EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.86%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$36.7M
Cap. Flow %
-19.06%
Top 10 Hldgs %
22.59%
Holding
367
New
40
Increased
64
Reduced
110
Closed
60

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.43M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.94M
3
XPOA
DPCM Capital, Inc.
XPOA
$2.75M
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.02M
5
RBAC
RedBall Acquisition Corp.
RBAC
$1.84M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.09M
2
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.59M
3
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.05M

Sector Composition

1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
251
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19K 0.01%
54,960
– –
HPLTW
252
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$18K 0.01%
99,900
– –
GSEVW
253
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$18K 0.01%
38,698
– –
SSAAW
254
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$18K 0.01%
202,280
– –
KAHC.WS
255
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
$17K 0.01%
47,345
– –
CORZ
256
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$16K 0.01%
10,713
+2,257
+27% +$3.37K
XPOA.WS
257
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$16K 0.01%
45,333
+5,000
+12% +$1.77K
TRTL.WS
258
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$15K 0.01%
46,325
– –
LOKM.WS
259
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$15K 0.01%
85,838
+22,757
+36% +$3.98K
ASZ.WS
260
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
$14K 0.01%
117,818
+32,374
+38% +$3.85K
SCRMW
261
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$13K 0.01%
+35,474
New +$13K
EMBK
262
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$13K 0.01%
26,596
+3,076
+13% +$1.5K
ALVOW icon
263
Alvotech Warrant
ALVOW
$323M
$12K 0.01%
+13,833
New +$12K
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
$12K 0.01%
61,875
– –
SOAR.WS
265
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
$11K 0.01%
113,790
– –
WRAC.WS
266
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$11K 0.01%
127,533
– –
LEGAW
267
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$11K 0.01%
56,896
– –
PDOT.WS
268
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$11K 0.01%
60,361
+20,000
+50% +$3.65K
FLACW
269
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$11K 0.01%
138,486
– –
XFINW
270
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10K 0.01%
50,000
– –
HLAHW
271
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$10K 0.01%
111,092
+5,000
+5% +$450
FRXB.WS
272
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$9K ﹤0.01%
31,340
– –
MTVC.WS
273
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$9K ﹤0.01%
34,482
– –
CRU.WS
274
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
$9K ﹤0.01%
90,602
– –
HCVIW
275
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$8K ﹤0.01%
29,333
-4,000
-12% -$1.09K
9 10
11
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