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
SCOA
326
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-61,653
Closed -$605K
COLIU
327
DELISTED
Colicity Inc. Units
COLIU
– –
-23,911
Closed -$235K
ATA
328
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-28,454
Closed -$293K
SSAAU
329
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$0 ﹤0.01%
1
– –
IPVA.U
330
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$0 ﹤0.01%
1
– –
HTPA
331
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-609
Closed -$6K
LVRA
332
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-51,409
Closed -$504K
DGNU
333
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-8,424
Closed -$83K
FTPAW
334
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-8,000
Closed -$3K
AGGRU
335
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-27,500
Closed -$271K
CLAA.U
336
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-10,092
Closed -$99K
FRSGW
337
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-11,232
Closed -$3K
CTAQW
338
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-29,171
Closed -$10K
CPAR
339
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-54,828
Closed -$533K
RJAC.WS
340
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
– –
GB.WS
341
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-47,209
Closed -$19K
NPWR icon
342
NET Power
NPWR
$199M
– –
-83,545
Closed -$824K
SDSTW
343
Stardust Power Inc. Warrant
SDSTW
$3.85M
$0 ﹤0.01%
+485
New –
XAGEW
344
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
– –
-57,018
Closed -$40K
BFAC.WS
345
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-51,102
Closed -$14K
PNST.WS
346
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
– –
-34,679
Closed -$7K
THCPU
347
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-22,001
Closed -$218K
TGAAU
348
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-78,471
Closed -$782K
JWSM.WS
349
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
– –
-27,707
Closed -$14K
CDAQW
350
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$0 ﹤0.01%
+593
New –
11 12 13
14
15