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
GGPIW
726
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$17K 0.01%
+12,048
New +$17K
BTAQW
727
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$17K 0.01%
17,500
– –
ABLLW
728
DELISTED
Abacus Life Warrant
ABLLW
$16K 0.01%
15,000
– –
PRPC.WS
729
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$16K 0.01%
+12,548
New +$16K
ASZ.WS
730
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$16K 0.01%
+12,750
New +$16K
ETACW
731
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$16K 0.01%
17,000
– –
DSACW
732
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$16K 0.01%
17,500
– –
AMPI.WS
733
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$15K 0.01%
+12,500
New +$15K
LFTRW
734
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$15K 0.01%
13,333
– –
ATMR.WS
735
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$15K 0.01%
+12,625
New +$15K
MDAIW icon
736
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$14K 0.01%
+16,700
New +$14K
COOLW
737
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$14K 0.01%
12,000
– –
ADEX.WS
738
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$14K 0.01%
20,000
– –
WPCB
739
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14K 0.01%
+1,400
New +$14K
FRSGW
740
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$14K 0.01%
+12,500
New +$14K
EBACW
741
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$14K 0.01%
+15,100
New +$14K
OEPWW
742
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$14K 0.01%
15,733
– –
PWPPW
743
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$14K 0.01%
5,000
– –
DMYQ.U
744
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$14K 0.01%
+1,350
New +$14K
NSH.WS
745
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$14K 0.01%
8,500
– –
LCAHW
746
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13K 0.01%
+12,500
New +$13K
HCCCW
747
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$13K 0.01%
17,500
– –
CFFVW
748
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$13K 0.01%
+11,729
New +$13K
STWOW
749
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$13K 0.01%
9,000
– –
PAYOW
750
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$12K 0.01%
+5,000
New +$12K
28 29
30
31 32