13F Filings History of Exos Asset Management LLC
- Latest 13F filing
- Q1 2025 - 15 May 2025
- Latest reported 13F value
- $0
- Largest 13F holdings
-
MOUNTAIN & CO I ACQUISITN CO EVEREST CONSOLIDATOR ACQ COR
- Form 13F summary
-
- Exos Asset Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Exos Asset Management LLC reported 3 equity holdings with a total reported market value of $2,318,000 for Q1 2025.
- Manager signature
- Olivia Reinecke - Compliance Associate
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2025
Latest value
$2,318,000
Quarter delta
+$2,318,000
Accepted
15 May 2025, 12:14
Rows shown
1-20 of 20
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 Nov 2025, 13:43 | |
| Q2 2025 | 0 | $0 | $0 | -$2,318,000 | -$2,318,000 | 13F-HR | 14 Aug 2025, 11:08 | |
| Q1 2025 | 3 | $2,318,000 | $0 | $0 | $0 | MOUNTAIN & CO I ACQUISITN CO, EVEREST CONSOLIDATOR ACQ COR | 13F-HR | 15 May 2025, 12:14 |
| Q4 2024 | 38 | $433,434 | +$40,557 | -$543,344 | -$502,787 | AACTWS, LZMWS, BDMDW, VEEAW, SLNDWS | 13F-HR | 13 Feb 2025, 14:50 |
| Q3 2024 | 57 | $1,023,059 | +$128,957 | -$86,393,619 | -$86,264,662 | TLSI, LZMWS, VEEAW, IPXXW, AACTWS | 13F-HR | 13 Nov 2024, 13:50 |
| Q2 2024 | 145 | $86,999,846 | +$15,424,034 | -$97,953,301 | -$82,529,267 | PLMJ, ZLS, BOWN, JVSA, KVAC | 13F-HR | 14 Aug 2024, 12:41 |
| Q1 2024 | 185 | $169,018,201 | $0 | $0 | $0 | CDAQ, IPXX, PLMJ, SCRM, RRAC | 13F-HR | 15 May 2024, 14:09 |
| Q4 2023 | $0 | 13F-NT | 14 Feb 2024, 17:11 | |||||
| Q3 2023 | 0 | $0 | 13F-NT | 13 Nov 2023, 10:45 | ||||
| Q2 2023 | 0 | $0 | 13F-NT | 14 Aug 2023, 11:44 | ||||
| Q1 2023 | 0 | $0 | 13F-NT | 10 May 2023, 12:05 | ||||
| Q4 2022 | 0 | $0 | 13F-NT | 10 Feb 2023, 13:17 | ||||
| Q3 2022 | 0 | $0 | 13F-NT | 14 Nov 2022, 11:18 | ||||
| Q2 2022 | 301 | $192,384,000 | +$35,308,157 | -$73,362,662 | -$38,054,505 | ETAC, PRPB, THCP, GTPB, RBAC | 13F-HR | 12 Aug 2022, 14:04 |
| Q1 2022 | 321 | $233,522,000 | +$80,991,906 | -$38,838,216 | +$42,153,690 | ASZ, ACQR, THCP, CSH, DNAD | 13F-HR | 13 Apr 2022, 15:39 |
| Q4 2021 | 359 | $194,204,000 | +$85,238,731 | -$78,884,118 | +$6,354,613 | ACQR, THCP, CVII, ASZ, GTPB | 13F-HR | 14 Mar 2022, 16:10 |
| Q3 2021 | 456 | $189,294,000 | +$96,892,305 | -$96,415,891 | +$476,414 | DCRN, KVSA, GMII, CMLT, LOKM | 13F-HR | 25 Oct 2021, 16:26 |
| Q2 2021 | 821 | $191,390,000 | +$129,581,059 | -$65,470,378 | +$64,110,681 | CAHC, SRNG, KVSA, ACIC, CTAC | 13F-HR | 23 Jul 2021, 11:56 |
| Q1 2021 | 437 | $127,314,000 | +$119,895,092 | -$54,293,335 | +$65,601,757 | REPLAY ACQUISIT, SNIIU, STREU, ESMU, SPAQU | 13F-HR | 05 May 2021, 14:00 |
| Q4 2020 | 242 | $61,095,000 | $0 | $0 | $0 | TWND, LCAP, ERES, PSAC, MRACU | 13F-HR | 16 Feb 2021, 10:55 |