0001834630-22-000003.txt : 20220314
0001834630-22-000003.hdr.sgml : 20220314
20220314161016
ACCESSION NUMBER: 0001834630-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220314
DATE AS OF CHANGE: 20220314
EFFECTIVENESS DATE: 20220314
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: 22736653
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
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12-31-2021
12-31-2021
Exos Asset Management LLC
1023 ESPLANADE
PELHAM
NY
10803
13F HOLDINGS REPORT
028-20877
N
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General Counsel
2124988942
Neil Radey
New York
NY
03-14-2022
0
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42087R116
15
20718
SH
SOLE
20718
0
0
HAYMAKER ACQUISITION CORP-A
COM
42087R108
2772
282818
SH
SOLE
282818
0
0
HEALTH ASSURANCE ACQUISIT-A
COM
42226W109
86
8775
SH
SOLE
8775
0
0
HEALTHCARE CAPITAL A -CW25
Warrant
42228C119
6
11995
SH
SOLE
11995
0
0
HEALTHCARE CAPITAL CORP-CL A
COM
42228C101
344
35000
SH
SOLE
35000
0
0
HENNESSY CAPITAL INV A -CW27
Warrant
42600H116
28
33333
SH
SOLE
33333
0
0
HENNESSY CAPITAL INVEST-CL A
COM
42600H108
969
99999
SH
SOLE
99999
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
177
16444
SH
SOLE
16444
0
0
HOME PLATE ACQ -CW23
Warrant
43734R111
54
99800
SH
SOLE
99800
0
0
HORIZON ACQUIS CORP II -CL A
COM
G46044106
1008
102590
SH
SOLE
102590
0
0
HUMACYTE INC
COM
44486Q103
117
16139
SH
SOLE
16139
0
0
HUMACYTE INC-CW27
Warrant
44486Q111
62
27151
SH
SOLE
27151
0
0
HUNT COS ACQUISITION CORP I
Unit
G46482116
1015
100000
SH
SOLE
100000
0
0
IG ACQUISITION CORP A -CW27
Warrant
449534114
10
12100
SH
SOLE
12100
0
0
IG ACQUISITION CORP-CLASS A
COM
449534106
1079
109956
SH
SOLE
109956
0
0
INDEPENDENCE HDS -CL A -CW28
Warrant
G4761A127
91
102398
SH
SOLE
102398
0
0
INDEPENDENCE HDS CORP-CL A
COM
G4761A101
5175
532455
SH
SOLE
532455
0
0
INDEPENDENCE HOLDINGS CORP
Unit
G4761A119
0
3
SH
SOLE
3
0
0
INSIGHT ACQUISITION CORP
Unit
45784L209
300
30000
SH
SOLE
30000
0
0
INSU ACQUISITION CORP III-A
COM
457817104
418
42603
SH
SOLE
42603
0
0
INTERPRIVATE II ACQUISITION
Unit
46064Q207
247
25000
SH
SOLE
25000
0
0
INTERPRIVATE III FIN A -CW27
Warrant
46064R114
11
7115
SH
SOLE
7115
0
0
INTERPRIVATE III FINANCIAL-A
COM
46064R106
763
77014
SH
SOLE
77014
0
0
INTERPRIVATE IV INFRATECH-A
COM
46064T102
534
54739
SH
SOLE
54739
0
0
ION ACQUISITION CORP 3 LTD-A
COM
G4940J114
343
35100
SH
SOLE
35100
0
0
IRONSOURCE LTD-A
COM
M5R75Y101
144
18586
SH
SOLE
18586
0
0
ITHAX ACQUISITION CORP-A
COM
G49775102
238
24200
SH
SOLE
24200
0
0
JACK CREEK INVESTMENT C-CL A
COM
G4989X115
436
44667
SH
SOLE
44667
0
0
JACKSON ACQUISITION CO
Unit
46653C205
747
75000
SH
SOLE
75000
0
0
JANUS INTERNATIONAL GROUP IN
COM
47103N106
166
13260
SH
SOLE
13260
0
0
JAWS HURRICANE ACQUISITI-CW
Warrant
47201B111
59
60125
SH
SOLE
60125
0
0
JAWS HURRICANE ACQUISITION-A
COM
47201B103
2357
240500
SH
SOLE
240500
0
0
JAWS JUGGERNAUT ACQUI-CW23
Warrant
G50735110
18
18750
SH
SOLE
18750
0
0
JAWS JUGGERNAUT ACQUISITIO-A
COM
G50735102
737
75000
SH
SOLE
75000
0
0
JAWS MUSTANG ACQ C -CW26
Warrant
G50737124
29
27707
SH
SOLE
27707
0
0
JAWS MUSTANG ACQUISITION C-A
COM
G50737108
2560
262564
SH
SOLE
262564
0
0
JOBY AVIATION INC
COM
G65163100
155
21197
SH
SOLE
21197
0
0
JUNIPER II CORP CL A -CW28
Warrant
48203N111
155
196113
SH
SOLE
196113
0
0
JUNIPER II CORP -CLASS A
COM
48203N103
2133
212226
SH
SOLE
212226
0
0
KENSINGTON CAPITAL ACQ -CW23
Warrant
G5251K129
59
60075
SH
SOLE
60075
0
0
KENSINGTON CAPITAL ACQ-A
COM
G5251K103
983
100000
SH
SOLE
100000
0
0
KHOSLA VENTURES ACQUISITIO-A
COM
482506102
974
99821
SH
SOLE
99821
0
0
KHOSLA VENTURES ACQUISITION
COM
482504107
1275
131490
SH
SOLE
131490
0
0
KKR ACQ HOLDING I CL A -CW27
Warrant
48253T117
48
47675
SH
SOLE
47675
0
0
KKR ACQUISITION HOLDINGS I-A
COM
48253T109
2399
246317
SH
SOLE
246317
0
0
KL ACQUISITION CORP/MO-CLS A
COM
49837C109
362
36900
SH
SOLE
36900
0
0
L CATTERTON ASIA ACQ-CLASS A
COM
G5346G125
707
72676
SH
SOLE
72676
0
0
LANDCADIA HOLDINGS IV INC-A
COM
51477A104
1059
108850
SH
SOLE
108850
0
0
LAZARD GROWTH ACQUISITION CO
COM
G54035103
778
80000
SH
SOLE
80000
0
0
LEAD EDGE GROWTH OPP A -CW28
Warrant
G54085116
36
55196
SH
SOLE
55196
0
0
LEAD EDGE GROWTH OPPORTUNI-A
COM
G54085108
2100
215126
SH
SOLE
215126
0
0
LEGATO MERGER CORP II
Unit
52473Y203
2307
230000
SH
SOLE
230000
0
0
LEVERE HOLDINGS CORP A -CW28
Warrant
G5462L122
12
16566
SH
SOLE
16566
0
0
LEVERE HOLDINGS CORP-A
COM
G5462L106
484
49698
SH
SOLE
49698
0
0
LION ELEC CO
COM
536221104
157
15832
SH
SOLE
15832
0
0
LIVE OAK CRESTVIEW CLIMATE ACQ CL A
COM
538086109
2923
299658
SH
SOLE
299658
0
0
LIVE OAK MOBILITY ACQ -CW28
Warrant
538126111
73
63081
SH
SOLE
63081
0
0
LIVE OAK MOBILITY ACQUISIT-A
COM
538126103
1636
167405
SH
SOLE
167405
0
0
LONGVIEW ACQUISITION CORP -A
COM
54319Q105
1484
