Exos Asset Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $33.8 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xpac Acquisition Corp. with a value of $3.38M, Crixus Bh3 Acquisition CO with a value of $3.21M, Ftac Emerald Acquisition Corp. with a value of $3.14M, Chain Bridge I with a value of $2.85M, and Spac Ii Acquisition Corp. with a value of $2.8M.

Examining the 13F form we can see an decrease of $28.9M in the current position value, from $62.7M to 33.8M.

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 $33.8 Million
Financial Services: $33.3 Million
ETFs: $133,000

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $33.8 Million
  • Prior Value $62.7 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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