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
MDH.U
376
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$10K 0.01%
+1,000
New +$10K
EQHA.U
377
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$10K 0.01%
+1,000
New +$10K
CLRMU
378
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$10K 0.01%
+1,000
New +$10K
FSSIW
379
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$10K 0.01%
+17,500
New +$10K
CTAC
380
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$10K 0.01%
1,000
+685
+217% +$6.85K
PICC.U
381
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$10K 0.01%
+1,000
New +$10K
ENPC.WS
382
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$9K 0.01%
+11,250
New +$9K
APSG.WS
383
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$9K 0.01%
+7,000
New +$9K
GFX.WS
384
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$9K 0.01%
+12,500
New +$9K
SABSW icon
385
SAB Biotherapeutics, Inc. Warrant
SABSW
$237K
$8K 0.01%
+12,500
New +$8K
ALTUW
386
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$8K 0.01%
+5,000
New +$8K
SFRWW
387
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$8K 0.01%
+8,000
New +$8K
DGNU
388
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8K 0.01%
+800
New +$8K
BIOTW
389
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K 0.01%
+12,500
New +$8K
EPHYW
390
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$8K 0.01%
+10,000
New +$8K
TINV.WS
391
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$8K 0.01%
+6,000
New +$8K
YAC.WS
392
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$8K 0.01%
5,703
+3,703
+185% +$5.19K
STWOW
393
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$8K 0.01%
+9,000
New +$8K
ATA.WS
394
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7K 0.01%
+12,500
New +$7K
PWPPW
395
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$7K 0.01%
5,000
– –
CAS.WS
396
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$7K 0.01%
+8,000
New +$7K
NVTSW
397
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$7K 0.01%
+5,000
New +$7K
STPC.WS
398
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$7K 0.01%
+4,633
New +$7K
ASPL.WS
399
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$7K 0.01%
+5,000
New +$7K
CGROW
400
DELISTED
Collective Growth Corporation Warrant
CGROW
$7K 0.01%
3,000
-1,500
-33% -$3.5K
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16
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