OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+2.33%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.49B
AUM Growth
+$2.12M
Cap. Flow
-$21.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
55.69%
Holding
501
New
83
Increased
38
Reduced
17
Closed
64

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$39.7M
2
GM icon
General Motors
GM
$19.4M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.2M

Top Sells

1
FI icon
Fiserv
FI
$48.8M
2
LAD icon
Lithia Motors
LAD
$41.3M
3
PCG icon
PG&E
PCG
$23M
4
CNNE icon
Cannae Holdings
CNNE
$19.8M
5
ORI icon
Old Republic International
ORI
$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEJOW
351
DELISTED
Wejo Group Limited Warrant
WEJOW
$67K ﹤0.01%
+61,350
New +$67K
BRLIR
352
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$66K ﹤0.01%
399,019
– –
DMYS.WS
353
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
$66K ﹤0.01%
+50,000
New +$66K
GPCOR
354
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$66K ﹤0.01%
220,600
– –
AMPI.WS
355
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
$64K ﹤0.01%
83,653
– –
COEPW icon
356
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$63K ﹤0.01%
195,000
– –
PRPC.WS
357
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
$61K ﹤0.01%
+56,000
New +$61K
PCPC.WS
358
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
$61K ﹤0.01%
37,500
– –
SHACW
359
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$59K ﹤0.01%
108,000
– –
AAQC.WS
360
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
$56K ﹤0.01%
66,666
– –
WARR.WS
361
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
$56K ﹤0.01%
112,500
– –
EACPW
362
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$54K ﹤0.01%
108,851
– –
ARBGW
363
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$54K ﹤0.01%
100,000
– –
LHC.WS
364
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
$54K ﹤0.01%
92,626
– –
FMIVW
365
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$52K ﹤0.01%
62,500
– –
GSDWW
366
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$50K ﹤0.01%
+100,000
New +$50K
LGACW
367
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$49K ﹤0.01%
56,579
– –
TLGA.WS
368
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
$47K ﹤0.01%
90,333
– –
CONXW
369
DELISTED
CONX Corp. Warrant
CONXW
$43K ﹤0.01%
50,000
– –
GIIXW
370
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$43K ﹤0.01%
21,249
+2,500
+13% +$5.06K
RXRAW
371
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$43K ﹤0.01%
61,140
– –
NRACW
372
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$42K ﹤0.01%
75,333
– –
IPVF.WS
373
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$42K ﹤0.01%
28,000
– –
VEEAW
374
Veea Inc. Warrant
VEEAW
$1.05M
$40K ﹤0.01%
50,000
– –
ADTHW
375
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$40K ﹤0.01%
+58,333
New +$40K
13 14
15
16 17