EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$290K
Cap. Flow %
0.15%
Top 10 Hldgs %
16.72%
Holding
961
New
133
Increased
99
Reduced
98
Closed
499

Top Buys

1
SOND icon
Sonder
SOND
$3.75M
2
EQRX
EQRx, Inc. Common Stock
EQRX
$3.09M
3
AMPS
Altus Power, Inc.
AMPS
$2.98M
4
LOCC.U
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.45M
5
WRAC
Williams Rowland Acquisition Corp.
WRAC
$2.45M

Top Sells

1
CAHC
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$4.56M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.87M
3
ACIC
Atlas Crest Investment Corp.
ACIC
$2.37M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$2.37M
5
XOS icon
Xos
XOS
$2.27M

Sector Composition

1 Financials 52.35%
2 Consumer Discretionary 6.01%
3 Healthcare 5.62%
4 Industrials 4.58%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICC
101
DELISTED
Pivotal Investment Corporation III
PICC
$584K 0.31%
60,000
-14,995
-20% -$146K
FCAX
102
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$582K 0.31%
59,461
-539
-0.9% -$5.28K
SDST
103
Stardust Power Inc. Common Stock
SDST
$32.7M
$582K 0.31%
60,000
– –
SCOA
104
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$580K 0.31%
59,600
-400
-0.7% -$3.89K
LUCK
105
Lucky Strike Entertainment Corporation
LUCK
$1.47B
$566K 0.3%
56,690
+44,072
+349% +$440K
TWOA
106
DELISTED
two
TWOA
$559K 0.3%
57,135
+135
+0.2% +$1.32K
MON
107
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$549K 0.29%
56,214
-3,786
-6% -$37K
VAQC
108
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$536K 0.28%
55,000
– –
FSNB
109
DELISTED
Fusion Acquisition Corp. II
FSNB
$534K 0.28%
54,999
– –
IPVI
110
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$533K 0.28%
55,005
– –
ORIA
111
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$531K 0.28%
+55,000
New +$531K
PIPP
112
DELISTED
Pine Island Acquisition Corp.
PIPP
$522K 0.28%
53,461
– –
SVOK
113
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$517K 0.27%
52,061
+63
+0.1% +$626
CPAR
114
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$516K 0.27%
+53,000
New +$516K
PL icon
115
Planet Labs
PL
$1.95B
$512K 0.27%
+51,678
New +$512K
DSAQ.U
116
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$504K 0.27%
+50,000
New +$504K
SVFB
117
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$503K 0.27%
51,211
+24,895
+95% +$245K
ACRO.U
118
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$499K 0.26%
+50,000
New +$499K
EGGF.U
119
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$495K 0.26%
50,000
– –
FRSG
120
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$494K 0.26%
50,171
+171
+0.3% +$1.68K
WAVC.U
121
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$493K 0.26%
+50,000
New +$493K
CCAIU
122
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$492K 0.26%
+50,000
New +$492K
WPCA
123
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$491K 0.26%
50,000
– –
SWET
124
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$489K 0.26%
49,991
-9
-0% -$88
MDAI icon
125
Spectral AI
MDAI
$50.3M
$485K 0.26%
49,998
– –
3 4
5
6 7