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
GSQD
501
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-8,221
Closed -$81K
BIOTW
502
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-12,407
Closed -$8K
DTRTU
503
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-75,000
Closed -$757K
JCICW
504
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-50,500
Closed -$31K
TZPSW
505
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-4,044
Closed -$3K
FCAX
506
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-59,461
Closed -$582K
POW
507
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-7,260
Closed -$71K
CZOO.WS
508
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-14,478
Closed -$22K
GLBLU
509
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-10,464
Closed -$107K
GIIX
510
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-10,000
Closed -$98K
HCIC
511
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-225,456
Closed -$2.23M
ARGUU
512
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-10,000
Closed -$101K
FLYA.U
513
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-300
Closed -$3K
VELOW
514
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-30,000
Closed -$21K
GGMCW
515
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-26,761
Closed -$18K
AAQC
516
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-111,000
Closed -$1.08M
HLAHU
517
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-29,795
Closed -$298K
BSKYU
518
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-35,000
Closed -$349K
FCAX.WS
519
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-10,790
Closed -$9K
FSSIW
520
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-9,350
Closed -$7K
ACII.U
521
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-10,714
Closed -$107K
OHPA
522
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-35,000
Closed -$340K
SWET
523
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-49,991
Closed -$489K
SBII
524
DELISTED
Sandbridge X2 Corp.
SBII
– –
-1,399
Closed -$14K
TWNI.WS
525
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-18,966
Closed -$12K
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