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
AKIC
151
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$301K 0.13%
+30,477
New +$301K
AMOD
152
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.2M
$294K 0.13%
+30,000
New +$294K
ATA
153
DELISTED
Americas Technology Acquisition Corp.
ATA
$293K 0.13%
+28,454
New +$293K
CDAQU
154
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$279K 0.12%
28,616
-675
-2% -$6.58K
AGGRU
155
DELISTED
Agile Growth Corp. Units
AGGRU
$271K 0.12%
27,500
– –
CXAI icon
156
CXApp
CXAI
$16.8M
$259K 0.11%
+25,711
New +$259K
DISAU
157
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$246K 0.11%
24,800
– –
VLAT
158
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$243K 0.1%
+24,999
New +$243K
MOND
159
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$239K 0.1%
24,200
– –
ASAX
160
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$237K 0.1%
24,249
-13,141
-35% -$128K
SFR
161
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$235K 0.1%
24,000
– –
COLIU
162
DELISTED
Colicity Inc. Units
COLIU
$235K 0.1%
23,911
– –
THCPU
163
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$218K 0.09%
22,001
+16,597
+307% +$164K
SRSA
164
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$215K 0.09%
21,750
– –
XPOA
165
DELISTED
DPCM Capital, Inc.
XPOA
$201K 0.09%
20,312
-1,412
-6% -$14K
OSI.U
166
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$199K 0.09%
20,070
– –
FZT.U
167
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$196K 0.08%
19,996
– –
GNAC
168
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$196K 0.08%
20,000
– –
VAQC
169
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$184K 0.08%
18,809
– –
MITA
170
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$182K 0.08%
18,748
-21,251
-53% -$206K
MP icon
171
MP Materials
MP
$11.9B
$150K 0.06%
2,620
-1,711
-40% -$98K
CHPT icon
172
ChargePoint
CHPT
$250M
$141K 0.06%
7,093
+225
+3% +$4.47K
LEAP
173
DELISTED
Ribbit LEAP, Ltd.
LEAP
$139K 0.06%
+14,092
New +$139K
EMBK
174
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$139K 0.06%
23,520
+4,198
+22% +$24.8K
HLMN icon
175
Hillman Solutions
HLMN
$1.94B
$138K 0.06%
11,625
-4,819
-29% -$57.2K
5 6
7
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