$2.46 Billion is the total value of Owl Creek Asset Management, L.P.'s 56 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $1,073,962,000 | +14.5% | 14,505,161 | +8.0% | 43.62% | +90.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $246,703,000 | -86.0% | 937,500 | -85.8% | 10.02% | -76.7% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $175,342,000 | – | 1,095,000 | +100.0% | 7.12% | – |
| BC | Buy | BRUNSWICK CORP | $158,470,000 | +54.1% | 2,668,293 | +43.3% | 6.44% | +156.5% |
| CIT | Buy | CIT GROUP INC | $137,480,000 | +11.1% | 2,669,512 | +6.2% | 5.58% | +84.8% |
| AGN | Buy | ALLERGAN PLC | $72,685,000 | +13.7% | 431,903 | +10.5% | 2.95% | +89.2% |
| ATEX | Buy | PDVWIRELESS INC | $71,434,000 | -6.5% | 2,393,097 | +0.6% | 2.90% | +55.6% |
| BAC | Sell | BANK AMER CORP | $61,048,000 | -20.7% | 2,035,600 | -22.0% | 2.48% | +31.9% |
| ULTA | New | ULTA BEAUTY INC | $55,959,000 | – | 273,946 | +100.0% | 2.27% | – |
| CZR | Sell | CAESARS ENTMT CORP | $50,886,000 | -14.0% | 4,523,190 | -3.3% | 2.07% | +43.1% |
| CVON | New | CONVERGEONE HLDGS INC | $46,200,000 | – | 5,000,000 | +100.0% | 1.88% | – |
| VICI | New | VICI PPTYS INC | $36,721,000 | – | 2,004,412 | +100.0% | 1.49% | – |
| FB | New | FACEBOOK INCcl a | $32,725,000 | – | 204,800 | +100.0% | 1.33% | – |
| NRG | Sell | NRG ENERGY INC | $31,788,000 | -23.3% | 1,041,200 | -28.4% | 1.29% | +27.7% |
| CVS | New | CVS HEALTH CORP | $31,757,000 | – | 510,484 | +100.0% | 1.29% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,769,000 | -73.0% | 695,624 | -68.3% | 0.96% | -55.1% |
| DHT HOLDINGS INCdebt 4.500%10/0 | $19,213,000 | +0.2% | 19,270,000 | 0.0% | 0.78% | +66.7% | ||
| MHK | Sell | MOHAWK INDS INC | $15,840,000 | -62.1% | 68,212 | -54.9% | 0.64% | -36.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $15,687,000 | – | 15,204 | +100.0% | 0.64% | – |
| MUDSU | New | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $10,220,000 | – | 1,000,000 | +100.0% | 0.42% | – |
| CAESARS ENTMT CORPnote 5.000%10/0 | $10,014,000 | -9.2% | 5,674,746 | 0.0% | 0.41% | +51.3% | ||
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $9,700,000 | – | 999,999 | +100.0% | 0.39% | – |
| WRLS | PENSARE ACQUISITION CORP | $9,234,000 | +0.5% | 950,000 | 0.0% | 0.38% | +67.4% | |
| INDU | Sell | INDUSTREA ACQUISITION CORPcl a | $6,867,000 | -29.6% | 700,000 | -30.0% | 0.28% | +17.2% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $5,264,000 | -84.9% | 4,325,000 | -87.4% | 0.21% | -74.8% | |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $5,047,000 | – | 500,000 | +100.0% | 0.20% | – |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $4,949,000 | -0.1% | 500,000 | 0.0% | 0.20% | +66.1% | |
| LGC | LEGACY ACQUISITION CORP | $4,795,000 | -0.4% | 500,000 | 0.0% | 0.20% | +65.3% | |
| HYAC | Sell | HAYMAKER ACQUISITION CORP | $4,795,000 | -37.3% | 500,000 | -37.5% | 0.20% | +4.3% |
| GPAQU | New | GORDON POINTE ACQUISITION COunit 01/18/2023 | $4,648,000 | – | 450,000 | +100.0% | 0.19% | – |
| New | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $4,397,000 | – | 7,005,000 | +100.0% | 0.18% | – | |
| NYRT | New | NEW YORK REIT INC | $4,302,000 | – | 200,000 | +100.0% | 0.18% | – |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $3,268,000 | – | 325,000 | +100.0% | 0.13% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $3,199,000 | -24.3% | 3,808,837 | 0.0% | 0.13% | +26.2% | |
