EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+3.07%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100%
Top 10 Hldgs %
20.19%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.65M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$3.52M
3
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.46M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.46M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 83.02%
2 Technology 3.53%
3 Healthcare 2.24%
4 Materials 2.08%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLAC
26
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.05M 1.81%
+300,000
New +$3.05M
IROH icon
27
Iron Horse Acquisitions Corp
IROH
$24.4M
$2.99M 1.77%
+300,000
New +$2.99M
IGTA
28
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.85M 1.68%
+262,238
New +$2.85M
ESHA icon
29
ESH Acquisition Corp
ESHA
$2.85M 1.68%
+275,000
New +$2.85M
GODN
30
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.81M 1.66%
+264,383
New +$2.81M
CBRG
31
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.81M 1.66%
+250,000
New +$2.81M
TRIS
32
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.74M 1.62%
+250,000
New +$2.74M
PRLH
33
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.7M 1.6%
+250,000
New +$2.7M
BZAI
34
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$2.64M 1.56%
+238,459
New +$2.64M
HYAC icon
35
Haymaker Acquisition Corp 4
HYAC
$327M
$2.61M 1.55%
+250,896
New +$2.61M
BUJA
36
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.52M 1.49%
+240,171
New +$2.52M
GBBK
37
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.51M 1.49%
+233,153
New +$2.51M
SKGR
38
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.5M 1.48%
+226,615
New +$2.5M
SPKL
39
Spark I Acquisition Corp
SPKL
$95.1M
$2.43M 1.44%
+237,101
New +$2.43M
FORL icon
40
Four Leaf Acquisition Corp
FORL
$2.41M 1.42%
+225,153
New +$2.41M
SBXC
41
DELISTED
SilverBox Corp III
SBXC
$2.32M 1.37%
+221,501
New +$2.32M
BKHAU
42
Black Hawk Acquisition Corporation Units
BKHAU
$2.28M 1.35%
+225,000
New +$2.28M
AOGO
43
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.22M 1.31%
+206,100
New +$2.22M
JVSA
44
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.21M 1.31%
+220,000
New +$2.21M
BCSA
45
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.21M 1.3%
+200,000
New +$2.21M
CMCA
46
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.19M 1.29%
+200,000
New +$2.19M
SHAP
47
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.18M 1.29%
+200,000
New +$2.18M
PFTA
48
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.14M 1.26%
+200,000
New +$2.14M
OSRH
49
OSR Holdings, Inc. Common Stock
OSRH
$13M
$2.13M 1.26%
+200,000
New +$2.13M
IBACU
50
DELISTED
IB Acquisition Corp. Unit
IBACU
$2.05M 1.21%
+205,240
New +$2.05M
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