EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.64%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$42.4M
Cap. Flow %
18.15%
Top 10 Hldgs %
20.39%
Holding
412
New
50
Increased
163
Reduced
62
Closed
85

Top Buys

1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.97M
2
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M
3
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.4M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.34M
5
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.09M

Top Sells

1
LGTOU
Legato Merger Corp. II Unit
LGTOU
$2.31M
2
PACI.U
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2.2M
3
SPAQ
Spartan Acquisition Corp. III
SPAQ
$2.13M
4
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.98M
5
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.27M

Sector Composition

1 Financials 75.86%
2 Industrials 5.65%
3 Healthcare 3.85%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRE
101
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$716K 0.31%
73,241
+3,241
+5% +$31.7K
BLSA
102
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$701K 0.3%
71,039
+2,367
+3% +$23.4K
GXII
103
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$689K 0.3%
70,550
+2,350
+3% +$23K
SDST
104
Stardust Power Inc. Common Stock
SDST
$33.6M
$671K 0.29%
68,273
+2,273
+3% +$22.3K
AMPI
105
DELISTED
Advanced Merger Partners, Inc.
AMPI
$667K 0.29%
68,311
+2,273
+3% +$22.2K
PRPC
106
DELISTED
CC Neuberger Principal Holdings III
PRPC
$650K 0.28%
65,956
+2,196
+3% +$21.6K
XPDBU
107
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$646K 0.28%
64,391
+14,391
+29% +$144K
GETR
108
DELISTED
Getaround, Inc.
GETR
$645K 0.28%
+66,025
New +$645K
FLAC
109
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$625K 0.27%
63,600
+2,119
+3% +$20.8K
SKYA
110
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$614K 0.26%
63,183
+2,103
+3% +$20.4K
ARBG
111
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$612K 0.26%
62,281
+2,075
+3% +$20.4K
GSQB
112
DELISTED
G Squared Ascend II Inc.
GSQB
$607K 0.26%
61,779
+2,059
+3% +$20.2K
PICC
113
DELISTED
Pivotal Investment Corporation III
PICC
$607K 0.26%
62,070
+2,070
+3% +$20.2K
SCOA
114
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$605K 0.26%
61,653
+2,053
+3% +$20.1K
MON
115
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$561K 0.24%
57,345
+1,908
+3% +$18.7K
FSNB
116
DELISTED
Fusion Acquisition Corp. II
FSNB
$557K 0.24%
56,893
+1,894
+3% +$18.5K
IPVI
117
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$552K 0.24%
56,625
+1,886
+3% +$18.4K
CPAR
118
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$533K 0.23%
54,828
+1,828
+3% +$17.8K
GENQU
119
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$528K 0.23%
+52,771
New +$528K
ESM
120
DELISTED
ESM Acquisition Corporation
ESM
$515K 0.22%
52,682
+1,754
+3% +$17.1K
ORIA
121
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$514K 0.22%
52,797
+1,760
+3% +$17.1K
FRW
122
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$506K 0.22%
51,721
+1,721
+3% +$16.8K
MDAI icon
123
Spectral AI
MDAI
$51.6M
$505K 0.22%
51,719
+1,721
+3% +$16.8K
CCAI
124
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$504K 0.22%
51,721
+1,721
+3% +$16.8K
LVRA
125
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$504K 0.22%
51,409
+1,711
+3% +$16.8K
3 4
5
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