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
SVII icon
151
Spring Valley Acquisition Corp II
SVII
$119M
– –
-150,000
Closed -$1.65M
TBMC icon
152
Trailblazer Merger Corp I
TBMC
$52.5M
– –
-301,322
Closed -$3.19M
TLSIW icon
153
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
– –
-167,610
Closed -$168K
LEGT.U
154
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
– –
-325,000
Closed -$3.29M
IROH icon
155
Iron Horse Acquisitions Corp
IROH
$21.6M
– –
-300,000
Closed -$2.99M
LOTWW
156
Lotus Technology Inc. Warrants
LOTWW
$60.6M
– –
-70,763
Closed -$33.6K
AIRJW
157
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
– –
-50,000
Closed -$26.3K
ASBP
158
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.3M
– –
-150,000
Closed -$1.65M
USAR
159
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
– –
-336,478
Closed -$3.52M
AITR
160
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
– –
-320,000
Closed -$3.29M
HCVI
161
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-310,000
Closed -$3.23M
BYNOW
162
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-560
Closed -$40
GODN
163
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-264,383
Closed -$2.81M
BFAC
164
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-300,000
Closed -$3.3M
EVE
165
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-125,000
Closed -$1.37M
IGTA
166
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-262,238
Closed -$2.85M
IVCP
167
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-125,000
Closed -$1.35M
TRIS
168
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-250,000
Closed -$2.74M
NFYS
169
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-305,027
Closed -$3.3M
BWAQ
170
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-150,000
Closed -$1.68M
TWLVW
171
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-131,600
Closed -$11.3K
SCRM
172
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-323,112
Closed -$3.46M
SCRMW
173
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-135,908
Closed -$64.2K
CONXW
174
DELISTED
CONX Corp. Warrant
CONXW
– –
-345,357
Closed -$69.1K
IBACU
175
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-205,240
Closed -$2.05M
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