EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-4.68%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433K
AUM Growth
+$433K
Cap. Flow
-$505K
Cap. Flow %
-116.41%
Top 10 Hldgs %
73.64%
Holding
60
New
2
Increased
–
Reduced
5
Closed
21

Top Buys

1
BDMDW
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$36.1K

Top Sells

1
TLSI icon
TriSalus Life Sciences
TLSI
$175K
2
USARW
USA Rare Earth, Inc. Warrant
USARW
$72.8K
3
LZM.WS icon
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$59.2K
4
SLAMW
Slam Corp. warrant
SLAMW
$46.8K
5
ABLLW
Abacus Life Warrant
ABLLW
$42.5K

Sector Composition

1 Healthcare 4.17%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAGEW
26
Longevity Health Holdings, Inc. Warrant
XAGEW
$3.12K 0.72%
78,095
– –
ALUR.WS icon
27
Allurion Technologies Warrants
ALUR.WS
$162K
$2.9K 0.67%
96,749
– –
BENFW icon
28
Beneficient Warrant
BENFW
$403K
$2.82K 0.65%
366,796
– –
BNZIW icon
29
Banzai International, Inc. Warrant
BNZIW
$316K
$2.5K 0.58%
225,579
– –
ATEK.WS
30
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.29K 0.53%
107,700
– –
MCAAW
31
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.12K 0.49%
203,700
– –
CLDI.WS
32
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
$1.01K 0.23%
105,000
– –
PPYAW
33
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.01K 0.23%
50,000
– –
CYCUW
34
Cycurion, Inc. Warrant
CYCUW
$384K
$910 0.21%
43,958
– –
INTEW
35
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$576 0.13%
57,624
– –
MNYWW
36
MoneyHero Limited Warrants
MNYWW
$1.89M
$531 0.12%
10,100
– –
CCTSW
37
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$52 0.01%
4,300
– –
MNTN.WS
38
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$8 ﹤0.01%
400
– –
ABLLW
39
DELISTED
Abacus Life Warrant
ABLLW
– –
-25,000
Closed -$42.5K
NVNIW icon
40
Nvni Group Limited Warrants
NVNIW
$1.47M
– –
-11,844
Closed -$244
CRMLW icon
41
Critical Metals Corp. Warrants
CRMLW
$14.6M
– –
-796
Closed -$191
MRNOW
42
Murano Global Investments PLC Warrants
MRNOW
$3.55M
– –
-10,515
Closed -$1.58K
FLDDW
43
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
– –
-128,499
Closed -$25.7K
FOXXW
44
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
– –
-11,002
Closed -$2.54K
DEVS
45
DevvStream Corp. Common Stock
DEVS
$8.15M
$0 ﹤0.01%
+70,768
New –
BZAIW
46
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
– –
-110,914
Closed -$22.2K
USARW
47
USA Rare Earth, Inc. Warrant
USARW
$459M
– –
-304,575
Closed -$72.8K
GHIXW
48
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-100,546
Closed -$7.54K
ROCLW
49
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-120,808
Closed -$5.7K
BCSAW
50
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-300,000
Closed -$6.87K
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