OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+4.52%
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
+$150M
Cap. Flow
+$86.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.53%
Holding
424
New
16
Increased
16
Reduced
28
Closed
55

Top Buys

1
BABA icon
Alibaba
BABA
$54M
2
UBER icon
Uber
UBER
$29.1M
3
THC icon
Tenet Healthcare
THC
$25.4M
4
CEG icon
Constellation Energy
CEG
$23.8M
5
AES icon
AES
AES
$23.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$17.9M
3
CHTR icon
Charter Communications
CHTR
$13.1M
4
CMCSA icon
Comcast
CMCSA
$12.1M
5
DIS icon
Walt Disney
DIS
$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.1%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEJOW
276
DELISTED
Wejo Group Limited Warrant
WEJOW
$6K ﹤0.01%
61,350
– –
AFAQW
277
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$6K ﹤0.01%
133,332
– –
HTPA.WS
278
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$6K ﹤0.01%
166,666
– –
MONDW
279
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$6K ﹤0.01%
10,000
– –
SCLXW icon
280
Scilex Holding Company Warrant
SCLXW
$6.06M
$5K ﹤0.01%
30,000
– –
EACPW
281
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5K ﹤0.01%
108,851
– –
FMIVW
282
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$5K ﹤0.01%
85,609
– –
RONI.WS
283
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$5K ﹤0.01%
16,250
– –
FOXO.WS
284
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
$5K ﹤0.01%
50,000
– –
GTPAW
285
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$5K ﹤0.01%
15,600
– –
VENAR
286
DELISTED
Venus Acquisition Corporation Rights
VENAR
$5K ﹤0.01%
15,000
– –
SHACW
287
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$5K ﹤0.01%
108,000
– –
EQHA.WS
288
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$5K ﹤0.01%
57,500
– –
AMPI.WS
289
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$5K ﹤0.01%
83,653
– –
LDTCW
290
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4K ﹤0.01%
141,004
– –
VEEAW
291
Veea Inc. Warrant
VEEAW
$1.05M
$4K ﹤0.01%
50,880
– –
PMGMW
292
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4K ﹤0.01%
40,000
– –
CONXW
293
DELISTED
CONX Corp. Warrant
CONXW
$4K ﹤0.01%
50,000
– –
NOGNW
294
DELISTED
Nogin, Inc. Warrant
NOGNW
$4K ﹤0.01%
50,000
– –
BURU.WS
295
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$4K ﹤0.01%
50,000
– –
ARBGW
296
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$4K ﹤0.01%
100,000
– –
GEEXW
297
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
50,000
– –
AAQC.WS
298
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$4K ﹤0.01%
66,666
– –
LHC.WS
299
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$4K ﹤0.01%
139,653
– –
MIT.WS
300
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
102,924
– –
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