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
ROSS.WS
176
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-1,434,086
Closed -$129K
TGVCW
177
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-267,000
Closed -$1.92K
SHAP
178
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-200,000
Closed -$2.18M
NRACW
179
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-285,000
Closed -$8.55K
CSTA.WS
180
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
– –
-6,448
Closed -$124
AACT
181
Ares Acquisition Corporation II
AACT
$706M
– –
-309,600
Closed -$3.27M
PFTA
182
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-200,000
Closed -$2.14M
ATMC icon
183
AlphaTime Acquisition Corp
ATMC
– –
-48,000
Closed -$526K
BUJA
184
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-240,171
Closed -$2.52M
CLBR.U
185
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-1
Closed -$10
THCP
186
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-60,127
Closed -$616K
RRAC
187
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-305,975
Closed -$3.42M
CDAQ
188
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-340,738
Closed -$3.65M
CNDA.WS
189
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
– –
-4,566
Closed -$508
CNDA.U
190
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-2
Closed -$21
KCGI
191
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-300,000
Closed -$3.25M
AILEW
192
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-1,159,789
Closed -$209K
BKHAU
193
Black Hawk Acquisition Corporation Units
BKHAU
– –
-225,000
Closed -$2.28M
4 5 6 7
8