EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-2.99%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$65.1M
Cap. Flow %
51.11%
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
$1.47M
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
MACUU
326
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$19K 0.01%
1,900
-4,302
-69% -$43K
BTAQW
327
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$19K 0.01%
17,500
– –
BOAC.WS
328
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$19K 0.01%
12,500
– –
CIFRW icon
329
Cipher Mining Inc. Warrant
CIFRW
$853M
$19K 0.01%
10,000
-12,125
-55% -$23K
IGACW
330
DELISTED
IG Acquisition Corp. Warrant
IGACW
$19K 0.01%
+20,000
New +$19K
FCAX.WS
331
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$18K 0.01%
+18,000
New +$18K
TMAC.U
332
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$18K 0.01%
+1,803
New +$18K
IMPX.WS
333
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$18K 0.01%
20,000
– –
SBG.WS
334
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$18K 0.01%
+17,500
New +$18K
ENJYW
335
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$17K 0.01%
+13,750
New +$17K
MAACW
336
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$17K 0.01%
+20,000
New +$17K
OWLT icon
337
Owlet
OWLT
$127M
$16K 0.01%
+1,608
New +$16K
LFTRW
338
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$16K 0.01%
+13,333
New +$16K
ETACW
339
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$16K 0.01%
+17,000
New +$16K
CFIVW
340
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$15K 0.01%
+16,666
New +$15K
MONCW
341
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$15K 0.01%
+30,000
New +$15K
SSAAW
342
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$15K 0.01%
+25,288
New +$15K
PMVC.WS
343
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$15K 0.01%
+20,000
New +$15K
VIEWW
344
DELISTED
View, Inc. Warrant
VIEWW
$14K 0.01%
8,000
– –
PIAI.WS
345
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
$14K 0.01%
+17,000
New +$14K
PGRWW
346
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$14K 0.01%
+30,000
New +$14K
CRU.WS
347
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
$14K 0.01%
+10,000
New +$14K
FUSE.WS
348
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$14K 0.01%
12,500
-20,000
-62% -$22.4K
EFTRW
349
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$13K 0.01%
+21,933
New +$13K
JCICW
350
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$13K 0.01%
+25,000
New +$13K
12 13
14
15 16