EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 74.55%
This Quarter Est. Return
1 Year Est. Return
+74.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32K
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.9K
2
+$49.8K
3
+$36.1K
4
VEEAW
Veea Inc Warrant
VEEAW
+$35.9K
5
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$35.8K

Sector Composition

1 Industrials 0.04%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAAW
1
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.12K 91.33%
203,700
MNTN.WS
2
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$200 8.62%
400
DEVS
3
DevvStream Corp
DEVS
$8.57M
$1 0.04%
7,077
KDKRW
4
Kodiak AI Warrants
KDKRW
– –
-405,700
MNYWW
5
MoneyHero Ltd Warrants
MNYWW
$1.37M
– –
-10,100
SLND.WS icon
6
Southland Holdings Warrants
SLND.WS
$5.4M
– –
-149,191
TLSI icon
7
TriSalus Life Sciences
TLSI
$335M
– –
-3,604
VSTEW
8
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-320,461
VSEEW
9
VSee Health Warrant
VSEEW
$1.33M
– –
-489,000
SDSTW
10
Stardust Power Inc Warrant
SDSTW
$6.28M
– –
-83,057
CGBSW
11
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-295,845
VEEAW
12
Veea Inc Warrant
VEEAW
$455K
– –
-224,529
BDMDW
13
Baird Medical Investment Holdings Warrant
BDMDW
$690K
– –
-176,180
AMODW
14
Alpha Modus Holdings Warrant
AMODW
– –
-52,236
CYCUW
15
Cycurion Inc Warrant
CYCUW
$460K
– –
-43,958
MITAW
16
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-108,935
ATEK.WS
17
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-107,700
TGAAW
18
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-55,500
FNVTW
19
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-87,350
CCTSW
20
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-4,300
JWSM.WS
21
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-321,530
CLDI.WS
22
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-105,000
INTEW
23
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-57,624
AERTW
24
Aeries Technology Warrant
AERTW
$1.35M
– –
-144,634
ALUR.WS icon
25
Allurion Technologies Warrants
ALUR.WS
$149K
– –
-96,749
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