Exos Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.02M
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 57 stock holdings with total value $1.02M as of Q3 2024. Top holdings included TLSI, LZMWS, VEEAW, IPXXW, and AACTWS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$98M -$82.5M PLMJ, ZLS, BOWN, JVSA, KVAC 13F-HR 8/14/2024, 12:41 PM
Q1 2024 185 $169M $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 0 13F-NT 11/13/2023, 10:45 AM
Q2 2023 0 13F-NT 8/14/2023, 11:44 AM
Q1 2023 0 13F-NT 5/10/2023, 12:05 PM
Q4 2022 0 13F-NT 2/10/2023, 01:17 PM
Q3 2022 0 13F-NT 11/14/2022, 11:18 AM
Q2 2022 301 $192M +$35.3M -$73.4M -$38.1M ETAC, PRPB, THCP, GTPB, RBAC 13F-HR 8/12/2022, 02:04 PM
Q1 2022 321 $234M +$81M -$38.8M +$42.2M ASZ, ACQR, THCP, CSH, DNAD 13F-HR 4/13/2022, 03:39 PM
Q4 2021 359 $194M +$85.2M -$78.9M +$6.35M ACQR, THCP, CVII, ASZ, GTPB 13F-HR 3/14/2022, 04:10 PM
Q3 2021 456 $189M +$96.9M -$96.4M +$476K DCRN, KVSA, GMII, CMLT, LOKM 13F-HR 10/25/2021, 04:26 PM
Q2 2021 821 $191M +$130M -$65.5M +$64.1M CAHC, SRNG, KVSA, ACIC, CTAC 13F-HR 7/23/2021, 11:56 AM
Q1 2021 437 $127M +$120M -$54.3M +$65.6M SNIIU, STREU, ESMU, SPAQU, ABGI 13F-HR 5/5/2021, 02:00 PM
Q4 2020 242 $61.1M $0 $0 TWND, LCAP, ERES, PSAC, MRACU 13F-HR 2/16/2021, 10:55 AM