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
DISAW
301
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$52K ﹤0.01%
210,727
+52,228
+33% +$12.9K
GSEVW
302
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$52K ﹤0.01%
64,249
– –
HTPA.WS
303
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
$52K ﹤0.01%
166,666
– –
CHPMW
304
DELISTED
CHP Merger Corp. Warrant
CHPMW
$52K ﹤0.01%
300,000
– –
TETCW
305
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$51K ﹤0.01%
183,333
– –
AMPI.WS
306
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
$51K ﹤0.01%
83,653
– –
GPCOR
307
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$51K ﹤0.01%
220,600
– –
PSAGW
308
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$49K ﹤0.01%
150,000
– –
ASAQ.WS
309
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$49K ﹤0.01%
225,000
– –
VBOCW
310
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$48K ﹤0.01%
+300,000
New +$48K
FINMW
311
DELISTED
Marlin Technology Corporation Warrant
FINMW
$48K ﹤0.01%
166,666
– –
KLAQW
312
DELISTED
KL Acquisition Corp Warrant
KLAQW
$48K ﹤0.01%
203,973
– –
LHC.WS
313
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
$47K ﹤0.01%
139,653
+47,027
+51% +$15.8K
PRPC.WS
314
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$42K ﹤0.01%
67,000
+11,000
+20% +$6.9K
KIIIW
315
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$42K ﹤0.01%
233,452
– –
NOVVR
316
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$42K ﹤0.01%
235,000
– –
XBPEW
317
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$41K ﹤0.01%
125,000
– –
TWLVW
318
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$41K ﹤0.01%
158,333
– –
MTVC.WS
319
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$41K ﹤0.01%
+100,000
New +$41K
AERTW
320
Aeries Technology Warrant
AERTW
$1.76M
$40K ﹤0.01%
+100,000
New +$40K
FMIVW
321
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$40K ﹤0.01%
83,359
+20,859
+33% +$10K
PGRWW
322
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$40K ﹤0.01%
167,900
– –
SPKAR
323
DELISTED
SPK Acquisition Corp. Right
SPKAR
$40K ﹤0.01%
200,000
– –
GMBTW
324
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$39K ﹤0.01%
56,666
– –
OSTRW
325
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$37K ﹤0.01%
147,500
– –
11 12
13
14 15