0001834630-21-000006.txt : 20210505 0001834630-21-000006.hdr.sgml : 20210505 20210505140025 ACCESSION NUMBER: 0001834630-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exos Asset Management LLC CENTRAL INDEX KEY: 0001834630 IRS NUMBER: 844957589 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20877 FILM NUMBER: 21892497 BUSINESS ADDRESS: STREET 1: 1023 ESPLANADE CITY: PELHAM STATE: NY ZIP: 10803 BUSINESS PHONE: 212-498-8942 MAIL ADDRESS: STREET 1: 1023 ESPLANADE CITY: PELHAM STATE: NY ZIP: 10803 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001834630 XXXXXXXX 03-31-2021 03-31-2021 Exos Asset Management LLC

1023 ESPLANADE PELHAM NY 10803

13F HOLDINGS REPORT 028-20877 N Michael Hurckes 9087234189 Michael Hurckes New York NY 05-04-2021 0 442 127322 false INFORMATION TABLE 2 5-5-6.xml ACCELERATE ACQUISITION CORP Unit 00439D201 1003 101000 SH SOLE 101000 0 0 ADAPTHEALTH CORP COM 00653Q102 747 20312 SH SOLE 20312 0 0 ADIT EDTECH ACQUISITION COM 007024102 385 40000 SH SOLE 40000 0 0 ADIT EDTECH ACQ -CW27 Warrant 007024110 10 20000 SH SOLE 20000 0 0 AEQUI ACQUISITION CORP-CL A COM 00775W102 581 60212 SH SOLE 60212 0 0 AEQUI ACQ CL A -CW27 Warrant 00775W110 12 13000 SH SOLE 13000 0 0 ALPHA HEALTHCARE ACQUI -CW27 Warrant 020751111 45 15198 SH SOLE 15198 0 0 ALTITUDE ACQ CL A -CW27 Warrant 02156Y111 8 5000 SH SOLE 5000 0 0 AMPLITUDE HEALTHCARE ACQ-A COM 03212A105 651 65505 SH SOLE 65505 0 0 ANZU SPECIAL ACQUISITION COR Unit 03737A200 393 39425 SH SOLE 39425 0 0 APEX TECHNOLOGY ACQUISITION CO COM CL A COM 03768F102 189 17059 SH SOLE 17059 0 0 APPHARVEST INC COM 03783T103 434 23735 SH SOLE 23735 0 0 ARCHIMEDES TECH SPAC PARTNER 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11950 SH SOLE 11950 0 0 D8 HOLDINGS CORP-A -CW27 Warrant G2614K128 58 50000 SH SOLE 50000 0 0 DEEP LAKE CAPITAL ACQUIS-CLA COM G27029100 683 69700 SH SOLE 69700 0 0 DEEP LAKE CAPITAL CL B -CW27 Warrant G27029118 36 52478 SH SOLE 52478 0 0 DHC ACQUISITION CORP Unit G2758T125 30 3000 SH SOLE 3000 0 0 DISRUPTIVE ACQUISITION CORP Unit G2770Y110 245 24800 SH SOLE 24800 0 0 DRAGONEER GROWTH OPPORTUN CORP COM CL A COM G28302100 211 20794 SH SOLE 20794 0 0 DRAGONEER GROWTH OPP III-A COM G28315102 8 800 SH SOLE 800 0 0 DUDDELL STREET ACQUISITION-A COM G28553108 344 35166 SH SOLE 35166 0 0 DUDDELL STREET ACQUIS -CW25 Warrant G28553116 21 17500 SH SOLE 17500 0 0 SCION TECH GROWTH I-CLASS A COM G31067104 587 60000 SH SOLE 60000 0 0 SCION TECH GROWTH I-CW25 Warrant G31067112 5 5665 SH SOLE 5665 0 0 EUCRATES BIOMEDICAL ACQUISIT COM G3141W106 104 10485 SH SOLE 10485 0 0 EUCRATES BIOMEDICAL ACQ-CW25 Warrant G3141W122 4 3495 