EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+81.09%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03M
AUM Growth
+$1.03M
Cap. Flow
-$86.9M
Cap. Flow %
-8,436.65%
Top 10 Hldgs %
70.53%
Holding
148
New
3
Increased
–
Reduced
28
Closed
90

Top Buys

1
PITAW
Heramba Electric plc Warrants
PITAW
$10.1K
2
CGBSW
Crown LNG Holdings Limited Warrants
CGBSW
$5.86K
3
FOXXW
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$2.54K

Top Sells

1
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.51M
2
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.51M
3
BOWN icon
Bowen Acquisition Corp
BOWN
$3.36M
4
JVSA
JV SPAC Acquisition Corp
JVSA
$3.25M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.23M

Sector Composition

1 Healthcare 17.27%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCLW
26
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$5.7K 0.55%
120,808
– –
ISRLW icon
27
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$5.59K 0.54%
180,941
-699,013
-79% -$21.6K
MITAW
28
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.45K 0.53%
108,935
– –
NBSTW
29
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$5.15K 0.5%
57,224
-24,000
-30% -$2.16K
AERTW
30
Aeries Technology Warrant
AERTW
$5.06K 0.49%
144,634
– –
XAGEW
31
Longevity Health Holdings, Inc. Warrant
XAGEW
$4.69K 0.45%
78,095
-78,095
-50% -$4.69K
TGAAW
32
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.17K 0.4%
55,500
– –
ESGLW icon
33
ESGL Holdings Limited Warrants
ESGLW
$3.99K 0.39%
362,935
– –
ALUR.WS icon
34
Allurion Technologies Warrants
ALUR.WS
$162K
$3.89K 0.38%
96,749
-142,088
-59% -$5.71K
SBXC.WS
35
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$3.76K 0.36%
37,546
-181,964
-83% -$18.2K
BENFW icon
36
Beneficient Warrant
BENFW
$403K
$3.15K 0.31%
366,796
– –
ATEK.WS
37
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.85K 0.28%
107,700
– –
AMODW
38
Alpha Modus Holdings, Inc. Warrant
AMODW
$2.66K 0.26%
52,236
– –
INTEW
39
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.59K 0.25%
57,624
– –
FIACW
40
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.58K 0.25%
70,768
– –
FOXXW
41
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$2.54K 0.25%
+11,002
New +$2.54K
MCAAW
42
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.04K 0.2%
203,700
-179,168
-47% -$1.79K
GTACW
43
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.97K 0.19%
38,865
– –
BNZIW icon
44
Banzai International, Inc. Warrant
BNZIW
$316K
$1.83K 0.18%
225,579
– –
FNVTW
45
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.75K 0.17%
87,350
-8,450
-9% -$169
MRNOW
46
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$1.58K 0.15%
10,515
-20,408
-66% -$3.06K
PPYAW
47
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.52K 0.15%
50,000
– –
CLDI.WS
48
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
$1.38K 0.13%
105,000
– –
CYCUW
49
Cycurion, Inc. Warrant
CYCUW
$384K
$958 0.09%
43,958
– –
NFYS.WS
50
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$598 0.06%
199,250
-434,000
-69% -$1.3K
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