Exos Asset Management LLC Closed Holding Positions

Exos Asset Management LLC

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aurora Technology Acquisitio
Q2 2022 Filed on Aug 12, 2022
235
N/A
Fg Merger Corp
Q2 2022 Filed on Aug 12, 2022
82,199
N/A
Genesis Unicorn Capital Corp
Q2 2022 Filed on Aug 12, 2022
52,771
N/A
KCACU
Kensington Cap Acq Corp Iv 1 C
Q2 2022 Filed on Aug 12, 2022
103,302
N/A
Screaming Eagle Acquisition
Q2 2022 Filed on Aug 12, 2022
104,628
N/A
Shuaa Partners Acquisition C
Q2 2022 Filed on Aug 12, 2022
32,992
N/A
Tio Tech A
Q2 2022 Filed on Aug 12, 2022
2
N/A
BFACWS
Battery Future Acquisition Cor
Q2 2022 Filed on Aug 12, 2022
51,102
N/A
BYNWS
Banyan Acquisition Corp Red Wt
Q2 2022 Filed on Aug 12, 2022
34,679
N/A
HCMAW
Hcm Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
51,724
$0.1 - $0.23 $5.17K - $11.9K
VLATW
Valor Latitude Acquisition Cor
Q2 2022 Filed on Aug 12, 2022
3,076
N/A
Capstar Special Purpose Ac A
Q1 2022 Filed on Apr 13, 2022
44,136
N/A
Trebia Acquisition Corp A
Q1 2022 Filed on Apr 13, 2022
8,730
N/A
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q1 2022 Filed on Apr 13, 2022
16,900
$9.7 - $9.8 $164K - $166K
Gores Technology Partners Ii
Q1 2022 Filed on Apr 13, 2022
26,200
N/A
Healthcare Capital Corp Cl A
Q1 2022 Filed on Apr 13, 2022
35,000
N/A
IGACW
Ig Acquisition Corp.
Q1 2022 Filed on Apr 13, 2022
12,100
N/A
Proptech Inv Corp 2 Cw27
Q1 2022 Filed on Apr 13, 2022
5,588
N/A
Rxr Acquisition Corp
Q1 2022 Filed on Apr 13, 2022
33,900
N/A
Sports Entertainment Acqui A
Q1 2022 Filed on Apr 13, 2022
7,996
N/A
Thunder Bridge Capital Partn
Q1 2022 Filed on Apr 13, 2022
14,225
N/A
DLCA
Deep Lake Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 13, 2022
129,736
$9.71 - $9.81 $1.26M - $1.27M
Independence Holdings Corp
Q1 2022 Filed on Apr 13, 2022
3
N/A
Motive Capital Corp Cl A
Q1 2022 Filed on Apr 13, 2022
79,135
N/A
Motive Capital Corp Cl Cw25
Q1 2022 Filed on Apr 13, 2022
7,400
N/A
Cf Acquisition Corp V A
Q1 2022 Filed on Apr 13, 2022
14,299
N/A
Decarbonization Plus Acqui A
Q1 2022 Filed on Apr 13, 2022
45,907
N/A
M3 Brigade Acq Ii Cw27
Q1 2022 Filed on Apr 13, 2022
7,333
N/A
NSTC
Northern Star Investment Corp. Iii

Financial Services
Q1 2022 Filed on Apr 13, 2022
109,760
$9.68 - $9.79 $1.06M - $1.07M
Northern Star Inv Cl A Cw27
Q1 2022 Filed on Apr 13, 2022
24,960
N/A
NSTD
Northern Star Investment Corp. Iv

Financial Services
Q1 2022 Filed on Apr 13, 2022
124,998
$9.68 - $9.76 $1.21M - $1.22M
NSTDWS
Northern Star Invt Corp Iv Wt
Q1 2022 Filed on Apr 13, 2022
20,833
N/A
Spartan Acquisition Iii A
Q1 2022 Filed on Apr 13, 2022
215,922
N/A
Spartan Acq Iii Cl A Cw26
Q1 2022 Filed on Apr 13, 2022
35,920
N/A
Vpc Impact Acq Hold A Cw27
Q1 2022 Filed on Apr 13, 2022
25,250
N/A
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2022 Filed on Apr 13, 2022
15,712
$6.18 - $10.0 $97.1K - $157K
Angel Pond Holdings Corp
Q1 2022 Filed on Apr 13, 2022
25,000
N/A
PRPCWS
Cc Neuberger Prin Hldgs Iii Wt
Q1 2022 Filed on Apr 13, 2022
12,548
N/A
Coliseum Acquisition Corp
Q1 2022 Filed on Apr 13, 2022
1
N/A
COVA
Cova Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 13, 2022
10,000
$9.68 - $9.8 $96.8K - $98K
RMGCW
Rmg Acquisition Corp. Iii

ETFs
Q1 2022 Filed on Apr 13, 2022
8,000
N/A
Valor Latitude Acquisition C
Q1 2022 Filed on Apr 13, 2022
25,000
N/A
ANZU
Anzu Special Acquisition Corp I

Financial Services
Q1 2022 Filed on Apr 13, 2022
39,423
$9.68 - $9.78 $382K - $386K
Gores Metropoulos Ii Inc
Q1 2022 Filed on Apr 13, 2022
117,558
N/A
Insight Acquisition Corp
Q1 2022 Filed on Apr 13, 2022
30,000
N/A
Novus Capital Ii Cl A Cw27
Q1 2022 Filed on Apr 13, 2022
11,570
N/A
Power Digital Infra Acq Corp
Q1 2022 Filed on Apr 13, 2022
6,805
N/A
WRAC
Williams Rowland Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 13, 2022
50,000
$9.89 - $10.02 $495K - $501K
WPCBWS
Warburg Pincus Cap Corp I B
Q1 2022 Filed on Apr 13, 2022
7,160
N/A
Track This Portfolio

Track Exos Asset Management LLC Portfolio

Follow Exos Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exos Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exos Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email