EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+3.07%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100%
Top 10 Hldgs %
20.19%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.65M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$3.52M
3
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.46M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.46M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 83.02%
2 Technology 3.53%
3 Healthcare 2.24%
4 Materials 2.08%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDTTW
101
CDT Equity Inc. Warrant
CDTTW
$1.8M
$33.3K 0.02%
+554,746
New +$33.3K
CRMLW icon
102
Critical Metals Corp. Warrants
CRMLW
$15.3M
$28.4K 0.02%
+196,070
New +$28.4K
BLACR
103
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$27.2K 0.02%
+200,000
New +$27.2K
MCAAW
104
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$26.8K 0.02%
+382,868
New +$26.8K
AIRJW
105
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$26.3K 0.02%
+50,000
New +$26.3K
NFYS.WS
106
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$25.4K 0.02%
+483,250
New +$25.4K
COOLW
107
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$25.3K 0.02%
+167,600
New +$25.3K
BOWNR icon
108
Bowen Acquisition Corp Rights
BOWNR
$24.1K 0.01%
+218,867
New +$24.1K
SBXC.WS
109
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$23.8K 0.01%
+219,510
New +$23.8K
SPKLW
110
Spark I Acquisition Corp. Warrant
SPKLW
$23.7K 0.01%
+118,550
New +$23.7K
ESHAR icon
111
ESH Acquisition Corp. Right
ESHAR
$22.3K 0.01%
+275,000
New +$22.3K
NKGNW
112
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$21.1K 0.01%
+146,254
New +$21.1K
QETAR icon
113
Quetta Acquisition Corporation Right
QETAR
$19.7K 0.01%
+19,500
New +$19.7K
FLDDW
114
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$19.5K 0.01%
+150,000
New +$19.5K
XAGEW
115
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$18.7K 0.01%
+130,241
New +$18.7K
JVSAR
116
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$16.8K 0.01%
+70,000
New +$16.8K
PEGRW
117
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$15.2K 0.01%
+101,243
New +$15.2K
BCSAW
118
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$15.2K 0.01%
+400,000
New +$15.2K
NVNIW icon
119
Nvni Group Limited Warrants
NVNIW
$1.33M
$13.7K 0.01%
+304,409
New +$13.7K
HSPOR icon
120
Horizon Space Acquisition I Corp. Right
HSPOR
$13.5K 0.01%
+169,047
New +$13.5K
EVGRW
121
DELISTED
Evergreen Corporation Warrant
EVGRW
$11.3K 0.01%
+125,935
New +$11.3K
TWLVW
122
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$11.3K 0.01%
+131,600
New +$11.3K
SVIIW icon
123
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$11K 0.01%
+100,000
New +$11K
HYAC.WS icon
124
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$10.1K 0.01%
+50,448
New +$10.1K
KVACW icon
125
Keen Vision Acquisition Corporation Warrant
KVACW
$9.75K 0.01%
+180,600
New +$9.75K
3 4
5
6 7