EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-2.99%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$65.1M
Cap. Flow %
51.11%
Top 10 Hldgs %
10.82%
Holding
626
New
376
Increased
16
Reduced
33
Closed
184

Top Buys

1
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.68M
2
STRE.U
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.5M
3
ESM.U
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M
4
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.44M
5
ABGI
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.22M

Top Sells

1
LCID icon
Lucid Motors
LCID
$1.47M
2
BURU icon
Nuburu, Inc.
BURU
$1.23M
3
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$902K

Sector Composition

1 Financials 25.9%
2 Consumer Discretionary 5.56%
3 Industrials 5.48%
4 Healthcare 5.17%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNII.U
1
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.68M 1.32% +167,299 New +$1.68M
STRE.U
2
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.5M 1.18% +150,000 New +$1.5M
ESM.U
3
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 1.17% +150,000 New +$1.49M
SPAQ.U
4
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.44M 1.13% +143,682 New +$1.44M
ABGI
5
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.22M 0.96% +123,310 New +$1.22M
CFFEU
6
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.17M 0.92% +117,705 New +$1.17M
COOL
7
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.15M 0.9% +117,401 New +$1.15M
PSAGU
8
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.08M 0.85% +110,000 New +$1.08M
BNZI icon
9
Banzai International
BNZI
$11.5M
$1.07M 0.84% +108,452 New +$1.07M
RBAC
10
DELISTED
RedBall Acquisition Corp.
RBAC
$1.02M 0.8% +102,679 New +$1.02M
ETAC
11
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.01M 0.8% 103,895 +21,377 +26% +$208K
DCRNU
12
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.01M 0.79% +100,000 New +$1.01M
AUS.U
13
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1M 0.79% +100,000 New +$1M
AAQC.U
14
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1M 0.79% +101,000 New +$1M
LEGAU
15
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$997K 0.78% +100,000 New +$997K
VPCC.U
16
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$997K 0.78% +101,000 New +$997K
DCRCU
17
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$996K 0.78% +100,000 New +$996K
CVIIU
18
DELISTED
Churchill Capital Corp VII Units
CVIIU
$995K 0.78% +99,800 New +$995K
VGII.U
19
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$993K 0.78% +100,000 New +$993K
FMIVU
20
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$990K 0.78% +100,000 New +$990K
NGCAU
21
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$990K 0.78% +100,000 New +$990K
PNTM
22
DELISTED
Pontem Corporation
PNTM
$962K 0.76% +99,356 New +$962K
BLUA
23
DELISTED
BlueRiver Acquisition Corp.
BLUA
$960K 0.75% +98,739 New +$960K
ROSS.U
24
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$917K 0.72% +92,100 New +$917K
TWLVU
25
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$898K 0.71% +91,122 New +$898K
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