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
HIGA.U
526
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-41,900
Closed -$437K
AVAN.U
527
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-22,100
Closed -$240K
RCHGU
528
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-23,400
Closed -$250K
ASAQ.U
529
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-42,120
Closed -$446K
IMPX.U
530
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
-13,100
Closed -$142K
DWIN.U
531
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-25,000
Closed -$255K
MUDSU
532
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-25,000
Closed -$258K
ETACU
533
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-65,004
Closed -$693K
BTAQ
534
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-57,418
Closed -$598K
BTAQU
535
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-11,320
Closed -$128K
VMAC
536
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-32,700
Closed -$330K
VMACU
537
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-29,570
Closed -$318K
SEAH.U
538
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-25,800
Closed -$277K
YSAC.U
539
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-3,300
Closed -$35K
DBDRU
540
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-8,351
Closed -$87K
MEUSW
541
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-5,000
Closed -$13K
BSN
542
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-1,550
Closed -$16K
BSN.U
543
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-16,800
Closed -$176K
SVOKU
544
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-15,000
Closed -$155K
DDMXU
545
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-15,000
Closed -$157K
ZGYH
546
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-52,056
Closed -$517K
MOTNU
547
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-10,046
Closed -$107K
TMTS
548
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-1,700
Closed -$17K
TMTSU
549
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-2,100
Closed -$22K
BOWXU
550
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-25,000
Closed -$268K
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