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
ARBGW
751
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$12K 0.01%
13,000
– –
IPVIW
752
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$12K 0.01%
+11,001
New +$12K
ASAXW
753
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$12K 0.01%
+18,695
New +$12K
CRHC.WS
754
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$12K 0.01%
10,000
– –
NVTSW
755
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$12K 0.01%
5,126
+126
+3% +$295
GFX.WS
756
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$12K 0.01%
12,500
– –
MKTW icon
757
MarketWise
MKTW
$49.6M
$12K 0.01%
+62
New +$12K
REVBW icon
758
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$12K 0.01%
19,000
– –
SDSTW
759
Stardust Power Inc. Warrant
SDSTW
$2.47M
$12K 0.01%
11,976
+8,643
+259% +$8.66K
BSLKW
760
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$12K 0.01%
+15,000
New +$12K
AUROW
761
Aurora Innovation Warrant
AUROW
$1.07B
$11K 0.01%
+6,125
New +$11K
SABSW icon
762
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$11K 0.01%
12,500
– –
BIOTW
763
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$11K 0.01%
12,500
– –
EPHYW
764
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$11K 0.01%
10,000
– –
SRSAW
765
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$11K 0.01%
8,000
– –
ENPC.WS
766
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$11K 0.01%
11,258
+8
+0.1% +$8
OACB.WS
767
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$11K 0.01%
9,096
+4,096
+82% +$4.95K
INVZW icon
768
Innoviz Technologies Ltd. Warrant
INVZW
$1.62M
$10K 0.01%
+3,000
New +$10K
ABVEW
769
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$10K 0.01%
+15,000
New +$10K
RMGCW
770
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$10K 0.01%
+8,000
New +$10K
CLRMU
771
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$10K 0.01%
1,000
– –
FRWAW
772
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$10K 0.01%
+10,000
New +$10K
ASPL.WS
773
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$10K 0.01%
5,000
– –
MBAC.WS
774
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$10K 0.01%
+8,333
New +$10K
CLAA.WS
775
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$10K 0.01%
+9,335
New +$10K
29 30
31
32 33