SH SOLE 3495 0 0 CC NEUBERGER PRIN HLDGS II COM G3166T103 555 56298 SH SOLE 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OLYMPUS ACQ CORP -CW25 Warrant G37288126 11 5000 SH SOLE 5000 0 0 FTAC HERA ACQUISITION CORP Unit G3728Y129 799 80000 SH SOLE 80000 0 0 GALILEO ACQUISITION CORP COM G3770A102 230 23000 SH SOLE 23000 0 0 GLOBAL SYNERGY ACQUISITION-A COM G3934J106 456 47000 SH SOLE 47000 0 0 GLOBAL SYNERGY ACQUIS -CW27 Warrant G3934J122 12 23500 SH SOLE 23500 0 0 GLOBAL PARTNER ACQUISITION-A COM G3934P102 202 20798 SH SOLE 20798 0 0 GLOBAL PARTNER ACQUISITION C Unit G3934P110 511 51862 SH SOLE 51862 0 0 GLOBAL PARTNER ACQ A -CW27 Warrant G3934P128 3 3333 SH SOLE 3333 0 0 FINTECH EVOLUTION ACQUISITIO Unit G3R19A112 740 75000 SH SOLE 75000 0 0 HEALTHCOR CATALIO ACQUISIT-A COM G44125105 95 9500 SH SOLE 9500 0 0 HELIX ACQUISITION CORP-A COM G4444C102 51 5000 SH SOLE 5000 0 0 HIG ACQUISITION CORP-CLASS A COM G44898107 489 49175 SH SOLE 49175 0 0 HIG ACQUISITION CORP A -CW25 Warrant G44898123 37 35000 SH SOLE 35000 0 0 HORIZON ACQUISITION CORP COM G46049105 605 61243 SH SOLE 61243 0 0 INDEPENDENCE HOLDINGS CORP Unit G4761A119 200 20000 SH SOLE 20000 0 0 INVESTINDUSTRIAL ACQ-CLASS A COM G4771L105 684 70155 SH SOLE 70155 0 0 ISOS ACQUISITION CORP Unit G4962C120 119 11943 SH SOLE 11943 0 0 ITIQUIRA ACQUISITION CORP Unit G49773123 397 39958 SH SOLE 39958 0 0 ITHAX ACQUISITION CORP-A COM G49775102 242 25000 SH SOLE 25000 0 0 ITHAX ACQU CL A -CW27 Warrant G49775128 11 12500 SH SOLE 12500 0 0 JACK CREEK INVESTMENT C-CL A COM G4989X115 482 50000 SH SOLE 50000 0 0 JACK CREEK INVESTMENT -CW27 Warrant G4989X123 13 25000 SH SOLE 25000 0 0 JAWS MUSTANG ACQUISITION C-A COM G50737108 702 71028 SH SOLE 71028 0 0 JAWS MUSTANG ACQ C -CW26 Warrant G50737124 21 17757 SH SOLE 17757 0 0 JAWS SPITFIRE ACQ CL A -CW25 Warrant G50740110 33 17062 SH SOLE 17062 0 0 JAWS ACQUISITION CORP COM G50744104 221 16646 SH SOLE 16646 0 0 KISMET ACQUISITION THREE COR Unit G5276C128 322 32566 SH SOLE 32566 0 0 KISMET ACQUISITION TWO CORP Unit G52807123 78 7820 SH SOLE 7820 0 0 L CATTERTON ASIA ACQUISITION Unit G5346G109 746 75000 SH SOLE 75000 0 0 LAZARD GROWTH ACQUISITION CO Unit G54035129 50 5000 SH SOLE 5000 0 0 LEAD EDGE GROWTH OPPORTUNITI Unit G54085124 997 100000 SH SOLE 100000 0 0 LEVERE HOLDINGS CORP Unit G5462L114 498 50000 SH SOLE 50000 0 0 LEO HOLDINGS III CORP Unit G5463T116 392 40000 SH SOLE 40000 0 0 LIV CAPITAL ACQUISITION CO-A COM G5510C108 63 6291 SH SOLE 6291 0 0 MARLIN TECHNOLOGY CORP-A COM G58411102 297 30984 SH SOLE 30984 0 0 MARLIN TECHNOLOGY -CW26 Warrant G58411110 12 17001 SH SOLE 17001 0 0 MARLIN TECHNOLOGY