EA
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Exos Asset Management LLC13F | |
| Exos Asset Management LLC | |
| Last update 2025-05-15 | 3 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
Exos Asset Management LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCAAW | Mountain & Co I Acquisition Corp | 203,700 | 2,120.0 | 0% | 91.380 | 0% | - | 0% | 0% | 0 | Diversified Financial Services | |
MNTN.WS |
Everest Consolidator Acquisition Corp
Everest Consolidator Acquisition Corp
| 400 | 200.0 | 0% | 8.620 | 0% | - | 0% | 0% | 0 | Diversified Financial Services | |
DEVS | DevvStream Corp | 70,768 | 0 | 0% | 0.000 | 0% | 0.230 | +79.75% | -52.19% | 12.0 | Industrial Products | |
JWSWF | Jaws Mustang Acquisition Corp | 0 | 0 | Sold Out | 0.000 | -1.85% | - | 0% | 0% | 0 | Diversified Financial Services | |
MITAW | Coliseum Acquisition Corp | 0 | 0 | Sold Out | 0.000 | -1.76% | - | 0% | 0% | 0 | Diversified Financial Services | |
FLAGWS | First Light Acquisition Group Inc | 0 | 0 | Sold Out | 0.000 | -0.23% | - | 0% | 0% | 0 | Diversified Financial Services | |
FNVWF | Finnovate Acquisition Corp | 0 | 0 | Sold Out | 0.000 | -1.01% | - | 0% | 0% | 0 | Diversified Financial Services | |
INTEW | Integral Acquisition Corp 1 | 0 | 0 | Sold Out | 0.000 | -0.13% | - | 0% | 0% | 0 | Diversified Financial Services | |
CTSWF | Cactus Acquisition Corp 1 Ltd | 0 | 0 | Sold Out | 0.000 | -0.01% | - | 0% | 0% | 0 | Diversified Financial Services | |
ATEKW |
Athena Technology Acquisition Corp II
Athena Technology Acquisition Corp II
| 0 | 0 | Sold Out | 0.000 | -0.53% | - | 0% | 0% | 0 | Diversified Financial Services |
Exos Asset Management LLC's Historical Top Holdings Breakdowns
Exos Asset Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLSI | TriSalus Life Sciences Inc | 2025-03-31 | Sold Out Sold Out | -4.17% | 4.66 ($5.32) 5.77 | $5.07 | -4.70% | Sold Out | 0 | -3,604 | |
JWSWF | Jaws Mustang Acquisition Corp | 2025-03-31 | Sold Out Sold Out | -1.85% | 0.14 ($0.14) 0.14 | $0.14 | -3.50% | Sold Out | 0 | -321,530 | |
TLSI | TriSalus Life Sciences Inc | 2024-12-31 | Reduce Reduce | -15.66% | 3.6 ($4.22) 5.01 | $5.07 | 20.14% | Reduce -90.66% | 3,604 | -35,000 | |
INAQW | Insight Acquisition Corp | 2024-12-31 | Sold Out Sold Out | -0.26% | 0.13 ($0.13) 0.13 | $0.13 | 0% | Sold Out | 0 | -52,236 | |
DEVS | DevvStream Corp | 2024-12-31 | New Buy New Buy | 0% | 0.5 ($0.79) 1.35 | $0.36 | -54.49% | New holding | 70,768 | 70,768 | |
PLMJF | Plum Acquisition Corp III | 2024-09-30 | Sold Out Sold Out | -4.02% | 10.8 ($10.83) 10.9 | $11.29 | 4.25% | Sold Out | 0 | -325,000 | |
ZLSSF | Zalatoris II Acquisition Corp | 2024-09-30 | Sold Out Sold Out | -4.02% | 0 ($10.6) 11.13 | $11.00 | 3.77% | Sold Out | 0 | -320,000 | |
BOWN | Bowen Acquisition Corp | 2024-09-30 | Sold Out Sold Out | -3.85% | 10.55 ($10.65) 10.75 | $10.10 | -5.16% | Sold Out | 0 | -318,867 | |
JVSA | JVSPAC Acquisition Corp | 2024-09-30 | Sold Out Sold Out | -3.72% | 10.15 ($10.24) 10.34 | $3.64 | -64.45% | Sold Out | 0 | -320,000 | |
ATMV | AlphaVest Acquisition Corp | 2024-09-30 | Sold Out Sold Out | -3.70% | 11.03 ($11.1) 11.14 | $11.78 | 6.13% | Sold Out | 0 | -293,206 |
Exos Asset Management LLC Total Holding History ($B)
Exos Asset Management LLC's Asset Allocation
Exos Asset Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Exos Asset Management LLC's Hypothetical Growth since 2025-03-31
Exos Asset Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Exos Asset Management LLC's Holdings Heat Map
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Exos Asset Management LLC's Holdings Bubble Chart
Exos Asset Management LLC News
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