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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:  Closed Positions     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
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 168 Closed $0.00 $0 0 0% -1,117,000 -113,372 0    N/A
   (MIMO.WS)1 Year Chart         MIMO.WS Airspan Networks Holdings E... 200 Closed $0.00 $0 0 0% -5,000 -37,601 0    N/A
   (HLMN)1 Year Chart         HLMN Hillman Solutions Corp 232 Closed $8.55 $0 0 0% -96,000 -11,076 0    N/A
   (BKKT)1 Year Chart         BKKT Bakkt Holdings Ord Shs Class A 264 Closed $0.00 $0 0 0% -42,000 -19,975 0    N/A
   (DNAB)1 Year Chart         DNAB Social Capital Suvretta Hol... 296 Closed $10.35 $0 0 0% -2,023,000 -208,170 0    N/A
   (NPWR/WS)1 Year Chart         NPWR/WS Net Power Equity Warrants E... 328 Closed $0.00 $0 0 0% -7,000 -24,157 0    N/A
   (WAVC)1 Year Chart         WAVC Waverley Capital Acquisitio... 360 Closed $0.00 $0 0 0% -495,000 -51,234 0    N/A
   (JWSM)1 Year Chart         JWSM Jaws Mustang Acquisition Corp 392 Closed $0.00 $0 0 0% -1,934,000 -196,755 0    N/A
   (IPVI)1 Year Chart         IPVI Interprivate Iv Infratech P... 136 Closed $0.00 $0 0 0% -559,000 -57,089 0    N/A
   (SSAA)1 Year Chart         SSAA Science Strategic Acquisiti... 187 Closed $0.00 $0 0 0% -2,055,000 -209,455 0    N/A
   (GENI)1 Year Chart         GENI Genius Sports 219 Closed $5.17 $0 0 0% -42,000 -18,483 0    N/A
   (AMPI)1 Year Chart         AMPI Advanced Merger Partners, Inc. 251 Closed $0.00 $0 0 0% -676,000 -69,093 0    N/A
   (LEAP)1 Year Chart         LEAP Ribbit Leap, Ltd. 283 Closed $10.02 $0 0 0% -138,000 -13,966 0    N/A
   (FRSG)1 Year Chart         FRSG First Reserve Sustainable G... 315 Closed $0.00 $0 0 0% -821,000 -84,024 0    N/A
   (TPGY)1 Year Chart         TPGY Tpg Pace Beneficial Finance... 347 Closed $0.00 $0 0 0% -135,000 -13,613 0    N/A
   (QBTS)1 Year Chart         QBTS D Wave Quantum Ord Shs 379 Closed $0.00 $0 0 0% -2,953,000 -298,004 0    N/A
   (ETWO)1 Year Chart         ETWO E2open Parent Holdings Ord ... 411 Closed $0.00 $0 0 0% -95,000 -12,187 0    N/A
   (ABGI)1 Year Chart         ABGI Abg Acquisition Corp. I 155 Closed $0.00 $0 0 0% -181,000 -18,455 0    N/A
   (LOCC)1 Year Chart         LOCC Live Oak Crestview Climate ... 174 Closed $0.00 $0 0 0% -2,989,000 -311,046 0    N/A
   (PSAG)1 Year Chart         PSAG Property Solutions Acquisit... 206 Closed $10.08 $0 0 0% -1,126,000 -115,051 0    N/A
   (PAYO)1 Year Chart         PAYO Payoneer Global Inc. 238 Closed $5.59 $0 0 0% -81,000 -20,736 0    N/A
   (RBAC)1 Year Chart         RBAC Redball Acquisition Ord Shs... 270 Closed $0.00 $0 0 0% -4,381,000 -439,891 0    N/A
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 302 Closed $10.79 $0 0 0% -1,966,000 -199,979 0    N/A
   (LEGAW)1 Year Chart         LEGAW Lead Edge Growth Opportunit... 334 Closed $0.00 $0 0 0% -11,000 -56,896 0    N/A
