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
AVAN.WS
326
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$37K ﹤0.01%
141,777
– –
WEJOW
327
DELISTED
Wejo Group Limited Warrant
WEJOW
$36K ﹤0.01%
61,350
– –
DMYS.WS
328
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$35K ﹤0.01%
50,000
– –
CHR icon
329
Cheer Holding
CHR
$7.91M
$34K ﹤0.01%
3,311
– –
LDTCW
330
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$34K ﹤0.01%
119,371
– –
BLEUW
331
DELISTED
bleuacacia ltd Warrants
BLEUW
$34K ﹤0.01%
+100,000
New +$34K
AFAQW
332
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$34K ﹤0.01%
133,332
– –
MIT.WS
333
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$34K ﹤0.01%
102,924
– –
GSDWW
334
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$33K ﹤0.01%
100,000
– –
LGACW
335
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$30K ﹤0.01%
56,579
– –
SONDW icon
336
Sonder Holdings Inc. Warrants
SONDW
$129K
$29K ﹤0.01%
40,000
– –
PTOCW
337
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$29K ﹤0.01%
150,000
– –
DAOOW
338
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$29K ﹤0.01%
+116,250
New +$29K
RXRAW
339
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$29K ﹤0.01%
62,931
+1,791
+3% +$825
MYPSW icon
340
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.37M
$28K ﹤0.01%
33,333
– –
BLEUR
341
DELISTED
bleuacacia ltd Rights
BLEUR
$28K ﹤0.01%
+200,000
New +$28K
PCPC.WS
342
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
$28K ﹤0.01%
37,500
– –
WARR.WS
343
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$28K ﹤0.01%
112,500
– –
GIIXW
344
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$27K ﹤0.01%
21,249
– –
AAQC.WS
345
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
$26K ﹤0.01%
66,666
– –
CAS.WS
346
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$26K ﹤0.01%
150,000
– –
ADOCW
347
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$24K ﹤0.01%
200,000
– –
ADEX.WS
348
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$24K ﹤0.01%
52,500
– –
VEEAW
349
Veea Inc. Warrant
VEEAW
$1.05M
$22K ﹤0.01%
50,880
+880
+2% +$381
CONXW
350
DELISTED
CONX Corp. Warrant
CONXW
$22K ﹤0.01%
50,000
– –
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14
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