EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDSTW
126
Stardust Power Inc. Warrant
SDSTW
$2.53M
$9.75K 0.01%
+108,319
New +$9.75K
XFINW
127
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$9.51K 0.01%
+176,180
New +$9.51K
AERTW
128
Aeries Technology Warrant
AERTW
$9.4K 0.01%
+144,634
New +$9.4K
ALCYW icon
129
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$9.36K 0.01%
+49,255
New +$9.36K
FORLW icon
130
Four Leaf Acquisition Corporation Warrants
FORLW
$9.23K 0.01%
+225,153
New +$9.23K
HOVRW icon
131
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
$9.02K 0.01%
+180,000
New +$9.02K
ROCLW
132
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$8.94K 0.01%
+120,808
New +$8.94K
SPWRW
133
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$8.86K 0.01%
+174,818
New +$8.86K
NRACW
134
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$8.55K 0.01%
+285,000
New +$8.55K
BNZIW icon
135
Banzai International, Inc. Warrant
BNZIW
$270K
$8.23K ﹤0.01%
+225,579
New +$8.23K
NETDW icon
136
Nabors Energy Transition Corp. II Warrant
NETDW
$7.34K ﹤0.01%
+58,728
New +$7.34K
MITAW
137
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$7.19K ﹤0.01%
+108,935
New +$7.19K
TRTL.WS
138
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$6.87K ﹤0.01%
+70,431
New +$6.87K
BLUA.WS
139
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6.62K ﹤0.01%
+100,766
New +$6.62K
KRNLW
140
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.37K ﹤0.01%
+146,950
New +$6.37K
TLGYW
141
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6.19K ﹤0.01%
+638,093
New +$6.19K
VSTEW
142
DELISTED
Vast Renewables Limited Warrants
VSTEW
$6.17K ﹤0.01%
+776,854
New +$6.17K
INTEW
143
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5.76K ﹤0.01%
+57,624
New +$5.76K
CLDI.WS
144
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
$5.46K ﹤0.01%
+105,000
New +$5.46K
BUJAW
145
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$5.31K ﹤0.01%
+125,000
New +$5.31K
MARXR
146
DELISTED
Mars Acquisition Corp. Rights
MARXR
$5.17K ﹤0.01%
+24,997
New +$5.17K
HSPOW icon
147
Horizon Space Acquisition I Corp. Warrant
HSPOW
$5.09K ﹤0.01%
+177,938
New +$5.09K
PUCKW
148
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.98K ﹤0.01%
+535,113
New +$4.98K
AVHIW
149
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$4.59K ﹤0.01%
+186,400
New +$4.59K
ATEK.WS
150
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.36K ﹤0.01%
+107,700
New +$4.36K