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
LFACW
126
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5.5K ﹤0.01%
100,000
– –
CCV.WS
127
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$4.5K ﹤0.01%
25,000
– –
GSDWW
128
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$4K ﹤0.01%
100,000
– –
ROSS.WS
129
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3.95K ﹤0.01%
23,333
– –
BZFDW icon
130
BuzzFeed, Inc. Warrant
BZFDW
$3.8K ﹤0.01%
63,260
– –
AONCW
131
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.77K ﹤0.01%
24,475
– –
DMYY.WS icon
132
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$3.68K ﹤0.01%
23,635
– –
CCVI.WS
133
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.6K ﹤0.01%
20,000
– –
NRACW
134
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.36K ﹤0.01%
67,000
– –
BLNGW
135
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3.14K ﹤0.01%
200,000
– –
BLEUW
136
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.01K ﹤0.01%
80,000
– –
CSTA.WS
137
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2.77K ﹤0.01%
45,000
– –
ARIZW
138
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.65K ﹤0.01%
140,000
– –
AERTW
139
Aeries Technology Warrant
AERTW
$1.69M
$2.19K ﹤0.01%
100,000
– –
TRCA.WS
140
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.89K ﹤0.01%
34,533
– –
ROCLW
141
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.6K ﹤0.01%
20,000
– –
EACPW
142
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.59K ﹤0.01%
48,851
– –
VEEAW
143
Veea Inc. Warrant
VEEAW
$1.28M
$1.53K ﹤0.01%
50,880
– –
COCHW icon
144
Envoy Medical, Inc Warrant
COCHW
$595K
$832 ﹤0.01%
16,666
– –
FMIVW
145
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$42 ﹤0.01%
83,359
– –
FATP
146
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-341,700
Closed -$3.57M
BLEU
147
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-160,000
Closed -$1.64M
DMYS.WS
148
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-100,000
Closed -$7.96K
GEEXW
149
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-50,000
Closed -$3.39K
GEEX
150
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-100,000
Closed -$1.05M
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6
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