EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+3.07%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100%
Top 10 Hldgs %
20.19%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.65M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$3.52M
3
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.46M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.46M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 83.02%
2 Technology 3.53%
3 Healthcare 2.24%
4 Materials 2.08%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QETA icon
51
Quetta Acquisition Corp
QETA
$1.99M 1.17%
+195,000
New +$1.99M
OAKU icon
52
Oak Woods Acquisition Corp
OAKU
$1.88M 1.11%
+174,509
New +$1.88M
BWAQ
53
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.68M 0.99%
+150,000
New +$1.68M
ASBP
54
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$1.65M 0.98%
+150,000
New +$1.65M
SVII icon
55
Spring Valley Acquisition Corp II
SVII
$119M
$1.65M 0.97%
+150,000
New +$1.65M
DIST
56
DELISTED
Distoken Acquisition Corp
DIST
$1.5M 0.89%
+139,539
New +$1.5M
EVE
57
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.37M 0.81%
+125,000
New +$1.37M
IVCP
58
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.35M 0.8%
+125,000
New +$1.35M
ACAC
59
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.12M 0.66%
+100,000
New +$1.12M
SLAM
60
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.11M 0.66%
+100,000
New +$1.11M
DSAQ
61
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.11M 0.65%
+100,000
New +$1.11M
ALCY icon
62
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$1.04M 0.62%
+98,510
New +$1.04M
BAYA
63
Bayview Acquisition Corp
BAYA
$38.5M
$964K 0.57%
+95,617
New +$964K
THCP
64
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$616K 0.36%
+60,127
New +$616K
ATMC icon
65
AlphaTime Acquisition Corp
ATMC
$41.2M
$526K 0.31%
+48,000
New +$526K
RFAC
66
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$369K 0.22%
+34,134
New +$369K
IROHU
67
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
$361K 0.21%
+35,400
New +$361K
LZM.WS icon
68
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$318K 0.19%
+488,873
New +$318K
TMTC
69
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$256K 0.15%
+23,924
New +$256K
AILEW
70
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$209K 0.12%
+1,159,789
New +$209K
ABLLW
71
DELISTED
Abacus Life Warrant
ABLLW
$192K 0.11%
+300,000
New +$192K
NNAGU
72
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$184K 0.11%
+17,500
New +$184K
TLSIW icon
73
TriSalus Life Sciences, Inc. Warrant
TLSIW
$168K 0.1%
+167,610
New +$168K
ZPTAW
74
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$160K 0.09%
+500,000
New +$160K
ANSCW
75
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$153K 0.09%
+850,000
New +$153K
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