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
IPVA.U
351
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
-24,999
-100% –
FSSI
352
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-16,900
Closed -$164K
REVH
353
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-75,000
Closed -$731K
WPCB.WS
354
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-7,160
Closed -$7K
SPAQ.WS
355
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-35,920
Closed -$52K
HCCC
356
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-35,000
Closed -$344K
HCCCW
357
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-11,995
Closed -$6K
NXU.WS
358
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-11,570
Closed -$14K
SEAH
359
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-7,996
Closed -$79K
CFV
360
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-14,299
Closed -$142K
DCRN
361
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-45,907
Closed -$458K
CFFSU
362
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-25,000
Closed -$254K
BFAC.U
363
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-100,000
Closed -$1M
BLEUU
364
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-50,000
Closed -$503K
MBAC.WS
365
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-7,333
Closed -$9K
EVE.U
366
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-10,000
Closed -$100K
INAQU
367
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-30,000
Closed -$300K
THCPW
368
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-49,330
Closed -$42K
SEDA
369
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-50,000
Closed -$487K
XFINU
370
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-100,000
Closed -$1.02M
AKLI
371
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-82,285
Closed -$817K
FHLTW
372
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-18,706
Closed -$9K
RMGCW
373
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-8,000
Closed -$6K
PACI.U
374
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-220,000
Closed -$2.2M
GETR.WS
375
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$0 ﹤0.01%
+303
New –
13 14
15
16 17