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  Name: Exos Asset Management LLC
  City: PELHAM
  State: NY
  Zip: 10803
   
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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 : 17     View All Holdings Currently Viewing:  Increased 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
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 1 - $10.90 $3,646,000 340,738 2.16% 3,358,000 310,849 1.703    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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (GPACW)1 Year Chart         GPACW Global Partner Acquisition ... 97 - $0.00 $10,000 108,319 0.01% 10,000 107,834 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
   (TRTL.WS)1 Year Chart         TRTL.WS Tortoiseecofin Acquisition ... 103 - $0.00 $7,000 70,431 0% -8,000 24,106 0    N/A
      17 Records Found
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