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
SPGS.WS
301
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
$1K ﹤0.01%
5,000
– –
BTMD icon
302
Biote Corp
BTMD
$109M
– –
-295,898
Closed -$2.92M
COEP icon
303
Coeptis Therapeutics
COEP
$64.2M
– –
-209,292
Closed -$2.11M
CXAI icon
304
CXApp
CXAI
$16.8M
– –
-25,711
Closed -$259K
HCMA
305
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-104,526
Closed -$1.04M
HCMAW
306
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-51,724
Closed -$10K
XPDBU
307
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-64,391
Closed -$646K
LCAA
308
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-74,406
Closed -$725K
ATAKU
309
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-235
Closed -$2K
DISAU
310
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-24,800
Closed -$246K
GETR.WS
311
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$0 ﹤0.01%
303
– –
SHUAU
312
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-32,992
Closed -$331K
FRBN
313
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-38,990
Closed -$389K
SFR
314
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-24,000
Closed -$235K
FZT.U
315
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-19,996
Closed -$196K
FGMCU
316
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-82,199
Closed -$826K
APGN
317
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-35,380
Closed -$357K
BWC
318
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-114,477
Closed -$1.12M
GENQU
319
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-52,771
Closed -$528K
BGRYW
320
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-71,205
Closed -$29K
VLATW
321
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-3,076
Closed -$1K
SKYA
322
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-63,183
Closed -$614K
TIOAU
323
DELISTED
Tio Tech A Units
TIOAU
– –
-2
Closed –
TIOA
324
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-201,228
Closed -$1.97M
FTVIW
325
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-10,007
Closed -$5K
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13
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