0001834630-21-000008.txt : 20210723 0001834630-21-000008.hdr.sgml : 20210723 20210723115622 ACCESSION NUMBER: 0001834630-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 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: 211109966 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 06-30-2021 06-30-2021 Exos Asset Management LLC

1023 ESPLANADE PELHAM NY 10803

13F HOLDINGS REPORT 028-20877 N Michael A. 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SOLE 17963 0 0 CENTRICUS ACQUISITION CORP-A COM G2072Q104 544 54923 SH SOLE 54923 0 0 CENTRICUS ACQ CL A -CW28 Warrant G2072Q120 19 13686 SH SOLE 13686 0 0 CITIC CAPITAL ACQUISIT-CW27 Warrant G21513117 1 700 SH SOLE 700 0 0 COLISEUM ACQUISITION CORP Unit G2263T115 395 40000 SH SOLE 40000 0 0 COLONNADE ACQUISITION CORP-A COM G2284B101 456 46675 SH SOLE 46675 0 0 COLONNADE ACQ CL A -CW27 Warrant G2284B119 10 9335 SH SOLE 9335 0 0 COLONNADE ACQUISITION CORP I Unit G2284B127 0 2 SH SOLE 2 0 0 COHN ROBBINS HOLDINGS CORP COM G23726105 170 17214 SH SOLE 17214 0 0 COHN ROBBINS HOLDINGS -CW25 Warrant G23726113 12 10000 SH SOLE 10000 0 0 CORNER GROWTH ACQUISITION-A COM G2425N105 1143 117401 SH SOLE 117401 0 0 CORNER GROWTH ACQ CL A -CW27 Warrant G2425N113 14 12000 SH SOLE 12000 0 0 CORNER GROWTH ACQUISITION CO Unit G2426E112 1007 100000 SH SOLE 100000 0 0 CRESCENT COVE ACQUISITION-A COM G2554Y104 97 10000 SH SOLE 10000 0 0 CRESCENT COVE ACQ A -CW27 Warrant G2554Y120 4 5000 SH SOLE 5000 0 0 CROWN PROPTECH ACQUISITION-A COM G25741102 125 12900 SH SOLE 12900 0 0 CROWN PROPTECH ACQ A -CW27 Warrant G25741110 4 4300 SH SOLE 4300 0 0 D8 HOLDINGS CORP-A COM G2614K110 789 79088 SH SOLE 79088 0 0 D8 HOLDINGS CORP-A -CW27 Warrant G2614K128 59 35701 SH SOLE 35701 0 0 DEEP LAKE CAPITAL ACQUIS-CLA COM G27029100 702 72571 SH SOLE 72571 0 0 DEEP LAKE CAPITAL CL B -CW27 Warrant G27029118 48 52478 SH SOLE 52478 0 0 DHC ACQUISITION CORP Unit G2758T125 30 3000 SH SOLE 3000 0 0 DISRUPTIVE ACQUISITION CORP Unit G2770Y110 247 24800 SH SOLE 24800 0 0 DRAGONEER GROWTH OPPORTUN CORP COM CL A COM G28302100 165 16614 SH SOLE 16614 0 0 DUDDELL STREET ACQUISITION-A COM G28553108 325 33555 SH SOLE 33555 0 0 DUDDELL STREET ACQUIS -CW25 Warrant G28553116 16 17500 SH SOLE 17500 0 0 EJF ACQUISITION CORP Unit G2955B117 250 25000 SH SOLE 25000 0 0 SCION TECH GROWTH I-CLASS A COM G31067104 586 60000 SH SOLE 60000 0 0 SCION TECH GROWTH I-CW25 Warrant G31067112 6 5665 SH SOLE 5665 0 0 EUCRATES BIOMEDICAL ACQUISIT COM G3141W106 103 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 761 77030 SH SOLE 77030 0 0 CC NEUBERGER PRINCIPAL -CW25 Warrant G3166T111 4 2875 SH SOLE 2875 0 0 EUROPEAN BIOTECH ACQUISITI-A COM G3167F102 441 45300 SH SOLE 45300 0 0 EUROPEAN BIOTECH-CW26 Warrant