EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.03%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32K
AUM Growth
+$2.32K
Cap. Flow
-$431K
Cap. Flow %
-18,598.88%
Top 10 Hldgs %
100%
Holding
39
New
–
Increased
–
Reduced
–
Closed
36

Top Buys

No buys this quarter

Top Sells

1
AACT.WS icon
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$60.9K
2
LZM.WS icon
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$49.8K
3
BDMDW
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$36.1K
4
VEEAW
Veea Inc. Warrant
VEEAW
$35.9K
5
SLND.WS icon
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$35.8K

Sector Composition

1 Industrials 0.04%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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. Common Stock
DEVS
$8.15M
$1 0.04% 70,768 – –
COCHW icon
4
Envoy Medical, Inc Warrant
COCHW
– – -310,028 Closed -$14.5K
ESGLW icon
5
ESGL Holdings Limited Warrants
ESGLW
– – -362,935 Closed -$4.86K
ISRLW icon
6
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
– – -180,941 Closed -$7.6K
LVROW icon
7
Lavoro Limited Warrant
LVROW
– – -75,100 Closed -$9.81K
LZM.WS icon
8
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
– – -67,690 Closed -$49.8K
MNYWW
9
MoneyHero Limited Warrants
MNYWW
$1.89M
– – -10,100 Closed -$531
SLND.WS icon
10
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
– – -149,191 Closed -$35.8K
TLSI icon
11
TriSalus Life Sciences
TLSI
$260M
– – -3,604 Closed -$18.1K
VSTEW
12
DELISTED
Vast Renewables Limited Warrants
VSTEW
– – -320,461 Closed -$24.2K
VSEEW
13
VSee Health, Inc. Warrant
VSEEW
$283K
– – -489,000 Closed -$24.4K
SDSTW
14
Stardust Power Inc. Warrant
SDSTW
$3.85M
– – -83,057 Closed -$19.5K
CGBSW
15
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– – -295,845 Closed -$9.2K
VEEAW
16
Veea Inc. Warrant
VEEAW
– – -224,529 Closed -$35.9K
BDMDW
17
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$874K
– – -176,180 Closed -$36.1K
AMODW
18
Alpha Modus Holdings, Inc. Warrant
AMODW
– – -52,236 Closed -$4.44K
CYCUW
19
Cycurion, Inc. Warrant
CYCUW
$384K
– – -43,958 Closed -$910
XAGEW
20
Longevity Health Holdings, Inc. Warrant
XAGEW
– – -78,095 Closed -$3.12K
SPWRW
21
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
– – -102,108 Closed -$8.88K
PITAW
22
DELISTED
Heramba Electric plc Warrants
PITAW
– – -101,243 Closed -$4.32K
NKGNW
23
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– – -88,354 Closed -$8.84K
EVGRW
24
DELISTED
Evergreen Corporation Warrant
EVGRW
– – -125,935 Closed -$3.49K
PPYAW
25
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– – -50,000 Closed -$1.01K
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