Exos Asset Management LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 6 quarters from 2024-03-31 to 2025-09-30, Exos Asset Management LLC opened 16 positions, added to 2, reduced 27 and sold out of 90.
- Q4 2024: Stock TLSI; Country of operation United States; Class COM; Shares before 38,604.
- Q4 2024: Stock LZMWS; Country of operation United States; Class *W EXP 07/05/202; Shares before 148,079.
- Q4 2024: Stock SPWRW; Country of operation United States; Class *W EXP 07/31/202; Shares before 139,718.
- Q3 2024: Stock LZMWS; Country of operation United States; Class *W EXP 07/05/202; Shares before 488,873.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1834630), 6 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | TLSI
TRISALUS LIFE SCIENCES INC | United States | COM | 38,604 | 3,604 | -35,000 | $177,964 | $18,056 | -$159,908 | 2025-02-13 |
|---|
| Q4 2024 | LZMWS
LIFEZONE METALS LIMITED | United States | *W EXP 07/05/202 | 148,079 | 67,690 | -80,389 | $117,723 | $49,820 | -$67,903 | 2025-02-13 |
|---|
| Q4 2024 | SPWRW
COMPLETE SOLARIA INC | United States | *W EXP 07/31/202 | 139,718 | 102,108 | -37,610 | $38,395 | $8,883 | -$29,512 | 2025-02-13 |
|---|
| Q3 2024 | LZMWS
LIFEZONE METALS LIMITED | United States | *W EXP 07/05/202 | 488,873 | 148,079 | -340,794 | $219,993 | $117,723 | -$102,270 | 2024-11-13 |
|---|
| Q3 2024 | TLSI
TRISALUS LIFE SCIENCES INC | United States | COM | 167,610 | 38,604 | -129,006 | $273,204 | $177,964 | -$95,240 | 2024-11-13 |
|---|
| Q3 2024 | CRMLW
CRITICAL METALS CORP | | *W EXP 02/27/202 | 196,070 | 796 | -195,274 | $59,801 | $191 | -$59,610 | 2024-11-13 |
|---|
| Q3 2024 | AACTWS
ARES ACQUISITION CORP II | | *W EXP 99/99/999 | 825,744 | 405,700 | -420,044 | $107,347 | $64,912 | -$42,435 | 2024-11-13 |
|---|
| Q3 2024 | ISLWF
ISRAEL ACQUISITIONS CORP | | *W EXP 99/99/999 | 879,954 | 180,941 | -699,013 | $43,998 | $5,591 | -$38,407 | 2024-11-13 |
|---|
| Q3 2024 | ALURW
ALLURION TECHNOLOGIES INC | United States | *W EXP 08/01/203 | 238,837 | 96,749 | -142,088 | $38,214 | $3,889 | -$34,325 | 2024-11-13 |
|---|
| Q3 2024 | SPWRW
COMPLETE SOLARIA INC | United States | *W EXP 07/31/202 | 174,718 | 139,718 | -35,000 | $6,115 | $38,395 | +$32,280 | 2024-11-13 |
|---|
| Q3 2024 | JWSWF
JAWS MUSTANG ACQUISITION COR | | *W EXP 01/30/202 | 353,410 | 321,530 | -31,880 | $35,022 | $7,427 | -$27,595 | 2024-11-13 |
|---|
| Q3 2024 | SLNDWS
SOUTHLAND HLDGS INC | United States | *W EXP 02/14/202 | 227,851 | 149,191 | -78,660 | $78,244 | $55,410 | -$22,834 | 2024-11-13 |
|---|
| Q3 2024 | FLDDW
FTAC EMERALD ACQUISITION COR | United States | *W EXP 10/19/202 | 150,000 | 128,499 | -21,501 | $6,000 | $25,700 | +$19,700 | 2024-11-13 |
|---|
| Q3 2024 | XAGEW
CARMELL CORPORATION | United States | *W EXP 07/12/202 | 156,190 | 78,095 | -78,095 | $11,324 | $4,686 | -$6,638 | 2024-11-13 |
|---|
| Q3 2024 | NVNIW
NVNI GROUP LIMITED | United States | *W EXP 11/01/202 | 304,409 | 11,844 | -292,565 | $5,324 | $244 | -$5,080 | 2024-11-13 |
|---|
| Q3 2024 | MRNOW
MURANO GLOBAL INVTS PLC | United States | *W EXP 03/19/202 | 30,923 | 10,515 | -20,408 | $5,096 | $1,577 | -$3,519 | 2024-11-13 |
|---|
| Q3 2024 | CDTTW
CONDUIT PHARMACEUTICALS INC | United States | *W EXP 09/22/202 | 554,746 | 554,646 | -100 | $8,599 | $6,545 | -$2,054 | 2024-11-13 |
|---|
| Q2 2024 | ISRLF
ISRAEL ACQUISITIONS CORP | | CLASS A ORD | 294,953 | 44,953 | -250,000 | $3,182,543 | $494,483 | -$2,688,060 | 2024-08-14 |
|---|
| Q2 2024 | NETD
NABORS ENERGY TRANSITION COR | | CL A | 320,000 | 100,000 | -220,000 | $3,328,000 | $1,053,000 | -$2,275,000 | 2024-08-14 |
|---|
| Q2 2024 | OAKU
OAK WOODS ACQUISITION CORP | | CL A | 174,509 | 450 | -174,059 | $1,875,972 | $4,896 | -$1,871,076 | 2024-08-14 |
|---|
| Q2 2024 | COCHW
ENVOY MEDICAL INC | United States | *W EXP 09/29/202 | 510,028 | 310,028 | -200,000 | $54,318 | $15,501 | -$38,817 | 2024-08-14 |
|---|
| Q2 2024 | SLMWF
SLAM CORP | | *W EXP 99/99/999 | 627,584 | 312,163 | -315,421 | $112,965 | $77,666 | -$35,299 | 2024-08-14 |
|---|
| Q2 2024 | FLD
FTAC EMERALD ACQUISITION COR | United States | CLASS A COM | 300,000 | 290,890 | -9,110 | $3,153,000 | $3,121,250 | -$31,750 | 2024-08-14 |
|---|
| Q2 2024 | ISLWF
ISRAEL ACQUISITIONS CORP | | *W EXP 99/99/999 | 945,998 | 879,954 | -66,044 | $66,220 | $43,998 | -$22,222 | 2024-08-14 |
|---|
| Q2 2024 | AFJKR
AIMEI HEALTH TECHNOLOGY CO L | | RIGHT 11/17/2028 | 200,000 | 160,700 | -39,300 | $38,000 | $33,747 | -$4,253 | 2024-08-14 |
|---|
| Q2 2024 | SPWRW
COMPLETE SOLARIA INC | United States | *W EXP 07/31/202 | 174,818 | 174,718 | -100 | $8,863 | $6,115 | -$2,748 | 2024-08-14 |
|---|
| Q2 2024 | QETAR
QUETTA ACQUISITION CORP | United States | RIGHT 11/30/2024 | 19,500 | 18,625 | -875 | $19,695 | $19,556 | -$139 | 2024-08-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |