Compliance Analyst

0001834630-24-000004.txt : 20240515 0001834630-24-000004.hdr.sgml : 20240515 20240515140944 ACCESSION NUMBER: 0001834630-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exos Asset Management LLC CENTRAL INDEX KEY: 0001834630 ORGANIZATION NAME: 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: 24949305 BUSINESS ADDRESS: STREET 1: 31 E 32ND ST STREET 2: FLOOR 3 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-498-8942 MAIL ADDRESS: STREET 1: 31 E 32ND ST STREET 2: FLOOR 3 CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001834630 XXXXXXXX 03-31-2024 03-31-2024 Exos Asset Management LLC

31 E 32ND ST FLOOR 3 NEW YORK NY 10016

13F HOLDINGS REPORT 028-20877 N Olivia Reinecke Compliance Analyst 9254789162 Olivia Reinecke New York NY 05-15-2024 0 189 169123587 false INFORMATION TABLE 2 exos13F-1q2024.xml 99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 183575 17500 SH SOLE 17500 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 3395717 304822 SH SOLE 304822 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 192000 300000 SH SOLE 300000 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119 4585 186400 SH SOLE 186400 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 1119000 100000 SH SOLE 100000 0 0 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 914 11002 SH SOLE 11002 0 0 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 9401 144634 SH SOLE 144634 0 0 AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119 1521 25434 SH SOLE 25434 0 0 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 3300375 325000 SH SOLE 325000 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 153000 850000 SH SOLE 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