150827
SH
SOLE
150827
0
0
LUCID GROUP INC COM
COM
549498103
138
3630
SH
SOLE
3630
0
0
LUMINAR TECHNOLOGIES INC
COM
550424105
162
9601
SH
SOLE
9601
0
0
M3 BRIGADE ACQUISITION II CORP COM
COM
553800103
336
33900
SH
SOLE
33900
0
0
M3-BRIGADE ACQ II -CW27
Warrant
553800111
9
7333
SH
SOLE
7333
0
0
M3-BRIGADE ACQ III -CW23
Warrant
55407R111
14
25000
SH
SOLE
25000
0
0
M3-BRIGADE ACQUISITION -CL A
COM
55407R103
740
75000
SH
SOLE
75000
0
0
MATTERPORT INC CL A
COM
577096100
139
6750
SH
SOLE
6750
0
0
MCLAREN TECHNOLOGY ACQ -CW23
Warrant
58176U117
11
21122
SH
SOLE
21122
0
0
MCLAREN TECHNOLOGY ACQ-A
COM
58176U109
473
47644
SH
SOLE
47644
0
0
MERCATO PARTNERS ACQUISITION
Unit
58759A207
502
50000
SH
SOLE
50000
0
0
MIRION TECHNOLOGIES INC
COM
60471A101
163
15605
SH
SOLE
15605
0
0
MONUMENT CIRCLE ACQUI-CL A
COM
61531M101
541
55437
SH
SOLE
55437
0
0
MOTIVE CAPITAL CORP -CL A
COM
G6293A103
779
79135
SH
SOLE
79135
0
0
MOTIVE CAPITAL CORP -CL-CW25
Warrant
G6293A111
8
7400
SH
SOLE
7400
0
0
MOTIVE CAPITAL CORP II
Unit
G6293R122
997
100000
SH
SOLE
100000
0
0
MP MATLS CORP
COM
553368101
197
4331
SH
SOLE
4331
0
0
MSD ACQUISITION CORP A -CW28
Warrant
G5709C125
81
67328
SH
SOLE
67328
0
0
MSD ACQUISITION CORP-A
COM
G5709C109
88
8850
SH
SOLE
8850
0
0
MUDRICK CAPITAL ACQUISITIO-A
COM
62477L107
87
8760
SH
SOLE
8760
0
0
NEXTDOOR HOLDINGS INC
COM
65345M108
141
17871
SH
SOLE
17871
0
0
NEXTGEN ACQUISITION -CW26
Warrant
98423B116
45
112004
SH
SOLE
112004
0
0
NORTHERN STAR INV CL A -CW27
Warrant
66574L118
22
24960
SH
SOLE
24960
0
0
NORTHERN STAR INV CL A -CW27
Warrant
66575B119
18
20833
SH
SOLE
20833
0
0
NORTHERN STAR INVESTMENT -A
COM
66574L100
1070
109760
SH
SOLE
109760
0
0
NORTHERN STAR INVESTMENT -A
COM
66575B101
1217
124998
SH
SOLE
124998
0
0
NOVUS CAPITAL II CL A -CW27
Warrant
67012W112
14
11570
SH
SOLE
11570
0
0
OAKTREE ACQ CORP II A -CW27
Warrant
G6715X111
98
92031
SH
SOLE
92031
0
0
OMEGA ALPHA SPAC -CLASS A
COM
G6749V107
1584
162152
SH
SOLE
162152
0
0
ONE - CLASS A -CW25
Warrant
57064N110
63
75148
SH
SOLE
75148
0
0
ONE EQUITY PARTNERS OPEN-A
COM
68237L105
460
47199
SH
SOLE
47199
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
149
10229
SH
SOLE
10229
0
0
OPY ACQUISITION CORP I - A
COM
671005106
1086
110000
SH
SOLE
110000
0
0
OPY ACQUISITION IA -CW23
Warrant
671005114
38
55000
SH
SOLE
55000
0
0
ORION BIOTECH OPPORTUNITI-A
COM
G6780C109
494
51037
SH
SOLE
51037
0
0
OSIRIS ACQUISITION CORP
