EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-2.99%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$65.1M
Cap. Flow %
51.11%
Top 10 Hldgs %
10.82%
Holding
626
New
376
Increased
16
Reduced
33
Closed
184

Top Buys

1
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.68M
2
STRE.U
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.5M
3
ESM.U
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M
4
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.44M
5
ABGI
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.22M

Top Sells

1
LCID icon
Lucid Motors
LCID
$1.48M
2
BURU icon
Nuburu, Inc.
BURU
$1.23M
3
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$902K

Sector Composition

1 Financials 25.9%
2 Consumer Discretionary 5.56%
3 Industrials 5.48%
4 Healthcare 5.17%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRGE icon
251
Forge Global Holdings
FRGE
$242M
$142K 0.11%
+14,540
New +$142K
GNRS
252
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$130K 0.1%
13,056
-56,237
-81% -$560K
POW
253
DELISTED
Powered Brands Class A Ordinary Shares
POW
$128K 0.1%
+13,230
New +$128K
CPTK.U
254
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$128K 0.1%
+12,900
New +$128K
ISOS.U
255
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$119K 0.09%
+11,943
New +$119K
RBOT icon
256
Vicarious Surgical
RBOT
$34.8M
$119K 0.09%
11,950
-61,550
-84% -$614K
SLCR
257
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$115K 0.09%
+11,900
New +$115K
KURIU
258
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$114K 0.09%
+11,568
New +$114K
WPCB.U
259
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$108K 0.08%
+10,800
New +$108K
GLBLU
260
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$104K 0.08%
+10,500
New +$104K
EUCR
261
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$104K 0.08%
+10,485
New +$104K
FLACU
262
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$102K 0.08%
10,030
– –
ZWRKU
263
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$100K 0.08%
+10,000
New +$100K
COVAU
264
DELISTED
COVA Acquisition Corp. Unit
COVAU
$100K 0.08%
+10,000
New +$100K
IRAAU
265
DELISTED
Iris Acquisition Corp Units
IRAAU
$100K 0.08%
+10,000
New +$100K
FTAAU
266
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$100K 0.08%
+10,000
New +$100K
OPA.U
267
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$99K 0.08%
+10,000
New +$99K
SCVX
268
DELISTED
SCVX Corp.
SCVX
$99K 0.08%
10,000
-34,072
-77% -$337K
XPOA
269
DELISTED
DPCM Capital, Inc.
XPOA
$99K 0.08%
+10,000
New +$99K
PPGH
270
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$98K 0.08%
+10,000
New +$98K
CXAI icon
271
CXApp
CXAI
$16M
$98K 0.08%
+10,000
New +$98K
VOSO
272
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$96K 0.08%
+10,000
New +$96K
HCAQ
273
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$95K 0.07%
+9,500
New +$95K
OACB
274
DELISTED
Oaktree Acquisition Corp. II
OACB
$91K 0.07%
+9,212
New +$91K
HLMNW
275
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$89K 0.07%
+59,019
New +$89K
9 10
11
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