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
GLTA.WS
176
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$10.7K ﹤0.01%
150,000
-75,000
-33% -$5.34K
DMYS.WS
177
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
$10.5K ﹤0.01%
100,000
-50,000
-33% -$5.25K
RMGCW
178
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$10.2K ﹤0.01%
340,000
-10,000
-3% -$300
COEPW icon
179
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$9.49K ﹤0.01%
95,000
-100,000
-51% -$9.99K
SDAWW
180
SunCar Technology Group Inc. Warrant
SDAWW
$9.35K ﹤0.01%
125,000
– –
TZPSW
181
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$8.76K ﹤0.01%
357,725
-8,333
-2% -$204
PGRWW
182
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$8.07K ﹤0.01%
128,650
-39,250
-23% -$2.46K
JSPRW icon
183
Japer Therapeutics, Inc. Warrants
JSPRW
$8.02K ﹤0.01%
267,189
-107,644
-29% -$3.23K
CHEAW
184
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$7.59K ﹤0.01%
126,259
– –
MDAIW icon
185
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$6.72K ﹤0.01%
223,988
-205,781
-48% -$6.17K
TETCW
186
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$6.07K ﹤0.01%
183,333
– –
ADTHW
187
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$5.83K ﹤0.01%
58,333
– –
GSDWW
188
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$5K ﹤0.01%
100,000
– –
MTVC.WS
189
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$4.01K ﹤0.01%
100,000
– –
REVBW icon
190
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$3.93K ﹤0.01%
300,000
-685,565
-70% -$8.98K
GLS.WS
191
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$3.54K ﹤0.01%
398,062
-100,010
-20% -$890
XBPEW
192
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$3.5K ﹤0.01%
125,000
– –
BRIVW
193
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$3.5K ﹤0.01%
116,666
– –
NRACW
194
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.36K ﹤0.01%
67,000
-8,333
-11% -$418
AERTW
195
Aeries Technology Warrant
AERTW
$1.76M
$3.01K ﹤0.01%
100,000
– –
PRPC.WS
196
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2.97K ﹤0.01%
59,000
-8,000
-12% -$403
ARIZW
197
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.8K ﹤0.01%
140,000
– –
BZFDW icon
198
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$2.53K ﹤0.01%
63,260
– –
DISAW
199
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.53K ﹤0.01%
210,727
– –
TWLVW
200
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.5K ﹤0.01%
158,333
– –
6 7
8
9 10