EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+1.15%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
Cap. Flow
-$82.4M
Cap. Flow %
-94.35%
Top 10 Hldgs %
37.21%
Holding
193
New
9
Increased
5
Reduced
23
Closed
48

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$3.19M
2
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.27M
3
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$2.21M
4
RFAIU
RF Acquisition Corp II Unit
RFAIU
$2.03M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
$2.02M

Top Sells

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
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.46M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.42M
5
NFYS
Enphys Acquisition Corp.
NFYS
$3.3M

Sector Composition

1 Financials 85.32%
2 Technology 6.27%
3 Healthcare 2.78%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QETA icon
26
Quetta Acquisition Corp
QETA
$2.02M 2.31%
195,000
– –
AOGO
27
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.72M 1.97%
156,934
-49,166
-24% -$540K
BCSA
28
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.68M 1.92%
150,000
-50,000
-25% -$559K
DIST
29
DELISTED
Distoken Acquisition Corp
DIST
$1.5M 1.72%
139,539
– –
ACAC
30
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.13M 1.29%
100,000
– –
DSAQ
31
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.12M 1.28%
100,000
– –
SLAM
32
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.11M 1.27%
100,000
– –
GBBK
33
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.1M 1.26%
100,000
-133,153
-57% -$1.46M
LCW
34
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.09M 1.25%
+100,000
New +$1.09M
NETD icon
35
Nabors Energy Transition Corp II
NETD
$1.05M 1.21%
100,000
-220,000
-69% -$2.32M
BAYA
36
Bayview Acquisition Corp
BAYA
$979K 1.12%
95,617
– –
ISRL icon
37
Israel Acquisitions Corp
ISRL
$80M
$494K 0.57%
44,953
-250,000
-85% -$2.75M
RFAC
38
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$375K 0.43%
34,134
– –
IROHU
39
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
$354K 0.41%
34,546
-854
-2% -$8.75K
TLSI icon
40
TriSalus Life Sciences
TLSI
$260M
$273K 0.31%
+167,610
New +$273K
TMTC
41
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$262K 0.3%
23,924
– –
LZM.WS icon
42
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$220K 0.25%
488,873
– –
NNAGU
43
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$186K 0.21%
17,500
– –
ANSCW
44
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$136K 0.16%
850,000
– –
CITEW
45
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$130K 0.15%
668,100
– –
AACT.WS icon
46
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$107K 0.12%
825,744
– –
VSEEW
47
VSee Health, Inc. Warrant
VSEEW
$283K
$106K 0.12%
489,000
– –
CVIIW
48
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$90.1K 0.1%
257,558
– –
SLND.WS icon
49
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$78.2K 0.09%
227,851
– –
SLAMW
50
DELISTED
Slam Corp. warrant
SLAMW
$77.7K 0.09%
312,163
-315,421
-50% -$78.5K
1
2
3 4 5