OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+4.4%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.41B
AUM Growth
-$77.2M
Cap. Flow
-$111M
Cap. Flow %
-7.87%
Top 10 Hldgs %
55.79%
Holding
395
New
24
Increased
14
Reduced
56
Closed
158

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$49M
2
SPB icon
Spectrum Brands
SPB
$24.1M
3
MDU icon
MDU Resources
MDU
$22.4M
4
BERY
Berry Global Group, Inc.
BERY
$14.5M
5
LYFT icon
Lyft
LYFT
$13.5M

Top Sells

1
PCG icon
PG&E
PCG
$55.4M
2
TMUS icon
T-Mobile US
TMUS
$32M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$28.4M
4
BABA icon
Alibaba
BABA
$28.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
$16.9M

Sector Composition

1 Utilities 20.42%
2 Financials 20.28%
3 Communication Services 18.48%
4 Consumer Discretionary 9.29%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWRW
226
DELISTED
Powered Brands Warrants
POWRW
$44 ﹤0.01%
145,856
-10,000
-6% -$3
WEJOW
227
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-61,350
Closed -$6K
FOXO.WS
228
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-50,000
Closed -$5K
EVOJW
229
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-17,500
Closed -$1K
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
FTVIW
231
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-12,500
Closed –
FTVI
232
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-33,400
Closed -$332K
AGAC.WS
233
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
– –
-712,500
Closed -$29K
AFAQ
234
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-399,996
Closed -$3.92M
AFAQW
235
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-133,332
Closed -$6K
HCARW
236
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-30,000
Closed -$1K
PSAG
237
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-600,000
Closed -$5.89M
PSAGW
238
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-150,000
Closed -$9K
GNACW
239
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-39,999
Closed -$2K
DAOOW
240
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-116,250
Closed -$12K
DAOO
241
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-371,997
Closed -$3.73M
GNAC
242
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-99,999
Closed -$990K
SCOAW
243
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-35,416
Closed -$1K
IIIIW
244
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-22,198
Closed -$1K
COVAW
245
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-20,000
Closed -$1K
RXRA
246
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-214,656
Closed -$2.11M
ATA.WS
247
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-25,000
Closed -$1K
GGMC
248
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-1,329,996
Closed -$13M
GGMCW
249
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-443,332
Closed -$31K
KLAQ
250
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-99,999
Closed -$989K
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10
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