OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
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
-$77.2M
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
AAC.WS
126
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$160K 0.01%
342,499
-63,076
-16% -$29.4K
SLND.WS icon
127
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
$132K ﹤0.01%
300,000
-75,000
-20% -$32.9K
ALTIW
128
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$128K ﹤0.01%
250,000
-16,666
-6% -$8.53K
VHAQ.RT
129
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$108K ﹤0.01%
828,013
– –
GHIXW
130
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$95.1K ﹤0.01%
500,000
– –
BRLIR
131
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$75.8K ﹤0.01%
399,019
– –
PPHPR
132
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$75.3K ﹤0.01%
430,300
– –
CLOER
133
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$71.1K ﹤0.01%
888,584
– –
BNIXR
134
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$63.8K ﹤0.01%
750,935
– –
PEARW
135
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$61.6K ﹤0.01%
414,000
– –
MBTCR
136
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$58K ﹤0.01%
826,981
– –
MVLAW
137
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$57.3K ﹤0.01%
249,318
– –
MCAGR
138
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$57K ﹤0.01%
250,000
– –
NFYS.WS
139
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$55.1K ﹤0.01%
612,500
– –
PNTM.WS
140
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$53.1K ﹤0.01%
663,489
-33,333
-5% -$2.67K
ENERR
141
DELISTED
Accretion Acquisition Corp. Right
ENERR
$52.4K ﹤0.01%
750,000
– –
TYGOW
142
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$48.3K ﹤0.01%
200,000
– –
DMAQR
143
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$45K ﹤0.01%
750,000
– –
JWSM.WS
144
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$38.6K ﹤0.01%
593,750
– –
SLAMW
145
DELISTED
Slam Corp. warrant
SLAMW
$38.6K ﹤0.01%
438,319
-150,000
-25% -$13.2K
GWIIW
146
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$36.3K ﹤0.01%
500,000
– –
JWACR
147
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$33.5K ﹤0.01%
335,000
– –
CIIGW
148
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$29.6K ﹤0.01%
370,000
-130,000
-26% -$10.4K
NOVVR
149
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$28.2K ﹤0.01%
235,000
– –
BLNGW
150
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$28K ﹤0.01%
200,000
– –
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6
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