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
KRNLW
401
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5K ﹤0.01%
20,000
– –
SWETW
402
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$5K ﹤0.01%
+20,000
New +$5K
COCHW icon
403
Envoy Medical, Inc Warrant
COCHW
$595K
$4K ﹤0.01%
16,666
– –
SOC.WS
404
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$4K ﹤0.01%
14,930
– –
IIIIW
405
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$4K ﹤0.01%
22,198
– –
COVAW
406
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$4K ﹤0.01%
+20,000
New +$4K
ISLEW
407
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$4K ﹤0.01%
21,600
– –
ABLLW
408
DELISTED
Abacus Life Warrant
ABLLW
$3K ﹤0.01%
13,398
– –
TLSIW icon
409
TriSalus Life Sciences, Inc. Warrant
TLSIW
$3K ﹤0.01%
13,333
– –
EVOJW
410
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3K ﹤0.01%
17,500
– –
ASAXW
411
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3K ﹤0.01%
15,000
– –
ATA.WS
412
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$3K ﹤0.01%
25,000
– –
VENAR
413
DELISTED
Venus Acquisition Corporation Rights
VENAR
$3K ﹤0.01%
15,000
– –
MONDW
414
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$3K ﹤0.01%
10,000
– –
HPX.WS
415
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$2K ﹤0.01%
11,881
– –
BIOTW
416
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2K ﹤0.01%
+10,000
New +$2K
VENAW
417
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$2K ﹤0.01%
15,000
– –
FSRDW
418
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
11,525
– –
GEEXU
419
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-100,000
Closed -$1.01M
SGIIU
420
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-130,000
Closed -$1.31M
BLEUU
421
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-200,000
Closed -$2.01M
JWACU
422
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-335,000
Closed -$3.37M
CPSR.WS
423
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-498,072
Closed -$314K
CFV
424
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-19,998
Closed -$194K
ASTLW icon
425
Algoma Steel Group Warrant
ASTLW
$5.71M
– –
-80,000
Closed -$229K
15 16
17
18 19