EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.86%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$36.7M
Cap. Flow %
-19.06%
Top 10 Hldgs %
22.59%
Holding
367
New
40
Increased
64
Reduced
110
Closed
60

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.43M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.94M
3
XPOA
DPCM Capital, Inc.
XPOA
$2.75M
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.02M
5
RBAC
RedBall Acquisition Corp.
RBAC
$1.84M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.09M
2
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.59M
3
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.05M

Sector Composition

1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB
101
DELISTED
Fusion Acquisition Corp. II
FSNB
$553K 0.29%
56,348
-545
-1% -$5.35K
ESM
102
DELISTED
ESM Acquisition Corporation
ESM
$511K 0.27%
52,184
-498
-0.9% -$4.88K
MDAI icon
103
Spectral AI
MDAI
$51.1M
$503K 0.26%
51,233
-486
-0.9% -$4.77K
CCAI
104
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$501K 0.26%
51,235
-486
-0.9% -$4.75K
FRW
105
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$500K 0.26%
51,235
-486
-0.9% -$4.74K
MPRA
106
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$496K 0.26%
49,828
-515
-1% -$5.13K
WAVC
107
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$495K 0.26%
51,234
-486
-0.9% -$4.7K
SDST
108
Stardust Power Inc. Common Stock
SDST
$32.6M
$484K 0.25%
49,170
-19,103
-28% -$188K
IIII
109
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$465K 0.24%
47,223
+3,152
+7% +$31K
OEPW
110
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$455K 0.24%
46,365
-2,462
-5% -$24.2K
JCIC
111
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$450K 0.23%
45,769
-438
-0.9% -$4.31K
PLMJ
112
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$446K 0.23%
46,113
-438
-0.9% -$4.24K
BSLK
113
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$442K 0.23%
45,291
-432
-0.9% -$4.22K
OMEG
114
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$439K 0.23%
44,552
-124,908
-74% -$1.23M
PROK icon
115
ProKidney
PROK
$310M
$422K 0.22%
+42,201
New +$422K
ORIA
116
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$422K 0.22%
43,301
-9,496
-18% -$92.5K
CCV
117
DELISTED
Churchill Capital Corp V
CCV
$417K 0.22%
42,429
-6,308
-13% -$62K
FICV
118
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$398K 0.21%
40,988
-390
-0.9% -$3.79K
EDNC
119
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$392K 0.2%
39,656
-378
-0.9% -$3.74K
LJAQ
120
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$391K 0.2%
+39,093
New +$391K
CLAA
121
DELISTED
Colonnade Acquisition Corp. II
CLAA
$378K 0.2%
38,562
-9,719
-20% -$95.3K
KLAQ
122
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$372K 0.19%
37,809
-360
-0.9% -$3.54K
VELO
123
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$370K 0.19%
37,833
-360
-0.9% -$3.52K
EBAC
124
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$356K 0.19%
36,318
-10,544
-23% -$103K
AAGR
125
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$355K 0.18%
35,857
-342
-0.9% -$3.39K
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5
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