OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
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
+$1.6B
Cap. Flow
+$142M
Cap. Flow %
8.87%
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
CCVI.WS
376
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
$13K ﹤0.01%
20,000
– –
NOGNW
377
DELISTED
Nogin, Inc. Warrant
NOGNW
$13K ﹤0.01%
50,000
– –
GTPAW
378
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$12K ﹤0.01%
+15,600
New +$12K
BLTSW
379
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$11K ﹤0.01%
20,000
– –
GNACW
380
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$11K ﹤0.01%
39,999
– –
SDAWW
381
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$11K ﹤0.01%
125,000
– –
CLAS.WS
382
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
$10K ﹤0.01%
52,500
– –
SCOAW
383
DELISTED
ScION Tech Growth I Warrant
SCOAW
$10K ﹤0.01%
35,416
– –
HCARW
384
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$10K ﹤0.01%
30,000
– –
RONI.WS
385
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
$10K ﹤0.01%
16,250
– –
ROSS.WS
386
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
$10K ﹤0.01%
23,333
– –
AONCW
387
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$10K ﹤0.01%
24,475
– –
BURU.WS
388
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$9K ﹤0.01%
50,000
– –
TRCA.WS
389
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
$9K ﹤0.01%
34,533
– –
GEEXW
390
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$9K ﹤0.01%
+50,000
New +$9K
EPHYW
391
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$9K ﹤0.01%
26,666
– –
ROCLW
392
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$8K ﹤0.01%
+20,000
New +$8K
TMPOW
393
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$8K ﹤0.01%
11,200
– –
GFX.WS
394
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
$8K ﹤0.01%
30,000
– –
WRAC.WS
395
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$7K ﹤0.01%
25,000
– –
KAIRW
396
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$7K ﹤0.01%
40,000
– –
HOLOW icon
397
MicroCloud Hologram Inc. Warrant
HOLOW
$5.82M
$6K ﹤0.01%
100,000
– –
CPUH.WS
398
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
$6K ﹤0.01%
12,500
– –
FTVIW
399
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$6K ﹤0.01%
12,500
– –
JOFFW
400
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$6K ﹤0.01%
23,333
– –
14 15
16
17 18