OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+4.52%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
+$86.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.53%
Holding
424
New
16
Increased
16
Reduced
28
Closed
55

Top Buys

1
BABA icon
Alibaba
BABA
$54M
2
UBER icon
Uber
UBER
$29.1M
3
THC icon
Tenet Healthcare
THC
$25.4M
4
CEG icon
Constellation Energy
CEG
$23.8M
5
AES icon
AES
AES
$23.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$17.9M
3
CHTR icon
Charter Communications
CHTR
$13.1M
4
CMCSA icon
Comcast
CMCSA
$12.1M
5
DIS icon
Walt Disney
DIS
$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.1%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAC
126
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$966K 0.03%
97,702
– –
AONC
127
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$961K 0.03%
97,900
– –
KORE icon
128
KORE Group Holdings
KORE
$39.5M
$859K 0.03%
90,000
– –
ROSS
129
DELISTED
Ross Acquisition Corp II
ROSS
$694K 0.02%
69,999
– –
NPWR icon
130
NET Power
NPWR
$171M
$640K 0.02%
65,000
– –
CCVI
131
DELISTED
Churchill Capital Corp VI
CCVI
$632K 0.02%
64,285
-35,715
-36% -$351K
ENPC.WS
132
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$520K 0.02%
559,368
– –
WRAC
133
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$504K 0.02%
50,000
– –
ASAQ
134
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$502K 0.02%
50,000
– –
COCH icon
135
Envoy Medical
COCH
$28.4M
$491K 0.02%
49,998
– –
DMYY.U icon
136
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
New +$473K
ROCL
137
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$398K 0.01%
40,000
– –
SCRMW
138
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$367K 0.01%
1,666,666
– –
FTVI
139
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$332K 0.01%
33,400
– –
ADERW
140
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$257K 0.01%
829,093
– –
CLRM
141
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$246K 0.01%
24,999
– –
SOC icon
142
Sable Offshore Corp
SOC
$2.27B
$233K 0.01%
23,660
-6,200
-21% -$61.1K
ESSCR
143
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$216K 0.01%
800,000
– –
PAFOR
144
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$206K 0.01%
824,054
– –
LOCL.WS
145
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$203K 0.01%
529,264
– –
GHIXW
146
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$173K 0.01%
500,000
– –
OPA
147
DELISTED
Magnum Opus Acquisition Limited
OPA
$167K 0.01%
16,800
– –
GRRRW
148
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$146K ﹤0.01%
+395,000
New +$146K
SLND.WS icon
149
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$138K ﹤0.01%
375,000
– –
SHPW
150
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$125K ﹤0.01%
25,000
– –
4 5
6
7 8