EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 108.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.13%
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
$3.47M
$1 0.04%
7,077
NKGNW
4
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-88,354
EVGRW
5
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-125,935
PPYAW
6
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-50,000
MITAW
7
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-108,935
ATEK.WS
8
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-107,700
TGAAW
9
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-55,500
FNVTW
10
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-87,350
CCTSW
11
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-4,300
JWSM.WS
12
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
13
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
14
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-57,624
KDKRW
15
Kodiak AI Warrants
KDKRW
– –
-405,700
AERTW
16
Aeries Technology Warrant
AERTW
$954K
– –
-144,634
ALUR.WS icon
17
Allurion Technologies Warrants
ALUR.WS
$74.5K
– –
-96,749
BENFW icon
18
Beneficient Warrant
BENFW
$168K
– –
-366,796
BNZIW icon
19
Banzai International Warrant
BNZIW
$210K
– –
-225,579
CDTTW
20
CDT Equity Inc Warrant
CDTTW
$914K
– –
-554,646
COCHW icon
21
Envoy Medical Warrant
COCHW
– –
-310,028
ESGLW icon
22
ESGL Holdings Warrants
ESGLW
– –
-362,935
ISRLW
23
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-180,941
LVROW
24
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-75,100
LZM.WS icon
25
Lifezone Metals Ltd Warrants
LZM.WS
$41.1M
– –
-67,690
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