Exos Asset Management 13F annual report
Exos Asset Management is an investment fund managing more than $82.4 billion ran by Olivia Reinecke. There are currently 40 companies in Mrs. Reinecke’s portfolio. The largest investments include Plum Acquisition Corp Iii and Zalatoris Ii Acquisition Cor, together worth $7.02 billion.
$82.4 billion Assets Under Management (AUM)
As of 7th August 2024, Exos Asset Management’s top holding is 325,000 shares of Plum Acquisition Corp Iii currently worth over $3.51 billion and making up 4.3% of the portfolio value.
In addition, the fund holds 320,000 shares of Zalatoris Ii Acquisition Cor worth $3.51 billion.
The third-largest holding is Bowen Acquisition Corp worth $3.36 billion and the next is Jvspac Acquisition Corp worth $3.25 billion, with 320,000 shares owned.
Currently, Exos Asset Management's portfolio is worth at least $82.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Exos Asset Management
The Exos Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Olivia Reinecke serves as the Compliance Analyst at Exos Asset Management.
Recent trades
In the most recent 13F filing, Exos Asset Management revealed that it had opened a new position in
Ib Acquisition Corp and bought 320,000 shares worth $3.19 billion.
The investment fund also strengthened its position in Zalatoris Ii Acquisition Cor by buying
20,000 additional shares.
This makes their stake in Zalatoris Ii Acquisition Cor total 320,000 shares worth $3.51 billion.
On the other hand, there are companies that Exos Asset Management is getting rid of from its portfolio.
Exos Asset Management closed its position in Compass Digital Acquisitn Co on 14th August 2024.
It sold the previously owned 340,738 shares for $3.65 billion.
Olivia Reinecke also disclosed a decreased stake in Ftac Emerald Acquisition Cor by approximately 0.1%.
This leaves the value of the investment at $3.12 billion and 290,890 shares.
One of the smallest hedge funds
The two most similar investment funds to Exos Asset Management are Moon Capital Management and Point Break Capital Management. They manage $82.4 billion and $82.4 billion respectively.
The complete list of Exos Asset Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Compass Digital Acquisitn Co |
Closed
340,738
|
$3,645,897,000 | |
| Inflection Pt Acquisitn Crp |
Closed
336,478
|
$3,521,242,000 | |
| Plum Acquisition Corp Iii |
No change
325,000
|
$3,510,000,000 | 4.26% |
| Zalatoris Ii Acquisition Cor |
6.67%
320,000
|
$3,507,200,000 | 4.26% |
| Screaming Eagle Acquisitn Co |
Closed
323,112
|
$3,457,298,000 | |
| Rigel Resource Acq Corp |
Closed
305,975
|
$3,417,741,000 | |
| Bowen Acquisition Corp |
No change
318,867
|
$3,364,047,000 | 4.08% |
| Enphys Acquisition Corp. |
Closed
305,027
|
$3,300,392,000 | |
| Agriculture Nat Sol Acq Co |
Closed
325,000
|
$3,300,375,000 | |
| Battery Future Acquisition C |
Closed
300,000
|
$3,300,000,000 | |
| Ai Transn Acquisition Corp |
Closed
320,000
|
$3,289,600,000 | |
| Ares Acquisition Corp Ii |
Closed
309,600
|
$3,272,472,000 | |
| Kensington Capital Acquisiti |
Closed
300,000
|
$3,252,000,000 | |
| Jvspac Acquisition Corp |
45.45%
320,000
|
$3,251,200,000 | 3.95% |
| Keen Vision Acquisition Corp |
No change
305,600
|
$3,233,554,000 | 3.93% |
| Alphavest Acquisition Corp |
No change
293,206
|
$3,231,130,000 | 3.92% |
| Hennessy Capital Invst Corp |
Closed
310,000
|
$3,227,100,000 | |
| Focus Impact Bh3 Acquisition |
No change
300,000
|
$3,210,000,000 | 3.90% |
| Ib Acquisition Corp |
Opened
320,000
|
$3,190,400,000 | 3.87% |
| Trailblazer Merger Corp I |
Closed
301,322
|
$3,187,987,000 | |
