EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-4.68%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433K
AUM Growth
+$433K
Cap. Flow
-$505K
Cap. Flow %
-116.41%
Top 10 Hldgs %
73.64%
Holding
60
New
2
Increased
–
Reduced
5
Closed
21

Top Buys

1
BDMDW
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$36.1K

Top Sells

1
TLSI icon
TriSalus Life Sciences
TLSI
$175K
2
USARW
USA Rare Earth, Inc. Warrant
USARW
$72.8K
3
LZM.WS icon
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$59.2K
4
SLAMW
Slam Corp. warrant
SLAMW
$46.8K
5
ABLLW
Abacus Life Warrant
ABLLW
$42.5K

Sector Composition

1 Healthcare 4.17%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBXC.WS
51
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
– – -37,546 Closed -$3.76K
GTACW
52
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– – -38,865 Closed -$1.97K
XFINW
53
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– – -176,180 Closed -$26.3K
NBSTW
54
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– – -57,224 Closed -$5.15K
SLAMW
55
DELISTED
Slam Corp. warrant
SLAMW
– – -312,163 Closed -$46.8K
ZLSWW
56
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– – -82,133 Closed –
NFYS.WS
57
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
– – -199,250 Closed -$598
CNGLW
58
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– – -57,100 Closed -$411
BLUA.WS
59
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– – -100,766 Closed -$101
FIACW
60
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– – -70,768 Closed -$2.58K
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