Exos Asset Management LLC 13F 持仓 · 最近申报 2025年Q1
Exos Asset Management 在 2025年Q1(报告期截至 2025-03-31)的 SEC 13F 申报中报告了 3 只证券,申报市值合计 2,319 美元。前几大持仓:MCAAW(91.33%)、EVCOW(8.62%)、DEVS(0.04%)。本季前 25 大持仓中:清仓 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MCAAW | MOUNTAIN & CO I ACQUISITN CO | $2,118 | 91.33% | 203,700 | 持平 |
| 2 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $200 | 8.62% | 400 | 持平 |
| 3 | DEVS | DEVVSTREAM CORP | $1 | 0.04% | 70,768 | 持平 |
| 4 | AACT/WS | ARES ACQUISITION CORP II | $0 | 0.00% | 0 | 清仓 |
| 5 | AERTW | AERIES TECHNOLOGY INC | $0 | 0.00% | 0 | 清仓 |
| 6 | ALURW | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | 清仓 |
| 7 | AMODW | ALPHA MODUS HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 8 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $0 | 0.00% | 0 | 清仓 |
| 9 | BDMDW | BAIRD MED INVT HLDGS LTD | $0 | 0.00% | 0 | 清仓 |
| 10 | BENFW | BENEFICIENT | $0 | 0.00% | 0 | 清仓 |
| 11 | CDTTW | CONDUIT PHARMACEUTICALS INC | $0 | 0.00% | 0 | 清仓 |
| 12 | CGBSW | CROWN LNG HLDGS LTD | $0 | 0.00% | 0 | 清仓 |
| 13 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | 清仓 |
| 14 | COCHW | ENVOY MEDICAL INC | $0 | 0.00% | 0 | 清仓 |
| 15 | CTCXW | CARMELL CORPORATION | $0 | 0.00% | 0 | 清仓 |
| 16 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $0 | 0.00% | 0 | 清仓 |
| 17 | CYCUW | WESTERN ACQSTN VENTURES CORP | $0 | 0.00% | 0 | 清仓 |
| 18 | EGUVF | EVERGREEN CORPORATION | $0 | 0.00% | 0 | 清仓 |
| 19 | FNVWF | FINNOVATE ACQUISITION CORP | $0 | 0.00% | 0 | 清仓 |
| 20 | INTEW | INTEGRAL ACQUISITION CORP 1 | $0 | 0.00% | 0 | 清仓 |
| 21 | ISLWF | ISRAEL ACQUISITIONS CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | JWSWF | JAWS MUSTANG ACQUISITION COR | $0 | 0.00% | 0 | 清仓 |
| 23 | LVROWF | LAVORO LTD | $0 | 0.00% | 0 | 清仓 |
| 24 | LZMWS | LIFEZONE METALS LIMITED | $0 | 0.00% | 0 | 清仓 |
| 25 | MNYWW | MONEYHERO LIMITED | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2025-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR