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
WAVC
126
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$501K 0.21%
51,720
+1,721
+3% +$16.7K
MPRA
127
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$500K 0.21%
+50,343
New +$500K
CCV
128
DELISTED
Churchill Capital Corp V
CCV
$479K 0.21%
48,737
+39,948
+455% +$393K
OEPW
129
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$478K 0.2%
48,827
+1,628
+3% +$15.9K
CLAA
130
DELISTED
Colonnade Acquisition Corp. II
CLAA
$472K 0.2%
48,281
+1,606
+3% +$15.7K
FTVI
131
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$464K 0.2%
47,201
+1,573
+3% +$15.5K
EBAC
132
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$456K 0.2%
46,862
+1,562
+3% +$15.2K
JCIC
133
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$453K 0.19%
46,207
+1,540
+3% +$15.1K
PLMJ
134
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$451K 0.19%
46,551
+1,551
+3% +$15K
BSLK
135
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.3M
$446K 0.19%
45,723
+1,523
+3% +$14.9K
IIII
136
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$433K 0.19%
44,071
+1,468
+3% +$14.4K
FICV
137
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$401K 0.17%
41,378
+1,378
+3% +$13.4K
EDNC
138
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$394K 0.17%
40,034
+1,334
+3% +$13.1K
FRBN
139
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$389K 0.17%
+38,990
New +$389K
KLAQ
140
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$374K 0.16%
38,169
+1,269
+3% +$12.4K
VELO
141
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$372K 0.16%
38,193
+1,269
+3% +$12.4K
APGN
142
DELISTED
Apexigen, Inc. Common Stock
APGN
$357K 0.15%
+35,380
New +$357K
AAGR
143
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$356K 0.15%
36,199
+1,203
+3% +$11.8K
IACC
144
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$354K 0.15%
36,310
+1,210
+3% +$11.8K
VPCB
145
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$353K 0.15%
36,103
+1,203
+3% +$11.8K
FTPA
146
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$353K 0.15%
36,183
+1,203
+3% +$11.7K
BSKY
147
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$352K 0.15%
36,203
+1,203
+3% +$11.7K
RXRA
148
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$342K 0.15%
+35,069
New +$342K
SHUAU
149
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$331K 0.14%
+32,992
New +$331K
ARYE
150
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$301K 0.13%
31,000
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