EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 74.55%
This Quarter Est. Return
1 Year Est. Return
+74.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32K
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.9K
2
+$49.8K
3
+$36.1K
4
VEEAW
Veea Inc Warrant
VEEAW
+$35.9K
5
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$35.8K

Sector Composition

1 Industrials 0.04%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAGEW
26
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-78,095
SPWRW
27
Complete Solaria Inc Warrants
SPWRW
$5.42M
– –
-102,108
PITAW
28
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-101,243
NKGNW
29
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-88,354
EVGRW
30
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-125,935
PPYAW
31
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-50,000
MITAW
32
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-108,935
ATEK.WS
33
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-107,700
TGAAW
34
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-55,500
FNVTW
35
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-87,350
CCTSW
36
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-4,300
JWSM.WS
37
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-321,530
CLDI.WS
38
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-105,000
INTEW
39
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-57,624
1
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