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
TMTCR
151
DELISTED
TMT Acquisition Corp Rights
TMTCR
$4.31K ﹤0.01%
+23,924
New +$4.31K
OSRHW
152
OSR Holdings, Inc. Warrant
OSRHW
$4.26K ﹤0.01%
+200,000
New +$4.26K
ASBPW
153
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$4.12K ﹤0.01%
+137,000
New +$4.12K
LSBPW
154
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$3.58K ﹤0.01%
+50,000
New +$3.58K
TGAAW
155
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.58K ﹤0.01%
+55,500
New +$3.58K
NBSTW
156
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.44K ﹤0.01%
+81,224
New +$3.44K
FIACW
157
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.26K ﹤0.01%
+70,768
New +$3.26K
MRNOW
158
Murano Global Investments PLC Warrants
MRNOW
$3.54M
$3.25K ﹤0.01%
+30,923
New +$3.25K
AITRR
159
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$3K ﹤0.01%
+20,000
New +$3K
ZLSWW
160
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.88K ﹤0.01%
+82,133
New +$2.88K
BENFW icon
161
Beneficient Warrant
BENFW
$262K
$2.64K ﹤0.01%
+366,796
New +$2.64K
ESGLW icon
162
ESGL Holdings Limited Warrants
ESGLW
$2.43K ﹤0.01%
+362,935
New +$2.43K
MVLAW
163
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2.26K ﹤0.01%
+370,197
New +$2.26K
RACYW
164
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.2K ﹤0.01%
+46,802
New +$2.2K
HCVIW
165
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2.14K ﹤0.01%
+21,425
New +$2.14K
TGVCW
166
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1.92K ﹤0.01%
+267,000
New +$1.92K
PPYAW
167
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.77K ﹤0.01%
+50,000
New +$1.77K
GMFIW
168
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$1.52K ﹤0.01%
+25,434
New +$1.52K
AMODW
169
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.36K ﹤0.01%
+52,236
New +$1.36K
CYCUW
170
Cycurion, Inc. Warrant
CYCUW
$725K
$1.33K ﹤0.01%
+43,958
New +$1.33K
MNYWW
171
MoneyHero Limited Warrants
MNYWW
$1.98M
$1.22K ﹤0.01%
+10,100
New +$1.22K
CNGLW
172
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.2K ﹤0.01%
+57,100
New +$1.2K
GTACW
173
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$972 ﹤0.01%
+38,865
New +$972
FNVTW
174
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$958 ﹤0.01%
+95,800
New +$958
ACACW
175
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$914 ﹤0.01%
+11,002
New +$914