EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.64%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$42.4M
Cap. Flow %
18.15%
Top 10 Hldgs %
20.39%
Holding
412
New
50
Increased
163
Reduced
62
Closed
85

Top Buys

1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.97M
2
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M
3
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.4M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.34M
5
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.09M

Top Sells

1
LGTOU
Legato Merger Corp. II Unit
LGTOU
$2.31M
2
PACI.U
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2.2M
3
SPAQ
Spartan Acquisition Corp. III
SPAQ
$2.13M
4
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.98M
5
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.27M

Sector Composition

1 Financials 75.86%
2 Industrials 5.65%
3 Healthcare 3.85%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSDAW
251
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$53K 0.02%
67,328
– –
CCVI.WS
252
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$49K 0.02%
77,422
+47,010
+155% +$29.8K
ACQRW
253
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$49K 0.02%
106,398
+4,000
+4% +$1.84K
DCRDW
254
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$48K 0.02%
82,120
+2,500
+3% +$1.46K
ASZ.WS
255
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$48K 0.02%
85,444
+2,000
+2% +$1.12K
XOSWW
256
Xos, Inc. Warrants
XOSWW
$122K
$47K 0.02%
112,004
– –
MKFG.WS
257
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$47K 0.02%
75,148
– –
HCNEW
258
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$45K 0.02%
60,125
– –
SSAAW
259
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$45K 0.02%
202,280
+119,714
+145% +$26.6K
GTPBW
260
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$43K 0.02%
58,241
+7,741
+15% +$5.72K
SLND.WS icon
261
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
$43K 0.02%
+118,100
New +$43K
XAGEW
262
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$40K 0.02%
57,018
– –
GHIXW
263
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$37K 0.02%
+55,426
New +$37K
KCGI.WS
264
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$37K 0.02%
61,875
+1,800
+3% +$1.08K
ATAQ.WS
265
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$34K 0.01%
64,197
– –
CVIIW
266
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$33K 0.01%
54,960
– –
WRAC.WS
267
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$33K 0.01%
127,533
+4,000
+3% +$1.04K
SOAR.WS
268
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$32K 0.01%
+113,790
New +$32K
HPLTW
269
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$32K 0.01%
99,900
+100
+0.1% +$32
GSEVW
270
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$32K 0.01%
38,698
+31,250
+420% +$25.8K
FLACW
271
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$32K 0.01%
138,486
+3,554
+3% +$821
CRU.WS
272
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$32K 0.01%
90,602
+2,500
+3% +$883
KAHC.WS
273
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$31K 0.01%
47,345
-330
-0.7% -$216
BGRYW
274
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$29K 0.01%
71,205
– –
HLAHW
275
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$29K 0.01%
106,092
+1,514
+1% +$414
9 10
11
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