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
CVIIW
126
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-257,558
Closed -$90.1K
ZLS
127
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-320,000
Closed -$3.51M
ZLSWW
128
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$0 ﹤0.01%
82,133
– –
KRNLW
129
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-146,950
Closed -$19.2K
PEGRW
130
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-101,243
Closed -$8.6K
TRTL.WS
131
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
– –
-70,431
Closed -$8.49K
COOLW
132
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-132,550
Closed -$27.8K
GMFIW
133
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-25,434
Closed -$796
CMCA
134
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-200,000
Closed -$2.24M
CMCAW
135
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-200,000
Closed -$2K
PUCKW
136
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-535,113
Closed -$4.28K
DSAQ
137
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-100,000
Closed -$1.12M
AVHIW
138
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
-186,400
Closed -$5.41K
MVLAW
139
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-370,197
Closed -$18.5K
NSTB.WS
140
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
– –
-8,438
Closed -$1
MARXR
141
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-24,997
Closed -$4.75K
MNTN
142
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-196,788
Closed -$2.21M
TLGYW
143
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-580,952
Closed -$37.6K
KCGI.WS
144
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-781,725
Closed -$20.3K
TMTC
145
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-23,924
Closed -$262K
CBRG
146
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-250,000
Closed -$2.76M
BCSA
147
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-150,000
Closed -$1.68M
RACYW
148
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-46,802
Closed -$2.2K
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