OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+0.05%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.6B
AUM Growth
+$112M
Cap. Flow
+$139M
Cap. Flow %
8.7%
Top 10 Hldgs %
58.22%
Holding
493
New
56
Increased
28
Reduced
25
Closed
72

Top Buys

1
AES icon
AES
AES
$59M
2
UBER icon
Uber
UBER
$49.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$48.7M
4
TMUS icon
T-Mobile US
TMUS
$35.7M
5
CEG icon
Constellation Energy
CEG
$35.3M

Top Sells

1
EXC icon
Exelon
EXC
$69.5M
2
ORI icon
Old Republic International
ORI
$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
$15.1M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUGGW
226
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$148K 0.01%
256,250
– –
AGAC.WS
227
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$143K 0.01%
712,500
– –
HHLA.WS
228
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$139K 0.01%
558,030
– –
GLSPW
229
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$138K 0.01%
395,000
– –
APSG.WS
230
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$137K 0.01%
100,000
– –
DMAQR
231
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$135K 0.01%
750,000
– –
GGMCW
232
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$135K 0.01%
443,332
– –
OCA.WS
233
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$134K 0.01%
737,630
– –
PAFOR
234
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$132K 0.01%
824,054
– –
HMCOW
235
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$132K 0.01%
412,500
– –
VTAQR
236
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$132K 0.01%
733,451
– –
ANGHW icon
237
Anghami Inc Warrants
ANGHW
$169K
$130K 0.01%
+217,887
New +$130K
BTMDW
238
DELISTED
Biote Corp. Warrant
BTMDW
$129K 0.01%
235,000
– –
REVBW icon
239
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$128K 0.01%
985,565
– –
BENER
240
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$127K 0.01%
570,776
– –
DHHCU
241
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$124K 0.01%
12,500
– –
NRXP icon
242
NRX Pharmaceuticals
NRXP
$65.4M
$123K 0.01%
5,000
– –
SSAAU
243
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$123K 0.01%
12,500
– –
ENERR
244
DELISTED
Accretion Acquisition Corp. Right
ENERR
$120K 0.01%
750,000
– –
CIFR icon
245
Cipher Mining
CIFR
$2.96B
$116K 0.01%
37,500
– –
GWIIW
246
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$115K 0.01%
500,000
– –
GLS.WS
247
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$112K ﹤0.01%
+498,072
New +$112K
CPTNW
248
DELISTED
Cepton, Inc. Warrant
CPTNW
$112K ﹤0.01%
+229,267
New +$112K
SLND.WS icon
249
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
$9.72M
$110K ﹤0.01%
+300,000
New +$110K
TBCPW
250
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$103K ﹤0.01%
198,600
+14,000
+8% +$7.26K
8 9
10
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