test

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
ASCBFA Spac Ii Acquisition Corp
Recent Activity
Exited
0%
$2.803B
250,282 shares@ $11200.0 avg price
PRLHPearl Holdings Acquisitn Cor
Recent Activity
Exited
0%
$2.755B
250,000 shares@ $11020.0 avg price
CBRRFChain Bridge I
Recent Activity
Exited
0%
$2.755B
250,000 shares@ $11020.0 avg price
BRKHBurtech Acquisition Corp
Recent Activity
Exited
0%
$2.639B
237,331 shares@ $11120.01 avg price
GLACGlobal Lights Acquisition Co
Recent Activity
Exited
0%
$2.576B
250,000 shares@ $10305.0 avg price
SKGRSk Growth Opportunities Corp
Recent Activity
Exited
0%
$2.521B
226,615 shares@ $11122.61 avg price
SPKLSpark I Acquisition Corp
Recent Activity
Exited
0%
$2.454B
237,101 shares@ $10350.0 avg price
8283⤦Silverbox Corp Iii
Recent Activity
Exited
0%
$2.348B
221,501 shares@ $10600.01 avg price
FNVTFFinnovate Acquisition Corp
Recent Activity
Exited
0%
$2.266B
200,000 shares@ $11330.0 avg price
ALCYAlchemy Invts Acquisitn Corp
Recent Activity
Exited
0%
$2.242B
209,110 shares@ $10720.0 avg price