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Olivia Reinecke

@Exos Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$1.031BTotal holdings58
Assets growth rate-98.81%Assets growth rate (2-Q avg)-73.6%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Exos Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Exos Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.031B in assets, with a quarterly growth rate of -98.81% and a 2-quarter average growth rate of -73.6%. The portfolio is managed by Olivia Reinecke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PLMJPlum Acquisition Corp Iii
Recent Activity
Exited
0%
$3.51B
325,000 shares@ $10800.0 avg price
ZLSSFZalatoris Ii Acquisition Cor
Recent Activity
Exited
0%
$3.507B
320,000 shares@ $10960.0 avg price
BOWNBowen Acquisition Corp
Recent Activity
Exited
0%
$3.364B
318,867 shares@ $10550.01 avg price
JVSAJvspac Acquisition Corp
Recent Activity
Exited
0%
$3.251B
320,000 shares@ $10160.0 avg price
KVACKeen Vision Acquisition Corp
Recent Activity
Exited
0%
$3.234B
305,600 shares@ $10581.01 avg price
ATMVAlphavest Acquisition Corp
Recent Activity
Exited
0%
$3.231B
293,206 shares@ $11020.0 avg price
BHACFocus Impact Bh3 Acquisition
Recent Activity
Exited
0%
$3.21B
300,000 shares@ $10700.0 avg price
IBACIb Acquisition Corp
Recent Activity
Exited
0%
$3.19B
320,000 shares@ $9970.0 avg price
FLDFtac Emerald Acquisition Cor
Recent Activity
Exited
0%
$3.121B
290,890 shares@ $10730.01 avg price
ESHAEsh Acquisition Corp
Recent Activity
Exited
0%
$2.866B
275,000 shares@ $10420.0 avg price