Unit
68829A202
198
20070
SH
SOLE
20070
0
0
PAYONEER GLOBAL INC
COM
70451X104
151
20483
SH
SOLE
20483
0
0
PAYSAFE LTD
COM
G6964L107
176
44980
SH
SOLE
44980
0
0
PERIDOT ACQUISITION A -CW28
Warrant
G7008B121
33
38861
SH
SOLE
38861
0
0
PERIDOT ACQUISITION CORP-A
COM
G7008B105
2061
211860
SH
SOLE
211860
0
0
PINE TECHNOLOGY ACQUISI-CL A
COM
722850104
739
75000
SH
SOLE
75000
0
0
PIVOTAL INVESTMENT CORPIII-A
COM
72582M106
584
60000
SH
SOLE
60000
0
0
PONTEM CORP-CLASS A
COM
G71707106
1831
186848
SH
SOLE
186848
0
0
PONTEM CORP-CLASS A -CW27
Warrant
G71707122
24
26923
SH
SOLE
26923
0
0
PORTAGE FINTECH ACQ -CW23
Warrant
G7185D114
16
25333
SH
SOLE
25333
0
0
PORTAGE FINTECH ACQUISITIO-A
COM
G7185D106
739
75999
SH
SOLE
75999
0
0
POWER & DIGITAL INFRASTRUCTU
Unit
73919C209
509
50000
SH
SOLE
50000
0
0
POWER DIGITAL INFRA ACQ CORP
COM
739190106
75
6805
SH
SOLE
6805
0
0
PRIME IMPACT ACQU I -CL A
COM
G61074103
1968
199998
SH
SOLE
199998
0
0
PRIME IMPACT ACQU I -CW30
Warrant
G61074129
37
67666
SH
SOLE
67666
0
0
PROOF ACQUISITION CORP I
Unit
74349W203
2202
220000
SH
SOLE
220000
0
0
PROPERTY SOLUTIONS ACQUISI-A
COM
74350A108
1068
110000
SH
SOLE
110000
0
0
PROPTECH INV CORP 2 -CW27
Warrant
743497117
3
5588
SH
SOLE
5588
0
0
PROPTECH INVESTMENT CORP-A
COM
743497109
235
24000
SH
SOLE
24000
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
128
13420
SH
SOLE
13420
0
0
PWP FORWARD ACQUISITION CO-A
COM
74709Q101
486
50000
SH
SOLE
50000
0
0
QUANTUMSCAPE CORP
COM
74767V109
119
5345
SH
SOLE
5345
0
0
REDBALL ACQUISITION CORP - A
COM
G7417R105
87
8820
SH
SOLE
8820
0
0
REVOLUTION HEALTHCARE ACQU-A
COM
76155Y108
731
75000
SH
SOLE
75000
0
0
RICE ACQUISITION CORP II -A
COM
G75529100
736
73648
SH
SOLE
73648
0
0
RICE ACQUISITION CORP II-CW
Warrant
G75529126
36
24157
SH
SOLE
24157
0
0
RIVERVIEW ACQUISITION CORP
Unit
769395203
47
4655
SH
SOLE
4655
0
0
RMG ACQUISITION CL A -CW27
Warrant
G76088122
6
8000
SH
SOLE
8000
0
0
RMG ACQUISITION CORP III -A
COM
G76088106
1368
140000
SH
SOLE
140000
0
0
ROCKET LAB USA INC
COM
773122106
148
12044
SH
SOLE
12044
0
0
ROIVANT SCIENCES LTD
COM
G76279101
210
20824
SH
SOLE
20824
0
0
ROSECLIFF ACQUISITION CORP-A
COM
77732R103
490
49998
SH
SOLE
49998
0
0
ROSS ACQUISITION CORP -CW26
Warrant
G7641C114
115
126557
SH
SOLE
126557
0
0
ROSS ACQUISITION CORP II -A
COM
G7641C106
714
73174
SH
SOLE
73174
0
0
RUSH STR INTERACTIVE INC
COM
782011100
140
8489
SH
SOLE
8489
