8 New $10.54 $3,316,000 318,867 1.96% 3,316,000 318,867 3.477    N/A
   (ANSC)1 Year Chart         ANSC Agriculture & Natural Solut... 10 New $10.24 $3,300,000 325,000 1.95% 3,300,000 325,000 0    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 9 New $0.00 $3,300,000 300,000 1.95% 3,300,000 300,000 2.593    N/A
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 11 New $0.00 $3,300,000 305,027 1.95% 3,300,000 305,027 0    N/A
   (LEGT.U)1 Year Chart         LEGT.U Legato Merger Units 12 New $0.00 $3,294,000 325,000 1.95% 3,294,000 325,000 0.361    N/A
   (AITR)1 Year Chart         AITR Ai Transportation Acquisiti... 13 New $10.35 $3,290,000 320,000 1.95% 3,290,000 320,000 4.083    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 14 New $10.65 $3,272,000 309,600 1.93% 3,272,000 309,600 0.619    N/A
   (KCGI)1 Year Chart         KCGI Kensington Capital Acquisit... 15 - $0.00 $3,252,000 300,000 1.92% 2,147,000 188,313 2.453    N/A
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 16 New $0.00 $3,252,000 300,000 1.92% 3,252,000 300,000 0    N/A
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 17 - $0.00 $3,227,000 310,000 1.91% 2,170,000 200,000 0.909    N/A
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 18 New $0.10 $3,205,000 293,206 1.9% 3,205,000 293,206 0.319    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 19 New $10.56 $3,194,000 305,600 1.89% 3,194,000 305,600 1.578    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 20 New $10.78 $3,188,000 301,322 1.88% 3,188,000 301,322 2.734    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 21 New $11.01 $3,183,000 294,953 1.88% 3,183,000 294,953 1.948    N/A
   (EMLD)1 Year Chart         EMLD Ftac Emerald Acquisition Or... 22 New $10.78 $3,153,000 300,000 1.86% 3,153,000 300,000 1.161    N/A
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 23 New $10.60 $3,150,000 300,000 1.86% 3,150,000 300,000 1.304    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 24 New $11.00 $3,136,000 288,211 1.85% 3,136,000 288,211 3.129    N/A
   (AFJK)1 Year Chart         AFJK Aimei Health Technology Co.... 25 New $10.47 $3,066,000 300,000 1.81% 3,066,000 300,000 3.322    N/A
   (GLAC)1 Year Chart         GLAC Global Lights Acquisition Corp 26 New $10.29 $3,054,000 300,000 1.81% 3,054,000 300,000 3.343    N/A
   (IROH)1 Year Chart         IROH Iron Horse Acquisitions Corp. 27 New $10.06 $2,994,000 300,000 1.77% 2,994,000 300,000 3.382    N/A
   (IGTA)1 Year Chart         IGTA Inception Growth Acquisitio... 28 New $0.00 $2,848,000 262,238 1.68% 2,848,000 262,238 2.019    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 29 New $10.43 $2,846,000 275,000 1.68% 2,846,000 275,000 2.332    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 30 New $0.00 $2,813,000 264,383 1.66% 2,813,000 264,383 2.961    N/A
   (CBRG)1 Year Chart         CBRG Chain Bridge I 31 New $0.00 $2,808,000 250,000 1.66% 2,808,000 250,000 1.065    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 32 New $11.11 $2,740,000 250,000 1.62% 2,740,000 250,000 1.086    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 33 New $0.00 $2,698,000 250,000 1.6% 2,698,000 250,000 1.249    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 34 New $11.12 $2,645,000 238,459 1.56% 2,645,000 238,459 0.829    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 35 New $10.50 $2,614,000 250,896 1.55% 2,614,000 250,896 1.054    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 36 New $10.64 $2,522,000 240,171 1.49% 2,522,000 240,171 3.095    N/A
   (GBBK)1 Year Chart         GBBK Greater Bay Bancorp 37 New $0.00 $2,513,000 233,153 1.49% 2,513,000 233,153 1.059    Domestic Regional Banks
