OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-20.01%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$8.77M
Cap. Flow %
0.75%
Top 10 Hldgs %
84.18%
Holding
99
New
21
Increased
5
Reduced
6
Closed
14

Top Buys

1
ATEX icon
Anterix
ATEX
$69M
2
CI icon
Cigna
CI
$63.7M
3
BABA icon
Alibaba
BABA
$58.5M
4
AABA
Altaba Inc. Common Stock
AABA
$54.5M
5
LEN icon
Lennar Class A
LEN
$32.2M

Top Sells

1
HUM icon
Humana
HUM
$74.6M
2
CNC icon
Centene
CNC
$64.1M
3
FOXA icon
Fox Class A
FOXA
$54.9M
4
CZR
Caesars Entertainment Corporation
CZR
$52.5M
5
LKQ icon
LKQ Corp
LKQ
$26.4M

Sector Composition

1 Technology 38.77%
2 Communication Services 14.01%
3 Consumer Discretionary 9.06%
4 Utilities 6.66%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLACR
51
DELISTED
Greenland Acquisition Corporation Right
GLACR
$419K 0.02%
698,150
– –
CCX.WS
52
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$396K 0.02%
+264,199
New +$396K
BROGR
53
DELISTED
Twelve Seas Investment Company Rights
BROGR
$384K 0.02%
1,037,873
– –
ANDAR
54
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$340K 0.02%
1,131,700
– –
SONG
55
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$332K 0.02%
+52,500
New +$332K
FTACW
56
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$305K 0.02%
250,000
– –
FMCIW
57
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$295K 0.02%
500,000
– –
ALACR
58
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$232K 0.01%
800,000
– –
ALGRR
59
DELISTED
Allegro Merger Corp. Right
ALGRR
$210K 0.01%
808,900
– –
TIBRW
60
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$207K 0.01%
350,000
– –
LOACR
61
DELISTED
Longevity Acquisition Corporation Right
LOACR
$200K 0.01%
1,000,000
– –
GSAH.WS
62
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$200K 0.01%
133,333
– –
LACQW
63
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$188K 0.01%
250,000
– –
LGC.WS
64
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$175K 0.01%
500,000
– –
TOTAR
65
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$170K 0.01%
585,000
– –
VTIQW
66
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$150K 0.01%
300,000
– –
TKKSR
67
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$139K 0.01%
581,050
– –
KXIN icon
68
Kaixin Holdings
KXIN
$7.01M
$122K 0.01%
67,550
– –
MFAC.WS
69
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$114K 0.01%
300,000
– –
LSEAW
70
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$112K 0.01%
350,000
– –
HHHHR
71
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$110K 0.01%
500,000
– –
SAMAW
72
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$105K 0.01%
300,000
– –
RWGE.WS
73
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$100K 0.01%
167,333
– –
GPAQW
74
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$100K 0.01%
250,000
– –
HCCHR
75
DELISTED
HL Acquisitions Corp. Right
HCCHR
$99K 0.01%
365,870
– –
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