EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
-2.99%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$66.2M
Cap. Flow
+$65M
Cap. Flow %
51.08%
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
BURU.WS
301
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$44K 0.03%
43,227
-1,773
-4% -$1.81K
DTOCU
302
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$40K 0.03%
+4,000
New +$40K
HIGA.WS
303
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$37K 0.03%
35,000
-15,000
-30% -$15.9K
ALUS.WS
304
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$37K 0.03%
+16,400
New +$37K
DLCAW
305
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$36K 0.03%
+52,478
New +$36K
TEKK
306
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$35K 0.03%
+3,605
New +$35K
CCVI.U
307
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$34K 0.03%
+3,382
New +$34K
DMYI.WS
308
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$33K 0.03%
+14,300
New +$33K
SPFR.WS
309
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$33K 0.03%
+17,062
New +$33K
XOSWW
310
Xos, Inc. Warrants
XOSWW
$122K
$31K 0.02%
+16,745
New +$31K
DHCAU
311
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$30K 0.02%
+3,000
New +$30K
OCA
312
DELISTED
Omnichannel Acquisition Corp.
OCA
$30K 0.02%
+3,100
New +$30K
HYZNW
313
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$29K 0.02%
+15,639
New +$29K
MUDSW
314
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$26K 0.02%
+41,437
New +$26K
ELMSW
315
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$24K 0.02%
12,686
+2,686
+27% +$5.08K
ELMS
316
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$23K 0.02%
+2,336
New +$23K
MSPRZ
317
MSP Recovery, Inc. Warrant
MSPRZ
$22K 0.02%
30,000
– –
FFAIW
318
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.16M
$22K 0.02%
8,500
-20,900
-71% -$54.1K
FLACW
319
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$22K 0.02%
+25,000
New +$22K
JWSM.WS
320
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$21K 0.02%
+17,757
New +$21K
BLUA.WS
321
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$21K 0.02%
+32,913
New +$21K
MLACW
322
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$21K 0.02%
31,250
– –
DSACW
323
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$21K 0.02%
+17,500
New +$21K
TMPOW
324
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$20K 0.02%
10,000
-20,000
-67% -$40K
CIFRW icon
325
Cipher Mining Inc. Warrant
CIFRW
$749M
$19K 0.01%
10,000
-12,125
-55% -$23K
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