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
TZPSW
426
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
+5,166
New +$3K
POWRW
427
DELISTED
Powered Brands Warrants
POWRW
$3K ﹤0.01%
+4,410
New +$3K
TLGA.WS
428
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$1K ﹤0.01%
+1,900
New +$1K
GOAC.WS
429
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
+1,142
New +$1K
CCAC.WS
430
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1K ﹤0.01%
+700
New +$1K
IGACU
431
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-52,080
Closed -$563K
SCOAU
432
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-17,000
Closed -$176K
ATA.U
433
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-25,000
Closed -$257K
LOTZ
434
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-6,042
Closed -$68K
OEPWU
435
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$0 ﹤0.01%
+1
New –
ACKIU
436
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-10,000
Closed -$103K
FST.U
437
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-25,000
Closed -$275K
FST
438
DELISTED
FAST Acquisition Corp.
FST
– –
-52,373
Closed -$536K
GOAC.U
439
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-37,090
Closed -$394K
XPOA.U
440
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-27,800
Closed -$306K
LNFA.U
441
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-44,500
Closed -$461K
DSACU
442
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-42,100
Closed -$449K
MILEW
443
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-4,500
Closed -$16K
PRPB.U
444
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-11,500
Closed -$114K
KWAC.U
445
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-15,900
Closed -$165K
OACB.U
446
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-21,020
Closed -$225K
TACA.U
447
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-1,000
Closed -$10K
CAS.U
448
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-51,600
Closed -$539K
APSG.U
449
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-25,783
Closed -$282K
LCAPU
450
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-26,328
Closed -$274K
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18
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