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
PLMJ
1
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.51M 4.02%
325,000
– –
ZLS
2
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.51M 4.02%
320,000
+20,000
+7% +$219K
BOWN icon
3
Bowen Acquisition Corp
BOWN
$3.36M 3.85%
318,867
– –
JVSA
4
DELISTED
JV SPAC Acquisition Corp
JVSA
$3.25M 3.72%
320,000
+100,000
+45% +$1.02M
KVAC icon
5
Keen Vision Acquisition Corp
KVAC
$3.23M 3.7%
305,600
– –
ATMV icon
6
AlphaVest Acquisition Corp
ATMV
$46.3M
$3.23M 3.7%
293,206
– –
BHAC
7
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.21M 3.68%
300,000
– –
IBAC
8
IB Acquisition Corp
IBAC
$3.19M 3.65%
+320,000
New +$3.19M
FLD
9
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$3.12M 3.58%
290,890
-9,110
-3% -$97.8K
ESHA icon
10
ESH Acquisition Corp
ESHA
$2.87M 3.28%
275,000
– –
ASCB
11
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.8M 3.21%
250,282
-54,540
-18% -$611K
PRLH
12
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.76M 3.16%
250,000
– –
CBRG
13
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.76M 3.16%
250,000
– –
BZAI
14
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$2.64M 3.02%
237,331
-1,128
-0.5% -$12.5K
GLAC
15
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.58M 2.95%
250,000
-50,000
-17% -$515K
SKGR
16
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.52M 2.89%
226,615
– –
SPKL
17
Spark I Acquisition Corp
SPKL
$2.45M 2.81%
237,101
– –
SBXC
18
DELISTED
SilverBox Corp III
SBXC
$2.35M 2.69%
221,501
– –
FNVT
19
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.27M 2.6%
+200,000
New +$2.27M
ALCY icon
20
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$2.24M 2.57%
209,110
+110,600
+112% +$1.19M
CMCA
21
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.24M 2.57%
200,000
– –
MNTN
22
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.21M 2.53%
+196,788
New +$2.21M
OSRH
23
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$2.15M 2.47%
200,000
– –
RFAIU
24
RF Acquisition Corp II Unit
RFAIU
$2.03M 2.32%
+201,682
New +$2.03M
DYCQ
25
DT Cloud Acquisition Corp
DYCQ
$2.02M 2.32%
+199,000
New +$2.02M
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