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
OPAD icon
501
Offerpad Solutions
OPAD
$158M
– –
-65,141
Closed -$717K
OPFI icon
502
OppFi
OPFI
$290M
– –
-1,700
Closed -$17K
PLBY icon
503
Playboy, Inc. Common Stock
PLBY
$176M
– –
-2,457
Closed -$26K
PWP icon
504
Perella Weinberg Partners
PWP
$1.38B
– –
-5,000
Closed -$56K
QSI icon
505
Quantum-Si Incorporated
QSI
$227M
– –
-25,002
Closed -$254K
QSIAW
506
Quantum-Si Incorporated Warrant
QSIAW
$76.5M
– –
-32,207
Closed -$37K
SPIR icon
507
Spire Global
SPIR
$281M
– –
-125
Closed -$1K
SST icon
508
System1
SST
$57.3M
– –
-1,491
Closed -$16K
TMC icon
509
TMC The Metals Company
TMC
$2.18B
– –
-44,705
Closed -$481K
RCOR
510
DELISTED
Renovacor, Inc.
RCOR
– –
-31,264
Closed -$319K
PTICU
511
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-25,000
Closed -$266K
JYAC
512
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-296
Closed -$3K
ACEVU
513
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-13,628
Closed -$148K
THCA
514
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-19,132
Closed -$211K
TINV.U
515
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-15,000
Closed -$159K
ESSC
516
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-55,455
Closed -$558K
ESSCU
517
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-1,300
Closed -$14K
CRHC.U
518
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-33,600
Closed -$361K
QNGY
519
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-48,100
Closed -$504K
PIPP.U
520
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-2,400
Closed -$25K
SRSAU
521
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-25,000
Closed -$266K
TEKKU
522
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-12,000
Closed -$129K
LFTRU
523
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-46,100
Closed -$500K
ENPC.U
524
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-19,742
Closed -$503K
PMVC.U
525
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-41,000
Closed -$422K
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