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
SBII
301
DELISTED
Sandbridge X2 Corp.
SBII
– –
-499,998
Closed -$4.92M
EQHA.WS
302
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
– –
-57,500
Closed -$5K
FVIV
303
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-200,000
Closed -$1.97M
EPWR.WS
304
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-20,000
Closed -$1K
KIII
305
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-247,698
Closed -$2.45M
CPTK.WS
306
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
– –
-336,166
Closed -$8K
KIIIW
307
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-233,452
Closed -$3K
FSRDW
308
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-11,525
Closed –
THCAW
309
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-635,393
Closed -$47K
ASAXW
310
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-15,000
Closed -$1K
AAQC.WS
311
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
– –
-66,666
Closed -$4K
HTPA.WS
312
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
– –
-166,666
Closed -$6K
ESSCR
313
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-800,000
Closed -$216K
MDH.WS
314
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-434,549
Closed -$17K
CRHC.WS
315
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-1,749,431
Closed -$40K
CHAA.WS
316
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
– –
-376,844
Closed -$17K
MIT.WS
317
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-102,924
Closed -$4K
TLGA.WS
318
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-90,333
Closed -$4K
AMPI.WS
319
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
– –
-83,653
Closed -$5K
QFTA.WS
320
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
– –
-360,000
Closed -$13K
BENER
321
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-570,776
Closed -$77K
PAQCW
322
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-10,000
Closed -$3K
TWTR
323
DELISTED
Twitter, Inc.
TWTR
– –
-279,932
Closed -$12.3M
MONDW
324
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-10,000
Closed -$6K
ENPC.WS
325
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-559,368
Closed -$520K
11 12
13
14 15