OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+2.33%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.49B
AUM Growth
+$2.12M
Cap. Flow
-$21.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
55.69%
Holding
501
New
83
Increased
38
Reduced
17
Closed
64

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$39.7M
2
GM icon
General Motors
GM
$19.4M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.2M

Top Sells

1
FI icon
Fiserv
FI
$48.8M
2
LAD icon
Lithia Motors
LAD
$41.3M
3
PCG icon
PG&E
PCG
$23M
4
CNNE icon
Cannae Holdings
CNNE
$19.8M
5
ORI icon
Old Republic International
ORI
$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLSPW
276
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$190K 0.01%
395,000
– –
GHACW
277
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$188K 0.01%
312,744
– –
DNZ.WS
278
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
$170K 0.01%
292,204
– –
KAHC.U
279
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$170K 0.01%
+17,000
New +$170K
BTMDW
280
DELISTED
Biote Corp. Warrant
BTMDW
$169K 0.01%
235,000
+137,500
+141% +$98.9K
HCNEW
281
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$169K 0.01%
172,500
– –
OPA
282
DELISTED
Magnum Opus Acquisition Limited
OPA
$167K 0.01%
16,800
– –
CIFR icon
283
Cipher Mining
CIFR
$2.96B
$162K 0.01%
+37,500
New +$162K
TYGOW
284
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$160K 0.01%
200,000
– –
OSI.WS
285
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$154K 0.01%
275,000
– –
VTAQR
286
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$154K 0.01%
733,451
– –
TBCPW
287
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$153K 0.01%
184,600
– –
QFTA.WS
288
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
$153K 0.01%
300,000
-200,000
-40% -$102K
BCACU
289
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$153K 0.01%
15,000
– –
VHAQ.RT
290
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$152K 0.01%
828,013
– –
MLGO
291
MicroAlgo
MLGO
$88.5M
$151K 0.01%
3
– –
MVLAW
292
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$150K 0.01%
249,318
– –
NRGV icon
293
Energy Vault
NRGV
$335M
$149K 0.01%
15,000
– –
OEPWU
294
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$149K 0.01%
15,000
– –
VMACW
295
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$146K 0.01%
217,887
– –
PPHPR
296
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$146K 0.01%
+430,300
New +$146K
CHPMW
297
DELISTED
CHP Merger Corp. Warrant
CHPMW
$144K 0.01%
300,000
– –
SCVX.WS
298
DELISTED
SCVX Corp.
SCVX.WS
$141K 0.01%
+415,600
New +$141K
BMAQR
299
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$140K 0.01%
+400,000
New +$140K
TMAC.WS
300
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$140K 0.01%
250,000
– –
10 11
12
13 14