EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+1.15%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
Cap. Flow
-$82.4M
Cap. Flow %
-94.35%
Top 10 Hldgs %
37.21%
Holding
193
New
9
Increased
5
Reduced
23
Closed
48

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$3.19M
2
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.27M
3
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$2.21M
4
RFAIU
RF Acquisition Corp II Unit
RFAIU
$2.03M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
$2.02M

Top Sells

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
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.46M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.42M
5
NFYS
Enphys Acquisition Corp.
NFYS
$3.3M

Sector Composition

1 Financials 85.32%
2 Technology 6.27%
3 Healthcare 2.78%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGAAW
101
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$6.11K 0.01%
55,500
– –
FLDDW
102
Fold Holdings, Inc. Warrant
FLDDW
$5.64M
$6K 0.01%
150,000
– –
NETDW icon
103
Nabors Energy Transition Corp. II Warrant
NETDW
$5.87K 0.01%
58,728
– –
INTEW
104
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5.76K 0.01%
57,624
– –
MITAW
105
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.45K 0.01%
108,935
– –
AVHIW
106
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$5.41K 0.01%
186,400
– –
NVNIW icon
107
Nvni Group Limited Warrants
NVNIW
$1.29M
$5.32K 0.01%
304,409
– –
XFINW
108
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.3K 0.01%
176,180
– –
MRNOW
109
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$5.1K 0.01%
30,923
– –
NBSTW
110
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4.98K 0.01%
81,224
– –
OAKU icon
111
Oak Woods Acquisition Corp
OAKU
$4.9K 0.01%
450
-174,059
-100% -$1.89M
MARXR
112
DELISTED
Mars Acquisition Corp. Rights
MARXR
$4.75K 0.01%
24,997
– –
ESGLW icon
113
ESGL Holdings Limited Warrants
ESGLW
$4.72K 0.01%
362,935
– –
CLDI.WS
114
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$4.42K 0.01%
105,000
– –
LSBPW
115
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.66M
$4.4K 0.01%
50,000
– –
PUCKW
116
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.28K ﹤0.01%
535,113
– –
AERTW
117
Aeries Technology Warrant
AERTW
$4.19K ﹤0.01%
144,634
– –
ASBPW
118
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.03M
$4.11K ﹤0.01%
137,000
– –
OSRHW
119
OSR Holdings, Inc. Warrant
OSRHW
$4K ﹤0.01%
200,000
– –
AITRR
120
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$3.8K ﹤0.01%
20,000
– –
ATEK.WS
121
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.78K ﹤0.01%
107,700
– –
BNZIW icon
122
Banzai International, Inc. Warrant
BNZIW
$242K
$3.5K ﹤0.01%
225,579
– –
ZLSWW
123
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.29K ﹤0.01%
82,133
– –
HCVIW
124
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$3.21K ﹤0.01%
21,425
– –
HSPOW icon
125
Horizon Space Acquisition I Corp. Warrant
HSPOW
$3.08K ﹤0.01%
177,938
– –
3 4
5
6 7