EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-2.99%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$65.1M
Cap. Flow %
51.11%
Top 10 Hldgs %
10.82%
Holding
626
New
376
Increased
16
Reduced
33
Closed
184

Top Buys

1
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.68M
2
STRE.U
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.5M
3
ESM.U
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M
4
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.44M
5
ABGI
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.22M

Top Sells

1
LCID icon
Lucid Motors
LCID
$1.47M
2
BURU icon
Nuburu, Inc.
BURU
$1.23M
3
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$902K

Sector Composition

1 Financials 25.9%
2 Consumer Discretionary 5.56%
3 Industrials 5.48%
4 Healthcare 5.17%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTCU
476
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-18,897
Closed -$225K
CAPAU
477
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-5,000
Closed -$52K
JIH
478
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-4,000
Closed -$43K
TSIAU
479
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-49,500
Closed -$522K
ATAC.U
480
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
– –
-1,400
Closed -$17K
NGA.WS
481
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-500
Closed -$3K
RPLA.U
482
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-7
Closed –
RPLA
483
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-1,000
Closed -$10K
CLA.WS
484
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-22,500
Closed -$81K
ATIP
485
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-260
Closed -$3K
GRCYU
486
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-2,600
Closed -$28K
THCAU
487
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-1,300
Closed -$17K
ZGYHU
488
DELISTED
Yunhong International Unit
ZGYHU
– –
-400
Closed -$4K
EDTXU
489
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-20,000
Closed -$206K
AGBA
490
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
– –
-16,808
Closed -$177K
BKSY icon
491
BlackSky Technology
BKSY
$605M
– –
-26,694
Closed -$279K
BURU icon
492
Nuburu, Inc.
BURU
$12.9M
– –
-118,300
Closed -$1.23M
CELU icon
493
Celularity
CELU
$61.1M
– –
-6,000
Closed -$66K
CIFR icon
494
Cipher Mining
CIFR
$3.27B
– –
-44,250
Closed -$440K
CMPO icon
495
CompoSecure
CMPO
$1.94B
– –
-1,711
Closed -$17K
EVGO icon
496
EVgo
EVGO
$517M
– –
-38
Closed –
MKTW icon
497
MarketWise
MKTW
$49.3M
– –
-59,800
Closed -$614K
MYPS icon
498
PLAYSTUDIOS Inc
MYPS
$121M
– –
-10,000
Closed -$103K
NUKK icon
499
Nukkleus
NUKK
$37.8M
– –
-67,152
Closed -$672K
NUVB icon
500
Nuvation Bio
NUVB
$1.01B
– –
-700
Closed -$8K
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