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
$1.47M
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
JIH.WS
276
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$89K 0.07%
+32,275
New +$89K
BLTS
277
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$86K 0.07%
+9,000
New +$86K
ASAQ
278
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$86K 0.07%
8,885
-1,500
-14% -$14.5K
BGRYW
279
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$80K 0.06%
+40,000
New +$80K
QDROU
280
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$78K 0.06%
+7,820
New +$78K
IMPX
281
DELISTED
AEA-Bridges Impact Corp.
IMPX
$69K 0.05%
7,000
-34,500
-83% -$340K
SPNV.WS
282
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$65K 0.05%
35,000
-5,000
-13% -$9.29K
LIVK
283
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$63K 0.05%
6,291
-7,608
-55% -$76.2K
GCMGW icon
284
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$58K 0.05%
+49,700
New +$58K
DEH.WS
285
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$58K 0.05%
50,000
– –
ELIQ
286
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$55K 0.04%
+5,700
New +$55K
GGMCU
287
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$55K 0.04%
+5,587
New +$55K
BLSA
288
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$53K 0.04%
5,000
– –
FGNA.WS
289
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$53K 0.04%
+34,400
New +$53K
MLTX icon
290
MoonLake Immunotherapeutics
MLTX
$3.75B
$51K 0.04%
5,000
– –
TOI icon
291
The Oncology Institute
TOI
$302M
$50K 0.04%
+5,000
New +$50K
LGACU
292
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$50K 0.04%
+5,000
New +$50K
THMAU
293
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$50K 0.04%
+5,000
New +$50K
LFTR
294
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$49K 0.04%
5,000
+1,569
+46% +$15.4K
MLAC
295
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$48K 0.04%
4,900
-92,112
-95% -$902K
CYXTW
296
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$48K 0.04%
+31,701
New +$48K
AONE.WS
297
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$46K 0.04%
+17,276
New +$46K
HUMAW icon
298
Humacyte, Inc. Warrant
HUMAW
$32.6M
$45K 0.04%
+15,198
New +$45K
PDAC.WS
299
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$45K 0.04%
26,800
+4,300
+19% +$7.22K
WPF.WS
300
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$45K 0.04%
+28,400
New +$45K
10 11
12
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