EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.33%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$7.96M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.65%
Holding
547
New
85
Increased
72
Reduced
108
Closed
184

Top Buys

1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.1M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.92M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.87M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$2.78M

Top Sells

1
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.53M
2
AMPS
Altus Power, Inc.
AMPS
$2.98M
3
SOND icon
Sonder
SOND
$2.61M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.58M
5
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

Sector Composition

1 Financials 68.98%
2 Healthcare 5.52%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRON
451
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-93,118
Closed -$919K
ZLSWU
452
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-14,300
Closed -$141K
BLUA.WS
453
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-15,913
Closed -$10K
TWLVW
454
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-30,374
Closed -$20K
DSAQ.U
455
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-50,000
Closed -$504K
ARRWU
456
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-10,900
Closed -$108K
ACAHW
457
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-13,800
Closed -$8K
LCAAW
458
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-25,000
Closed -$18K
ELIQ
459
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-5,700
Closed -$56K
EGGF.U
460
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-50,000
Closed -$495K
BHIL.WS
461
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-4,633
Closed -$7K
ACRO.U
462
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
– –
-50,000
Closed -$499K
TBCPW
463
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-2,895
Closed -$2K
VCXAU
464
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-100,000
Closed -$995K
CCVI.U
465
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-2,193
Closed -$22K
LOCC.U
466
DELISTED
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
– –
-250,000
Closed -$2.45M
HLGN
467
DELISTED
Heliogen, Inc.
HLGN
– –
-118
Closed -$1K
PRPC.U
468
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-2,640
Closed -$26K
FATH
469
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-65,750
Closed -$648K
NRDY.WS
470
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-10,683
Closed -$22K
CCAIU
471
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-50,000
Closed -$492K
WAVC.U
472
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-50,000
Closed -$493K
BWCAU
473
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$0 ﹤0.01%
+2
New –
ARBGW
474
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-12,600
Closed -$8K
BBLN
475
DELISTED
Babylon Holdings Limited
BBLN
– –
-62,285
Closed -$621K
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19
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