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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
ESHAREsh Acquisition Corp
Recent Activity
Exited
0%
$30.25M
275,000 shares@ $110.0 avg price
VEEAWPlum Acquisition Corp I
Recent Activity
Exited
0%
$27.847M
327,610 shares@ $85.01 avg price
G242⤦Corner Growth Acquisition Co
Recent Activity
Exited
0%
$27.836M
132,550 shares@ $210.01 avg price
BOWNRBowen Acquisition Corp
Recent Activity
Exited
0%
$24.075M
218,867 shares@ $110.0 avg price
JVSARJvspac Acquisition Corp
Recent Activity
Exited
0%
$21.007M
70,000 shares@ $300.1 avg price
G525⤦Kensington Capital Acquisiti
Recent Activity
Exited
0%
$20.3M
781,725 shares@ $25.97 avg price
SPKLWSpark I Acquisition Corp
Recent Activity
Exited
0%
$20.154M
118,550 shares@ $170.01 avg price
QETARQuetta Acquisition Corp
Recent Activity
Exited
0%
$19.556M
18,625 shares@ $1049.99 avg price
G393⤦Global Partner Acqistn Corp
Recent Activity
Exited
0%
$19.497M
108,319 shares@ $180.0 avg price
G525⤦Kernel Group Holdings Inc
Recent Activity
Exited
0%
$19.162M
146,950 shares@ $130.4 avg price