Filer Name: EXOS ASSET MANAGEMENT LLC
CIK: 1834630
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 39
Portfolio Value: $0.43B

Exos Asset Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AACT/WS US ARES ACQUISITION CORP II-28 405,700 $61M 14.04% - -
LZM/WS US LIFEZONE METALS LTD -28 67,690 $50M 11.49% -54.3% -
G0705H111 - BAIRD MED INVT HLDGS LTD 176,180 $36M 8.33% 100.0% -
VEEAW US PLUM ACQUISITION I A -CW28 224,529 $36M 8.29% -26.2% -
SLND/WS US LEGATO MERGER CORP II -CW23 149,191 $36M 8.26% - -
VSEEW US DIGITAL HEALTH ACQUIST-CW23 489,000 $24M 5.63% - -
VSTEW US VAST SOLAR PTY LTD -28 320,461 $24M 5.58% -37.7% -
SDSTW US GLOBAL PARTNER ACQ A -CW27 83,057 $20M 4.50% - -
TLSI US TRISALUS LIFE SCIENCES INC 3,604 $18M 4.17% -90.7% -
COCHW US ENVOY MEDICAL INC-CW27 310,028 $14M 3.34% - -
LVROW US LAVORO LTD-27 75,100 $10M 2.26% - -
CGBSW US CROWN LNG HOLDINGS LTD-28 295,845 $9M 2.12% - -
CSLRW US COMPLETE SOLARIA INC-CW27 102,108 $9M 2.05% -26.9% -
NKGNW US GRAF ACQUISITION CORP-CW28 88,354 $9M 2.04% - -
JWSWF US JAWS MUSTANG ACQ C -CW26 321,530 $8M 1.85% - -
MITAW US COLISEUM ACQUISITION A -CW28 108,935 $8M 1.76% - -
ISRLW US ISRAEL ACQUISITIONS CORP-28 180,941 $8M 1.75% - -
AERTW US AERIES TECHNOLOGY INC -CW23 144,634 $5M 1.17% - -
ESGLW US ESGL HOLDINGS LTD-28 362,935 $5M 1.12% - -
TGAAW US TARGET GLOBAL ACQ I -CW27 55,500 $5M 1.06% - -
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