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
GSQD
201
DELISTED
G Squared Ascend I Inc.
GSQD
$197K 0.01%
19,998
– –
BIOT
202
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$197K 0.01%
+20,000
New +$197K
HHLA
203
DELISTED
HH&L Acquisition Co.
HHLA
$196K 0.01%
20,000
– –
ZWRK
204
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$196K 0.01%
19,998
– –
ACII
205
DELISTED
Atlas Crest Investment Corp. II
ACII
$196K 0.01%
20,000
– –
CIIGW
206
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$195K 0.01%
500,000
+130,000
+35% +$50.7K
COLI
207
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K 0.01%
+20,000
New +$195K
GMBT
208
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$188K 0.01%
19,998
– –
MPACR
209
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$184K 0.01%
863,192
– –
MIMO.WS
210
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
$175K 0.01%
500,000
– –
ENPC.WS
211
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
$175K 0.01%
559,368
– –
MBTCR
212
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$174K 0.01%
826,981
– –
SHPWW
213
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$171K 0.01%
500,000
– –
PRPB.WS
214
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$171K 0.01%
171,273
– –
KAHC.U
215
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$169K 0.01%
17,000
– –
AAC.WS
216
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$167K 0.01%
405,575
+63,986
+19% +$26.3K
ALTIW
217
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$167K 0.01%
266,666
– –
OPA
218
DELISTED
Magnum Opus Acquisition Limited
OPA
$166K 0.01%
16,800
– –
HCNEW
219
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$164K 0.01%
218,869
+46,369
+27% +$34.7K
EOCW.WS
220
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
$161K 0.01%
268,746
– –
RMGCW
221
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$154K 0.01%
350,000
– –
MLGO
222
MicroAlgo
MLGO
$88.5M
$152K 0.01%
3
– –
APGN
223
DELISTED
Apexigen, Inc. Common Stock
APGN
$151K 0.01%
+15,000
New +$151K
BNIXR
224
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$150K 0.01%
750,935
– –
OEPWU
225
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$149K 0.01%
15,000
– –
7 8
9
10 11