OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+0.38%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$54.3M
Cap. Flow %
5.24%
Top 10 Hldgs %
69.67%
Holding
139
New
43
Increased
3
Reduced
21
Closed
31

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$50.7M
2
SAIC icon
Saic
SAIC
$39.6M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.9M
5
FNF icon
Fidelity National Financial
FNF
$22.1M

Top Sells

1
CVS icon
CVS Health
CVS
$62.1M
2
BABA icon
Alibaba
BABA
$35.2M
3
TMUS icon
T-Mobile US
TMUS
$32.3M
4
COF icon
Capital One
COF
$26.5M
5
VST icon
Vistra
VST
$19.5M

Sector Composition

1 Communication Services 30.67%
2 Utilities 15.51%
3 Consumer Discretionary 9.1%
4 Financials 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH.WS
51
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.12M 0.07%
+156,075
New +$1.12M
SNPR.U
52
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.09M 0.07%
+100,000
New +$1.09M
AEVA
53
Aeva Technologies
AEVA
$767M
$1M 0.07%
100,000
-900,000
-90% -$9M
LFLY
54
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$989K 0.07%
100,000
-400,000
-80% -$3.96M
ETAC
55
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$979K 0.07%
+100,000
New +$979K
OAC.WS
56
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$969K 0.06%
330,999
– –
IPV.WS
57
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$815K 0.05%
1,000,000
– –
JSPRW icon
58
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$803K 0.05%
680,500
– –
LCIDW
59
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$784K 0.05%
+530,060
New +$784K
NNA
60
DELISTED
Navios Maritime Acquisition Corporation
NNA
$772K 0.05%
182,389
– –
CLA.U
61
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$601K 0.04%
+60,300
New +$601K
CCX.WS
62
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$577K 0.04%
264,199
– –
ASTSW
63
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$543K 0.04%
449,000
– –
AVPT icon
64
AvePoint
AVPT
$3.41B
$530K 0.04%
+50,000
New +$530K
MVSTW icon
65
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$482K 0.03%
950,000
– –
AVPTW
66
DELISTED
AvePoint Inc Warrant
AVPTW
$479K 0.03%
246,964
– –
CELUW icon
67
Celularity Inc. Warrant
CELUW
$589K
$472K 0.03%
295,100
– –
SFTW.WS
68
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$420K 0.03%
300,000
– –
LATNW
69
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$405K 0.03%
540,000
– –
PRPB.WS
70
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$369K 0.02%
+225,000
New +$369K
PIC.WS
71
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$366K 0.02%
98,800
– –
CHPMW
72
DELISTED
CHP Merger Corp. Warrant
CHPMW
$360K 0.02%
300,000
– –
DFNS.WS
73
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$353K 0.02%
325,000
– –
CIICW
74
DELISTED
CIIG Merger Corp. Warrants
CIICW
$344K 0.02%
400,000
– –
GLEO.WS
75
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$335K 0.02%
541,000
– –
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