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
HHLA.WS
151
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$27.5K ﹤0.01%
548,030
-10,000
-2% -$501
HCNEW
152
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$25.9K ﹤0.01%
161,369
-57,500
-26% -$9.23K
GRNAW
153
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$25.5K ﹤0.01%
300,200
– –
ZURAW
154
DELISTED
Zura Bio Limited Warrants
ZURAW
$22.5K ﹤0.01%
150,000
-75,000
-33% -$11.3K
EOCW.WS
155
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$21.8K ﹤0.01%
241,671
-27,075
-10% -$2.44K
AAGRW
156
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$21.6K ﹤0.01%
326,666
– –
EQRXW
157
DELISTED
EQRx, Inc. Warrant
EQRXW
$19.1K ﹤0.01%
71,400
– –
RENEW
158
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$18.3K ﹤0.01%
81,500
– –
MCAER
159
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$18K ﹤0.01%
225,000
– –
VBOCW
160
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$16.3K ﹤0.01%
300,000
– –
GBRGR
161
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$16.3K ﹤0.01%
125,000
– –
BLEUR
162
DELISTED
bleuacacia ltd Rights
BLEUR
$16K ﹤0.01%
160,000
-40,000
-20% -$4K
CVIIW
163
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$15.8K ﹤0.01%
320,000
-157,618
-33% -$7.79K
MIMO.WS
164
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$15.5K ﹤0.01%
500,000
– –
CPTNW
165
DELISTED
Cepton, Inc. Warrant
CPTNW
$15.4K ﹤0.01%
180,767
-48,500
-21% -$4.13K
TBCPW
166
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$14.8K ﹤0.01%
192,600
-6,000
-3% -$460
APGB.WS
167
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$14.6K ﹤0.01%
104,200
-4,000
-4% -$560
BMAQR
168
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$14.5K ﹤0.01%
400,000
– –
ABVEW
169
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$12.8K ﹤0.01%
212,500
– –
MLACW
170
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$12.6K ﹤0.01%
632,235
-15,000
-2% -$300
ACAHW
171
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$12.5K ﹤0.01%
250,000
-200,000
-44% -$10K
ARIZR
172
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$12.2K ﹤0.01%
140,000
– –
BLUA.WS
173
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$12.1K ﹤0.01%
806,081
-70,832
-8% -$1.06K
JUGGW
174
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$12K ﹤0.01%
191,675
-64,575
-25% -$4.06K
OSI.WS
175
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$11.3K ﹤0.01%
275,000
– –
5 6
7
8 9