EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.33%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$7.96M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.65%
Holding
547
New
85
Increased
72
Reduced
108
Closed
184

Top Buys

1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.1M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.92M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.87M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$2.78M

Top Sells

1
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.53M
2
AMPS
Altus Power, Inc.
AMPS
$2.98M
3
SOND icon
Sonder
SOND
$2.61M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.58M
5
LOCC.U
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.45M

Sector Composition

1 Financials 68.98%
2 Healthcare 5.52%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UP.WS
476
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-5,000
Closed -$6K
OWLT.WS
477
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-17,500
Closed -$16K
RONI.U
478
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-29,431
Closed -$303K
BNNRU
479
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-25,000
Closed -$248K
PGRWW
480
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-19,300
Closed -$11K
CIIGU
481
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-65,062
Closed -$656K
SKYAW
482
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-21,500
Closed -$16K
ORIAW
483
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-11,000
Closed -$10K
IPVIW
484
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-10,201
Closed -$7K
RKTA
485
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-35,000
Closed -$342K
VPCBW
486
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-8,575
Closed -$10K
GXIIW
487
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-22,900
Closed -$12K
FRON
488
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-48,550
Closed -$472K
FRONW
489
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-12,491
Closed -$11K
FTPAU
490
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-34,980
Closed -$341K
ACQRU
491
DELISTED
Independence Holdings Corp. Units
ACQRU
$0 ﹤0.01%
3
-6,571
-100% –
SVFB
492
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-51,211
Closed -$503K
ESM.WS
493
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-46,816
Closed -$31K
EBACW
494
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-15,100
Closed -$9K
DCRDU
495
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-108,493
Closed -$1.1M
FTAAU
496
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$102K
PAYA
497
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-22,592
Closed -$246K
LGACU
498
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-5,000
Closed -$49K
WQGA.U
499
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-100,000
Closed -$1.01M
IPAXU
500
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-5,233
Closed -$52K
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