EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.64%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$42.4M
Cap. Flow %
18.15%
Top 10 Hldgs %
20.39%
Holding
412
New
50
Increased
163
Reduced
62
Closed
85

Top Buys

1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.97M
2
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M
3
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.4M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.34M
5
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.09M

Top Sells

1
LGTOU
Legato Merger Corp. II Unit
LGTOU
$2.31M
2
PACI.U
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2.2M
3
SPAQ
Spartan Acquisition Corp. III
SPAQ
$2.13M
4
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.98M
5
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.27M

Sector Composition

1 Financials 75.86%
2 Industrials 5.65%
3 Healthcare 3.85%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTVC
76
DELISTED
Motive Capital Corp II
MTVC
$1.04M 0.44%
+104,626
New +$1.04M
KCAC.U
77
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$1.03M 0.44%
+103,302
New +$1.03M
HZON
78
DELISTED
Horizon Acquisition Corporation II
HZON
$1.03M 0.44%
103,703
+1,113
+1% +$11K
GIIX
79
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.01M 0.43%
+101,156
New +$1.01M
BETR icon
80
Better Home & Finance Holding
BETR
$335M
$986K 0.42%
100,042
+29,259
+41% +$288K
ENPC
81
DELISTED
Executive Network Partnering Corporation
ENPC
$979K 0.42%
99,362
+33,507
+51% +$330K
CRU
82
DELISTED
Crucible Acquisition Corporation
CRU
$937K 0.4%
95,486
+4,221
+5% +$41.4K
ATAQ
83
DELISTED
Altimar Acquisition Corp. III
ATAQ
$835K 0.36%
85,260
+3,772
+5% +$36.9K
TSIB
84
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$832K 0.36%
84,922
+279
+0.3% +$2.73K
FGMCU
85
DELISTED
FG Merger Corp. Unit
FGMCU
$826K 0.35%
+82,199
New +$826K
NPWR icon
86
NET Power
NPWR
$183M
$824K 0.35%
83,545
+9,897
+13% +$97.6K
GGMC
87
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$822K 0.35%
84,314
+3,728
+5% +$36.3K
FRSG
88
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$820K 0.35%
84,052
+53,715
+177% +$524K
LGAC
89
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$820K 0.35%
83,698
+3,698
+5% +$36.2K
TWLV
90
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$799K 0.34%
81,798
+3,617
+5% +$35.3K
MBSC
91
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$782K 0.33%
78,471
+3,471
+5% +$34.6K
TGAAU
92
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$782K 0.33%
78,471
+3,471
+5% +$34.6K
PTOC
93
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$768K 0.33%
78,471
+3,471
+5% +$34K
JUGG
94
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$765K 0.33%
78,471
+3,471
+5% +$33.8K
RJAC
95
DELISTED
Jackson Acquisition Company
RJAC
$758K 0.32%
+76,739
New +$758K
GFOR.U
96
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$756K 0.32%
77,913
+72,413
+1,317% +$703K
ROSS
97
DELISTED
Ross Acquisition Corp II
ROSS
$752K 0.32%
76,561
+3,387
+5% +$33.3K
DALS
98
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$748K 0.32%
76,951
+3,402
+5% +$33.1K
PRPB
99
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$734K 0.31%
73,958
-929
-1% -$9.22K
LCAA
100
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$725K 0.31%
74,406
+1,730
+2% +$16.9K
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4
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