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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
JWSWFJaws Mustang Acquisition Cor
Recent Activity
Decreased -9.02%
0.73%
$7.427M
321,530 shares@ $23.1 avg price
G117⤦Blockchain Coinvstrs Acq Crp
Recent Activity
Decreased -25%
0.67%
$6.87M
300,000 shares@ $22.9 avg price
CDTTWConduit Pharmaceuticals Inc
Recent Activity
Decreased -0.01%
0.64%
$6.545M
554,646 shares@ $11.81 avg price
NKGNWNkgen Biotech Inc
Recent Activity
Decreased -39.58%
0.61%
$6.247M
88,354 shares@ $70.71 avg price
CGBSWCrown Lng Hldgs Ltd
Recent Activity
New Position
0.57%
$5.858M
295,845 shares@ $19.81 avg price
ROCLWRoth Ch Acquisition V Co
Recent Activity
0.56%
$5.702M
120,808 shares@ $47.2 avg price
ISRLWIsrael Acquisitions Corp
Recent Activity
Decreased -79.43%
0.55%
$5.591M
180,941 shares@ $30.9 avg price
MITAWColiseum Acquisition Corp
Recent Activity
0.53%
$5.447M
108,935 shares@ $50.01 avg price
NBSTWNewbury Street Acquisitn Cor
Recent Activity
Decreased -29.54%
0.5%
$5.15M
57,224 shares@ $90.0 avg price
AERTWAeries Technology Inc
Recent Activity
0.5%
$5.062M
144,634 shares@ $35.0 avg price