G3167F128 14 15100 SH SOLE 15100 0 0 ESM ACQUISITION CORP-A COM G3195H104 1278 131702 SH SOLE 131702 0 0 ESM ACQUISITION CL A -CW26 Warrant G3195H112 47 46816 SH SOLE 46816 0 0 HPX CORP-A COM G32219100 334 33878 SH SOLE 33878 0 0 ARES ACQUISITION CORPORATION COM CL A COM G33032106 408 41836 SH SOLE 41836 0 0 ARES ACQUISITION CL A -CW27 Warrant G33032122 6 5000 SH SOLE 5000 0 0 FIFTH WALL ACQUISITION COR-A COM G34142102 348 35000 SH SOLE 35000 0 0 FORTRESS CAPITAL ACQUISITI-A COM G36427105 590 60000 SH SOLE 60000 0 0 FORTRESS CAP ACQ CL A -CW27 Warrant G36427121 19 18000 SH SOLE 18000 0 0 FRONTIER ACQUISITION CORP-A COM G36826108 473 48550 SH SOLE 48550 0 0 FRONTIER ACQUISITON - CW28 Warrant G36826124 17 12491 SH SOLE 12491 0 0 FRAZIER LIFESCIENCES ACQUI-A COM G3710A105 576 59061 SH SOLE 59061 0 0 FRAZIER LIFESCIENCES AC-CW25 Warrant G3710A113 28 25000 SH SOLE 25000 0 0 FRAZIER LIFESCIENCES ACQUIS Unit G3710A121 49 4888 SH SOLE 4888 0 0 FTAC ATHENA ACQUISITION CORP Unit G37283127 102 10000 SH SOLE 10000 0 0 FTAC HERA ACQUISITION CORP-A COM G3728Y103 1170 120000 SH SOLE 120000 0 0 FTAC HERA ACQ CL A -CW27 Warrant G3728Y111 40 30000 SH SOLE 30000 0 0 GLOBAL SYNERGY ACQUISITION-A COM G3934J106 456 47000 SH SOLE 47000 0 0 GLOBAL SYNERGY ACQUIS -CW27 Warrant G3934J122 19 23500 SH SOLE 23500 0 0 GLOBAL PARTNER ACQUISITION-A COM G3934P102 586 60000 SH SOLE 60000 0 0 GLOBAL PARTNER ACQ A -CW27 Warrant G3934P128 12 11976 SH SOLE 11976 0 0 GENIUS SPORTS LIMITED COM G3934V109 334 17786 SH SOLE 17786 0 0 FINTECH EVOLUTION ACQUISIT-A COM G3R19A104 723 75000 SH SOLE 75000 0 0 FINTECH EVOLUTION ACQ -CW28 Warrant G3R19A120 25 25000 SH 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ISOS ACQUISITION CORP-A COM G4962C112 125 12618 SH SOLE 12618 0 0 ITIQUIRA ACQUISITION CORP-A COM G49773107 385 39958 SH SOLE 39958 0 0 ITIQUIRA ACQ CL A -CW27 Warrant G49773115 17 19979 SH SOLE 19979 0 0 ITHAX ACQUISITION CORP-A COM G49775102 243 25000 SH SOLE 25000 0 0 ITHAX ACQU CL A -CW27 Warrant G49775128 8 12500 SH SOLE 12500 0 0 JACK CREEK INVESTMENT C-CL A COM G4989X115 1003 104200 SH SOLE 104200 0 0 JACK CREEK INVESTMENT -CW27 Warrant G4989X123 42 52100 SH SOLE 52100 0 0 JAWS JUGGERNAUT ACQUISITION Unit G50735128 754 75000 SH SOLE 75000 0 0 JAWS MUSTANG ACQUISITION CORP SHS CL A COM G50737108 796 81612 SH SOLE 81612 0 0 JAWS MUSTANG ACQUISITION COR Unit G50737116 102 10102 SH SOLE 10102 0 0 JAWS MUSTANG ACQ C -CW26 Warrant G50737124 23 18057 SH SOLE 18057 0 0 JAWS SPITFIRE ACQUISITION-A COM G50740102 114 11341 SH SOLE 11341 0 0 JAWS SPITFIRE ACQ CL A -CW25 Warrant G50740110 145 75410 SH SOLE 75410 0 0 KERNEL GROUP HOLDINGS INC-A COM G5259L103 76 7795 SH SOLE 7795 0 0 KISMET 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