EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
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
CNDA.WS
176
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$508 ﹤0.01%
+4,566
New +$508
CEROW icon
177
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$252 ﹤0.01%
+3,700
New +$252
CCTSW
178
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$215 ﹤0.01%
+4,300
New +$215
CSTA.WS
179
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$124 ﹤0.01%
+6,448
New +$124
MNTN.WS
180
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$76 ﹤0.01%
+400
New +$76
BYNOW
181
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$40 ﹤0.01%
+560
New +$40
CNDA.U
182
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$21 ﹤0.01%
+2
New +$21
CLBR.U
183
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$10 ﹤0.01%
+1
New +$10
NSTB.WS
184
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 ﹤0.01%
+8,438
New +$8