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
VPCB
276
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$8K ﹤0.01%
861
-35,242
-98% -$327K
HERAW
277
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$8K ﹤0.01%
35,000
+5,000
+17% +$1.14K
DLCAW
278
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$8K ﹤0.01%
99,727
– –
HTAQ.WS
279
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$8K ﹤0.01%
50,000
– –
AIRJW
280
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$7K ﹤0.01%
+34,683
New +$7K
TSIBW
281
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$7K ﹤0.01%
51,065
+34,719
+212% +$4.76K
AUS.WS
282
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$7K ﹤0.01%
25,000
– –
JUGGW
283
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$7K ﹤0.01%
18,750
– –
RONI.WS
284
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$7K ﹤0.01%
24,157
– –
EOCW.WS
285
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$7K ﹤0.01%
25,000
– –
FGMCW
286
DELISTED
FG Merger Corp. Warrant
FGMCW
$6K ﹤0.01%
+55,545
New +$6K
FMIVW
287
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6K ﹤0.01%
25,000
– –
PFTAW
288
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$5K ﹤0.01%
25,333
– –
MIMO.WS
289
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$5K ﹤0.01%
37,601
– –
CRHC.WS
290
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$5K ﹤0.01%
+12,003
New +$5K
PIAI.WS
291
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4K ﹤0.01%
67,666
– –
BWCAW
292
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$4K ﹤0.01%
+12,249
New +$4K
PNTM.WS
293
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$4K ﹤0.01%
26,923
– –
ACRO.WS
294
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$3K ﹤0.01%
16,666
– –
STRE.WS
295
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$3K ﹤0.01%
16,425
– –
LFTRW
296
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$2K ﹤0.01%
+15,000
New +$2K
SPKBW
297
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
28,650
– –
BTMDW
298
DELISTED
Biote Corp. Warrant
BTMDW
$1K ﹤0.01%
1,329
-19,389
-94% -$14.6K
LVRAW
299
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
16,566
– –
CLAA.WS
300
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1K ﹤0.01%
7,841
+4,817
+159% +$614
10 11
12
13 14