| YAHOO INCnote 12/0 | $2,937,000 | +3.9% | 2,100,000 | 0.0% | 0.12% | +72.5% | ||
| BRAC | BLACK RIDGE ACQUISITION CORP | $2,423,000 | +0.4% | 250,000 | 0.0% | 0.10% | +66.1% | |
| GIG | New | GIGCAPITAL INC | $1,925,000 | – | 197,000 | +100.0% | 0.08% | – |
| CMSS | Sell | CM SEVEN STAR ACQUISITION CO | $1,485,000 | -39.8% | 152,500 | -40.3% | 0.06% | 0.0% |
| MOSC | Sell | MOSAIC ACQUISITION CORP | $1,462,000 | -39.7% | 149,999 | -40.0% | 0.06% | 0.0% |
| INDUW | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $548,000 | +30.2% | 1,000,000 | 0.0% | 0.02% | +120.0% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $500,000 | 0.0% | 1,000,000 | 0.0% | 0.02% | +66.7% | |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $367,000 | – | 333,333 | +100.0% | 0.02% | – |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $248,000 | 0.0% | 775,500 | 0.0% | 0.01% | +66.7% | |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $200,000 | +2.6% | 500,000 | 0.0% | 0.01% | +60.0% | |
| HYACW | Sell | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $206,000 | -35.6% | 250,000 | -37.5% | 0.01% | 0.0% |
| GIGRT | New | GIGCAPITAL INCright 03/06/2020 | $190,000 | – | 500,000 | +100.0% | 0.01% | – |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $207,000 | +4.5% | 575,000 | 0.0% | 0.01% | +60.0% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $175,000 | -16.7% | 500,000 | 0.0% | 0.01% | +40.0% | |
| GIGWS | New | GIGCAPITAL INC*w exp 06/08/202 | $176,000 | – | 375,000 | +100.0% | 0.01% | – |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $139,000 | +12.1% | 146,233 | 0.0% | 0.01% | +100.0% | |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $124,000 | +10.7% | 387,750 | 0.0% | 0.01% | +66.7% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $133,000 | -3.6% | 250,000 | 0.0% | 0.01% | +66.7% | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $100,000 | +20.5% | 250,000 | 0.0% | 0.00% | +100.0% | |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $108,000 | -4.4% | 431,250 | 0.0% | 0.00% | +33.3% | |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $104,000 | 0.0% | 83,333 | 0.0% | 0.00% | +33.3% | |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $75,000 | +7.1% | 250,000 | 0.0% | 0.00% | +50.0% | |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -4,500,000 | -100.0% | -0.11% | – | |
| GIGU | Exit | GIGCAPITAL INCunit 03/06/2025 | $0 | – | -500,000 | -100.0% | -0.12% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -219,300 | -100.0% | -0.14% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -154,300 | -100.0% | -0.14% | – |
| RWGEU | Exit | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -12,500,000 | -100.0% | -0.32% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -364,531 | -100.0% | -0.70% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -854,537 | -100.0% | -1.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -910,778 | -100.0% | -1.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -173,912 | -100.0% | -1.43% | – |
| C | Exit | CITIGROUP INC | $0 | – | -889,231 | -100.0% | -1.62% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -337,124 | -100.0% | -2.09% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -3,250,000 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-14 |
| 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 |
| 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.