EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+6.67%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow %
100%
Top 10 Hldgs %
15.81%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

1
BURU icon
Nuburu, Inc.
BURU
$1.23M
2
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.1M
3
ABL icon
Abacus Life
ABL
$1.09M
4
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$976K
5
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
$966K

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.8%
2 Healthcare 7.65%
3 Consumer Discretionary 7.24%
4 Industrials 5%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPNV.U
101
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$232K 0.38%
+20,000
New +$232K
OACB.U
102
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$225K 0.37%
+21,020
New +$225K
ACTCU
103
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$225K 0.37%
+18,897
New +$225K
LOKB.U
104
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$217K 0.36%
+20,000
New +$217K
CFIVU
105
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$216K 0.35%
+21,000
New +$216K
CFACU
106
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$215K 0.35%
+20,000
New +$215K
VCVCU
107
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$213K 0.35%
+20,000
New +$213K
THCA
108
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$211K 0.35%
+19,132
New +$211K
ALTUU
109
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$207K 0.34%
+20,000
New +$207K
KINZU
110
DELISTED
KINS Technology Group Inc. Unit
KINZU
$206K 0.34%
+20,000
New +$206K
SVACU
111
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$206K 0.34%
+20,000
New +$206K
EDTXU
112
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$206K 0.34%
+20,000
New +$206K
PTRA
113
DELISTED
Proterra Inc. Common Stock
PTRA
$194K 0.32%
+17,495
New +$194K
AGBA
114
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$177K 0.29%
+16,808
New +$177K
SCOAU
115
DELISTED
ScION Tech Growth I Unit
SCOAU
$176K 0.29%
+17,000
New +$176K
BSN.U
116
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$176K 0.29%
+16,800
New +$176K
KWAC.U
117
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$165K 0.27%
+15,900
New +$165K
NBA.U
118
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$164K 0.27%
+15,000
New +$164K
TINV.U
119
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$159K 0.26%
+15,000
New +$159K
ACND.U
120
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$158K 0.26%
+15,000
New +$158K
DDMXU
121
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$157K 0.26%
+15,000
New +$157K
SVOKU
122
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$155K 0.25%
+15,000
New +$155K
RSVAU
123
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$154K 0.25%
+11,500
New +$154K
ZNTEU
124
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$149K 0.24%
+14,200
New +$149K
ACEVU
125
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$148K 0.24%
+13,628
New +$148K
3 4
5
6 7