0001493152-23-023085.txt : 20230630
0001493152-23-023085.hdr.sgml : 20230630
20230630155255
ACCESSION NUMBER: 0001493152-23-023085
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230410
FILED AS OF DATE: 20230630
DATE AS OF CHANGE: 20230630
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Exos Asset Management LLC
CENTRAL INDEX KEY: 0001834630
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41213
FILM NUMBER: 231061504
BUSINESS ADDRESS:
STREET 1: 1370 BROADWAY
STREET 2: SUITE 1450
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212-498-8942
MAIL ADDRESS:
STREET 1: 1370 BROADWAY
STREET 2: SUITE 1450
CITY: NEW YORK
STATE: NY
ZIP: 10018
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Exos Collateralized SPAC Holdings Fund LP
CENTRAL INDEX KEY: 0001983725
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41213
FILM NUMBER: 231061503
BUSINESS ADDRESS:
STREET 1: 1370 BROADWAY, SUITE 1450
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 1(212) 498-8942
MAIL ADDRESS:
STREET 1: 1370 BROADWAY, SUITE 1450
CITY: NEW YORK
STATE: NY
ZIP: 10018
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Industrial Tech Acquisitions II, Inc.
CENTRAL INDEX KEY: 0001841586
STANDARD INDUSTRIAL CLASSIFICATION: INDUSTRIAL ORGANIC CHEMICALS [2860]
IRS NUMBER: 861213962
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 5090 RICHMOND AVE, SUITE 319
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 8326302221
MAIL ADDRESS:
STREET 1: 5090 RICHMOND AVE, SUITE 319
CITY: HOUSTON
STATE: TX
ZIP: 77056
3
1
ownership.xml
X0206
3
2023-04-10
0
0001841586
Industrial Tech Acquisitions II, Inc.
ITAQ
0001834630
Exos Asset Management LLC
1370 BROADWAY, SUITE 1450
NEW YORK,
NY
10018
0
0
1
0
0001983725
Exos Collateralized SPAC Holdings Fund LP
1370 BROADWAY, SUITE 1450
NEW YORK,
NY
10018
0
0
1
0
Class A Common Stock
280861
I
See Footnote
Exos Asset Management LLC, a Delaware limited liability company ("Exos") is the investment manager to Exos Collateralized SPAC Holdings Fund LP, a Delaware limited partnership ("Collateralized SPAC Fund") and investment manager to a number of other private funds. Exos may be deemed to beneficially own an aggregate of 280,861 shares of Class A Common Stock, $0.0001 par value per share (the "Class A Common Stock"), of Industrial Tech Acquisitions II, Inc., a Delaware corporation (the "Issuer"), held for the account of Collateralized SPAC Fund. Each of Exos and Collateralized SPAC Fund have shared voting and dispositive power of the shares of Class A Common Stock. The Exos beneficial ownership is limited to their pecuniary interest, if any, in the securities reported herein.
Exos Asset Management LLC By: /s/ Neil Radey
2023-06-30
Exos Collateralized SPAC Holdings Fund LP By, Exos Collateralized SPAC Holdings Fund GP LLC (General Partner to the Collateralized SPAC Fund) By: /s/ Neil Radey
2023-06-30