OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+5.04%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$109M
Cap. Flow %
-8.82%
Top 10 Hldgs %
60.89%
Holding
201
New
9
Increased
11
Reduced
18
Closed
52

Top Buys

1
SPR icon
Spirit AeroSystems
SPR
$49.5M
2
BAC icon
Bank of America
BAC
$40.4M
3
EQT icon
EQT Corp
EQT
$32.8M
4
FHN icon
First Horizon
FHN
$29M
5
WFC icon
Wells Fargo
WFC
$25.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$52.8M
2
AES icon
AES
AES
$42.5M
3
TMUS icon
T-Mobile US
TMUS
$28.9M
4
AMZN icon
Amazon
AMZN
$19.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$19.4M

Sector Composition

1 Communication Services 20.7%
2 Utilities 18.65%
3 Financials 18.3%
4 Consumer Discretionary 14.06%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHC
26
DELISTED
Leo Holdings Corp. II
LHC
$6.53M 0.31% 613,358 – –
NRAC
27
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.32M 0.3% 601,000 – –
VBOC
28
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.32M 0.3% 600,000 – –
OCAX
29
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$6.29M 0.3% 600,000 – –
LFAC
30
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.66M 0.27% 530,000 – –
XBP icon
31
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$5.39M 0.26% 500,000 – –
ADER
32
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5.38M 0.26% 500,000 – –
CSTA
33
DELISTED
Constellation Acquisition Corp I
CSTA
$5.29M 0.25% 500,000 – –
KACL
34
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.23M 0.25% 475,000 – –
NBST
35
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$5.19M 0.25% 500,000 – –
ONMD icon
36
OneMedNet
ONMD
$39.6M
$5.06M 0.24% 465,000 – –
WINV
37
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$4.84M 0.23% 450,000 – –
BTM icon
38
Bitcoin Depot
BTM
$246M
$4.59M 0.22% +438,400 New +$4.59M
AGAC
39
DELISTED
African Gold Acquisition Corporation
AGAC
$4.57M 0.22% 433,280 – –
BITE
40
DELISTED
Bite Acquisition Corp.
BITE
$4.39M 0.21% 425,000 – –
CURR
41
Currenc Group Inc. Ordinary Shares
CURR
$131M
$4.31M 0.2% 400,000 – –
CHAA
42
DELISTED
Catcha Investment Corp
CHAA
$4.19M 0.2% 400,000 – –
SCRM
43
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.13M 0.2% 400,000 -100,000 -20% -$1.03M
GRDI
44
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.11M 0.2% 389,603 – –
ACBA
45
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$3.92M 0.19% 350,000 – –
CLOE
46
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.71M 0.18% 323,924 – –
QDRO
47
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.66M 0.17% 350,000 – –
MEOA
48
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.38M 0.16% 310,000 – –
MRT icon
49
Marti Technologies
MRT
$194M
$3.18M 0.15% 300,000 – –
SGII
50
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.12M 0.15% 300,000 -100,000 -25% -$1.04M
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