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
MIMO.WS
351
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$28K 0.01%
+37,601
New +$28K
XPOA.WS
352
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$28K 0.01%
44,876
+40,876
+1,022% +$25.5K
ROSS.WS
353
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$27K 0.01%
30,700
– –
PRPC.U
354
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$26K 0.01%
+2,640
New +$26K
FMIVW
355
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$26K 0.01%
25,000
– –
GB.WS
356
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
$26K 0.01%
42,209
+2,800
+7% +$1.73K
SABSW icon
357
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$25K 0.01%
27,500
+15,000
+120% +$13.6K
GTPA
358
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$25K 0.01%
+2,580
New +$25K
NSTC.WS
359
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$25K 0.01%
24,960
– –
GGPIW
360
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$25K 0.01%
12,048
– –
CCVI.WS
361
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$24K 0.01%
20,000
– –
CCVI.U
362
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$22K 0.01%
+2,193
New +$22K
NRDY.WS
363
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$22K 0.01%
+10,683
New +$22K
JUGGW
364
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$22K 0.01%
+18,750
New +$22K
CTAQW
365
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$22K 0.01%
33,871
– –
CZOO.WS
366
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$22K 0.01%
+14,478
New +$22K
ISLEW
367
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$22K 0.01%
40,178
– –
MAACW
368
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$22K 0.01%
15,100
-4,900
-25% -$7.14K
VELOW
369
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$21K 0.01%
+30,000
New +$21K
TSPQ.WS
370
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$21K 0.01%
33,333
– –
HIGA.WS
371
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$21K 0.01%
31,000
-4,000
-11% -$2.71K
TWLVW
372
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$20K 0.01%
30,374
– –
NSTD.WS
373
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$19K 0.01%
20,833
– –
PNTM.WS
374
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$19K 0.01%
26,923
– –
XOSWW
375
Xos, Inc. Warrants
XOSWW
$98K
$19K 0.01%
17,909
– –
13 14
15
16 17