Exos Asset Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$433K
Signature - Title
Olivia Reinecke - Compliance Analyst
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Exos Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Exos Asset Management LLC reported 38 stock holdings with total value $433K as of Q4 2024. Top holdings included AACTWS, LZMWS, BDMDW, VEEAW, and SLNDWS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 38 $433K +$40.6K -$543K -$503K AACTWS, LZMWS, BDMDW, VEEAW, SLNDWS 13F-HR 2/13/2025, 02:50 PM
Q3 2024 57 $1.02M +$129K -$86.4M -$86.3M TLSI, LZMWS, VEEAW, IPXXW, AACTWS 13F-HR 11/13/2024, 01:50 PM
Q2 2024 145 $87M +$15.4M -$94.6M -$79.2M PLMJ, ZLS, BOWN, JVSA, KVAC 13F-HR 8/14/2024, 12:41 PM
Q1 2024 170 $162M $0 $0 CDAQ, IPXX, PLMJ, SCRM, RRAC 13F-HR 5/15/2024, 02:09 PM
Q4 2023 13F-NT 2/14/2024, 05:11 PM
Q3 2023 13F-NT 11/13/2023, 10:45 AM
Q2 2023 13F-NT 8/14/2023, 12:44 PM
Q1 2023 13F-NT 5/10/2023, 12:05 PM
Q4 2022 13F-NT 2/10/2023, 01:17 PM
Q3 2022 13F-NT 11/14/2022, 11:18 AM
Q2 2022 286 $192M +$35.2M -$37.3M -$2.04M ETAC, PRPB, THCP, GTPB, RBAC 13F-HR 8/12/2022, 02:04 PM
Q1 2022 307 $232M +$80.7M -$2.82M +$77.9M ASZ, ACQR, THCP, CSH, DNAD 13F-HR 4/13/2022, 03:39 PM
Q4 2021 348 $193M +$84.4M -$22M +$62.4M ACQR, THCP, CVII, ASZ, GTPB 13F-HR 3/14/2022, 04:10 PM
Q3 2021 456 $190M +$96.9M -$96.4M +$467K DCRN, KVSA, GMII, CMLT, LOKM 13F-HR 10/25/2021, 04:26 PM
Q2 2021 821 $193M +$131M -$65.5M +$65.4M CAHC, SRNG, KVSA, ACIC, CTAC 13F-HR 7/23/2021, 11:56 AM
Q1 2021 437 $127M +$120M -$54.2M +$65.7M SNIIU, STREU, ESMU, SPAQU, ABGI 13F-HR 5/5/2021, 02:00 PM
Q4 2020 238 $60.9M TWND, LCAP, ERES, PSAC, MRACU 13F-HR 2/16/2021, 09:55 AM