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
SWETW
351
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K 0.01%
+25,000
New +$13K
NSH.WS
352
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$13K 0.01%
+8,500
New +$13K
ABLLW
353
DELISTED
Abacus Life Warrant
ABLLW
$12K 0.01%
15,000
– –
COOLW
354
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$12K 0.01%
+12,000
New +$12K
ARBGW
355
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$12K 0.01%
+13,000
New +$12K
PNTM.WS
356
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$12K 0.01%
+16,666
New +$12K
FINMW
357
DELISTED
Marlin Technology Corporation Warrant
FINMW
$12K 0.01%
+17,001
New +$12K
PV.WS
358
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$12K 0.01%
+15,000
New +$12K
LHAA
359
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$12K 0.01%
+1,209
New +$12K
CRHC.WS
360
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$12K 0.01%
+10,000
New +$12K
SRSAW
361
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$12K 0.01%
+8,000
New +$12K
GSAQW
362
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$12K 0.01%
+23,500
New +$12K
OEPWW
363
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$11K 0.01%
+15,733
New +$11K
MONDW
364
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$11K 0.01%
+12,500
New +$11K
HCCCW
365
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$11K 0.01%
+17,500
New +$11K
SEAH.WS
366
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$11K 0.01%
+10,000
New +$11K
FTOCW
367
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$11K 0.01%
+5,000
New +$11K
REVBW icon
368
Revelation Biosciences, Inc. Warrant
REVBW
$10.7K
$10K 0.01%
+19,000
New +$10K
SYM icon
369
Symbotic
SYM
$5.08B
$10K 0.01%
+1,000
New +$10K
PDYNW icon
370
Palladyne AI Corp Warrants
PDYNW
$4.85M
$10K 0.01%
+15,000
New +$10K
ADEX.WS
371
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$10K 0.01%
+20,000
New +$10K
SVFB
372
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$10K 0.01%
+1,000
New +$10K
ANAC.U
373
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$10K 0.01%
+1,000
New +$10K
NVSAU
374
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$10K 0.01%
+1,000
New +$10K
MIT.U
375
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$10K 0.01%
+1,000
New +$10K
13 14
15
16 17