0001877521-23-000009.txt : 20230814 0001877521-23-000009.hdr.sgml : 20230814 20230814114407 ACCESSION NUMBER: 0001877521-23-000009 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exos Asset Management LLC CENTRAL INDEX KEY: 0001834630 IRS NUMBER: 844957589 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-20877 FILM NUMBER: 231167616 BUSINESS ADDRESS: STREET 1: 1370 BROADWAY STREET 2: SUITE 1450 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-498-8942 MAIL ADDRESS: STREET 1: 1370 BROADWAY STREET 2: SUITE 1450 CITY: NEW YORK STATE: NY ZIP: 10018 13F-NT 1 primary_doc.xml X0202 13F-NT LIVE false false false 0001834630 XXXXXXXX 06-30-2023 06-30-2023 Exos Asset Management LLC

1370 BROADWAY SUITE 1450 NEW YORK NY 10018

13F NOTICE 028-20877 028-22682 Exos TFP Holdings LLC N Abhishake Sabharwal 2124988942 Abhishake Sabharwal New York NY 08-14-2023