$1.8 Billion is the total value of Owl Creek Asset Management, L.P.'s 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T MOBILE US INC | $36,793,000 | – | 596,700 | +100.0% | 2.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $32,238,000 | – | 651,400 | +100.0% | 1.80% | – |
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $10,110,000 | – | 1,000,000 | +100.0% | 0.56% | – |
| NRG | New | NRG ENERGY INC | $9,678,000 | – | 378,200 | +100.0% | 0.54% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $9,196,000 | – | 950,000 | +100.0% | 0.51% | – |
| S | New | SPRINT CORP | $4,604,000 | – | 591,800 | +100.0% | 0.26% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $4,277,000 | – | 438,699 | +100.0% | 0.24% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $3,365,000 | – | 2,758,239 | +100.0% | 0.19% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $2,638,000 | – | 250,000 | +100.0% | 0.15% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $400,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| CNACR | New | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $184,000 | – | 575,000 | +100.0% | 0.01% | – |
| WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $125,000 | – | 250,000 | +100.0% | 0.01% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $130,000 | – | 146,233 | +100.0% | 0.01% | – |
| CNACW | New | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $104,000 | – | 431,250 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 54.9% |
| PG&E CORP | 19 | Q3 2023 | 9.8% |
| T-MOBILE US INC | 19 | Q3 2023 | 9.5% |
| ALIBABA GROUP HLDG LTD | 19 | Q3 2023 | 5.0% |
| LOUISIANA PAC CORP | 18 | Q4 2020 | 4.3% |
| ANTERIX INC | 17 | Q3 2023 | 21.1% |
| CIT GROUP INC | 16 | Q4 2019 | 9.3% |
| CONCRETE PUMPING HLDGS INC | 16 | Q3 2022 | 1.5% |
| COMMUNITY HEALTH SYS INC NEW | 16 | Q3 2023 | 0.2% |
| PDVWIRELESS INC | 15 | Q2 2019 | 4.3% |
View Owl Creek Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kingswood Acquisition Corp. | September 08, 2023 | ? | ? |
| Perception Capital Corp. II | September 08, 2023 | 79,323 | 3.8% |
| Data Knights Acquisition Corp. | April 11, 2023 | 475,000 | 14.0% |
| Progress Acquisition Corp. | April 05, 2023 | 257,300 | 26.9% |
| Anterix Inc. | February 14, 2023 | 5,411,776 | 28.7% |
| Mountain Crest Acquisition Corp. III | February 13, 2023 | 525,000 | 16.3% |
| Minority Equality Opportunities Acquisition Inc. | February 10, 2023 | 310,000 | 27.8% |
| OmniLit Acquisition Corp. | February 10, 2023 | 200,000 | 8.5% |
| Blue Safari Group Acquisition Corp | February 09, 2023 | 306,648 | 14.8% |
| CF Acquisition Corp. VIII | February 09, 2023 | 500,000 | 14.3% |
View Owl Creek Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-06 |
| 3 | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-12 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
View Owl Creek Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.