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
RGTIW icon
401
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$12K 0.01%
15,425
– –
ML.WS
402
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$12K 0.01%
+12,500
New +$12K
GXIIW
403
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$12K 0.01%
22,900
– –
PDOT.WS
404
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$12K 0.01%
15,000
– –
TSIBW
405
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$12K 0.01%
13,846
+234
+2% +$203
TWNI.WS
406
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$12K 0.01%
18,966
-6,034
-24% -$3.82K
HCCCW
407
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$12K 0.01%
17,500
– –
PGRWW
408
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$11K 0.01%
19,300
-10,700
-36% -$6.1K
FRONW
409
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$11K 0.01%
12,491
– –
AMPI.WS
410
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$11K 0.01%
12,500
– –
NXU.WS
411
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$11K 0.01%
+10,348
New +$11K
STWOW
412
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$11K 0.01%
9,000
– –
MBAC.WS
413
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$11K 0.01%
8,333
– –
BLUA.WS
414
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$10K 0.01%
15,913
-17,000
-52% -$10.7K
COOLW
415
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10K 0.01%
12,000
– –
ORIAW
416
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$10K 0.01%
+11,000
New +$10K
VPCBW
417
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$10K 0.01%
+8,575
New +$10K
FRSGW
418
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$10K 0.01%
12,500
– –
VYGG.WS
419
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$10K 0.01%
+7,154
New +$10K
CFFVW
420
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$10K 0.01%
10,329
-1,400
-12% -$1.36K
AUROW
421
Aurora Innovation Warrant
AUROW
$1.07B
$9K ﹤0.01%
6,125
– –
EBACW
422
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$9K ﹤0.01%
15,100
– –
GSEVW
423
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$9K ﹤0.01%
7,448
– –
FCAX.WS
424
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$9K ﹤0.01%
10,790
-7,210
-40% -$6.01K
ETACW
425
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$8K ﹤0.01%
11,788
-5,212
-31% -$3.54K
15 16
17
18 19