   (ACRO)1 Year Chart         ACRO Acropolis Infrastructure Ac... 366 Closed $10.45 $0 0 0% -1,264,000 -130,740 0    N/A
   (ARVL)1 Year Chart         ARVL Arrival Group 398 Closed $0.05 $0 0 0% -42,000 -26,376 0    N/A
   (FICV)1 Year Chart         FICV Frontier Investment Corp 142 Closed $0.00 $0 0 0% -398,000 -40,988 0    N/A
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 161 Closed $11.48 $0 0 0% -98,000 -10,682 0    N/A
   (MPRA)1 Year Chart         MPRA Mercato Partners Acquisitio... 193 Closed $0.00 $0 0 0% -496,000 -49,828 0    N/A
   (DNAD)1 Year Chart         DNAD Social Capital Suvretta Hol... 225 Closed $0.00 $0 0 0% -1,367,000 -140,734 0    N/A
   (SLND)1 Year Chart         SLND Southland Holdings Ord Shs 257 Closed $4.58 $0 0 0% -2,386,000 -240,549 0    N/A
   (OSI.U)1 Year Chart         OSI.U Osiris Acquisition Corp. 289 Closed $10.80 $0 0 0% -189,000 -19,270 0    N/A
   (PIAI)1 Year Chart         PIAI Prime Impact Acquisition I 321 Closed $0.00 $0 0 0% -2,092,000 -209,174 0    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 353 Closed $0.00 $0 0 0% -1,666,000 -173,023 0    N/A
   (PFTAW)1 Year Chart         PFTAW Portage Fintech Acquisition... 385 Closed $0.00 $0 0 0% -5,000 -25,333 0    N/A
   (STRE.WS)1 Year Chart         STRE.WS Supernova Partners Acquisit... 417 Closed $0.00 $0 0 0% -3,000 -16,425 0    N/A
   (COLI)1 Year Chart         COLI Colicity Inc. 180 Closed $10.07 $0 0 0% -235,000 -23,902 0    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 212 Closed $6.45 $0 0 0% -50,000 -9,434 0    N/A
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 244 Closed $0.32 $0 0 0% -54,000 -22,861 0    N/A
   (GROV)1 Year Chart         GROV Groveware Technologies Ltd. 276 Closed $1.60 $0 0 0% -25,000 -5,436 0    N/A
   (EBAC)1 Year Chart         EBAC European Biotech Acquisitio... 308 Closed $0.00 $0 0 0% -356,000 -36,318 0    N/A
   (SSAAU)1 Year Chart         SSAAU Science Strategic Acquisiti... 340 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (ACQRW)1 Year Chart         ACQRW Independence Holdings Equit... 372 Closed $0.00 $0 0 0% -22,000 -106,398 0    N/A
   (FRXB)1 Year Chart         FRXB Forest Road Acquisition Ii ... 404 Closed $0.00 $0 0 0% -2,268,000 -231,574 0    N/A
   (PTOC)1 Year Chart         PTOC Pine Technology Acquisition... 148 Closed $0.00 $0 0 0% -766,000 -78,443 0    N/A
   (FSNB)1 Year Chart         FSNB Fusion Acquisition Corp. Ii 167 Closed $10.49 $0 0 0% -553,000 -56,348 0    N/A
   (KIND)1 Year Chart         KIND Nextdoor Holdings Ord Shs C... 199 Closed $0.00 $0 0 0% -61,000 -18,547 0    N/A
   (BOAC)1 Year Chart         BOAC Bluescape Opportunities Acq... 231 Closed $10.03 $0 0 0% -58,000 -5,837 0    N/A
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 263 Closed $0.00 $0 0 0% -1,194,000 -119,907 0    N/A
   (ARBG)1 Year Chart         ARBG Aequi Acquisition Ord Shs C... 295 Closed $0.00 $0 0 0% -618,000 -62,533 0    N/A
