EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
-0.33%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$4.78M
Cap. Flow
+$7.56M
Cap. Flow %
3.89%
Top 10 Hldgs %
17.65%
Holding
547
New
85
Increased
72
Reduced
108
Closed
184

Top Buys

1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.1M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.92M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.87M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$2.78M

Top Sells

1
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.53M
2
AMPS
Altus Power, Inc.
AMPS
$2.98M
3
SOND icon
Sonder
SOND
$2.61M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.58M
5
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

Sector Composition

1 Financials 68.98%
2 Healthcare 5.52%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHAAW
301
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$38K 0.02%
+55,000
New +$38K
PIAI.WS
302
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
$37K 0.02%
67,666
+46,301
+217% +$25.3K
RONI.WS
303
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
$36K 0.02%
+24,157
New +$36K
LEGAW
304
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$36K 0.02%
55,196
+12,500
+29% +$8.15K
PDOT.WS
305
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
$33K 0.02%
38,861
+23,861
+159% +$20.3K
TRONW
306
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$31K 0.02%
35,000
– –
CCVI.WS
307
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$31K 0.02%
30,412
+10,412
+52% +$10.6K
XPOA.WS
308
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$30K 0.02%
50,716
+5,840
+13% +$3.46K
JWSM.WS
309
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
$29K 0.01%
27,707
– –
ELMSW
310
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$29K 0.01%
24,066
– –
GB.WS
311
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$28K 0.01%
47,209
+5,000
+12% +$2.97K
HCVIW
312
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$28K 0.01%
+33,333
New +$28K
MIMO.WS
313
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
$28K 0.01%
37,601
– –
HERAW
314
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$28K 0.01%
30,000
– –
DAVEW icon
315
Dave Inc. Warrants
DAVEW
$13.2M
$27K 0.01%
25,250
– –
FRXB.WS
316
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
$27K 0.01%
34,740
– –
EOCW.WS
317
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
$27K 0.01%
25,000
– –
AUS.WS
318
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
$26K 0.01%
25,000
– –
SPKBW
319
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$25K 0.01%
28,650
– –
PNTM.WS
320
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$24K 0.01%
26,923
– –
NSTC.WS
321
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$22K 0.01%
24,960
– –
FMIVW
322
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$21K 0.01%
25,000
– –
CTAQW
323
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$20K 0.01%
29,171
-4,700
-14% -$3.22K
NSTD.WS
324
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$18K 0.01%
20,833
– –
JUGGW
325
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$18K 0.01%
18,750
– –
11 12
13
14 15