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
ALACR
76
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$192K 0.01%
800,000
– –
LOACR
77
DELISTED
Longevity Acquisition Corporation Right
LOACR
$183K 0.01%
1,000,000
– –
VTIQW
78
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$177K 0.01%
300,000
– –
HHHHR
79
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$165K 0.01%
500,000
– –
LSEAW
80
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$158K 0.01%
350,000
– –
TKKSR
81
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$145K 0.01%
581,050
– –
KXIN icon
82
Kaixin Holdings
KXIN
$7.01M
$126K 0.01%
67,550
– –
SAMAW
83
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$114K 0.01%
300,000
– –
LCAHW
84
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$104K 0.01%
+144,666
New +$104K
MFAC.WS
85
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$96K 0.01%
300,000
– –
TOTAR
86
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$94K 0.01%
585,000
– –
CCH.WS
87
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$93K ﹤0.01%
+66,666
New +$93K
HCCHR
88
DELISTED
HL Acquisitions Corp. Right
HCCHR
$93K ﹤0.01%
365,870
– –
GPAQW
89
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$90K ﹤0.01%
250,000
– –
MOSC.WS
90
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$81K ﹤0.01%
83,333
– –
SRTAW
91
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$80K ﹤0.01%
+100,000
New +$80K
PIC.WS
92
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$78K ﹤0.01%
+98,800
New +$78K
SPAQ.WS
93
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$73K ﹤0.01%
133,333
– –
GRSHW
94
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$52K ﹤0.01%
+33,333
New +$52K
NFINW
95
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$52K ﹤0.01%
174,000
– –
BFIIW
96
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$41K ﹤0.01%
225,000
– –
CZR
97
DELISTED
Caesars Entertainment Corporation
CZR
– –
-895,247
Closed -$10.4M
AABA
98
DELISTED
Altaba Inc. Common Stock
AABA
– –
-23,325,947
Closed -$454M
GLACR
99
DELISTED
Greenland Acquisition Corporation Right
GLACR
– –
-698,150
Closed -$419K
TMCXW
100
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-1,614,338
Closed -$2.05M
2 3
4
5 6