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
ZNTEU
451
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-14,200
Closed -$149K
SVSVU
452
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-100
Closed -$1K
CHPM
453
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-3,157
Closed -$32K
MOTV.U
454
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-25,000
Closed -$264K
SPFR.U
455
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-10,000
Closed -$110K
PTK
456
DELISTED
PTK Acquisition Corp.
PTK
– –
-3,271
Closed -$33K
FUSE.U
457
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-10,000
Closed -$124K
PACE.U
458
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-1,972
Closed -$22K
VCVCU
459
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-20,000
Closed -$213K
ACND.U
460
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-15,000
Closed -$158K
RAACU
461
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-40,000
Closed -$416K
FGNA.U
462
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-3,300
Closed -$35K
NHIC
463
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-3,395
Closed -$34K
DCRBU
464
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-1,100
Closed -$13K
NHICU
465
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-2,080
Closed -$22K
EMPW.U
466
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-42,100
Closed -$438K
SBG.U
467
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-42,000
Closed -$433K
LCYAU
468
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-33,942
Closed -$379K
RSVAU
469
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-11,500
Closed -$154K
ASPL.U
470
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-40,389
Closed -$422K
SPRQ.U
471
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-5,000
Closed -$54K
ALUS
472
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-76,693
Closed -$772K
FCACW
473
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-2,000
Closed -$4K
GNRSU
474
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-30,790
Closed -$339K
VGAC.U
475
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-2,100
Closed -$25K
17 18
19
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