Exos Asset Management LLC

13F-HR • 2025-03-31

Data Enrichment

0% identified

0 identified3 unidentified

Holdings

Manager:

3 positions • $2.319K total value

3 positions

Manager:

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G6301J112

203700(+0.0%)

Value:

$2.1M(+0.0%)

29978K110

400(+0.0%)

Value:

$200.0K(+2400.0%)

251936100

70768(+0.0%)

Value:

$1.0K

Instrument	Shares		Other Manager	Value
(cusipG6301J112)✕	203.7K	QoQ 0.00% (+0) YoY -46.79% (-179.2K)	All Managers (Combined)	$2.1K	QoQ 0.00% (+$0) YoY -92.10% (-$24.7K)
(cusip29978K110)✕	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$200	QoQ +2400.00% (+$192) YoY +163.15% (+$124)
(cusip251936100)✕	70.8K	QoQ 0.00% (+0) YoY NEW(+70.8K)	All Managers (Combined)	$1	QoQ -(+$1) YoY NEW(+$1)