EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+81.09%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03M
AUM Growth
+$1.03M
Cap. Flow
-$86.9M
Cap. Flow %
-8,436.65%
Top 10 Hldgs %
70.53%
Holding
148
New
3
Increased
–
Reduced
28
Closed
90

Top Buys

1
PITAW
Heramba Electric plc Warrants
PITAW
$10.1K
2
CGBSW
Crown LNG Holdings Limited Warrants
CGBSW
$5.86K
3
FOXXW
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$2.54K

Top Sells

1
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.51M
2
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.51M
3
BOWN icon
Bowen Acquisition Corp
BOWN
$3.36M
4
JVSA
JV SPAC Acquisition Corp
JVSA
$3.25M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.23M

Sector Composition

1 Healthcare 17.27%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC.WS icon
76
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
– –
-50,448
Closed -$8.83K
ISRL icon
77
Israel Acquisitions Corp
ISRL
$80M
– –
-44,953
Closed -$494K
KVAC icon
78
Keen Vision Acquisition Corp
KVAC
– –
-305,600
Closed -$3.23M
KVACW icon
79
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
– –
-180,600
Closed -$13.5K
NETD icon
80
Nabors Energy Transition Corp II
NETD
– –
-100,000
Closed -$1.05M
NETDW icon
81
Nabors Energy Transition Corp. II Warrant
NETDW
– –
-58,728
Closed -$5.87K
OAKU icon
82
Oak Woods Acquisition Corp
OAKU
– –
-450
Closed -$4.9K
QETA icon
83
Quetta Acquisition Corp
QETA
– –
-195,000
Closed -$2.02M
QETAR icon
84
Quetta Acquisition Corporation Right
QETAR
– –
-18,625
Closed -$19.6K
SPKL
85
Spark I Acquisition Corp
SPKL
– –
-237,101
Closed -$2.45M
SPKLW
86
Spark I Acquisition Corp. Warrant
SPKLW
– –
-118,550
Closed -$20.2K
SVIIW icon
87
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
– –
-100,000
Closed -$8K
CEROW icon
88
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$173K
– –
-3,700
Closed -$74
JVSA
89
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-320,000
Closed -$3.25M
JVSAR
90
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-70,000
Closed -$21K
GCTS.WS
91
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
– –
-300,000
Closed -$45K
LEGT.WS
92
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
– –
-451,214
Closed -$58.7K
DYCQ
93
DT Cloud Acquisition Corp
DYCQ
– –
-199,000
Closed -$2.02M
IBAC
94
IB Acquisition Corp
IBAC
– –
-320,000
Closed -$3.19M
RFAIU
95
RF Acquisition Corp II Unit
RFAIU
– –
-201,682
Closed -$2.03M
LSBPW
96
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
– –
-50,000
Closed -$4.4K
FLD
97
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
– –
-290,890
Closed -$3.12M
BZAI
98
Blaize Holdings, Inc. Common Stock
BZAI
$366M
– –
-237,331
Closed -$2.64M
OSRH
99
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
– –
-200,000
Closed -$2.15M
OSRHW
100
OSR Holdings, Inc. Warrant
OSRHW
– –
-200,000
Closed -$4K
2 3
4
5 6