EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-2.99%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$65.1M
Cap. Flow %
51.11%
Top 10 Hldgs %
10.82%
Holding
626
New
376
Increased
16
Reduced
33
Closed
184

Top Buys

1
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.68M
2
STRE.U
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.5M
3
ESM.U
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M
4
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.44M
5
ABGI
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.22M

Top Sells

1
LCID icon
Lucid Motors
LCID
$1.47M
2
BURU icon
Nuburu, Inc.
BURU
$1.23M
3
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$902K

Sector Composition

1 Financials 25.9%
2 Consumer Discretionary 5.56%
3 Industrials 5.48%
4 Healthcare 5.17%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCLFU
101
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$496K 0.39%
+50,000
New +$496K
FRONU
102
DELISTED
Frontier Acquisition Corp. Units
FRONU
$496K 0.39%
+49,965
New +$496K
FINMU
103
DELISTED
Marlin Technology Corporation Unit
FINMU
$496K 0.39%
+50,199
New +$496K
LCAHU
104
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$495K 0.39%
+50,000
New +$495K
FRWAU
105
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$494K 0.39%
+50,000
New +$494K
MILE
106
DELISTED
Metromile, Inc. Common Stock
MILE
$494K 0.39%
+48,024
New +$494K
ENJY
107
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$494K 0.39%
+50,000
New +$494K
ABL icon
108
Abacus Life
ABL
$686M
$491K 0.39%
50,225
-57,410
-53% -$561K
HIGA
109
DELISTED
H.I.G. Acquisition Corp.
HIGA
$489K 0.38%
+49,175
New +$489K
CFIV
110
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$488K 0.38%
+49,998
New +$488K
BTRS
111
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$486K 0.38%
+33,591
New +$486K
FSR
112
DELISTED
Fisker Inc.
FSR
$483K 0.38%
+28,061
New +$483K
JCIC
113
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$482K 0.38%
+50,000
New +$482K
SWET
114
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$482K 0.38%
+50,000
New +$482K
CURI icon
115
CuriosityStream
CURI
$265M
$480K 0.38%
+35,439
New +$480K
DM
116
DELISTED
Desktop Metal, Inc.
DM
$476K 0.37%
+31,927
New +$476K
FLAC
117
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$476K 0.37%
+47,825
New +$476K
OPEN icon
118
Opendoor
OPEN
$3.27B
$467K 0.37%
+22,034
New +$467K
OEPW
119
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$461K 0.36%
+47,199
New +$461K
CLAA.U
120
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$460K 0.36%
+46,677
New +$460K
GSAQ
121
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$456K 0.36%
+47,000
New +$456K
VLDR
122
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$453K 0.36%
+39,762
New +$453K
GAMCU
123
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$448K 0.35%
+45,000
New +$448K
GLS
124
DELISTED
Gelesis Holdings, Inc.
GLS
$438K 0.34%
44,900
-17,500
-28% -$171K
ENPC
125
DELISTED
Executive Network Partnering Corporation
ENPC
$437K 0.34%
45,000
+44,999
+4,499,900% +$437K
3 4
5
6 7