EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.64%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$42.4M
Cap. Flow %
18.15%
Top 10 Hldgs %
20.39%
Holding
412
New
50
Increased
163
Reduced
62
Closed
85

Top Buys

1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.97M
2
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M
3
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.4M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.34M
5
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.09M

Top Sells

1
LGTOU
Legato Merger Corp. II Unit
LGTOU
$2.31M
2
PACI.U
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2.2M
3
SPAQ
Spartan Acquisition Corp. III
SPAQ
$2.13M
4
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.98M
5
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.27M

Sector Composition

1 Financials 75.86%
2 Industrials 5.65%
3 Healthcare 3.85%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCMAW
301
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$10K ﹤0.01%
+51,724
New +$10K
CTAQW
302
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$10K ﹤0.01%
29,171
– –
PNTM.WS
303
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$9K ﹤0.01%
26,923
– –
SPKBW
304
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$9K ﹤0.01%
28,650
– –
ACRO.WS
305
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
$8K ﹤0.01%
16,666
– –
STRE.WS
306
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
$8K ﹤0.01%
16,425
– –
PNST.WS
307
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$7K ﹤0.01%
+34,679
New +$7K
VGII.WS
308
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$7K ﹤0.01%
19,200
– –
TRONW
309
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$6K ﹤0.01%
35,000
– –
HTPA
310
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6K ﹤0.01%
+609
New +$6K
TSIBW
311
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$6K ﹤0.01%
16,346
+2,500
+18% +$918
ELMSW
312
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$5K ﹤0.01%
24,066
– –
LVRAW
313
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$5K ﹤0.01%
16,566
– –
FTVIW
314
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$5K ﹤0.01%
10,007
-1,400
-12% -$700
COOLW
315
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3K ﹤0.01%
12,000
– –
FTPAW
316
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$3K ﹤0.01%
8,000
-745
-9% -$279
FRSGW
317
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3K ﹤0.01%
11,232
– –
ATAKU
318
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$2K ﹤0.01%
+235
New +$2K
SPGS.WS
319
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$2K ﹤0.01%
5,000
– –
CLAA.WS
320
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%
3,024
-6,311
-68% -$2.09K
VLATW
321
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1K ﹤0.01%
+3,076
New +$1K
AMBP.WS icon
322
Ardagh Metal Packaging Warrants
AMBP.WS
$10.5M
– –
-42,638
Closed -$85K
COCH icon
323
Envoy Medical
COCH
$27.8M
– –
-39,423
Closed -$384K
DAVEW icon
324
Dave Inc. Warrants
DAVEW
$14M
– –
-25,250
Closed -$27K
SUAC.U
325
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-195,644
Closed -$1.98M
11 12
13
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