EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-4.68%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433K
AUM Growth
+$433K
Cap. Flow
-$505K
Cap. Flow %
-116.41%
Top 10 Hldgs %
73.64%
Holding
60
New
2
Increased
–
Reduced
5
Closed
21

Top Buys

1
BDMDW
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$36.1K

Top Sells

1
TLSI icon
TriSalus Life Sciences
TLSI
$175K
2
USARW
USA Rare Earth, Inc. Warrant
USARW
$72.8K
3
LZM.WS icon
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$59.2K
4
SLAMW
Slam Corp. warrant
SLAMW
$46.8K
5
ABLLW
Abacus Life Warrant
ABLLW
$42.5K

Sector Composition

1 Healthcare 4.17%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT.WS icon
1
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$60.9K 14.04% 405,700 – –
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
$49.8K 11.49% 67,690 -80,389 -54% -$59.2K
BDMDW
3
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$874K
$36.1K 8.33% +176,180 New +$36.1K
VEEAW
4
Veea Inc. Warrant
VEEAW
$35.9K 8.29% 224,529 -79,881 -26% -$12.8K
SLND.WS icon
5
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
$35.8K 8.26% 149,191 – –
VSEEW
6
VSee Health, Inc. Warrant
VSEEW
$283K
$24.4K 5.63% 489,000 – –
VSTEW
7
DELISTED
Vast Renewables Limited Warrants
VSTEW
$24.2K 5.58% 320,461 -193,795 -38% -$14.6K
SDSTW
8
Stardust Power Inc. Warrant
SDSTW
$3.85M
$19.5K 4.5% 83,057 – –
TLSI icon
9
TriSalus Life Sciences
TLSI
$260M
$18.1K 4.17% 3,604 -35,000 -91% -$175K
COCHW icon
10
Envoy Medical, Inc Warrant
COCHW
$14.5K 3.34% 310,028 – –
LVROW icon
11
Lavoro Limited Warrant
LVROW
$9.81K 2.26% 75,100 – –
CGBSW
12
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$9.2K 2.12% 295,845 – –
SPWRW
13
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$8.88K 2.05% 102,108 -37,610 -27% -$3.27K
NKGNW
14
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8.84K 2.04% 88,354 – –
JWSM.WS
15
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
$8.04K 1.85% 321,530 – –
MITAW
16
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$7.63K 1.76% 108,935 – –
ISRLW icon
17
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$7.6K 1.75% 180,941 – –
AERTW
18
Aeries Technology Warrant
AERTW
$5.06K 1.17% 144,634 – –
ESGLW icon
19
ESGL Holdings Limited Warrants
ESGLW
$4.86K 1.12% 362,935 – –
TGAAW
20
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.6K 1.06% 55,500 – –
AMODW
21
Alpha Modus Holdings, Inc. Warrant
AMODW
$4.44K 1.02% 52,236 – –
FNVTW
22
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.37K 1.01% 87,350 – –
PITAW
23
DELISTED
Heramba Electric plc Warrants
PITAW
$4.32K 1% 101,243 – –
EVGRW
24
DELISTED
Evergreen Corporation Warrant
EVGRW
$3.49K 0.8% 125,935 – –
CDTTW
25
CDT Equity Inc. Warrant
CDTTW
$3.27K 0.75% 554,646 – –
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