Exos Asset Management LLC
CIK: 0001834630SEC EDGAR →
Portfolio Value
$0
Holdings
1
As of
Q3 2025
New Positions
1
Closed Positions
39
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | N/A | 0 | $0 | 0.00% |
Quarterly Changes
Top Buys
IMANEW
$0
New Positions (1)
$0 · 0 shares
Closed Positions (39)
ARES ACQUISITION CORP II
$60.9M · 406K shares
$49.8M · 68K shares
$36.1M · 176K shares
$35.9M · 225K shares
$35.8M · 149K shares
$24.4M · 489K shares
VAST RENEWABLES LIMITED
$24.2M · 320K shares
$19.5M · 83K shares
$18.1M · 4K shares
$14.5M · 310K shares
LAVORO LTD
$9.8M · 75K shares
CROWN LNG HLDGS LTD
$9.2M · 296K shares
$8.9M · 102K shares
$8.8M · 88K shares
$8.0M · 322K shares
COLISEUM ACQUISITION CORP
$7.6M · 109K shares
$7.6M · 181K shares
$5.1M · 145K shares
$4.9M · 363K shares
TARGET GLOBAL ACQUISI I CORP
$4.6M · 56K shares
$4.4M · 52K shares
FINNOVATE ACQUISITION CORP
$4.4M · 87K shares
HERAMBA ELEC PLC
$4.3M · 101K shares
EVERGREEN CORPORATION
$3.5M · 126K shares
$3.3M · 555K shares
$3.1M · 78K shares
$2.9M · 97K shares
$2.8M · 367K shares
$2.5M · 226K shares
ATHENA TECHNOLOGY ACQ CORP I
$2.3M · 108K shares
MOUNTAIN & CO I ACQUISITN CO
$2.1M · 204K shares
$1.0M · 105K shares
$1.0M · 50K shares
WESTERN ACQSTN VENTURES CORP
$910K · 44K shares
$576K · 58K shares
MONEYHERO LIMITED
$531K · 10K shares
CACTUS ACQUISITION CORP 1 LT
$52K · 4K shares
$8K · 400 shares
$0 · 71K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 1 | $0 | 0.0% |