Exos Asset Management LLC Portfolio Holdings

Exos Asset Management LLC

  • $2.32 Million
  • Q1 2025

Exos Asset Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.32 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mountain & CO I Acquisitn CO with a value of $2.12M, Everest Consolidator Acq Cor with a value of $200K, and Devvstream Corp with a value of $1K.

Examining the 13F form we can see an decrease of $431M in the current position value, from $433M to 2.32M.

Exos Asset Management LLC is based out at New York, NY

Below you can find more details about Exos Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.32 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $2.32 Million
  • Prior Value $433 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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