OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+2.33%
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
+$2.12M
Cap. Flow
-$21.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
55.69%
Holding
501
New
83
Increased
38
Reduced
17
Closed
64

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$39.7M
2
GM icon
General Motors
GM
$19.4M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.2M

Top Sells

1
FI icon
Fiserv
FI
$48.8M
2
LAD icon
Lithia Motors
LAD
$41.3M
3
PCG icon
PG&E
PCG
$23M
4
CNNE icon
Cannae Holdings
CNNE
$19.8M
5
ORI icon
Old Republic International
ORI
$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURU icon
151
Nuburu, Inc.
BURU
$12M
$984K 0.07%
2,500
– –
CCV
152
DELISTED
Churchill Capital Corp V
CCV
$984K 0.07%
100,000
– –
DMYS
153
DELISTED
dMY Technology Group, Inc. VI
DMYS
$982K 0.07%
+100,000
New +$982K
AVAN
154
DELISTED
Avanti Acquisition Corp.
AVAN
$982K 0.07%
100,000
– –
CCVI
155
DELISTED
Churchill Capital Corp VI
CCVI
$978K 0.06%
100,000
– –
AONC
156
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$955K 0.06%
97,900
– –
FMIVU
157
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$920K 0.06%
+92,438
New +$920K
PMGMU
158
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$805K 0.05%
80,000
– –
GTPAU
159
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$785K 0.05%
+78,000
New +$785K
KAIR
160
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$783K 0.05%
+80,000
New +$783K
EPHY
161
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$781K 0.05%
79,998
– –
RBAC.WS
162
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$745K 0.05%
599,574
– –
TBCPU
163
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$696K 0.05%
+70,000
New +$696K
LJAQU
164
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$690K 0.05%
68,000
– –
ROSS
165
DELISTED
Ross Acquisition Corp II
ROSS
$683K 0.05%
69,999
– –
JOFF
166
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$682K 0.05%
69,999
– –
REVBW icon
167
Revelation Biosciences, Inc. Warrant
REVBW
$14.1K
$670K 0.04%
985,565
+685,565
+229% +$466K
OCAXU
168
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$658K 0.04%
65,000
– –
NPWR icon
169
NET Power
NPWR
$174M
$650K 0.04%
+65,000
New +$650K
AAGRW
170
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$647K 0.04%
+326,666
New +$647K
PRSRU
171
DELISTED
Prospector Capital Corp. Unit
PRSRU
$644K 0.04%
64,901
– –
SHPW
172
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$642K 0.04%
+25,000
New +$642K
QFTA.U
173
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$626K 0.04%
60,000
– –
PNTM.WS
174
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$620K 0.04%
696,822
– –
VCKAU
175
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$615K 0.04%
60,000
– –
5 6
7
8 9