OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+0.05%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.6B
AUM Growth
+$112M
Cap. Flow
+$139M
Cap. Flow %
8.7%
Top 10 Hldgs %
58.22%
Holding
493
New
56
Increased
28
Reduced
25
Closed
72

Top Buys

1
AES icon
AES
AES
$59M
2
UBER icon
Uber
UBER
$49.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$48.7M
4
TMUS icon
T-Mobile US
TMUS
$35.7M
5
CEG icon
Constellation Energy
CEG
$35.3M

Top Sells

1
EXC icon
Exelon
EXC
$69.5M
2
ORI icon
Old Republic International
ORI
$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
$15.1M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPACU
151
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$590K 0.03%
60,000
– –
SHPW
152
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$572K 0.02%
25,000
– –
PUCK
153
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$561K 0.02%
57,500
– –
STRY.WS
154
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$536K 0.02%
+609,312
New +$536K
RBAC.WS
155
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$510K 0.02%
599,574
– –
WRAC
156
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$499K 0.02%
50,000
– –
FCAX.U
157
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$497K 0.02%
50,000
– –
ALTI icon
158
AlTi Global
ALTI
$436M
$493K 0.02%
49,998
– –
ASAQ
159
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$493K 0.02%
50,000
– –
CPUH
160
DELISTED
Compute Health Acquisition Corp.
CPUH
$489K 0.02%
50,000
– –
COCH icon
161
Envoy Medical
COCH
$28.8M
$488K 0.02%
49,998
– –
ADERW
162
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$428K 0.02%
829,093
– –
EPWR.U
163
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$396K 0.02%
40,000
– –
BLTS
164
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$395K 0.02%
40,000
– –
ROCL
165
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$394K 0.02%
+40,000
New +$394K
TLSI icon
166
TriSalus Life Sciences
TLSI
$245M
$392K 0.02%
39,999
– –
COVA
167
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$392K 0.02%
+40,000
New +$392K
MIT
168
DELISTED
Mason Industrial Technology, Inc.
MIT
$391K 0.02%
39,999
– –
SWET
169
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$391K 0.02%
+40,000
New +$391K
GSEVU
170
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$346K 0.02%
35,000
– –
CRHC.WS
171
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$346K 0.02%
449,431
– –
EVOJ
172
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$344K 0.01%
35,000
– –
GHIXW
173
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$335K 0.01%
+500,000
New +$335K
PEARW
174
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$328K 0.01%
414,000
– –
FTVI
175
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$328K 0.01%
33,400
-16,600
-33% -$163K
5 6
7
8 9