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
GSEV
276
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-200,000
Closed -$1.97M
BLTSW
277
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-20,000
Closed -$1K
BSKYW
278
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-150,000
Closed -$12K
BIOTW
279
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-10,000
Closed -$1K
FOXWW
280
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-10,000
Closed -$1K
DNZ.WS
281
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
– –
-292,204
Closed -$8K
AEACW
282
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-70,000
Closed -$3K
DLCAW
283
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-10,000
Closed –
EPHYW
284
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-26,666
Closed -$2K
KAIRW
285
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-40,000
Closed -$1K
LJAQW
286
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-34,000
Closed -$2K
GIIX
287
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-140,696
Closed -$1.39M
BSKY
288
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-600,000
Closed -$5.87M
VENAW
289
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-15,000
Closed –
VENAR
290
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-15,000
Closed -$5K
FCAX.WS
291
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-10,000
Closed -$1K
SHACW
292
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-108,000
Closed -$5K
SHAC
293
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-201,000
Closed -$1.98M
KAHC.WS
294
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
– –
-101,611
Closed -$12K
CLRM
295
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-24,999
Closed -$246K
HMCOW
296
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-412,500
Closed -$45K
HMCO
297
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-617,606
Closed -$6.15M
TMAC
298
DELISTED
The Music Acquisition Corporation
TMAC
– –
-255,000
Closed -$2.51M
SWETW
299
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-20,000
Closed -$1K
PCPC.WS
300
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-37,500
Closed -$9K
10 11
12
13 14