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
BUJAW
126
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3K ﹤0.01%
125,000
– –
HOVRW icon
127
New Horizon Aircraft Ltd. Warrant
HOVRW
$7.49M
$2.74K ﹤0.01%
180,000
– –
BENFW icon
128
Beneficient Warrant
BENFW
$294K
$2.68K ﹤0.01%
366,796
– –
FNVTW
129
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.54K ﹤0.01%
95,800
– –
FIACW
130
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.48K ﹤0.01%
70,768
– –
RACYW
131
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.2K ﹤0.01%
46,802
– –
AMODW
132
Alpha Modus Holdings, Inc. Warrant
AMODW
$2.04K ﹤0.01%
52,236
– –
CMCAW
133
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2K ﹤0.01%
+200,000
New +$2K
GTACW
134
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.95K ﹤0.01%
38,865
– –
PPYAW
135
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.75K ﹤0.01%
50,000
– –
CYCUW
136
Cycurion, Inc. Warrant
CYCUW
$465K
$1.61K ﹤0.01%
43,958
– –
BLUA.WS
137
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.22K ﹤0.01%
100,766
– –
GMFIW
138
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$796 ﹤0.01%
25,434
– –
MNYWW
139
MoneyHero Limited Warrants
MNYWW
$1.99M
$794 ﹤0.01%
10,100
– –
ACACW
140
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$605 ﹤0.01%
11,002
– –
CNGLW
141
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$600 ﹤0.01%
57,100
– –
CCTSW
142
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$234 ﹤0.01%
4,300
– –
MNTN.WS
143
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$81 ﹤0.01%
400
– –
CEROW icon
144
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$168K
$74 ﹤0.01%
3,700
– –
NSTB.WS
145
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1 ﹤0.01%
8,438
– –
AFJK
146
Aimei Health Technology Co
AFJK
– –
-300,000
Closed -$3.07M
ANSC
147
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
– –
-325,000
Closed -$3.3M
FORL icon
148
Four Leaf Acquisition Corp
FORL
– –
-225,153
Closed -$2.41M
HSPO icon
149
Horizon Space Acquisition I Corp
HSPO
$51M
– –
-288,211
Closed -$3.14M
HYAC icon
150
Haymaker Acquisition Corp 4
HYAC
$327M
– –
-250,896
Closed -$2.61M
4 5
6
7 8