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
AEACW
401
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$6K ﹤0.01%
+10,000
New +$6K
LJAQW
402
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$6K ﹤0.01%
+11,803
New +$6K
OACB.WS
403
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$6K ﹤0.01%
+5,000
New +$6K
ATAQ.U
404
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$6K ﹤0.01%
+600
New +$6K
SCOAW
405
DELISTED
ScION Tech Growth I Warrant
SCOAW
$5K ﹤0.01%
+5,665
New +$5K
SPGS.U
406
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$5K ﹤0.01%
+500
New +$5K
DHBCU
407
DELISTED
DHB Capital Corp. Unit
DHBCU
$5K ﹤0.01%
+500
New +$5K
SHACU
408
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$5K ﹤0.01%
+500
New +$5K
SBII.U
409
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$5K ﹤0.01%
+500
New +$5K
EPWR.WS
410
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$5K ﹤0.01%
+10,000
New +$5K
XPOA.WS
411
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$5K ﹤0.01%
+4,000
New +$5K
ACIC.WS
412
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$5K ﹤0.01%
+3,000
New +$5K
AAC.WS
413
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$4K ﹤0.01%
+5,000
New +$4K
EUCRW
414
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$4K ﹤0.01%
+3,495
New +$4K
MOTV.WS
415
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$4K ﹤0.01%
+4,316
New +$4K
DDMXW
416
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$3K ﹤0.01%
+2,500
New +$3K
VOSOW
417
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$3K ﹤0.01%
+5,000
New +$3K
BLTSW
418
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$3K ﹤0.01%
+4,500
New +$3K
SLCRW
419
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$3K ﹤0.01%
+5,950
New +$3K
PRPB.WS
420
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$3K ﹤0.01%
+2,875
New +$3K
PPGHW
421
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$3K ﹤0.01%
+5,000
New +$3K
FOREU
422
DELISTED
Foresight Acquisition Corp. Units
FOREU
$3K ﹤0.01%
+335
New +$3K
SDSTW
423
Stardust Power Inc. Warrant
SDSTW
$3.21M
$3K ﹤0.01%
+3,333
New +$3K
CONXW
424
DELISTED
CONX Corp. Warrant
CONXW
$3K ﹤0.01%
+2,500
New +$3K
CTAQW
425
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$3K ﹤0.01%
+3,905
New +$3K
15 16
17
18 19