Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Exos Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2025-03-31)

Exos Asset Management LLC (CIK 1834630) reported $2.3M across 3 reported positions in its SEC 13F filing for 2025-03-31. Largest positions: MCAAW ($2.1M, 91.33%), EVCOW ($200,000, 8.62%), DEVS ($1,000, 0.04%), VSEEW ($0, 0.00%), ISRLW ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MCAAWMOUNTAIN & CO I ACQUISITN CO$2.1M91.33%203,700Hold
2EVCOWEVEREST CONSOLIDATOR ACQ COR$200,0008.62%400Hold
3DEVSDEVVSTREAM CORP$1,0000.04%70,768Hold
4VSEEWVSEE HEALTH INC$00.00%0Exited
5ISRLWISRAEL ACQUISITIONS CORP$00.00%0Exited
6CTCXWCARMELL CORPORATION$00.00%0Exited
7SPWRWCOMPLETE SOLARIA INC$00.00%0Exited
8CDTTWCONDUIT PHARMACEUTICALS INC$00.00%0Exited
9BNZIWBANZAI INTERNATIONAL INC$00.00%0Exited
10COCHWENVOY MEDICAL INC$00.00%0Exited
11AMODWALPHA MODUS HLDGS INC$00.00%0Exited
12CLDWWCALIDI BIOTHERAPEUTICS INC$00.00%0Exited
13BENFWBENEFICIENT$00.00%0Exited
14NKGNWNKGEN BIOTECH INC$00.00%0Exited
15VEEAWVEEA INC$00.00%0Exited
16PPYAWPAPAYA GRWT OPPORTUNITY CORP$00.00%0Exited
17SLNDWSSOUTHLAND HLDGS INC$00.00%0Exited
18SDSTWSTARDUST PWR INC$00.00%0Exited
19TLSITRISALUS LIFE SCIENCES INC$00.00%0Exited
20ATEKWATHENA TECHNOLOGY ACQ CORP I$00.00%0Exited
21CYCUWWESTERN ACQSTN VENTURES CORP$00.00%0Exited
22AERTWAERIES TECHNOLOGY INC$00.00%0Exited
23BDMDWBAIRD MED INVT HLDGS LTD$00.00%0Exited
24CTSWFCACTUS ACQUISITION CORP 1 LT$00.00%0Exited
25RAINWCOLISEUM ACQUISITION CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2025-03-31