   (PIAI.WS)1 Year Chart         PIAI.WS Prime Impact Acquisition I ... 327 Closed $0.00 $0 0 0% -4,000 -67,666 0    N/A
   (WE)1 Year Chart         WE WeWork Inc 359 Closed $0.06 $0 0 0% -70,000 -14,031 0    N/A
   (HERA)1 Year Chart         HERA Ftac Hera Acquisition Corp. 391 Closed $0.00 $0 0 0% -2,966,000 -302,701 0    N/A
   (IACC)1 Year Chart         IACC Ion Acquisition Corp 3 Ltd. 135 Closed $10.04 $0 0 0% -351,000 -35,968 0    N/A
   (SRSA)1 Year Chart         SRSA Sarissa Capital Acquisition... 186 Closed $0.00 $0 0 0% -918,000 -92,860 0    N/A
   (GPAC)1 Year Chart         GPAC Global Partner Acquisition ... 218 Closed $0.00 $0 0 0% -484,000 -49,170 0    N/A
   (SPKBW)1 Year Chart         SPKBW Silver Spike Acquisition Ii... 250 Closed $0.00 $0 0 0% -2,000 -28,650 0    N/A
   (VYGG)1 Year Chart         VYGG Vy Global Growth 282 Closed $0.00 $0 0 0% -56,000 -5,661 0    N/A
   (EOCW)1 Year Chart         EOCW Elliott Opportunity Ii Corp. 314 Closed $10.36 $0 0 0% -2,071,000 -213,088 0    N/A
   (TWLV)1 Year Chart         TWLV Twelve Seas Investment Co. Ii 346 Closed $10.56 $0 0 0% -1,532,000 -156,768 0    N/A
   (CYXT)1 Year Chart         CYXT Starboard Value Acquisition... 378 Closed $0.00 $0 0 0% -106,000 -9,374 0    N/A
   (EOCW.WS)1 Year Chart         EOCW.WS Elliott Opportunity Ii Equi... 410 Closed $0.00 $0 0 0% -7,000 -25,000 0    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 154 Closed $10.83 $0 0 0% -64,000 -15,724 0    N/A
   (LGV)1 Year Chart         LGV Longview Acquisition Corp. Ii 173 Closed $0.00 $0 0 0% -1,816,000 -185,859 0    N/A
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 205 Closed $4.83 $0 0 0% -52,000 -6,071 0    N/A
   (IS)1 Year Chart         IS Thoma Bravo Advantage 237 Closed $2.74 $0 0 0% -44,000 -18,433 0    N/A
   (AFARU)1 Year Chart         AFARU Aura Fat Projects Acquisiti... 269 Closed $0.00 $0 0 0% -1,003,000 -101,140 0    N/A
   (ACII.WS)1 Year Chart         ACII.WS Atlas Crest Investment Ii E... 301 Closed $0.00 $0 0 0% -30,000 -217,386 0    N/A
   (CONX)1 Year Chart         CONX Conx Ord Shs Class A 333 Closed $0.00 $0 0 0% -58,000 -5,846 0    N/A
   (PDOT.WS)1 Year Chart         PDOT.WS Peridot Acquisition Ii Equi... 365 Closed $0.00 $0 0 0% -11,000 -60,361 0    N/A
   (ACII)1 Year Chart         ACII Atlas Crest Investment Ii O... 397 Closed $10.07 $0 0 0% -1,175,000 -119,766 0    N/A
   (LCAHU)1 Year Chart         LCAHU Landcadia Holdings Inc 141 Closed $0.00 $0 0 0% -291,000 -29,706 0    N/A
   (KVSA)1 Year Chart         KVSA Khosla Ventures Acquisition... 160 Closed $0.00 $0 0 0% -1,871,000 -191,911 0    N/A
   (MBAC)1 Year Chart         MBAC M3-Brigade Acquisition Ii C... 192 Closed $0.00 $0 0 0% -55,000 -5,651 0    N/A
   (SPGS.WS)1 Year Chart         SPGS.WS Simon Property Group Acquis... 224 Closed $0.00 $0 0 0% -1,000 -5,000 0    N/A