CORP Unit G58411128 496 50199 SH SOLE 50199 0 0 MARQUEE RAINE ACQUISITION-A COM G58442107 494 50000 SH SOLE 50000 0 0 MARQUEE RAINE ACQ CL A -CW25 Warrant G58442123 17 13750 SH SOLE 13750 0 0 MALACCA STRAITS ACQUI -CW27 Warrant G5859B109 21 31250 SH SOLE 31250 0 0 MALACCA STRAITS ACQUISI-CL A COM G5859B117 48 4900 SH SOLE 4900 0 0 MAGNUM OPUS ACQUISITION LTD Unit G5S70A120 99 10000 SH SOLE 10000 0 0 PRIME IMPACT ACQU I -CL A COM G61074103 662 68082 SH SOLE 68082 0 0 PRIME IMPACT ACQU I -CW30 Warrant G61074129 14 17000 SH SOLE 17000 0 0 MOTIVE CAPITAL CORP -CL A COM G6293A103 142 14540 SH SOLE 14540 0 0 MOTIVE CAPITAL CORP -CL-CW25 Warrant G6293A111 4 4316 SH SOLE 4316 0 0 NEW VISTA ACQUISITION CORP Unit G6529L113 10 1000 SH SOLE 1000 0 0 NEXTGEN ACQUISITION -CW25 Warrant G65305123 31 16745 SH SOLE 16745 0 0 NEXTGEN ACQUISITION CORP II Unit G65317110 990 100000 SH SOLE 100000 0 0 NOBLE ROCK ACQUISITION CORP Unit G6546R127 719 72703 SH SOLE 72703 0 0 OAKTREE ACQ CORP II - CL A COM G6715X103 91 9212 SH SOLE 9212 0 0 OAKTREE ACQ CORP II A -CW27 Warrant G6715X111 6 5000 SH SOLE 5000 0 0 OMEGA ALPHA SPAC -CLASS A COM G6749V107 181 18266 SH SOLE 18266 0 0 PAYSAFE LIMITED COM G6964L107 198 14652 SH SOLE 14652 0 0 MORINGA ACQUISITION CORP Unit G6S23K116 247 24904 SH SOLE 24904 0 0 ONE - CLASS A -CW25 Warrant G7000X121 46 17276 SH SOLE 17276 0 0 PERIDOT ACQUISITION -CW27 Warrant G7008A107 45 26800 SH SOLE 26800 0 0 PERIDOT ACQUISITION CORP II Unit G7008B113 746 75000 SH SOLE 75000 0 0 POEMA GLOBAL HOLDINGS CORP-A COM G7154B107 98 10000 SH SOLE 10000 0 0 POEMA GLOBAL HOLD CL A -CW27 Warrant G7154B115 3 5000 SH SOLE 5000 0 0 PONTEM CORP-CLASS A COM G71707106 962 99356 SH SOLE 99356 0 0 PONTEM CORP Unit G71707114 0 2 SH SOLE 2 0 0 PONTEM CORP-CLASS A -CW27 Warrant G71707122 12 16666 SH SOLE 16666 0 0 POWERED BRANDS - CLASS A COM G7209M108 128 13230 SH SOLE 13230 0 0 POWERED BRANDS CL A -CW27 Warrant G7209M116 3 4410 SH SOLE 4410 0 0 PRIMAVERA CAPITAL ACQUISIT-A COM G7255E109 294 30000 SH SOLE 30000 0 0 PRIMAVERA CAP ACQ CL A -CW26 Warrant G7255E117 12 15000 SH SOLE 15000 0 0 REDBALL ACQUISITION CORP COM G7417R105 1022 102679 SH SOLE 102679 0 0 REINVENT TECHNOLOGY PARTNERS CL A COM G7483N129 192 18897 SH SOLE 18897 0 0 REINVENT TECHNOLOGY PARTNERS Unit G7484L114 502 50000 SH SOLE 50000 0 0 RIBBIT LEAP LTD COM G7552B105 190 17303 SH SOLE 17303 0 0 REPLAY ACQUISIT Equity G75DUM107 1967 196128 SH SOLE 196128 0 0 RMG ACQUISITION CORP III Unit G76088114 398 40000 SH SOLE 40000 0 0 ROCKET INTERNET GROWTH OPPOR Unit G7613T111 350 35000 SH SOLE 35000 0 0 ROSS ACQUISITION CORP II Unit G7641C122 917 92100 SH SOLE 