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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
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$185.5M
17,500 shares@ $10600.0 avg price
ANSCWAgriculture & Nat Sol Acq Co
Recent Activity
Exited
0%
$136.085M
850,000 shares@ $160.1 avg price
CITEWCartica Acquisition Corp
Recent Activity
Exited
0%
$129.611M
668,100 shares@ $194.0 avg price
1714⤦Churchill Capital Corp Vii
Recent Activity
Exited
0%
$90.145M
257,558 shares@ $350.0 avg price
LEGT⤦Legato Merger Corp Iii
Recent Activity
Exited
0%
$58.703M
451,214 shares@ $130.11 avg price
GCTS⤦Gct Semiconductor Hldg Inc
Recent Activity
Exited
0%
$45M
300,000 shares@ $150.0 avg price
TLGYWTlgy Acquisition Corporation
Recent Activity
Exited
0%
$37.646M
580,952 shares@ $64.81 avg price
AFJKRAimei Health Technology Co L
Recent Activity
Exited
0%
$33.747M
160,700 shares@ $210.0 avg price
BUJARBukit Jalil Gbl Acquisition
Recent Activity
Exited
0%
$33.022M
220,000 shares@ $150.1 avg price
CLBR⤦Colombier Acquisition Corp I
Recent Activity
Exited
0%
$31.81M
106,033 shares@ $300.01 avg price