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
COCHW icon
426
Envoy Medical, Inc Warrant
COCHW
$426K
$8K ﹤0.01%
+13,141
New +$8K
ACAHW
427
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8K ﹤0.01%
13,800
-6,200
-31% -$3.59K
ARBGW
428
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$8K ﹤0.01%
12,600
-400
-3% -$254
CLAA.WS
429
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$8K ﹤0.01%
9,335
– –
BIOTW
430
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K ﹤0.01%
12,407
-93
-0.7% -$60
BSLKW
431
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$7K ﹤0.01%
14,200
-800
-5% -$394
CVIIU
432
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7K ﹤0.01%
664
-4,336
-87% -$45.7K
RMGCW
433
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7K ﹤0.01%
8,000
– –
SFRWW
434
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$7K ﹤0.01%
8,000
– –
IPVIW
435
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$7K ﹤0.01%
10,201
-800
-7% -$549
FSSIW
436
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$7K ﹤0.01%
9,350
-8,150
-47% -$6.1K
WPCB.WS
437
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$7K ﹤0.01%
+7,160
New +$7K
SRSAW
438
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$7K ﹤0.01%
8,000
– –
YAC.WS
439
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$7K ﹤0.01%
6,333
– –
BHIL.WS
440
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$7K ﹤0.01%
+4,633
New +$7K
UP.WS
441
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$6K ﹤0.01%
+5,000
New +$6K
LIII.WS
442
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$6K ﹤0.01%
8,000
– –
MOTV.WS
443
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$5K ﹤0.01%
4,316
– –
HLAHW
444
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$5K ﹤0.01%
+6,723
New +$5K
SPGS.WS
445
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$5K ﹤0.01%
+5,000
New +$5K
RKTA.WS
446
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$4K ﹤0.01%
+4,901
New +$4K
LFTRW
447
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$4K ﹤0.01%
5,029
-8,304
-62% -$6.61K
SLCRW
448
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$4K ﹤0.01%
5,950
– –
TZPSW
449
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
4,044
-1,122
-22% -$832
FLYA.U
450
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$3K ﹤0.01%
+300
New +$3K
16 17
18
19 20