92100 0 0 SARISSA CAPITAL ACQUISITI-A COM G7823W102 243 24000 SH SOLE 24000 0 0 SARISSA CAPITAL ACQUI -CW27 Warrant G7823W110 12 8000 SH SOLE 8000 0 0 SCVX CORP - CLASS A COM G79448208 99 10000 SH SOLE 10000 0 0 SILVER CREST ACQUISITION C-A COM G81355102 115 11900 SH SOLE 11900 0 0 SILVER CREST ACQ CL A -CW28 Warrant G81355128 3 5950 SH SOLE 5950 0 0 SILVER SPIKE ACQUISITION CORP CL A SHS COM G8136L106 193 10535 SH SOLE 10535 0 0 SILVER SPIKE ACQUISITION COR Unit G8201H121 748 75300 SH SOLE 75300 0 0 SLAM CORP Unit G8210L113 199 20080 SH SOLE 20080 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A COM G82514103 178 16216 SH SOLE 16216 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A COM G8251L105 184 17137 SH SOLE 17137 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A COM G8252P105 208 12141 SH SOLE 12141 0 0 SOARING EAGLE ACQUISITION CO Unit G8354H100 589 58242 SH SOLE 58242 0 0 SVF INVESTMENT CORP 2-CLS A COM G8601M100 10 1000 SH SOLE 1000 0 0 SVF INVESTMENT CORP 3-CLS A COM G8601N108 10 1000 SH SOLE 1000 0 0 TAILWIND TWO ACQUISITION COR Unit G86613117 593 60000 SH SOLE 60000 0 0 TAILWIND INTERNATIONAL ACQUI Unit G8662F127 742 75000 SH SOLE 75000 0 0 TEKKORP DIGITAL ACQUISITIO-A COM G8739H106 35 3605 SH SOLE 3605 0 0 THOMA BRAVO ADVANTAGE COM G88272102 208 19913 SH SOLE 19913 0 0 TIGA ACQUISITION CORP-CW26 Warrant G88672111 8 6000 SH SOLE 6000 0 0 TPG PACE BEN FIN CORP COM G8990D125 190 9718 SH SOLE 9718 0 0 TPG PACE TECH OPPORTUNITIES CO CL A COM COM G8990Y103 214 21556 SH SOLE 21556 0 0 SUPERNOVA PARTNERS ACQUISTN II UNIT COM G8T86C113 1680 167299 SH SOLE 167299 0 0 SUPERNOVA PARTNERS ACQUISITI Unit G8T90F110 1500 150000 SH SOLE 150000 0 0 TZP STRATEGIES ACQUISI-CL A COM G91595101 150 15498 SH SOLE 15498 0 0 TZP STRATEGIES -CL A -CW27 Warrant G91595119 3 5166 SH SOLE 5166 0 0 TZP STRATEGIES ACQUISITION Unit G91595127 0 2 SH SOLE 2 0 0 VY GLOBAL GROWTH COM G9444H100 212 20996 SH SOLE 20996 0 0 VG ACQUISITION CORP COM G9446E105 198 19430 SH SOLE 19430 0 0 VECTOR ACQUISITION CORP II-A COM G9460A104 544 55000 SH SOLE 55000 0 0 WALDENCAST ACQUISITION CORP Unit G9460C126 349 34900 SH SOLE 34900 0 0 VIRGIN GROUP ACQUISITION COR Unit G9460K110 993 100000 SH SOLE 100000 0 0 VPC IMPACT ACQUISITION HOLD Unit G9460L100 339 34377 SH SOLE 34377 0 0 WARBURG PINCUS CAPITAL COR B Unit G9460M116 108 10800 SH SOLE 10800 0 0 YUCAIPA ACQUISITION CORP-A COM G9879L105 431 43772 SH SOLE 43772 0 0 YUCAIPA ACQUISITION A -CW25 Warrant G9879L113 8 5703 SH SOLE 5703 0 0 ARRIVAL GROUP COM L0423Q108 163 10135 SH SOLE 10135 0 0 ONESPAWORLD HOLDINGS LIMITED COM COM P73684113 558 52436 SH SOLE 52436 0 0