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
ISOS.WS
326
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$56K 0.03%
40,628
+36,647
+921% +$50.5K
IPAXU
327
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$52K 0.03%
+5,233
New +$52K
TOI icon
328
The Oncology Institute
TOI
$309M
$50K 0.03%
5,000
– –
LGACU
329
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$49K 0.03%
5,000
– –
BENE
330
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$48K 0.03%
+4,780
New +$48K
KAHC.WS
331
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$46K 0.02%
47,675
+25,175
+112% +$24.3K
ASZ.WS
332
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$45K 0.02%
42,535
+29,785
+234% +$31.5K
DAVEW icon
333
Dave Inc. Warrants
DAVEW
$13.2M
$43K 0.02%
25,250
– –
AUS.WS
334
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
$42K 0.02%
25,000
– –
DMYQ.WS
335
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$41K 0.02%
+21,664
New +$41K
ELMSW
336
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$40K 0.02%
24,066
– –
SPAQ.WS
337
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$40K 0.02%
35,920
– –
RBOT.WS icon
338
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$38K 0.02%
+17,201
New +$38K
TRONW
339
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$36K 0.02%
+35,000
New +$36K
SV
340
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$34K 0.02%
+3,600
New +$34K
NGCAW
341
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$34K 0.02%
20,000
– –
JWSM.WS
342
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
$32K 0.02%
27,707
+9,650
+53% +$11.1K
CVIIW
343
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$32K 0.02%
35,294
+18,000
+104% +$16.3K
SPKBW
344
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$31K 0.02%
28,650
– –
ESM.WS
345
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$31K 0.02%
46,816
– –
HERAW
346
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$31K 0.02%
30,000
– –
JCICW
347
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$31K 0.02%
50,500
-1,600
-3% -$982
FRXB.WS
348
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
$30K 0.02%
34,740
+20,000
+136% +$17.3K
LEGAW
349
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$30K 0.02%
42,696
– –
EOCW.WS
350
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
$28K 0.01%
+25,000
New +$28K
12 13
14
15 16