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
BWCAU
326
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-2
Closed –
ENTF
327
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-54,432
Closed -$539K
ENTFW
328
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-24,625
Closed -$14K
DNAB
329
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-100,000
Closed -$989K
TOACU
330
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-100,000
Closed -$1.01M
RJAC.U
331
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-75,000
Closed -$747K
MTVC.U
332
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-100,000
Closed -$997K
STET.U
333
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-100,000
Closed -$1M
VLATU
334
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-25,000
Closed -$248K
TIOAU
335
DELISTED
Tio Tech A Units
TIOAU
$0 ﹤0.01%
+2
New –
VORB
336
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-8,637
Closed -$69K
GLS
337
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-44,136
Closed -$440K
ACQRU
338
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-3
Closed –
VVNT
339
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-15,712
Closed -$154K
MLAI
340
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-47,644
Closed -$473K
LGTOU
341
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-230,000
Closed -$2.31M
DLCA
342
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-129,736
Closed -$1.27M
IGACW
343
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-12,100
Closed -$10K
RJAC.WS
344
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$0 ﹤0.01%
+239
New –
COVA
345
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-10,000
Closed -$98K
RXRAU
346
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-33,900
Closed -$336K
POND.U
347
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-25,000
Closed -$247K
GTPBU
348
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-26,200
Closed -$264K
BSKYW
349
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-4,700
Closed -$3K
SSAAU
350
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$0 ﹤0.01%
+1
New –
12 13
14
15 16