OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+7.83%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$37.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
70.81%
Holding
127
New
43
Increased
8
Reduced
6
Closed
27

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$95.6M
2
AMZN icon
Amazon
AMZN
$77.2M
3
PCG icon
PG&E
PCG
$46.4M
4
PARA
Paramount Global Class B
PARA
$40.8M
5
PGRE
Paramount Group
PGRE
$39.1M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$454M
2
LEN icon
Lennar Class A
LEN
$32.2M
3
LPX icon
Louisiana-Pacific
LPX
$25.5M
4
VST icon
Vistra
VST
$17.1M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$15.3M

Sector Composition

1 Communication Services 29.05%
2 Consumer Discretionary 16.13%
3 Industrials 12.03%
4 Healthcare 9.04%
5 Utilities 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEACW
51
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$1.43M 0.08%
599,300
+500,000
+504% +$1.19M
UTZ icon
52
Utz Brands
UTZ
$1.15B
$1.03M 0.05%
+99,998
New +$1.03M
BMTX
53
DELISTED
BM Technologies, Inc.
BMTX
$1.03M 0.05%
100,000
– –
GRAF.WS
54
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$1.01M 0.05%
2,300,000
– –
MVSTW icon
55
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$561K 0.03%
950,000
– –
ASTSW
56
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$404K 0.02%
+449,000
New +$404K
TIBRW
57
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$399K 0.02%
350,000
– –
CCX.WS
58
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$376K 0.02%
264,199
– –
FTACW
59
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$343K 0.02%
250,000
– –
ANDAR
60
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$317K 0.02%
1,131,700
– –
JIH.WS
61
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$312K 0.02%
+400,000
New +$312K
GSAH.WS
62
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$307K 0.02%
133,333
– –
AVPTW
63
DELISTED
AvePoint Inc Warrant
AVPTW
$284K 0.02%
+246,964
New +$284K
SONG
64
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$277K 0.01%
52,500
– –
SFTW.WS
65
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$270K 0.01%
+300,000
New +$270K
GLEO.WS
66
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$260K 0.01%
+541,000
New +$260K
LACQW
67
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$258K 0.01%
250,000
– –
CELUW icon
68
Celularity Inc. Warrant
CELUW
$589K
$236K 0.01%
+295,100
New +$236K
FMCIW
69
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$230K 0.01%
500,000
– –
THBRW
70
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$221K 0.01%
+245,000
New +$221K
OAC.WS
71
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$219K 0.01%
+230,999
New +$219K
CPAAW
72
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$207K 0.01%
+110,750
New +$207K
LATNW
73
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$203K 0.01%
+540,000
New +$203K
LFLYW
74
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$199K 0.01%
+400,000
New +$199K
MUDSW
75
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$196K 0.01%
400,000
-400,000
-50% -$196K
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