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 38 New $11.13 $2,504,000 226,615 1.48% 2,504,000 226,615 1.081    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 39 New $0.00 $2,433,000 237,101 1.44% 2,433,000 237,101 2.634    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 40 New $0.00 $2,407,000 225,153 1.42% 2,407,000 225,153 4.109    N/A
   (SBXC)1 Year Chart         SBXC Silverbox Corp Iii 41 New $10.58 $2,321,000 221,501 1.37% 2,321,000 221,501 1.605    N/A
   (AOGO)1 Year Chart         AOGO Arogo Capital Acquisition C... 42 New $0.00 $2,216,000 206,100 1.31% 2,216,000 206,100 1.901    N/A
   (JVSAU)1 Year Chart         JVSAU Jvspac Acquisition Corp. 43 New $10.13 $2,211,000 220,000 1.31% 2,211,000 220,000 2.444    N/A
   (BCSA)1 Year Chart         BCSA Blockchain Coinvestors Acqu... 44 New $0.00 $2,206,000 200,000 1.3% 2,206,000 200,000 0.639    N/A
   (CMCA)1 Year Chart         CMCA Capitalworks Emerging Marke... 45 New $0.00 $2,190,000 200,000 1.29% 2,190,000 200,000 0.869    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 46 New $0.00 $2,176,000 200,000 1.29% 2,176,000 200,000 0.995    N/A
   (PFTA)1 Year Chart         PFTA Portage Fintech Acquisition... 47 - $0.00 $2,138,000 200,000 1.26% 2,008,000 186,629 0.772    N/A
   (BLAC)1 Year Chart         BLAC Bellevue Life Sciences Acqu... 48 New $0.00 $2,132,000 200,000 1.26% 2,132,000 200,000 2.208    N/A
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp 49 New $10.34 $1,985,000 195,000 1.17% 1,985,000 195,000 2.191    N/A
   (BWAQ)1 Year Chart         BWAQ Blue World Acquisition Corp 50 New $0.00 $1,677,000 150,000 0.99% 1,677,000 150,000 1.559    N/A
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 51 New $0.00 $1,655,000 150,000 0.98% 1,655,000 150,000 0.522    N/A
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 52 New $11.12 $1,649,000 150,000 0.98% 1,649,000 150,000 0.652    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 53 New $10.73 $1,501,000 139,539 0.89% 1,501,000 139,539 1.477    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 54 New $0.00 $1,368,000 125,000 0.81% 1,368,000 125,000 0.478    N/A
   (IVCP)1 Year Chart         IVCP Swiftmerge Acquisition Corp. 55 New $0.00 $1,349,000 125,000 0.8% 1,349,000 125,000 0.555    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 56 New $0.00 $1,119,000 100,000 0.66% 1,119,000 100,000 1.159    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 57 New $0.00 $1,113,000 100,000 0.66% 1,113,000 100,000 0.111    N/A
   (DSAQ)1 Year Chart         DSAQ Direct Selling Acquisition ... 58 New $0.00 $1,105,000 100,000 0.65% 1,105,000 100,000 0.435    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 59 New $0.00 $1,042,000 98,510 0.62% 1,042,000 98,510 0.813    N/A
   (BAYA)1 Year Chart         BAYA Bayview Acquisition Corp 60 New $0.00 $964,000 95,617 0.57% 964,000 95,617 0    N/A
   (THCP)1 Year Chart         THCP Thunder Bridge Capital Part... 61 - $0.00 $616,000 60,127 0.36% -4,485,000 -461,989 0.26    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 62 New $0.00 $526,000 48,000 0.31% 526,000 48,000 0.532    N/A
   (RFAC)1 Year Chart         RFAC Rf Acquisition Corp. 63 New $0.00 $369,000 34,134 0.22% 369,000 34,134 0.291    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... 64 New $0.00 $318,000 488,873 0.19% 318,000 488,873 0.543    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 65 New $10.94 $256,000 23,924 0.15% 256,000 23,924 0.294    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 66 New $0.00 $209,000 1,159,789 0.12% 209,000 1,159,789 1.289    N/A
   (ABLLW)1 Year Chart         ABLLW Abacus Life Equity Warrant ... 67 New $0.00 $192,000 300,000 0.11% 192,000 300,000 3.333    N/A
