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
LCAAW
376
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$18K 0.01%
25,000
– –
ACQRW
377
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$18K 0.01%
17,380
– –
GGMCW
378
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$18K 0.01%
26,761
-101
-0.4% -$68
CTAC.WS
379
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$18K 0.01%
17,963
– –
MONCW
380
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$17K 0.01%
30,000
– –
VGII.WS
381
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$17K 0.01%
19,200
– –
BTMDW
382
DELISTED
Biote Corp. Warrant
BTMDW
$17K 0.01%
20,718
– –
NKGNW
383
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$16K 0.01%
+14,000
New +$16K
OWLT.WS
384
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$16K 0.01%
+17,500
New +$16K
SKYAW
385
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$16K 0.01%
+21,500
New +$16K
IGACW
386
DELISTED
IG Acquisition Corp. Warrant
IGACW
$16K 0.01%
20,000
– –
FTEV.WS
387
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$16K 0.01%
23,298
-1,702
-7% -$1.17K
PIAI.WS
388
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$15K 0.01%
21,365
+4,365
+26% +$3.07K
PSAGW
389
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$15K 0.01%
21,152
-6,348
-23% -$4.5K
NVTSW
390
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$15K 0.01%
8,119
+2,993
+58% +$5.53K
FFAIW
391
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$14K 0.01%
8,300
– –
LVRAW
392
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$14K 0.01%
16,566
– –
SBII
393
DELISTED
Sandbridge X2 Corp.
SBII
$14K 0.01%
+1,399
New +$14K
EJFAW
394
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$14K 0.01%
+8,333
New +$14K
ATMR.WS
395
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$13K 0.01%
12,625
– –
DGNS
396
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$13K 0.01%
+1,308
New +$13K
STRE.WS
397
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$13K 0.01%
14,000
– –
PRPC.WS
398
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$13K 0.01%
12,548
– –
BOAS.WS
399
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$13K 0.01%
22,463
-27
-0.1% -$16
PRPB.WS
400
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$13K 0.01%
13,345
+10,470
+364% +$10.2K
14 15
16
17 18