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
ESM.U
876
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-150,000
Closed -$1.49M
HERAU
877
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-80,000
Closed -$799K
LOKM.U
878
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-75,000
Closed -$748K
FTEV.U
879
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-75,000
Closed -$740K
EBACU
880
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-50,000
Closed -$502K
ANAC.U
881
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-1,000
Closed -$10K
NVSAU
882
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-1,000
Closed -$10K
ITQRU
883
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-39,958
Closed -$397K
CTAQU
884
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1
Closed –
TZPSU
885
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-2
Closed –
FINMU
886
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-50,199
Closed -$496K
ASAXU
887
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-37,390
Closed -$371K
PSAGU
888
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-110,000
Closed -$1.08M
EQHA.U
889
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-1,000
Closed -$10K
COVAU
890
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-10,000
Closed -$100K
GGMCU
891
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$0 ﹤0.01%
1
-5,586
-100% –
AAQC.U
892
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-101,000
Closed -$1M
OEPWU
893
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-1
Closed –
ACII.U
894
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-25,000
Closed -$250K
TMAC.U
895
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-1,803
Closed -$18K
FRWAU
896
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-50,000
Closed -$494K
AUS.U
897
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-100,000
Closed -$1M
BLSA
898
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-5,000
Closed -$53K
BOAS.U
899
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-67,470
Closed -$669K
IPOD
900
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-16,216
Closed -$178K
34 35
36
37 38