0
0
RXR ACQUISITION CORP
Unit
74981W206
336
33900
SH
SOLE
33900
0
0
SANDBRIDGE X2 CORP
Unit
799792205
90
9007
SH
SOLE
9007
0
0
SARISSA CAPITAL ACQUISITI-A
COM
G7823W102
213
21750
SH
SOLE
21750
0
0
SCIENCE STRATEGIC A -CW27
Warrant
808641112
45
82566
SH
SOLE
82566
0
0
SCIENCE STRATEGIC ACQUISIT-A
COM
808641104
989
101463
SH
SOLE
101463
0
0
SCION TECH GROWTH I-CLASS A
COM
G31067104
582
59600
SH
SOLE
59600
0
0
SDCL EDGE ACQUISITION CORP-A
COM
G79471101
487
50000
SH
SOLE
50000
0
0
SHOULDERUP TECHNOLOGY ACQUIS
Unit
82537G203
1976
195644
SH
SOLE
195644
0
0
SILVER CREST ACQUISITION C-A
COM
G81355102
47
4797
SH
SOLE
4797
0
0
SILVER SPIKE ACQ -A CW26
Warrant
G8201H113
25
28650
SH
SOLE
28650
0
0
SILVER SPIKE ACQUISITION-A
COM
G8201H105
1124
115646
SH
SOLE
115646
0
0
SIMON PROPERTY GROUP ACQUI-A
COM
82880R103
1519
155968
SH
SOLE
155968
0
0
SIMON PROPERTY GROUP -CW26
Warrant
82880R111
4
5000
SH
SOLE
5000
0
0
SKILLZ INC
COM
83067L109
129
17321
SH
SOLE
17321
0
0
SKYDECK ACQUISITION CORP-A
COM
G82220123
599
61080
SH
SOLE
61080
0
0
SMARTRENT INC
COM
83193G107
150
15482
SH
SOLE
15482
0
0
SOCIAL CAPITAL HEDOSOPH- A
COM
G82514103
86
8419
SH
SOLE
8419
0
0
SOCIAL CAPITAL HEDOSOPH VI-A
COM
G8251L105
85
8334
SH
SOLE
8334
0
0
SOCIAL CAPITAL SUVRETTA HO-A
COM
G8253T106
817
82285
SH
SOLE
82285
0
0
SOCIAL CAPITAL SUVRETTA HO-A
COM
G8253U103
989
100000
SH
SOLE
100000
0
0
SOCIAL CAPITAL SUVRETTA HO-A
COM
G8253W109
1263
127594
SH
SOLE
127594
0
0
SOCIAL CAPITAL SUVRETTA HO-A
COM
G8253Y105
1321
134566
SH
SOLE
134566
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
139
8802
SH
SOLE
8802
0
0
SPARTAN ACQ III CL A -CW26
Warrant
84677R114
52
35920
SH
SOLE
35920
0
0
SPARTAN ACQUISITION III-A
COM
84677R106
2131
215922
SH
SOLE
215922
0
0
SPORTS ENTERTAINMENT ACQUI-A
COM
84918M106
79
7996
SH
SOLE
7996
0
0
ST ENERGY TRANSITION I LTD
Unit
G8465L123
1001
100000
SH
SOLE
100000
0
0
STEM INC
COM
85859N102
156
8214
SH
SOLE
8214
0
0
SUPERNOVA PARTNERS ACQUISI-A
COM
G8T90F102
683
70000
SH
SOLE
70000
0
0
SUPERNOVA PARTNERSS -A -CW27
Warrant
G8T90F128
15
16425
SH
SOLE
16425
0
0
SVF INVESTMENT CORP-CL A
COM
G8601L102
89
8909
SH
SOLE
8909
0
0
TALON 1 ACQUISITION CORP
Unit
G86656124
1009
100000
SH
SOLE
100000
0
0
TARGET GLOBAL ACQUISITION I
Unit
G8675N117
747
75000
SH
SOLE
75000
0
0
THUNDER BRIDGE CAPITAL PAR-A
COM
88605L107
4972
509410
SH
SOLE
509410
0
0
THUNDER BRIDGE CAPITAL PAR-A
COM
88605T100
195
