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
ELIQ
101
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-790,000
Closed -$8.35M
GSDWW
102
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-100,000
Closed -$4K
NRACW
103
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-67,000
Closed -$3.36K
NRAC
104
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-601,000
Closed -$6.32M
VHAQ
105
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-61,680
Closed -$679K
WRAC
106
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-297,000
Closed -$3.08M
ARIZW
107
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-140,000
Closed -$2.65K
ARIZR
108
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-140,000
Closed -$11.3K
EACPW
109
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-48,851
Closed -$1.59K
ROSS
110
DELISTED
Ross Acquisition Corp II
ROSS
– –
-69,999
Closed -$741K
MVLA
111
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-65,810
Closed -$140K
OSI.WS
112
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
– –
-275,000
Closed -$29.7K
PUCK
113
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-171,190
Closed -$1.78M
ACBA
114
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-350,000
Closed -$3.92M
AONCW
115
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-24,475
Closed -$3.77K
CHAA
116
DELISTED
Catcha Investment Corp
CHAA
– –
-400,000
Closed -$4.19M
KRNL
117
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-677,500
Closed -$7.11M
CAUD
118
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-270,000
Closed -$2.89M
SLAM
119
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-214,000
Closed -$2.27M
CLOE
120
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-323,924
Closed -$3.71M
NBST
121
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-500,000
Closed -$5.19M
VLD
122
DELISTED
Velo3D, Inc.
VLD
– –
-606,000
Closed -$1.31M
AOGO
123
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-154,300
Closed -$1.62M
GRDI
124
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-389,603
Closed -$4.11M
WEL
125
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-80,000
Closed -$857K
3 4
5
6 7