OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
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
+$1.41B
Cap. Flow
-$103M
Cap. Flow %
-7.29%
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
PCPC
326
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-120,000
Closed -$2.97M
STRY.WS
327
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-84,401
Closed -$11K
KAHC
328
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-200,000
Closed -$1.97M
JOFFW
329
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-23,333
Closed -$1K
AMPI
330
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-501,924
Closed -$4.94M
FVIV.WS
331
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-25,000
Closed -$4K
SBII.WS
332
DELISTED
Sandbridge X2 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
SBII.WS
– –
-166,666
Closed -$7K
TMAC.WS
333
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-250,000
Closed -$10K
ENPC
334
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-702,700
Closed -$7.01M
ENPC.WS
335
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
MONDW
336
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-10,000
Closed -$6K
TWTR
337
DELISTED
Twitter, Inc.
TWTR
– –
-279,932
Closed -$12.3M
PAQCW
338
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-10,000
Closed -$3K
BENER
339
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-570,776
Closed -$77K
QFTA.WS
340
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
AMPI.WS
341
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
TLGA.WS
342
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
AAPL icon
343
Apple
AAPL
$3.54T
– –
0
– –
LHC.WS
344
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
– –
-139,653
Closed -$4K
KALWW
345
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-262,500
Closed -$32K
HPX.WS
346
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-11,881
Closed -$3K
AVYA
347
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,250,844
Closed -$1.99M
RXRAW
348
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-62,931
Closed -$1K
GHAC
349
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-180,000
Closed -$1.77M
GTPAW
350
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-15,600
Closed -$5K
12 13
14
15 16