Exos Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q2 2022
Location
New York, NY
CIK
0001834630
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2022 307 192,396 ETAC, PRPB, THCP, GTPB 13F-HR 8/12/2022 000163771422000011
Q1 2022 328 233,522 ASZ, ACQR, THCP, EXOS ACTIVE SPAC ARBITRAGE E 13F-HR 4/13/2022 000183463022000004
Q4 2021 362 194,292 ACQR, THCP, CVII, ASZ 13F-HR 3/14/2022 000183463022000003
Q3 2021 463 189,512 DCRN, KVSA, GMII, CMLT 13F-HR 10/25/2021 000183463021000013
Q2 2021 827 192,649 CAHC, SRNG, KVSA, ACIC 13F-HR 7/23/2021 000183463021000008
Q1 2021 442 127,314 REPLAY ACQUISIT, SNII/U, STRE/U, ESM/U 13F-HR 5/5/2021 000183463021000006
Q4 2020 245 61,096 TWND, LCAP, GOAC, ERES 13F-HR 2/16/2021 000183463021000004