EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+81.09%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03M
AUM Growth
+$1.03M
Cap. Flow
-$86.9M
Cap. Flow %
-8,436.65%
Top 10 Hldgs %
70.53%
Holding
148
New
3
Increased
–
Reduced
28
Closed
90

Top Buys

1
PITAW
Heramba Electric plc Warrants
PITAW
$10.1K
2
CGBSW
Crown LNG Holdings Limited Warrants
CGBSW
$5.86K
3
FOXXW
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$2.54K

Top Sells

1
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.51M
2
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.51M
3
BOWN icon
Bowen Acquisition Corp
BOWN
$3.36M
4
JVSA
JV SPAC Acquisition Corp
JVSA
$3.25M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.23M

Sector Composition

1 Healthcare 17.27%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLSI icon
1
TriSalus Life Sciences
TLSI
$260M
$178K 17.27% 38,604 -129,006 -77% -$595K
LZM.WS icon
2
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$118K 11.42% 148,079 -340,794 -70% -$271K
VEEAW
3
Veea Inc. Warrant
VEEAW
$73.1K 7.09% 304,410 -23,200 -7% -$5.57K
USARW
4
USA Rare Earth, Inc. Warrant
USARW
$459M
$72.8K 7.06% 304,575 -188,664 -38% -$45.1K
AACT.WS icon
5
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$64.9K 6.3% 405,700 -420,044 -51% -$67.2K
SLND.WS icon
6
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$55.4K 5.38% 149,191 -78,660 -35% -$29.2K
SLAMW
7
DELISTED
Slam Corp. warrant
SLAMW
$46.8K 4.54% 312,163 – –
ABLLW
8
DELISTED
Abacus Life Warrant
ABLLW
$42.5K 4.12% 25,000 -75,000 -75% -$128K
SPWRW
9
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$38.4K 3.73% 139,718 -35,000 -20% -$9.62K
SDSTW
10
Stardust Power Inc. Warrant
SDSTW
$3.85M
$37.4K 3.63% 83,057 -25,262 -23% -$11.4K
XFINW
11
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$26.3K 2.55% 176,180 – –
VSTEW
12
DELISTED
Vast Renewables Limited Warrants
VSTEW
$25.7K 2.49% 514,256 -5,003 -1% -$250
FLDDW
13
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$25.7K 2.49% 128,499 -21,501 -14% -$4.3K
COCHW icon
14
Envoy Medical, Inc Warrant
COCHW
$24.8K 2.41% 310,028 – –
LVROW icon
15
Lavoro Limited Warrant
LVROW
$22.5K 2.18% 75,100 – –
BZAIW
16
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$22.2K 2.15% 110,914 -100,000 -47% -$20K
VSEEW
17
VSee Health, Inc. Warrant
VSEEW
$283K
$19.6K 1.9% 489,000 – –
PITAW
18
DELISTED
Heramba Electric plc Warrants
PITAW
$10.1K 0.98% +101,243 New +$10.1K
EVGRW
19
DELISTED
Evergreen Corporation Warrant
EVGRW
$7.56K 0.73% 125,935 – –
GHIXW
20
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$7.54K 0.73% 100,546 -4,628 -4% -$347
JWSM.WS
21
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$7.43K 0.72% 321,530 -31,880 -9% -$736
BCSAW
22
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.87K 0.67% 300,000 -100,000 -25% -$2.29K
CDTTW
23
CDT Equity Inc. Warrant
CDTTW
$6.55K 0.64% 554,646 -100 -0% -$1
NKGNW
24
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6.25K 0.61% 88,354 -57,900 -40% -$4.09K
CGBSW
25
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$5.86K 0.57% +295,845 New +$5.86K
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