EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+1.15%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
Cap. Flow
-$82.4M
Cap. Flow %
-94.35%
Top 10 Hldgs %
37.21%
Holding
193
New
9
Increased
5
Reduced
23
Closed
48

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$3.19M
2
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.27M
3
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$2.21M
4
RFAIU
RF Acquisition Corp II Unit
RFAIU
$2.03M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
$2.02M

Top Sells

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
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.46M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.42M
5
NFYS
Enphys Acquisition Corp.
NFYS
$3.3M

Sector Composition

1 Financials 85.32%
2 Technology 6.27%
3 Healthcare 2.78%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABLLW
51
DELISTED
Abacus Life Warrant
ABLLW
$71.5K 0.08%
100,000
-200,000
-67% -$143K
VSTEW
52
DELISTED
Vast Renewables Limited Warrants
VSTEW
$69.2K 0.08%
519,259
-257,595
-33% -$34.3K
CRMLW icon
53
Critical Metals Corp. Warrants
CRMLW
$14.6M
$59.8K 0.07%
196,070
– –
LEGT.WS
54
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$58.7K 0.07%
+451,214
New +$58.7K
BZAIW
55
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$52.8K 0.06%
210,914
-202,651
-49% -$50.7K
USARW
56
USA Rare Earth, Inc. Warrant
USARW
$459M
$46.7K 0.05%
493,239
– –
GCTS.WS
57
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$45K 0.05%
300,000
– –
ISRLW icon
58
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$44K 0.05%
879,954
-66,044
-7% -$3.3K
ALUR.WS icon
59
Allurion Technologies Warrants
ALUR.WS
$162K
$38.2K 0.04%
238,837
– –
TLGYW
60
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$37.6K 0.04%
580,952
-57,141
-9% -$3.7K
JWSM.WS
61
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
$35K 0.04%
353,410
– –
AFJKR
62
Aimei Health Technology Co Right
AFJKR
$33.7K 0.04%
160,700
-39,300
-20% -$8.25K
BUJAR
63
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$33K 0.04%
220,000
– –
CLBR.WS
64
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$31.8K 0.04%
106,033
– –
MCAAW
65
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$31.8K 0.04%
382,868
– –
SBXC.WS
66
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$31.3K 0.04%
219,510
– –
ESHAR icon
67
ESH Acquisition Corp. Right
ESHAR
$30.3K 0.03%
275,000
– –
LVROW icon
68
Lavoro Limited Warrant
LVROW
$30K 0.03%
75,100
– –
VEEAW
69
Veea Inc. Warrant
VEEAW
$27.8K 0.03%
327,610
– –
COOLW
70
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$27.8K 0.03%
132,550
-35,050
-21% -$7.36K
BOWNR icon
71
Bowen Acquisition Corp Rights
BOWNR
$24.1K 0.03%
218,867
– –
BCSAW
72
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$23.9K 0.03%
400,000
– –
NFYS.WS
73
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$22.2K 0.03%
633,250
+150,000
+31% +$5.25K
JVSAR
74
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$21K 0.02%
70,000
– –
KCGI.WS
75
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$20.3K 0.02%
781,725
– –
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