Instuitional Investor - Exos Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Exos Asset Management Llc
Portfolio Value $192,350,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. ETACU 556,496 $5,559,000 2.88%
2. PRPB 516,930 $5,164,000 2.68%
3. THCPU 522,116 $5,101,000 2.65%
4. GTPB 464,053 $4,538,000 2.35%
5. RBAC 439,891 $4,381,000 2.27%