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
FMIVW
201
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2.5K ﹤0.01%
83,359
-2,250
-3% -$68
LFACW
202
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.5K ﹤0.01%
100,000
– –
LCAAW
203
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2.22K ﹤0.01%
50,000
– –
NVSAW
204
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2.19K ﹤0.01%
38,016
– –
CCV.WS
205
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2.02K ﹤0.01%
25,000
– –
TLGYW
206
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.95K ﹤0.01%
105,000
-70,000
-40% -$1.3K
GEEXW
207
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1.51K ﹤0.01%
50,000
– –
EACPW
208
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.47K ﹤0.01%
48,851
-60,000
-55% -$1.81K
AONCW
209
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.47K ﹤0.01%
24,475
– –
CSTA.WS
210
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.35K ﹤0.01%
45,000
-5,000
-10% -$150
LDTCW
211
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.28K ﹤0.01%
75,000
-66,004
-47% -$1.13K
CCVI.WS
212
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$1.2K ﹤0.01%
20,000
– –
ROSS.WS
213
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1.17K ﹤0.01%
23,333
– –
QDROW
214
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.15K ﹤0.01%
459,918
– –
WRAC.WS
215
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.13K ﹤0.01%
25,000
– –
TRCA.WS
216
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.04K ﹤0.01%
34,533
– –
BLEUW
217
DELISTED
bleuacacia ltd Warrants
BLEUW
$968 ﹤0.01%
80,000
-20,000
-20% -$242
VEEAW
218
Veea Inc. Warrant
VEEAW
$1.05M
$932 ﹤0.01%
50,880
– –
ROCLW
219
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$800 ﹤0.01%
20,000
-5,000
-20% -$200
SCOBW
220
DELISTED
ScION Tech Growth II Warrants
SCOBW
$655 ﹤0.01%
181,962
-3,333
-2% -$12
SGIIW
221
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$650 ﹤0.01%
65,000
– –
COCHW icon
222
Envoy Medical, Inc Warrant
COCHW
$426K
$633 ﹤0.01%
16,666
– –
PTOCW
223
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$255 ﹤0.01%
150,000
– –
LGACW
224
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$219 ﹤0.01%
36,579
-20,000
-35% -$120
FINMW
225
DELISTED
Marlin Technology Corporation Warrant
FINMW
$213 ﹤0.01%
133,333
-33,333
-20% -$53
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