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
EQRX
376
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-8,658
Closed -$59K
PRPC.WS
377
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
– –
-12,548
Closed -$14K
AAC.U
378
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$0 ﹤0.01%
+1
New –
FRBNU
379
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-50,000
Closed -$502K
SFRWW
380
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-5,588
Closed -$3K
MPRAU
381
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-50,000
Closed -$502K
FATH.WS
382
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-12,625
Closed -$11K
MBSC.WS
383
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-25,000
Closed -$14K
NSTD.WS
384
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
– –
-20,833
Closed -$18K
NSTD
385
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-124,998
Closed -$1.22M
NSTC
386
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-109,760
Closed -$1.07M
BWCAW
387
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-20,554
Closed -$17K
FLYX icon
388
flyExclusive
FLYX
$86.7M
– –
-49,900
Closed -$485K
FRGE icon
389
Forge Global Holdings
FRGE
$242M
– –
-79,135
Closed -$779K
PROK icon
390
ProKidney
PROK
$310M
– –
-127,594
Closed -$1.26M
SOND icon
391
Sonder
SOND
$25M
– –
-117,558
Closed -$1.17M
SST icon
392
System1
SST
$54.9M
– –
-8,730
Closed -$87K
SDSTW
393
Stardust Power Inc. Warrant
SDSTW
$3.21M
– –
-11,000
Closed -$9K
NKGN
394
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-70,000
Closed -$678K
MITAW
395
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-13,333
Closed -$11K
MITAU
396
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-1
Closed –
WRAC
397
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-50,000
Closed -$494K
OHAAW
398
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-55,000
Closed -$38K
OHAA
399
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-110,000
Closed -$1.09M
TBCP
400
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-20,000
Closed -$195K
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