EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-2.99%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$65.1M
Cap. Flow %
51.11%
Top 10 Hldgs %
10.82%
Holding
626
New
376
Increased
16
Reduced
33
Closed
184

Top Buys

1
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.68M
2
STRE.U
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.5M
3
ESM.U
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M
4
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.44M
5
ABGI
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.22M

Top Sells

1
LCID icon
Lucid Motors
LCID
$1.47M
2
BURU icon
Nuburu, Inc.
BURU
$1.23M
3
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$902K

Sector Composition

1 Financials 25.9%
2 Consumer Discretionary 5.56%
3 Industrials 5.48%
4 Healthcare 5.17%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVF.U
151
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$345K 0.27%
+35,000
New +$345K
DSAC
152
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$344K 0.27%
+35,166
New +$344K
VPCBU
153
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$339K 0.27%
+34,377
New +$339K
FSSI
154
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$339K 0.27%
+35,000
New +$339K
HCCC
155
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$338K 0.27%
+35,000
New +$338K
HPX
156
DELISTED
HPX Corp.
HPX
$333K 0.26%
33,878
-49,376
-59% -$485K
KIIIU
157
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$322K 0.25%
+32,566
New +$322K
GOAC
158
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$321K 0.25%
32,636
-36,464
-53% -$359K
MSPR
159
MSP Recovery, Inc. Class A Common Stock
MSPR
$22.1M
$311K 0.24%
31,655
-77,496
-71% -$761K
NXU.U
160
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$310K 0.24%
+31,046
New +$310K
FINM
161
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$297K 0.23%
+30,984
New +$297K
CFVIU
162
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$297K 0.23%
+30,000
New +$297K
BITE.U
163
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$296K 0.23%
+30,000
New +$296K
PV
164
DELISTED
Primavera Capital Acquisition Corporation
PV
$294K 0.23%
+30,000
New +$294K
EPHY
165
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$292K 0.23%
+30,000
New +$292K
AGGRU
166
DELISTED
Agile Growth Corp. Units
AGGRU
$273K 0.21%
+27,500
New +$273K
GTPBU
167
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$259K 0.2%
+26,000
New +$259K
ACII.U
168
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K 0.2%
+25,000
New +$250K
ARRWU
169
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$248K 0.19%
+25,000
New +$248K
AAC
170
DELISTED
Ares Acquisition Corporation
AAC
$248K 0.19%
+25,000
New +$248K
ATA
171
DELISTED
Americas Technology Acquisition Corp.
ATA
$248K 0.19%
+25,000
New +$248K
WARR.U
172
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$248K 0.19%
+25,000
New +$248K
GGPIU
173
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$248K 0.19%
+25,000
New +$248K
MBAC.U
174
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$248K 0.19%
+25,000
New +$248K
MACAU
175
DELISTED
Moringa Acquisition Corp Units
MACAU
$247K 0.19%
+24,904
New +$247K
5 6
7
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