OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+4.4%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$111M
Cap. Flow %
-7.87%
Top 10 Hldgs %
55.79%
Holding
395
New
24
Increased
14
Reduced
56
Closed
158

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$49M
2
SPB icon
Spectrum Brands
SPB
$24.1M
3
MDU icon
MDU Resources
MDU
$22.4M
4
BERY
Berry Global Group, Inc.
BERY
$14.5M
5
LYFT icon
Lyft
LYFT
$13.5M

Top Sells

1
PCG icon
PG&E
PCG
$55.4M
2
TMUS icon
T-Mobile US
TMUS
$32M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$28.4M
4
BABA icon
Alibaba
BABA
$28.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
$16.9M

Sector Composition

1 Utilities 20.42%
2 Financials 20.28%
3 Communication Services 18.48%
4 Consumer Discretionary 9.29%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAAC
101
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.52M 0.05%
+150,000
New +$1.52M
LCAA
102
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.52M 0.05%
150,000
– –
ACAH
103
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.5M 0.05%
150,000
– –
ARIZ
104
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.41M 0.05%
140,000
– –
CSTA
105
DELISTED
Constellation Acquisition Corp I
CSTA
$1.36M 0.05%
135,000
– –
ARYE
106
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.35M 0.05%
133,400
– –
SGII
107
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.32M 0.04%
130,000
– –
PNTM
108
DELISTED
Pontem Corporation
PNTM
$1.18M 0.04%
117,003
– –
VLD
109
DELISTED
Velo3D, Inc.
VLD
$1.08M 0.04%
17,314
-11,257
-39% -$705K
TRCA
110
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.05M 0.04%
103,599
– –
GEEX
111
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.03M 0.03%
100,000
– –
ABL icon
112
Abacus Life
ABL
$656M
$1.03M 0.03%
101,000
– –
CCV
113
DELISTED
Churchill Capital Corp V
CCV
$994K 0.03%
100,000
– –
AONC
114
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$983K 0.03%
97,900
– –
ROSS
115
DELISTED
Ross Acquisition Corp II
ROSS
$708K 0.02%
69,999
– –
CCVI
116
DELISTED
Churchill Capital Corp VI
CCVI
$643K 0.02%
64,285
– –
KORE icon
117
KORE Group Holdings
KORE
$40.4M
$567K 0.02%
90,000
– –
COCH icon
118
Envoy Medical
COCH
$28.6M
$501K 0.02%
49,998
– –
DMYY.U icon
119
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$473K 0.02%
47,271
– –
AVHI
120
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$415K 0.01%
+40,575
New +$415K
ROCL
121
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$404K 0.01%
40,000
– –
SCRMW
122
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$393K 0.01%
1,666,666
– –
MPACR
123
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$379K 0.01%
702,148
-161,044
-19% -$87K
ADERW
124
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$218K 0.01%
779,093
-50,000
-6% -$14K
OPA
125
DELISTED
Magnum Opus Acquisition Limited
OPA
$169K 0.01%
16,800
– –
3 4
5
6 7