EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.33%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$7.96M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.65%
Holding
547
New
85
Increased
72
Reduced
108
Closed
184

Top Buys

1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.1M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.92M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.87M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$2.78M

Top Sells

1
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.53M
2
AMPS
Altus Power, Inc.
AMPS
$2.98M
3
SOND icon
Sonder
SOND
$2.61M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.58M
5
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

Sector Composition

1 Financials 68.98%
2 Healthcare 5.52%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNS
376
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-1,308
Closed -$13K
DMYQ.WS
377
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-21,664
Closed -$41K
AGC
378
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-11,476
Closed -$117K
LIII.WS
379
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-8,000
Closed -$6K
BOWX
380
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-11,404
Closed -$114K
HZAC
381
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-62,817
Closed -$627K
STWOW
382
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
-9,000
Closed -$11K
KCAC
383
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-13,495
Closed -$135K
CTAC.WS
384
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-17,963
Closed -$18K
MAACW
385
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-15,100
Closed -$22K
PFTAU
386
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-1
Closed –
KCGI.U
387
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-100,000
Closed -$1.02M
FHLTU
388
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-40,000
Closed -$400K
FICVU
389
DELISTED
Frontier Investment Corp Units
FICVU
– –
-40,000
Closed -$394K
IPVF.U
390
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-43,049
Closed -$434K
ATAQ.U
391
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-31,788
Closed -$318K
GFX.WS
392
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
– –
-200
Closed –
CORS.U
393
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-25,000
Closed -$243K
BITE
394
DELISTED
Bite Acquisition Corp.
BITE
– –
-26,396
Closed -$257K
GIG
395
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-24,899
Closed -$246K
AVPT icon
396
AvePoint
AVPT
$3.39B
– –
-26,855
Closed -$228K
GWH icon
397
ESS Tech
GWH
$19.9M
– –
-93,900
Closed –
BZFD icon
398
BuzzFeed
BZFD
$68.5M
– –
-114,001
Closed -$1.13M
COCHW icon
399
Envoy Medical, Inc Warrant
COCHW
$595K
– –
-13,141
Closed -$8K
EJFAW
400
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-8,333
Closed -$14K
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