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