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
EVOJW
426
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8K ﹤0.01%
17,500
– –
ASAXW
427
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$8K ﹤0.01%
15,000
– –
FSRDW
428
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$8K ﹤0.01%
11,525
– –
ABLLW
429
DELISTED
Abacus Life Warrant
ABLLW
$7K ﹤0.01%
13,398
– –
TLSIW icon
430
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$7K ﹤0.01%
13,333
– –
HPX.WS
431
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$6K ﹤0.01%
11,881
– –
MONDW
432
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$5K ﹤0.01%
+10,000
New +$5K
VENAW
433
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$4K ﹤0.01%
15,000
– –
VENAR
434
DELISTED
Venus Acquisition Corporation Rights
VENAR
$4K ﹤0.01%
15,000
– –
BKSY.WS icon
435
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
– –
-35,000
Closed -$55K
CMPO icon
436
CompoSecure
CMPO
$1.88B
– –
-465,202
Closed -$3.91M
CNNE icon
437
Cannae Holdings
CNNE
$1.09B
– –
-636,000
Closed -$19.8M
FI icon
438
Fiserv
FI
$73.4B
– –
-449,599
Closed -$48.8M
LAD icon
439
Lithia Motors
LAD
$8.75B
– –
-130,361
Closed -$41.3M
LOCL icon
440
Local Bounti
LOCL
$50.2M
– –
-21,923
Closed -$2.83M
QQQ icon
441
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
SABSW icon
442
SAB Biotherapeutics, Inc. Warrant
SABSW
$233K
– –
-262,785
Closed -$242K
SPY icon
443
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
RDW.WS
444
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-23,390
Closed -$51K
DNA.WS
445
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-50,000
Closed -$170K
BTTX
446
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-40,000
Closed -$399K
WRAC.U
447
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-50,000
Closed -$508K
CPTK.U
448
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-108,500
Closed -$1.07M
IPVF
449
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-140,000
Closed -$1.39M
VCXAU
450
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-980,000
Closed -$9.78M
16 17
18
19 20