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
SHACW
351
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$22K ﹤0.01%
108,000
– –
SGIIW
352
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$21K ﹤0.01%
+65,000
New +$21K
GBRGR
353
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$21K ﹤0.01%
125,000
– –
AEACW
354
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$21K ﹤0.01%
70,000
– –
LCAAW
355
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$20K ﹤0.01%
50,000
– –
LFACW
356
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$20K ﹤0.01%
+100,000
New +$20K
EQHA.WS
357
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
$20K ﹤0.01%
57,500
– –
ARIZR
358
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$19K ﹤0.01%
+140,000
New +$19K
IPVF.WS
359
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
$19K ﹤0.01%
28,000
– –
ARBGW
360
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$19K ﹤0.01%
100,000
– –
EACPW
361
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$18K ﹤0.01%
108,851
– –
TLGA.WS
362
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
$18K ﹤0.01%
90,333
– –
PUCKW
363
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$17K ﹤0.01%
57,500
– –
NRACW
364
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$17K ﹤0.01%
75,333
– –
GETR.WS
365
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$17K ﹤0.01%
30,000
– –
COEPW icon
366
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$16K ﹤0.01%
195,000
– –
GATEW
367
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16K ﹤0.01%
+50,000
New +$16K
CSTA.WS
368
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$16K ﹤0.01%
50,000
– –
SLCRW
369
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$16K ﹤0.01%
35,000
– –
CCV.WS
370
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$15K ﹤0.01%
25,000
– –
FOXO.WS
371
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$15K ﹤0.01%
50,000
– –
NVSAW
372
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$15K ﹤0.01%
38,016
– –
ACKIW
373
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$15K ﹤0.01%
55,000
– –
FVIV.WS
374
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
$14K ﹤0.01%
25,000
– –
NOGNW
375
DELISTED
Nogin, Inc. Warrant
NOGNW
$13K ﹤0.01%
50,000
– –
13 14
15
16 17