   (TLSIW)1 Year Chart         TLSIW Trisalus Life Sciences Equi... 68 New $0.00 $168,000 167,610 0.1% 168,000 167,610 1.862    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 69 New $0.00 $160,000 500,000 0.09% 160,000 500,000 5.556    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 70 - $0.00 $129,000 1,434,086 0.08% 108,000 1,300,442 1.593    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 71 New $0.00 $128,000 327,610 0.08% 128,000 327,610 0.364    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 72 New $0.00 $113,000 627,584 0.07% 113,000 627,584 0.697    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 73 - $0.00 $82,000 257,558 0.05% 63,000 202,598 0.286    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 74 - $0.00 $76,000 353,410 0.04% 76,000 353,410 0.393    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 75 New $0.00 $74,000 413,565 0.04% 74,000 413,565 0.46    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 76 New $0.00 $69,000 345,357 0.04% 69,000 345,357 0.384    N/A
   (CITEW)1 Year Chart         CITEW Cartica Acquisition Equity ... 77 New $0.00 $66,000 668,100 0.04% 66,000 668,100 7.423    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 78 - $0.00 $64,000 135,908 0.04% 51,000 100,434 0.151    N/A
   (DHACW)1 Year Chart         DHACW Digital Health Acquisition ... 79 New $0.00 $63,000 489,000 0.04% 63,000 489,000 0.543    N/A
   (ALUR/WS)1 Year Chart         ALUR/WS Allurion Technologies Equit... 80 New $0.00 $60,000 238,837 0.04% 60,000 238,837 0.265    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 81 New $0.00 $54,000 510,028 0.03% 54,000 510,028 0.567    N/A
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 82 - $0.00 $47,000 781,725 0.03% 35,000 719,850 0.869    N/A
   (GHIXW)1 Year Chart         GHIXW Gores Holdings Ix Equity Wa... 83 - $0.00 $37,000 105,174 0.02% 10,000 49,749 0.117    N/A
   (SKGRW)1 Year Chart         SKGRW Sk Growth Opportunities Equ... 84 New $0.00 $36,000 77,216 0.02% 36,000 77,216 0.858    N/A
   (CDTTW)1 Year Chart         CDTTW Conduit Pharmaceuticals Equ... 85 New $0.00 $33,000 554,746 0.02% 33,000 554,746 6.164    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 86 New $0.00 $27,000 382,868 0.02% 27,000 382,868 4.254    N/A
   (COOLW)1 Year Chart         COOLW Corner Growth Acquisition E... 87 - $0.00 $25,000 167,600 0.01% 25,000 167,600 2.399    N/A
   (NFYS.WS)1 Year Chart         NFYS.WS Enphys Acquisition Equity W... 88 New $0.00 $25,000 483,250 0.01% 25,000 483,250 0    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 89 New $0.00 $20,000 150,000 0.01% 20,000 150,000 0.167    N/A
   (CTCXW)1 Year Chart         CTCXW Carmell Equity Warrant Exp ... 90 - $0.00 $19,000 130,241 0.01% 19,000 130,241 1.447    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 91 New $0.00 $15,000 400,000 0.01% 15,000 400,000 0.557    N/A
   (PEGRW)1 Year Chart         PEGRW Project Energy Reimagined A... 92 New $0.00 $15,000 101,243 0.01% 15,000 101,243 0    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... 93 New $0.00 $14,000 304,409 0.01% 14,000 304,409 3.382    N/A
   (EVGRW)1 Year Chart         EVGRW Evergreen Equity Warrant Ex... 94 New $0.00 $11,000 125,935 0.01% 11,000 125,935 0.286    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 95 New $0.00 $11,000 131,600 0.01% 11,000 131,600 0    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 96 - $0.00 $10,000 176,180 0.01% 0 126,180 2.078    N/A
   (GPACW)1 Year Chart         GPACW Global Partner Acquisition ... 97 - $0.00 $10,000 108,319 0.01% 10,000 107,834 0    N/A
   (ROCLW)1 Year Chart         ROCLW Roth Ch Acquisition V Equit... 99 New $0.00 $9,000 120,808 0.01% 9,000 120,808 0    N/A
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 98 New $0.00 $9,000 285,000 0.01% 9,000 285,000 1.659    N/A
   (BNZIW)1 Year Chart         BNZIW Banzai International Equity... 100 New $0.00 $8,000 225,579 0% 8,000 225,579 2.506    N/A
      100 Records Found
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