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
COVAU
201
DELISTED
COVA Acquisition Corp. Unit
COVAU
$400K 0.03%
40,000
– –
SOND icon
202
Sonder
SOND
$23.6M
$399K 0.03%
2,000
– –
EPWR.U
203
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 0.03%
40,000
– –
TLSI icon
204
TriSalus Life Sciences
TLSI
$249M
$395K 0.03%
39,999
– –
BLTS
205
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$394K 0.03%
+40,000
New +$394K
CLOER
206
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$391K 0.03%
888,584
– –
KRNL
207
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$390K 0.03%
40,000
– –
MIT
208
DELISTED
Mason Industrial Technology, Inc.
MIT
$390K 0.03%
39,999
– –
ASZ.WS
209
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$381K 0.03%
389,712
– –
ENPC.WS
210
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$380K 0.03%
559,368
– –
CLAQR
211
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$374K 0.02%
1,099,387
– –
MIMO.WS
212
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
$371K 0.02%
500,000
– –
PAFOR
213
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$371K 0.02%
824,054
+325,000
+65% +$146K
SLAMW
214
DELISTED
Slam Corp. warrant
SLAMW
$364K 0.02%
588,319
+300,000
+104% +$186K
GRNAW
215
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$360K 0.02%
300,200
– –
ESSCR
216
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$360K 0.02%
+800,000
New +$360K
CRHC.WS
217
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
$360K 0.02%
449,431
– –
LOCL.WS
218
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$355K 0.02%
+529,264
New +$355K
SIERW
219
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$353K 0.02%
+735,000
New +$353K
AGAC.WS
220
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$350K 0.02%
712,500
– –
GSEVU
221
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$348K 0.02%
+35,000
New +$348K
EVOJ
222
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$340K 0.02%
35,000
– –
MDAIW icon
223
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$332K 0.02%
+429,769
New +$332K
MBTCR
224
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$331K 0.02%
826,981
– –
CPSR.WS
225
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$314K 0.02%
498,072
+248,072
+99% +$156K
7 8
9
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