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
JWSM.WS
176
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
$612K 0.04%
593,750
– –
FMAC.WS
177
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$609K 0.04%
+609,312
New +$609K
GPACU
178
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$591K 0.04%
60,000
– –
FRGE icon
179
Forge Global Holdings
FRGE
$238M
$590K 0.04%
4,000
– –
GFX
180
DELISTED
Golden Falcon Acquisition Corp.
GFX
$587K 0.04%
60,000
– –
HCAR
181
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$586K 0.04%
60,000
– –
PUCK
182
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$559K 0.04%
57,500
– –
JSPRW icon
183
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$551K 0.04%
374,833
-297,224
-44% -$437K
PRPC.U
184
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$550K 0.04%
+55,000
New +$550K
ADERW
185
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$547K 0.04%
829,093
+779,093
+1,558% +$514K
GGGVR
186
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$542K 0.04%
1,425,000
– –
BLUA.WS
187
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$531K 0.04%
876,913
– –
ROCLU
188
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$498K 0.03%
+50,000
New +$498K
FCAX.U
189
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$495K 0.03%
50,000
– –
ALTI icon
190
AlTi Global
ALTI
$432M
$494K 0.03%
49,998
– –
WRAC
191
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$494K 0.03%
+50,000
New +$494K
FTVI
192
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$490K 0.03%
50,000
+33,300
+199% +$326K
ASAQ
193
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$490K 0.03%
50,000
– –
COCH icon
194
Envoy Medical
COCH
$29.1M
$487K 0.03%
49,998
– –
CPUH
195
DELISTED
Compute Health Acquisition Corp.
CPUH
$487K 0.03%
50,000
– –
CVIIW
196
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$478K 0.03%
477,618
+250,000
+110% +$250K
FSRD
197
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$455K 0.03%
46,100
– –
OCA.WS
198
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$434K 0.03%
+737,630
New +$434K
ISLE
199
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$425K 0.03%
43,200
– –
SWETU
200
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$401K 0.03%
40,000
– –
6 7
8
9 10