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
ADOCW
376
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$40K ﹤0.01%
200,000
– –
LCAAW
377
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$40K ﹤0.01%
50,000
– –
CHR icon
378
Cheer Holding
CHR
$7.91M
$39K ﹤0.01%
3,311
– –
AEACW
379
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$38K ﹤0.01%
70,000
– –
BWACW
380
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$37K ﹤0.01%
75,000
– –
GMBTW
381
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$36K ﹤0.01%
+56,666
New +$36K
ADEX.WS
382
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
$35K ﹤0.01%
52,500
– –
BZFDW icon
383
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$32K ﹤0.01%
63,260
– –
CSTA.WS
384
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
$32K ﹤0.01%
50,000
– –
PUCKW
385
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$31K ﹤0.01%
57,500
– –
EQHA.WS
386
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
$30K ﹤0.01%
57,500
– –
BTAQW
387
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$30K ﹤0.01%
52,500
– –
NOGNW
388
DELISTED
Nogin, Inc. Warrant
NOGNW
$29K ﹤0.01%
+50,000
New +$29K
NVSAW
389
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$29K ﹤0.01%
38,016
– –
SDAWW
390
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$28K ﹤0.01%
125,000
– –
GETR.WS
391
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
$28K ﹤0.01%
30,000
– –
ACKIW
392
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$28K ﹤0.01%
55,000
– –
CLAS.WS
393
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$27K ﹤0.01%
52,500
– –
BURU.WS
394
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$26K ﹤0.01%
50,000
– –
CCV.WS
395
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
$25K ﹤0.01%
25,000
– –
FOXO.WS
396
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
$25K ﹤0.01%
50,000
– –
RONI.WS
397
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$24K ﹤0.01%
+16,250
New +$24K
GBRGR
398
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$24K ﹤0.01%
125,000
– –
FVIV.WS
399
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
$22K ﹤0.01%
25,000
– –
ROSS.WS
400
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
$21K ﹤0.01%
23,333
– –
14 15
16
17 18