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
LOKB.U
551
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-20,000
Closed -$217K
HZAC.U
552
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-400
Closed -$4K
MRACU
553
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-89,155
Closed -$966K
VIHAU
554
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-52,000
Closed -$556K
LCIDW
555
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-13,760
Closed -$21K
STWOU
556
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-35,190
Closed -$369K
CTAC.U
557
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-2,000
Closed -$21K
MAACU
558
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-50,100
Closed -$526K
DEH.U
559
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-3,729
Closed -$40K
ACIC.U
560
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-45,000
Closed -$475K
QELLU
561
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-10,530
Closed -$140K
GNPK.U
562
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-38,394
Closed -$399K
KSMT
563
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-54,400
Closed -$549K
AHACU
564
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-72,344
Closed -$765K
KSMTU
565
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-6,800
Closed -$71K
DFNS.U
566
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-400
Closed -$4K
LWACU
567
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$0 ﹤0.01%
+1
New –
NGACU
568
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-43,100
Closed -$443K
CFACU
569
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-20,000
Closed -$215K
NSH.U
570
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-26,980
Closed -$278K
SAIIU
571
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-41,800
Closed -$445K
SAII
572
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-4,628
Closed -$46K
NBA.U
573
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-15,000
Closed -$164K
SCPE
574
DELISTED
SC Health Corporation
SCPE
– –
-66,400
Closed -$681K
PDAC
575
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-75,900
Closed -$786K
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23
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