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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
DSAQDirect Selling Acquisitin Co
Recent Activity
Exited
0%
$1.116B
100,000 shares@ $11160.0 avg price
SLAMFSlam Corp
Recent Activity
Exited
0%
$1.11B
100,000 shares@ $11100.0 avg price
GBBKGlobal Blockchain Acqui Corp
Recent Activity
Exited
0%
$1.1B
100,000 shares@ $11000.0 avg price
LCWLearn Cw Investment Cor
Recent Activity
Exited
0%
$1.09B
100,000 shares@ $10900.0 avg price
NETDNabors Energy Transition Cor
Recent Activity
Exited
0%
$1.053B
100,000 shares@ $10530.0 avg price
BAYABayview Acquisition Corp
Recent Activity
Exited
0%
$979.118M
95,617 shares@ $10240.0 avg price
ISRLIsrael Acquisitions Corp
Recent Activity
Exited
0%
$494.483M
44,953 shares@ $11000.0 avg price
RFACRf Acquisition Corp
Recent Activity
Exited
0%
$375.474M
34,134 shares@ $11000.0 avg price
IROHUIron Horse Acquisitions Corp
Recent Activity
Exited
0%
$354.097M
34,546 shares@ $10250.02 avg price
TMTCTmt Acquisition Corp
Recent Activity
Exited
0%
$262.446M
23,924 shares@ $10969.99 avg price