EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.03%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32K
AUM Growth
+$2.32K
Cap. Flow
-$431K
Cap. Flow %
-18,598.88%
Top 10 Hldgs %
100%
Holding
39
New
–
Increased
–
Reduced
–
Closed
36

Top Buys

No buys this quarter

Top Sells

1
AACT.WS icon
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$60.9K
2
LZM.WS icon
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$49.8K
3
BDMDW
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$36.1K
4
VEEAW
Veea Inc. Warrant
VEEAW
$35.9K
5
SLND.WS icon
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
$35.8K

Sector Composition

1 Industrials 0.04%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITAW
26
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-108,935
Closed -$7.63K
ATEK.WS
27
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-107,700
Closed -$2.29K
TGAAW
28
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-55,500
Closed -$4.6K
FNVTW
29
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-87,350
Closed -$4.37K
CCTSW
30
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-4,300
Closed -$52
JWSM.WS
31
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
Closed -$8.04K
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
– –
-105,000
Closed -$1.01K
INTEW
33
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-57,624
Closed -$576
AACT.WS icon
34
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
-405,700
Closed -$60.9K
AERTW
35
Aeries Technology Warrant
AERTW
– –
-144,634
Closed -$5.06K
ALUR.WS icon
36
Allurion Technologies Warrants
ALUR.WS
$162K
– –
-96,749
Closed -$2.9K
BENFW icon
37
Beneficient Warrant
BENFW
$294K
– –
-366,796
Closed -$2.82K
BNZIW icon
38
Banzai International, Inc. Warrant
BNZIW
$247K
– –
-225,579
Closed -$2.5K
CDTTW
39
CDT Equity Inc. Warrant
CDTTW
$2.08M
– –
-554,646
Closed -$3.27K
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