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
BOAC.U
601
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-1,000
Closed -$11K
PIAI.U
602
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-41,068
Closed -$436K
GFX.U
603
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-25,800
Closed -$268K
IRNT
604
DELISTED
IronNet, Inc.
IRNT
– –
-38,915
Closed -$394K
ARBGU
605
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-70,621
Closed -$713K
BWAC
606
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-8,145
Closed -$83K
ERESU
607
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-6,035
Closed -$64K
MLACU
608
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-62,000
Closed -$637K
GRCY
609
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-39,227
Closed -$395K
PNTM.U
610
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
+2
New –
EUCRU
611
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-10,486
Closed -$112K
HZON.U
612
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-13,400
Closed -$144K
ML
613
DELISTED
MoneyLion Inc.
ML
– –
-71,808
Closed -$811K
KINZU
614
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-20,000
Closed -$206K
HPX.U
615
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-1,800
Closed -$19K
CTAQU
616
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$0 ﹤0.01%
1
-5,999
-100% –
TWND.U
617
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-9,500
Closed -$102K
TZPSU
618
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$0 ﹤0.01%
+2
New –
REVBU
619
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
-25,117
Closed -$271K
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