EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+3.07%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100%
Top 10 Hldgs %
20.19%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.65M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$3.52M
3
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.46M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.46M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 83.02%
2 Technology 3.53%
3 Healthcare 2.24%
4 Materials 2.08%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT.WS icon
76
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$153K 0.09%
+825,744
New +$153K
ROSS.WS
77
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$129K 0.08%
+1,434,086
New +$129K
VEEAW
78
Veea Inc. Warrant
VEEAW
$1.28M
$128K 0.08%
+327,610
New +$128K
GCTS.WS
79
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$114K 0.07%
+300,000
New +$114K
SLAMW
80
DELISTED
Slam Corp. warrant
SLAMW
$113K 0.07%
+627,584
New +$113K
SLND.WS icon
81
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$101K 0.06%
+227,851
New +$101K
CVIIW
82
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$82.4K 0.05%
+257,558
New +$82.4K
JWSM.WS
83
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$76K 0.04%
+353,410
New +$76K
BZAIW
84
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$74.4K 0.04%
+413,565
New +$74.4K
CONXW
85
DELISTED
CONX Corp. Warrant
CONXW
$69.1K 0.04%
+345,357
New +$69.1K
USARW
86
USA Rare Earth, Inc. Warrant
USARW
$405M
$66.6K 0.04%
+493,239
New +$66.6K
ISRLW icon
87
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$66.2K 0.04%
+945,998
New +$66.2K
CITEW
88
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$65.5K 0.04%
+668,100
New +$65.5K
SCRMW
89
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$64.2K 0.04%
+135,908
New +$64.2K
VSEEW
90
VSee Health, Inc. Warrant
VSEEW
$310K
$62.7K 0.04%
+489,000
New +$62.7K
ALUR.WS icon
91
Allurion Technologies Warrants
ALUR.WS
$238K
$60.2K 0.04%
+238,837
New +$60.2K
COCHW icon
92
Envoy Medical, Inc Warrant
COCHW
$595K
$54.3K 0.03%
+510,028
New +$54.3K
BUJAR
93
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$51.7K 0.03%
+220,000
New +$51.7K
CLBR.WS
94
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$48.8K 0.03%
+106,033
New +$48.8K
KCGI.WS
95
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$47.3K 0.03%
+781,725
New +$47.3K
LVROW icon
96
Lavoro Limited Warrant
LVROW
$306K
$38.7K 0.02%
+75,100
New +$38.7K
AFJKR
97
Aimei Health Technology Co Right
AFJKR
$38K 0.02%
+200,000
New +$38K
GHIXW
98
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$36.8K 0.02%
+105,174
New +$36.8K
SKGRW
99
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$36.3K 0.02%
+77,216
New +$36.3K
LOTWW
100
Lotus Technology Inc. Warrants
LOTWW
$60.6M
$33.6K 0.02%
+70,763
New +$33.6K
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4
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