OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+5.04%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$109M
Cap. Flow %
-8.82%
Top 10 Hldgs %
60.89%
Holding
201
New
9
Increased
11
Reduced
18
Closed
52

Top Buys

1
SPR icon
Spirit AeroSystems
SPR
$49.5M
2
BAC icon
Bank of America
BAC
$40.4M
3
EQT icon
EQT Corp
EQT
$32.8M
4
FHN icon
First Horizon
FHN
$29M
5
WFC icon
Wells Fargo
WFC
$25.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$52.8M
2
AES icon
AES
AES
$42.5M
3
TMUS icon
T-Mobile US
TMUS
$28.9M
4
AMZN icon
Amazon
AMZN
$19.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$19.4M

Sector Composition

1 Communication Services 20.7%
2 Utilities 18.65%
3 Financials 18.3%
4 Consumer Discretionary 14.06%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSI.WS
101
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$29.7K ﹤0.01% 275,000 – –
GHIXW
102
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$28.3K ﹤0.01% 166,667 -333,333 -67% -$56.7K
BLUA.WS
103
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$25.6K ﹤0.01% 806,081 – –
LCAAW
104
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$24.5K ﹤0.01% 50,000 – –
TBCPW
105
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$23.1K ﹤0.01% 192,600 – –
AAGRW
106
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$21.6K ﹤0.01% 326,666 – –
DISAW
107
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$19.3K ﹤0.01% 210,727 – –
ZAPPW
108
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$18.9K ﹤0.01% +370,000 New +$18.9K
ABVEW
109
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$17K ﹤0.01% 212,500 – –
TLGYW
110
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$15.8K ﹤0.01% 105,000 – –
MCAGR
111
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$15K ﹤0.01% 125,000 -125,000 -50% -$15K
BLEUR
112
DELISTED
bleuacacia ltd Rights
BLEUR
$13.8K ﹤0.01% 160,000 – –
MDAIW icon
113
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$13.4K ﹤0.01% 223,988 – –
RENEW
114
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$12.8K ﹤0.01% 81,500 – –
PRPC.WS
115
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
$11.8K ﹤0.01% 59,000 – –
ARIZR
116
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$11.3K ﹤0.01% 140,000 – –
HHLA.WS
117
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
$11K ﹤0.01% 548,030 – –
TWLVW
118
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9.98K ﹤0.01% 158,333 – –
LDTCW
119
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9.06K ﹤0.01% 75,000 – –
GLTA.WS
120
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$8.63K ﹤0.01% 150,000 – –
ADTHW
121
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$6.64K ﹤0.01% 58,333 – –
CHEAW
122
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$6.45K ﹤0.01% 126,259 – –
XBPEW
123
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$6.2K ﹤0.01% 125,000 – –
ACAHW
124
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5.65K ﹤0.01% 250,000 – –
SGIIW
125
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$5.53K ﹤0.01% 65,000 – –
3 4
5
6 7