EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+81.09%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03M
AUM Growth
+$1.03M
Cap. Flow
-$86.9M
Cap. Flow %
-8,436.65%
Top 10 Hldgs %
70.53%
Holding
148
New
3
Increased
–
Reduced
28
Closed
90

Top Buys

1
PITAW
Heramba Electric plc Warrants
PITAW
$10.1K
2
CGBSW
Crown LNG Holdings Limited Warrants
CGBSW
$5.86K
3
FOXXW
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$2.54K

Top Sells

1
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.51M
2
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.51M
3
BOWN icon
Bowen Acquisition Corp
BOWN
$3.36M
4
JVSA
JV SPAC Acquisition Corp
JVSA
$3.25M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.23M

Sector Composition

1 Healthcare 17.27%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASBPW
101
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
– –
-137,000
Closed -$4.11K
IROHU
102
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
– –
-34,546
Closed -$354K
AITRR
103
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
– –
-20,000
Closed -$3.8K
GBBK
104
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-100,000
Closed -$1.1M
SKGRW
105
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-77,216
Closed -$18.3K
SKGR
106
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-226,615
Closed -$2.52M
GLAC
107
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-250,000
Closed -$2.58M
HCVIW
108
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-21,425
Closed -$3.21K
BLACR
109
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-178,900
Closed -$18.1K
RFAC
110
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-34,134
Closed -$375K
PLMJ
111
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-325,000
Closed -$3.51M
CITEW
112
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-668,100
Closed -$130K
PRLH
113
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-250,000
Closed -$2.76M
TMTCR
114
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-23,924
Closed -$7.42K
FNVT
115
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-200,000
Closed -$2.27M
SBXC
116
DELISTED
SilverBox Corp III
SBXC
– –
-221,501
Closed -$2.35M
ZPTAW
117
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-500,000
Closed -$18.5K
BHAC
118
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-300,000
Closed -$3.21M
LCW
119
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-100,000
Closed -$1.09M
ACAC
120
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-100,000
Closed -$1.13M
ACACW
121
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
-11,002
Closed -$605
ASCB
122
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-250,282
Closed -$2.8M
AOGO
123
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-156,934
Closed -$1.72M
NNAGU
124
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-17,500
Closed -$186K
SLAM
125
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-100,000
Closed -$1.11M
2 3 4
5
6