EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$190M
AUM Growth
-$3.14M
Cap. Flow
+$294K
Cap. Flow %
0.16%
Top 10 Hldgs %
16.72%
Holding
961
New
133
Increased
99
Reduced
98
Closed
499
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAII
751
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
-64,180
Closed -$639K
PDAC.WS
752
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
-31,800
Closed -$86K
GRSV
753
DELISTED
Gores Holdings V, Inc.
GRSV
-16,423
Closed -$166K
GRSVW
754
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
-42,638
Closed -$87K
WRI
755
DELISTED
Weingarten Realty Investors
WRI
-2,676
Closed -$86K
VCVC
756
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
-4,282
Closed -$43K
FGNA.WS
757
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
-34,400
Closed -$76K
SBG.WS
758
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
-17,500
Closed -$24K
AONE.WS
759
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
-29,709
Closed -$68K
ABL icon
760
Abacus Life
ABL
$611M
-50,225
Closed -$490K
ABLLW
761
DELISTED
Abacus Life Warrant
ABLLW
-15,000
Closed -$16K
EXPO icon
762
Exponent
EXPO
$3.52B
-312
Closed -$28K
SMCI icon
763
Super Micro Computer
SMCI
$25.5B
-15,560
Closed -$55K
SONO icon
764
Sonos
SONO
$1.81B
-803
Closed -$28K
SPRU icon
765
Spruce Power Holding Corp
SPRU
$28.4M
-5,084
Closed -$339K
VPCBU
766
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
-34,377
Closed -$345K
BURU.WS
767
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
-43,227
Closed -$58K
CFIVW
768
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
-16,666
Closed -$18K
CFIV
769
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
-49,998
Closed -$484K
CFFEU
770
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
-26,558
Closed -$269K
VMW
771
DELISTED
VMware, Inc
VMW
-546
Closed -$87K
SMIHU
772
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
-75,000
Closed -$754K
ENJY
773
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
-101,534
Closed -$1.01M
CDK
774
DELISTED
CDK Global, Inc.
CDK
-1,620
Closed -$80K
EJFAU
775
DELISTED
EJF Acquisition Corp. Unit
EJFAU
-25,000
Closed -$250K