OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+7.07%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
-$117M
Cap. Flow %
-5.52%
Top 10 Hldgs %
58.61%
Holding
482
New
165
Increased
20
Reduced
19
Closed
99

Top Buys

1
EQH icon
Equitable Holdings
EQH
$86.4M
2
EXC icon
Exelon
EXC
$86M
3
PARA
Paramount Global Class B
PARA
$54.2M
4
AMZN icon
Amazon
AMZN
$43M
5
CLVT icon
Clarivate
CLVT
$40.2M

Top Sells

1
C icon
Citigroup
C
$96.1M
2
LVS icon
Las Vegas Sands
LVS
$70M
3
FNF icon
Fidelity National Financial
FNF
$66.4M
4
ACM icon
Aecom
ACM
$55.9M
5
FI icon
Fiserv
FI
$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINMU
451
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-500,000
Closed -$4.94M
POWRU
452
DELISTED
Powered Brands Units
POWRU
– –
-30,000
Closed -$298K
PACXU
453
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-30,000
Closed -$300K
GIIXU
454
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-150,000
Closed -$1.5M
AFAQU
455
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-400,000
Closed -$3.95M
PSAGU
456
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-600,000
Closed -$5.9M
GNACU
457
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-120,000
Closed -$1.22M
HCICU
458
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-20,000
Closed -$202K
RXRAU
459
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-150,000
Closed -$1.48M
KLAQU
460
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-60,000
Closed -$595K
GGMCU
461
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-1,250,000
Closed -$12.4M
AAQC.U
462
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-200,000
Closed -$1.99M
GSEVU
463
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-200,000
Closed -$1.99M
GHACU
464
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-180,002
Closed -$1.78M
KAHC.U
465
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-200,000
Closed -$2M
AMPI.U
466
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-500,000
Closed -$5M
SHACU
467
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-216,000
Closed -$2.15M
UPH
468
DELISTED
UpHealth, Inc.
UPH
– –
-98,500
Closed -$988K
TMAC.U
469
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-470,000
Closed -$4.69M
SBII.U
470
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-500,000
Closed -$5M
FVIV.U
471
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-200,000
Closed -$1.98M
WARR.U
472
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-225,000
Closed -$2.23M
RBAC.U
473
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-629,400
Closed -$6.33M
PSTH
474
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-148,435
Closed -$3.56M
HYACU
475
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-140,000
Closed -$1.39M
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19
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