OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+7.07%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.12B
AUM Growth
+$13.6M
Cap. Flow
-$121M
Cap. Flow %
-5.69%
Top 10 Hldgs %
58.61%
Holding
482
New
165
Increased
20
Reduced
19
Closed
99

Top Buys

1
EQH icon
Equitable Holdings
EQH
$86.4M
2
EXC icon
Exelon
EXC
$86M
3
PARA
Paramount Global Class B
PARA
$54.2M
4
AMZN icon
Amazon
AMZN
$43M
5
CLVT icon
Clarivate
CLVT
$40.2M

Top Sells

1
C icon
Citigroup
C
$96.1M
2
LVS icon
Las Vegas Sands
LVS
$70M
3
FNF icon
Fidelity National Financial
FNF
$66.4M
4
ACM icon
Aecom
ACM
$55.9M
5
FI icon
Fiserv
FI
$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSEVW
351
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$34K ﹤0.01%
+25,000
New +$34K
ACKIW
352
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$34K ﹤0.01%
55,000
– –
MKTWW
353
DELISTED
MarketWise, Inc. Warrant
MKTWW
$33K ﹤0.01%
20,000
– –
FVIV.WS
354
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
$32K ﹤0.01%
+25,000
New +$32K
TRCA.WS
355
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$31K ﹤0.01%
+34,533
New +$31K
CCVI.WS
356
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$28K ﹤0.01%
+20,000
New +$28K
GFX.WS
357
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$28K ﹤0.01%
30,000
– –
HCARW
358
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$27K ﹤0.01%
30,000
– –
IIIIW
359
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$26K ﹤0.01%
22,198
– –
GIIXW
360
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$24K ﹤0.01%
+18,749
New +$24K
JOFFW
361
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$24K ﹤0.01%
23,333
– –
AONCW
362
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$23K ﹤0.01%
+24,475
New +$23K
ROSS.WS
363
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$22K ﹤0.01%
+23,333
New +$22K
TMPOW
364
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$22K ﹤0.01%
11,200
– –
KRNLW
365
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$21K ﹤0.01%
20,000
– –
CPUH.WS
366
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$19K ﹤0.01%
12,500
– –
MOTV.WS
367
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$19K ﹤0.01%
20,000
– –
VOSOW
368
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$19K ﹤0.01%
+11,250
New +$19K
COCHW icon
369
Envoy Medical, Inc Warrant
COCHW
$646K
$16K ﹤0.01%
+16,666
New +$16K
SOC.WS
370
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$16K ﹤0.01%
+14,930
New +$16K
ATA.WS
371
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$16K ﹤0.01%
25,000
– –
ISLEW
372
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$15K ﹤0.01%
21,600
– –
GIGGW
373
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$15K ﹤0.01%
+13,333
New +$15K
ABLLW
374
DELISTED
Abacus Life Warrant
ABLLW
$14K ﹤0.01%
13,398
– –
TLSIW icon
375
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50.3M
$14K ﹤0.01%
13,333
– –
13 14
15
16 17