EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
+1.28%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$65.3M
Cap. Flow
+$68M
Cap. Flow %
35.3%
Top 10 Hldgs %
12.48%
Holding
945
New
503
Increased
79
Reduced
87
Closed
113

Top Buys

1
CAHC
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$4.56M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.87M
3
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.62M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$2.36M
5
XOS icon
Xos
XOS
$2.27M

Top Sells

1
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
2
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.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
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
$1.08M

Sector Composition

1 Financials 45.89%
2 Industrials 9.64%
3 Technology 6%
4 Healthcare 5.72%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGII.WS
676
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$25K 0.01%
+19,200
New +$25K
CVIIW
677
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$24K 0.01%
+17,294
New +$24K
LCAAW
678
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$24K 0.01%
+25,000
New +$24K
HLAHU
679
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$24K 0.01%
+2,363
New +$24K
SBG.WS
680
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$24K 0.01%
17,500
– –
JWSM.WS
681
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$23K 0.01%
18,057
+300
+2% +$382
TWNI.WS
682
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
$23K 0.01%
+25,000
New +$23K
EFTRW
683
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$22K 0.01%
21,933
– –
BTMDW
684
DELISTED
Biote Corp. Warrant
BTMDW
$22K 0.01%
+20,718
New +$22K
IGACW
685
DELISTED
IG Acquisition Corp. Warrant
IGACW
$22K 0.01%
20,000
– –
MONCW
686
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$22K 0.01%
30,000
– –
TEKK
687
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$22K 0.01%
2,244
-1,361
-38% -$13.3K
KSMT
688
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$22K 0.01%
+2,254
New +$22K
PTOCW
689
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$21K 0.01%
+25,000
New +$21K
NRACW
690
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$21K 0.01%
+24,234
New +$21K
FRXB.WS
691
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$21K 0.01%
+14,740
New +$21K
PGRWW
692
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$21K 0.01%
30,000
– –
GXIIW
693
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$21K 0.01%
+22,900
New +$21K
ACQRW
694
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$21K 0.01%
+17,380
New +$21K
TMPOW
695
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$20K 0.01%
10,000
– –
PV.WS
696
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$20K 0.01%
20,000
+5,000
+33% +$5K
FSSIW
697
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$20K 0.01%
17,500
– –
TWNT.WS
698
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$20K 0.01%
+20,000
New +$20K
RGTIW icon
699
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$19K 0.01%
+15,425
New +$19K
RUMBW
700
Rumble Inc. Warrant
RUMBW
$745M
$19K 0.01%
+20,055
New +$19K
26 27
28
29 30