EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$3.14M
Cap. Flow
+$294K
Cap. Flow %
0.16%
Top 10 Hldgs %
16.72%
Holding
961
New
133
Increased
99
Reduced
98
Closed
499

Top Buys

1
SOND icon
Sonder
SOND
$3.75M
2
EQRX
EQRx, Inc. Common Stock
EQRX
$3.09M
3
AMPS
Altus Power, Inc.
AMPS
$2.98M
4
LOCC.U
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.45M
5
WRAC
Williams Rowland Acquisition Corp.
WRAC
$2.45M

Top Sells

1
CAHC
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$4.56M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.87M
3
ACIC
Atlas Crest Investment Corp.
ACIC
$2.37M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$2.37M
5
XOS icon
Xos
XOS
$2.27M

Sector Composition

1 Financials 52.35%
2 Consumer Discretionary 6.01%
3 Healthcare 5.62%
4 Industrials 4.58%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLACW
301
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$90K 0.05%
134,532
+109,532
+438% +$73.3K
CYXTW
302
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$90K 0.05%
43,652
+4,359
+11% +$8.99K
XPOA
303
DELISTED
DPCM Capital, Inc.
XPOA
$88K 0.05%
8,998
-1,002
-10% -$9.8K
CPTK
304
DELISTED
Crown PropTech Acquisitions
CPTK
$82K 0.04%
8,396
-4,504
-35% -$44K
GSQD
305
DELISTED
G Squared Ascend I Inc.
GSQD
$81K 0.04%
8,221
– –
RBAC.WS
306
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$80K 0.04%
+100,000
New +$80K
SCVX
307
DELISTED
SCVX Corp.
SCVX
$79K 0.04%
8,000
– –
MKFG.WS
308
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
$78K 0.04%
+57,482
New +$78K
LICY.WS
309
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$76K 0.04%
+31,800
New +$76K
CRU.WS
310
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
$74K 0.04%
88,102
– –
DLCAW
311
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$73K 0.04%
96,727
+44,249
+84% +$33.4K
POW
312
DELISTED
Powered Brands Class A Ordinary Shares
POW
$71K 0.04%
7,260
-5,970
-45% -$58.4K
BGRYW
313
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$70K 0.04%
57,891
+4,606
+9% +$5.57K
HCNEW
314
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$69K 0.04%
+60,125
New +$69K
ARTA
315
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$67K 0.04%
+6,744
New +$67K
GTPB
316
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$67K 0.04%
+6,774
New +$67K
ACQRU
317
DELISTED
Independence Holdings Corp. Units
ACQRU
$66K 0.03%
6,574
+3,276
+99% +$32.9K
DCRCW
318
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$63K 0.03%
29,833
-3,500
-11% -$7.39K
WRAC.WS
319
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$62K 0.03%
+123,533
New +$62K
LOKM.WS
320
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
$62K 0.03%
63,481
+43,481
+217% +$42.5K
SSAAW
321
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$62K 0.03%
82,566
+23,945
+41% +$18K
XAGEW
322
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$60K 0.03%
+57,018
New +$60K
ATAQ.WS
323
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
$58K 0.03%
+56,250
New +$58K
TRTL.WS
324
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
$57K 0.03%
+46,325
New +$57K
ELIQ
325
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$56K 0.03%
5,700
– –
11 12
13
14 15