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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
CMCAFCapitalworks Emng Mkts Acqst
Recent Activity
Exited
0%
$2.24B
200,000 shares@ $11200.0 avg price
MNTNEverest Consolidator Acq Cor
Recent Activity
Exited
0%
$2.212B
196,788 shares@ $11240.0 avg price
BLACBellevue Life Scncs Aqstn Co
Recent Activity
Exited
0%
$2.152B
200,000 shares@ $10760.0 avg price
RFAIURf Acquisition Corp Ii
Recent Activity
Exited
0%
$2.029B
201,682 shares@ $10060.01 avg price
DYCQDt Cloud Acquisition Corp
Recent Activity
Exited
0%
$2.024B
199,000 shares@ $10170.0 avg price
QETAQuetta Acquisition Corp
Recent Activity
Exited
0%
$2.018B
195,000 shares@ $10350.0 avg price
AOGOArogo Capital Acquisition Co
Recent Activity
Exited
0%
$1.723B
156,934 shares@ $10980.0 avg price
BCSAWBlockchain Coinvstrs Acq Crp
Recent Activity
Exited
0%
$1.677B
150,000 shares@ $11180.0 avg price
DISTDistoken Acquisition Corp
Recent Activity
Exited
0%
$1.5B
139,539 shares@ $10750.0 avg price
ACACWAcri Capital Acquisition Cor
Recent Activity
Exited
0%
$1.128B
100,000 shares@ $11280.0 avg price