OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+0.44%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$785M
AUM Growth
+$785M
Cap. Flow
-$442M
Cap. Flow %
-56.35%
Top 10 Hldgs %
79.68%
Holding
153
New
4
Increased
1
Reduced
27
Closed
67

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$38.7M
2
OXY icon
Occidental Petroleum
OXY
$37.5M
3
BA icon
Boeing
BA
$20.4M
4
OUT icon
Outfront Media
OUT
$13M
5
MVST icon
Microvast
MVST
$1.89M

Top Sells

1
BAC icon
Bank of America
BAC
$55.6M
2
SPR icon
Spirit AeroSystems
SPR
$49.5M
3
AMZN icon
Amazon
AMZN
$37M
4
WFC icon
Wells Fargo
WFC
$31.4M
5
CEG icon
Constellation Energy
CEG
$31M

Sector Composition

1 Communication Services 35.44%
2 Utilities 24.65%
3 Energy 8.64%
4 Technology 7.29%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGCW
51
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$31.2K ﹤0.01%
240,000
-100,000
-29% -$13K
LCAAW
52
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$25.8K ﹤0.01%
50,000
– –
MCAGR
53
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$25.1K ﹤0.01%
125,000
– –
JWSM.WS
54
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$23.8K ﹤0.01%
593,750
– –
QDROW
55
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$23K ﹤0.01%
459,918
– –
AAGRW
56
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$22.8K ﹤0.01%
326,666
– –
NFYS.WS
57
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$21.4K ﹤0.01%
306,250
-306,250
-50% -$21.4K
HHLA.WS
58
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$15.5K ﹤0.01%
548,030
– –
ABVEW
59
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$12.8K ﹤0.01%
212,500
– –
PRPC.WS
60
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10.9K ﹤0.01%
59,000
– –
TBCPW
61
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10.4K ﹤0.01%
148,600
-44,000
-23% -$3.08K
TWLVW
62
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8.2K ﹤0.01%
158,333
– –
ACAHW
63
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$7K ﹤0.01%
250,000
– –
DMYY.WS icon
64
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$5.91K ﹤0.01%
23,635
– –
ZAPPW
65
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$4.64K ﹤0.01%
185,000
-185,000
-50% -$4.64K
CCV.WS
66
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$4.63K ﹤0.01%
25,000
– –
AERTW
67
Aeries Technology Warrant
AERTW
$1.69M
$4.28K ﹤0.01%
100,000
– –
LDTCW
68
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.11K ﹤0.01%
75,000
– –
BLEUR
69
DELISTED
bleuacacia ltd Rights
BLEUR
$4K ﹤0.01%
80,000
-80,000
-50% -$4K
CCVI.WS
70
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.2K ﹤0.01%
20,000
– –
BZFDW icon
71
BuzzFeed, Inc. Warrant
BZFDW
$3.13K ﹤0.01%
63,260
– –
TLGYW
72
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.01K ﹤0.01%
70,000
-35,000
-33% -$1.51K
ROSS.WS
73
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2.6K ﹤0.01%
23,333
– –
TRCA.WS
74
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2.59K ﹤0.01%
34,533
– –
DISAW
75
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.47K ﹤0.01%
52,228
-158,499
-75% -$7.48K
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