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
VRRM icon
826
Verra Mobility
VRRM
$3.97B
– –
-46,558
Closed -$630K
PDYNW icon
827
Palladyne AI Corp Warrants
PDYNW
$3.69M
– –
-15,000
Closed -$10K
NBSTU
828
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$0 ﹤0.01%
1
-79,999
-100% –
IRAAU
829
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-10,000
Closed -$100K
RMGCU
830
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-40,000
Closed -$398K
LEGAU
831
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$0 ﹤0.01%
2
-99,998
-100% –
CLAA.U
832
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$0 ﹤0.01%
2
-46,675
-100% –
PDOT.U
833
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-75,000
Closed -$746K
TSPQ.U
834
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$0 ﹤0.01%
1
-49,999
-100% –
KAHC.U
835
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-40,000
Closed -$400K
LGV.U
836
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-80,000
Closed -$803K
SHACU
837
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-500
Closed -$5K
CFVIU
838
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-30,000
Closed -$297K
MUDSW
839
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-41,437
Closed -$26K
LEAP
840
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-17,303
Closed -$190K
WALDU
841
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-34,900
Closed -$349K
SEAH
842
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-20,000
Closed -$195K
CFFVU
843
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-35,187
Closed -$351K
DCRNU
844
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-100,000
Closed -$1.01M
VPCC.U
845
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-101,000
Closed -$997K
FTOCW
846
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-5,000
Closed -$11K
FTOC
847
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-19,087
Closed -$202K
GNRS
848
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-13,056
Closed -$130K
JIH.WS
849
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-32,275
Closed -$89K
NGA
850
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-11,707
Closed -$191K
32 33
34
35 36