20000
SH
SOLE
20000
0
0
THUNDER BRIDGE CAPITAL PARTN
Unit
88605L206
53
5404
SH
SOLE
5404
0
0
THUNDER BRIDGE CAPITAL PARTN
Unit
88605T209
141
14225
SH
SOLE
14225
0
0
THUNDER BRIDGE CAPITAL-CW
Warrant
88605L115
42
49330
SH
SOLE
49330
0
0
TISHMAN SPEYER IN CL A -CW27
Warrant
88825H118
11
13846
SH
SOLE
13846
0
0
TISHMAN SPEYER INNOVATI-CL A
COM
88825H100
825
84643
SH
SOLE
84643
0
0
TISHMAN SPEYER INNOVATION CO
Unit
88825H209
180
18300
SH
SOLE
18300
0
0
TORTOISEECOFIN ACQUISIT-CW
Warrant
G8956E117
42
46325
SH
SOLE
46325
0
0
TORTOISEECOFIN ACQUISITION-A
COM
G8956E109
1796
185300
SH
SOLE
185300
0
0
TPG PACE BENEFICIAL FIN-CL A
COM
G8990D125
79
8007
SH
SOLE
8007
0
0
TPG PACE BENEFICIAL II COR-A
COM
G89826104
2776
283300
SH
SOLE
283300
0
0
TREBIA ACQUISITION CORP-A
COM
G9027T109
87
8730
SH
SOLE
8730
0
0
TWELVE SEAS INVTMNT CO II -A
COM
90118T106
758
78181
SH
SOLE
78181
0
0
TWO - CLASS A
COM
G9152V101
1053
108194
SH
SOLE
108194
0
0
UTZ BRANDS INC CL A
COM
918090101
178
11190
SH
SOLE
11190
0
0
VALOR LATITUDE ACQUISITION C
Unit
G9460N114
248
25000
SH
SOLE
25000
0
0
VECTOR ACQUISITION CORP II-A
COM
G9460A104
184
18809
SH
SOLE
18809
0
0
VELOCITY ACQUISITION CORP-A
COM
92259E104
359
36924
SH
SOLE
36924
0
0
VERTIV HOLDINGS CO
COM
92537N108
173
6928
SH
SOLE
6928
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
138
10330
SH
SOLE
10330
0
0
VIRGIN GROUP ACQ C A -CW26
Warrant
G9460K128
16
19200
SH
SOLE
19200
0
0
VIRGIN GROUP ACQUISITION C-A
COM
G9460K102
2405
243700
SH
SOLE
243700
0
0
VIRGIN ORBIT HOLDINGS INC
COM
92771A101
69
8637
SH
SOLE
8637
0
0
VIVINT SMART HOME INC
COM
928542109
154
15712
SH
SOLE
15712
0
0
VPC IMPACT ACQ HOLD A -CW27
Warrant
91835J116
27
25250
SH
SOLE
25250
0
0
VPC IMPACT ACQUISITION HOL-A
COM
G9460L126
343
34900
SH
SOLE
34900
0
0
VY GLOBAL GROWTH-CL A
COM
G9444H100
87
8848
SH
SOLE
8848
0
0
WALDENCAST ACQ CL A -CW27
Warrant
G9460C118
151
125000
SH
SOLE
125000
0
0
WARBURG PINCUS CAPITAL COR-A
COM
G9461D107
2038
208001
SH
SOLE
208001
0
0
WARBURG PINCUS CAPITAL I-B
COM
G9460M108
1948
199638
SH
SOLE
199638
0
0
WARBURG PINCUS CAPITAL-CW
Warrant
G9460M124
7
7160
SH
SOLE
7160
0
0
WAVERLEY CAPITAL ACQUISITI-A
COM
G06536109
485
49999
SH
SOLE
49999
0
0
WEWORK INC-CL A
COM
96209A104
169
19595
SH
SOLE
19595
0
0
WILLIAMS ROWLAND ACQ -CW22
Warrant
96951B110
64
123533
SH
SOLE
123533
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
494
50000
SH
SOLE
50000
0
0