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
FOXWU
251
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$102K ﹤0.01%
10,000
– –
IGNYU
252
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$101K ﹤0.01%
10,000
– –
ROCLU
253
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$100K ﹤0.01%
10,000
-40,000
-80% -$400K
VHAQ.RT
254
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$99K ﹤0.01%
828,013
– –
SCOBU
255
DELISTED
ScION Tech Growth II Units
SCOBU
$99K ﹤0.01%
10,000
– –
PICC.U
256
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$99K ﹤0.01%
10,000
– –
FSSI
257
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$98K ﹤0.01%
10,000
– –
JSPRW icon
258
Japer Therapeutics, Inc. Warrants
JSPRW
$97K ﹤0.01%
374,833
– –
ZURAW
259
DELISTED
Zura Bio Limited Warrants
ZURAW
$96K ﹤0.01%
225,000
– –
TZPSW
260
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$95K ﹤0.01%
366,058
+133,333
+57% +$34.6K
CHAA.WS
261
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$94K ﹤0.01%
376,844
– –
MVLAW
262
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$91K ﹤0.01%
249,318
– –
MLACW
263
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$91K ﹤0.01%
647,235
– –
QFTA.WS
264
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$89K ﹤0.01%
300,000
– –
DNZ.WS
265
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$88K ﹤0.01%
292,204
– –
MDAIW icon
266
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$86K ﹤0.01%
429,769
– –
NFYS.WS
267
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$86K ﹤0.01%
+306,250
New +$86K
GHACW
268
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$84K ﹤0.01%
312,744
– –
CPTK.WS
269
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$84K ﹤0.01%
336,166
– –
ADTHW
270
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$82K ﹤0.01%
58,333
– –
ACAHW
271
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$82K ﹤0.01%
450,000
– –
BRLIR
272
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$79K ﹤0.01%
399,019
– –
PPHPR
273
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$79K ﹤0.01%
430,300
– –
SBII.WS
274
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$77K ﹤0.01%
166,666
– –
ABVEW
275
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$74K ﹤0.01%
212,500
– –
9 10
11
12 13