OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+7.07%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
-$117M
Cap. Flow %
-5.52%
Top 10 Hldgs %
58.61%
Holding
482
New
165
Increased
20
Reduced
19
Closed
99

Top Buys

1
EQH icon
Equitable Holdings
EQH
$86.4M
2
EXC icon
Exelon
EXC
$86M
3
PARA
Paramount Global Class B
PARA
$54.2M
4
AMZN icon
Amazon
AMZN
$43M
5
CLVT icon
Clarivate
CLVT
$40.2M

Top Sells

1
C icon
Citigroup
C
$96.1M
2
LVS icon
Las Vegas Sands
LVS
$70M
3
FNF icon
Fidelity National Financial
FNF
$66.4M
4
ACM icon
Aecom
ACM
$55.9M
5
FI icon
Fiserv
FI
$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELIQ
76
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.62M 0.12% 270,999 – –
EOCW.U
77
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.5M 0.11% +250,000 New +$2.5M
RCHG
78
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.45M 0.11% 250,000 – –
FMIV
79
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.44M 0.11% +250,000 New +$2.44M
VEEA
80
Veea Inc. Common Stock
VEEA
$29.6M
$2.43M 0.11% +250,000 New +$2.43M
COEP icon
81
Coeptis Therapeutics
COEP
$64.2M
$2.43M 0.11% 245,864 – –
KIII
82
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.4M 0.11% +247,698 New +$2.4M
MDH
83
DELISTED
MDH Acquisition Corp.
MDH
$2.32M 0.11% 241,000 – –
MCAEU
84
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$2.25M 0.1% +225,000 New +$2.25M
NRAC
85
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.19M 0.1% 225,999 – –
WARR
86
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.18M 0.1% +225,000 New +$2.18M
PNTM
87
DELISTED
Pontem Corporation
PNTM
$2.11M 0.1% +217,002 New +$2.11M
EAC
88
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.1M 0.1% +217,702 New +$2.1M
SHAC
89
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.09M 0.1% +216,000 New +$2.09M
BLUA.U
90
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$2M 0.09% +200,002 New +$2M
SPKAU
91
DELISTED
SPK Acquisition Corp Unit
SPKAU
$2M 0.09% +200,000 New +$2M
RXRA
92
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2M 0.09% +205,700 New +$2M
BSGAU
93
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2M 0.09% +200,000 New +$2M
VAQC
94
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.99M 0.09% 200,000 – –
PRSRU
95
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1.98M 0.09% 198,014 +158,014 +395% +$1.58M
GSEV
96
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.98M 0.09% +200,000 New +$1.98M
SOND icon
97
Sonder
SOND
$25.6M
$1.98M 0.09% +200,000 New +$1.98M
CONX
98
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.97M 0.09% 200,000 – –
KAHC
99
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.96M 0.09% +200,000 New +$1.96M
FVIV
100
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.96M 0.09% +200,000 New +$1.96M
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4
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