EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+1.15%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
Cap. Flow
-$82.4M
Cap. Flow %
-94.35%
Top 10 Hldgs %
37.21%
Holding
193
New
9
Increased
5
Reduced
23
Closed
48

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$3.19M
2
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.27M
3
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$2.21M
4
RFAIU
RF Acquisition Corp II Unit
RFAIU
$2.03M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
$2.02M

Top Sells

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
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.46M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.42M
5
NFYS
Enphys Acquisition Corp.
NFYS
$3.3M

Sector Composition

1 Financials 85.32%
2 Technology 6.27%
3 Healthcare 2.78%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPKLW
76
Spark I Acquisition Corp. Warrant
SPKLW
$20.2K 0.02%
118,550
– –
QETAR icon
77
Quetta Acquisition Corporation Right
QETAR
$19.6K 0.02%
18,625
-875
-4% -$919
SDSTW
78
Stardust Power Inc. Warrant
SDSTW
$3.2M
$19.5K 0.02%
108,319
– –
KRNLW
79
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$19.2K 0.02%
146,950
– –
MVLAW
80
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$18.5K 0.02%
370,197
– –
ZPTAW
81
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$18.5K 0.02%
500,000
– –
SKGRW
82
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$18.3K 0.02%
77,216
– –
BLACR
83
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$18.1K 0.02%
178,900
-21,100
-11% -$2.13K
COCHW icon
84
Envoy Medical, Inc Warrant
COCHW
$15.5K 0.02%
310,028
-200,000
-39% -$10K
HSPOR icon
85
Horizon Space Acquisition I Corp. Right
HSPOR
$14.4K 0.02%
169,047
– –
KVACW icon
86
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$13.5K 0.02%
180,600
– –
NKGNW
87
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$13.3K 0.02%
146,254
– –
XAGEW
88
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$11.3K 0.01%
156,190
+25,949
+20% +$1.88K
FORLW icon
89
Four Leaf Acquisition Corporation Warrants
FORLW
$10.1K 0.01%
225,153
– –
HYAC.WS icon
90
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$8.83K 0.01%
50,448
– –
CDTTW
91
CDT Equity Inc. Warrant
CDTTW
$2.08M
$8.6K 0.01%
554,746
– –
PEGRW
92
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$8.6K 0.01%
101,243
– –
TRTL.WS
93
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$8.49K 0.01%
70,431
– –
GHIXW
94
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$8.43K 0.01%
105,174
– –
SVIIW icon
95
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.59M
$8K 0.01%
100,000
– –
TMTCR
96
DELISTED
TMT Acquisition Corp Rights
TMTCR
$7.42K 0.01%
23,924
– –
ROCLW
97
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$6.93K 0.01%
120,808
– –
ALCYW icon
98
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$6.9K 0.01%
49,255
– –
EVGRW
99
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.3K 0.01%
125,935
– –
SPWRW
100
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$6.12K 0.01%
174,718
-100
-0.1% -$3
2 3
4
5 6