EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+81.09%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03M
AUM Growth
+$1.03M
Cap. Flow
-$86.9M
Cap. Flow %
-8,436.65%
Top 10 Hldgs %
70.53%
Holding
148
New
3
Increased
–
Reduced
28
Closed
90

Top Buys

1
PITAW
Heramba Electric plc Warrants
PITAW
$10.1K
2
CGBSW
Crown LNG Holdings Limited Warrants
CGBSW
$5.86K
3
FOXXW
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$2.54K

Top Sells

1
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.51M
2
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.51M
3
BOWN icon
Bowen Acquisition Corp
BOWN
$3.36M
4
JVSA
JV SPAC Acquisition Corp
JVSA
$3.25M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.23M

Sector Composition

1 Healthcare 17.27%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNGLW
51
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$411 0.04% 57,100 – –
MNYWW
52
MoneyHero Limited Warrants
MNYWW
$1.89M
$333 0.03% 10,100 – –
NVNIW icon
53
Nvni Group Limited Warrants
NVNIW
$1.47M
$244 0.02% 11,844 -292,565 -96% -$6.03K
CRMLW icon
54
Critical Metals Corp. Warrants
CRMLW
$14.6M
$191 0.02% 796 -195,274 -100% -$46.9K
CCTSW
55
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$101 0.01% 4,300 – –
BLUA.WS
56
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$101 0.01% 100,766 – –
MNTN.WS
57
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$12 ﹤0.01% 400 – –
AFJKR
58
Aimei Health Technology Co Right
AFJKR
– – -160,700 Closed -$33.7K
ALCY icon
59
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
– – -209,110 Closed -$2.24M
ALCYW icon
60
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– – -49,255 Closed -$6.9K
ANSCW
61
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
– – -850,000 Closed -$136K
ATMV icon
62
AlphaVest Acquisition Corp
ATMV
$46.3M
– – -293,206 Closed -$3.23M
BAYA
63
Bayview Acquisition Corp
BAYA
– – -95,617 Closed -$979K
BOWN icon
64
Bowen Acquisition Corp
BOWN
– – -318,867 Closed -$3.36M
BOWNR icon
65
Bowen Acquisition Corp Rights
BOWNR
– – -218,867 Closed -$24.1K
BUJAR
66
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– – -220,000 Closed -$33K
BUJAW
67
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– – -125,000 Closed -$3K
CLBR.WS
68
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
– – -106,033 Closed -$31.8K
DIST
69
DELISTED
Distoken Acquisition Corp
DIST
– – -139,539 Closed -$1.5M
ESHA icon
70
ESH Acquisition Corp
ESHA
– – -275,000 Closed -$2.87M
ESHAR icon
71
ESH Acquisition Corp. Right
ESHAR
– – -275,000 Closed -$30.3K
FORLW icon
72
Four Leaf Acquisition Corporation Warrants
FORLW
– – -225,153 Closed -$10.1K
HOVRW icon
73
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.72M
– – -180,000 Closed -$2.74K
HSPOR icon
74
Horizon Space Acquisition I Corp. Right
HSPOR
– – -169,047 Closed -$14.4K
HSPOW icon
75
Horizon Space Acquisition I Corp. Warrant
HSPOW
– – -177,938 Closed -$3.08K
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