| Horizon Space Acqustn I Corp |
Closed
288,211
|
$3,135,736,000 | |
| Ftac Emerald Acquisition Cor |
3.04%
290,890
|
$3,121,250,000 | 3.79% |
| Aimei Health Technology Co L |
Closed
300,000
|
$3,066,000,000 | |
| Iron Horse Acquisitions Corp |
Closed
300,000
|
$2,994,000,000 | |
| Esh Acquisition Corp |
No change
275,000
|
$2,865,500,000 | 3.48% |
| Inception Growth Acqustn Ltd |
Closed
262,238
|
$2,847,905,000 | |
| Golden Star Acquisition Corp |
Closed
264,383
|
$2,813,035,000 | |
| A Spac Ii Acquisition Corp |
17.89%
250,282
|
$2,803,158,000 | 3.40% |
| Pearl Holdings Acquisitn Cor |
No change
250,000
|
$2,755,000,000 | 3.34% |
| Chain Bridge I |
No change
250,000
|
$2,755,000,000 | 3.34% |
| Tristar Acquisition I Corp. |
Closed
250,000
|
$2,740,000,000 | |
| Burtech Acquisition Corp |
0.47%
237,331
|
$2,639,121,000 | 3.20% |
| Haymaker Acquisition Corp Iv |
Closed
250,896
|
$2,614,336,000 | |
| Global Lights Acquisition Co |
16.67%
250,000
|
$2,576,250,000 | 3.13% |
| Bukit Jalil Gbl Acquisition |
Closed
240,171
|
$2,521,820,000 | |
| Sk Growth Opportunities Corp |
No change
226,615
|
$2,520,548,000 | 3.06% |
| Spark I Acquisition Corp |
No change
237,101
|
$2,453,995,000 | 2.98% |
| Four Leaf Acquisition Corp |
Closed
225,153
|
$2,406,886,000 | |
| Silverbox Corp Iii |
No change
221,501
|
$2,347,911,000 | 2.85% |
| Finnovate Acquisition Corp |
Opened
200,000
|
$2,266,000,000 | 2.75% |
| Alchemy Invts Acquisitn Corp |
112.27%
209,110
|
$2,241,659,000 | 2.72% |
| Capitalworks Emng Mkts Acqst |
No change
200,000
|
$2,240,000,000 | 2.72% |
| Everest Consolidator Acq Cor |
Opened
196,788
|
$2,211,897,000 | 2.69% |
| Spree Acquisition Corp 1 Ltd |
Closed
200,000
|
$2,176,000,000 | |
| Bellevue Life Scncs Aqstn Co |
No change
200,000
|
$2,152,000,000 | 2.61% |
| Perception Capital Corp Iii |
Closed
200,000
|
$2,138,000,000 | |
| Dt Cloud Acquisition Corp |
Opened
199,000
|
$2,023,830,000 | 2.46% |
| Quetta Acquisition Corp |
No change
195,000
|
$2,018,250,000 | 2.45% |
| Arogo Capital Acquisition Co |
23.86%
156,934
|
$1,723,135,000 | 2.09% |
| Blockchain Coinvstrs Acq Crp |
25.00%
150,000
|
$1,677,000,000 | 2.04% |
| Blue World Acquisition Corp |
Closed
150,000
|
$1,677,000,000 | |
| Powerup Acquisition Corp |
Closed
150,000
|
$1,654,500,000 | |
| Spring Valley Acquistn Corp |
Closed
150,000
|
$1,648,500,000 | |
| Distoken Acquisition Corp |
No change
139,539
|
$1,500,044,000 | 1.82% |
| Eve Mobility Acquisition Cor |
Closed
125,000
|
$1,367,500,000 | |
| Swiftmerge Acquisition Corp |
Closed
125,000
|
$1,348,750,000 | |
| Acri Capital Acquisition Cor |
No change
100,000
|
$1,128,000,000 | 1.37% |
| Direct Selling Acquisitin Co |
No change
100,000
|
$1,116,000,000 | 1.35% |
| Slam Corp |
No change
100,000
|
$1,110,000,000 | 1.35% |
| Global Blockchain Acqui Corp |
57.11%
100,000
|
$1,100,000,000 | 1.34% |
| Learn Cw Investment Cor |
Opened
100,000
|
$1,090,000,000 | 1.32% |
| Nabors Energy Transition Cor |
68.75%
100,000
|
$1,053,000,000 | 1.28% |
| Bayview Acquisition Corp |
No change
95,617
|
$979,118,000 | 1.19% |
| Thunder Brdg Cap Prtnrs Iv I |
Closed
60,127
|
$616,302,000 | |
| Alphatime Acquisition Corp |
Closed
48,000
|
$525,600,000 | |
| Israel Acquisitions Corp |
84.76%
44,953
|
$494,483,000 | 0.60% |
| Rf Acquisition Corp |
No change
34,134
|
$375,474,000 | 0.46% |
| Trisalus Life Sciences Inc |
Opened
167,610
|
$273,204,000 | 0.33% |
| Tmt Acquisition Corp |
No change
23,924
|
$262,446,000 | 0.32% |
| Oak Woods Acquisition Corp |
99.74%
450
|
$4,896,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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