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
SVACU
576
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-20,000
Closed -$206K
FCACU
577
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-1,000
Closed -$11K
HOLUU
578
DELISTED
Holicity Inc. Unit
HOLUU
– –
-2,200
Closed -$23K
FTOCU
579
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-27,100
Closed -$295K
FRX.U
580
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-25,000
Closed -$262K
ACACU
581
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-28,690
Closed -$308K
OAC.WS
582
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-5,000
Closed -$20K
AMHCU
583
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-1,300
Closed -$14K
SPNV.U
584
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-20,000
Closed -$232K
CCIV.U
585
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-2,200
Closed -$23K
TNGX icon
586
Tango Therapeutics
TNGX
$747M
– –
-1,100
Closed -$13K
UP icon
587
Wheels Up
UP
$2.05B
– –
-310
Closed -$3K
WGSWW
588
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
– –
-5,000
Closed -$14K
FFAI
589
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
– –
-97,605
Closed -$976K
MKFG
590
DELISTED
Markforged Holding Corporation
MKFG
– –
-50,000
Closed -$538K
ASTR
591
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-110
Closed -$1K
COOLU
592
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-66,855
Closed -$699K
CONXU
593
DELISTED
CONX Corp. Unit
CONXU
– –
-11,451
Closed -$120K
MIMO
594
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-1,700
Closed -$17K
ALTUU
595
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-20,000
Closed -$207K
LVOX
596
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-4,109
Closed -$43K
DUNEU
597
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-50,000
Closed -$510K
VIIAU
598
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-27,000
Closed -$285K
CFIVU
599
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-21,000
Closed -$216K
TMPO
600
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-66,641
Closed -$681K
21 22 23
24
25