   (LEV)1 Year Chart         LEV Lion Electric Co 256 Closed $0.90 $0 0 0% -53,000 -12,567 0    N/A
   (LGAC)1 Year Chart         LGAC Lazard Growth Acquisition C... 288 Closed $0.00 $0 0 0% -820,000 -83,670 0    N/A
   (KAHC.WS)1 Year Chart         KAHC.WS Kkr Acquisition Holdings I ... 320 Closed $0.00 $0 0 0% -17,000 -47,345 0    N/A
   (CRU)1 Year Chart         CRU Crucible Acquisition Ord Sh... 352 Closed $0.00 $0 0 0% -939,000 -95,452 0    N/A
   (SMRT)1 Year Chart         SMRT Fifth Wall Acquisition Corp. I 384 Closed $2.34 $0 0 0% -59,000 -13,150 0    N/A
   (AKIC)1 Year Chart         AKIC Sports Ventures Acquisition... 416 Closed $0.00 $0 0 0% -297,000 -30,204 0    N/A
   (CLAA.WS)1 Year Chart         CLAA.WS Colonnade Acquisition Ii Eq... 179 Closed $0.00 $0 0 0% -1,000 -7,841 0    N/A
   (PRPB.WS)1 Year Chart         PRPB.WS Cc Neuberger Prin Hldgs Ii ... 211 Closed $0.00 $0 0 0% -20,000 -44,306 0    N/A
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 243 Closed $0.00 $0 0 0% -3,000 -16,666 0    N/A
   (GIIXU)1 Year Chart         GIIXU Gores Holdings Viii Units 275 Closed $0.00 $0 0 0% -320,000 -32,317 0    N/A
   (ESM)1 Year Chart         ESM Esm Acquisition Corp 307 Closed $0.00 $0 0 0% -511,000 -52,184 0    N/A
   (VPCB)1 Year Chart         VPCB Vpc Impact Acquisition Hold... 339 Closed $0.00 $0 0 0% -8,000 -861 0    N/A
   (FTPA)1 Year Chart         FTPA Ftac Parnassus Acquisition ... 371 Closed $0.00 $0 0 0% -352,000 -35,841 0    N/A
   (FRXB.WS)1 Year Chart         FRXB.WS Forest Road Acquisition Ii ... 403 Closed $0.00 $0 0 0% -9,000 -31,340 0    N/A
   (PICC)1 Year Chart         PICC Pivotal Investment Iii Ord ... 147 Closed $0.00 $0 0 0% -603,000 -61,482 0    N/A
   (RXRA)1 Year Chart         RXRA Rxr Acquisition Corp. 166 Closed $0.00 $0 0 0% -340,000 -34,739 0    N/A
   (KLAQ)1 Year Chart         KLAQ Kl Acquisition Ord Shs Class A 198 Closed $0.00 $0 0 0% -372,000 -37,809 0    N/A
   (HAAC)1 Year Chart         HAAC Health Assurance Acquisitio... 230 Closed $10.05 $0 0 0% -56,000 -5,668 0    N/A
   (BLSA)1 Year Chart         BLSA Bcls Acquisition Corp. 262 Closed $10.04 $0 0 0% -697,000 -70,367 0    N/A
   (AKLI)1 Year Chart         AKLI Akili Ord Shs 294 Closed $14.07 $0 0 0% -1,011,000 -102,225 0    N/A
   (GETR)1 Year Chart         GETR Getaround Ord Shs 326 Closed $0.14 $0 0 0% -660,000 -67,379 0    N/A
   (WPCB)1 Year Chart         WPCB Warburg Pincus Capital Corp... 358 Closed $10.21 $0 0 0% -2,098,000 -214,109 0    N/A
   (FMIVW)1 Year Chart         FMIVW Forum Merger Iv Equity Warr... 390 Closed $0.00 $0 0 0% -6,000 -25,000 0    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii 134 Closed $0.00 $0 0 0% -752,000 -76,537 0.265    N/A
   (SBII.U)1 Year Chart         SBII.U Sandbridge X2 Corp 185 Closed $0.00 $0 0 0% -89,000 -9,007 0    N/A
      100 Records Found
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Page 1 of 1
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