$3.27 Billion is the total value of Owl Creek Asset Management, L.P.'s 56 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,275,016,000 | +416.8% | 4,700,000 | +401.3% | 39.04% | +289.6% |
| AABA | Buy | ALTABA INC | $1,122,902,000 | +4.6% | 15,338,100 | +5.7% | 34.38% | -21.2% |
| BC | Sell | BRUNSWICK CORP | $133,854,000 | -15.5% | 2,075,893 | -22.2% | 4.10% | -36.3% |
| CIT | Sell | CIT GROUP INC | $114,305,000 | -16.9% | 2,267,512 | -15.1% | 3.50% | -37.3% |
| ATEX | Buy | PDVWIRELESS INC | $63,425,000 | -11.2% | 2,542,092 | +6.2% | 1.94% | -33.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $62,601,000 | – | 500,689 | +100.0% | 1.92% | – |
| T | New | AT&T INC | $54,548,000 | – | 1,698,800 | +100.0% | 1.67% | – |
| CVON | CONVERGEONE HLDGS INC | $46,950,000 | +1.6% | 5,000,000 | 0.0% | 1.44% | -23.3% | |
| AET | New | AETNA INC NEW | $45,078,000 | – | 245,659 | +100.0% | 1.38% | – |
| CZR | Sell | CAESARS ENTMT CORP | $41,869,000 | -17.7% | 3,912,990 | -13.5% | 1.28% | -38.0% |
| VICI | VICI PPTYS INC | $41,371,000 | +12.7% | 2,004,412 | 0.0% | 1.27% | -15.0% | |
| CVS | Buy | CVS HEALTH CORP | $37,548,000 | +18.2% | 583,500 | +14.3% | 1.15% | -10.9% |
| VST | New | VISTRA ENERGY CORP | $33,145,000 | – | 1,400,900 | +100.0% | 1.02% | – |
| AGN | Sell | ALLERGAN PLC | $30,116,000 | -58.6% | 180,638 | -58.2% | 0.92% | -68.8% |
| ULTA | Sell | ULTA BEAUTY INC | $28,153,000 | -49.7% | 120,589 | -56.0% | 0.86% | -62.1% |
| DHT HOLDINGS INCdebt 4.500%10/0 | $19,845,000 | +3.3% | 19,270,000 | 0.0% | 0.61% | -22.1% | ||
| NRG | Sell | NRG ENERGY INC | $16,784,000 | -47.2% | 546,700 | -47.5% | 0.51% | -60.2% |
| LKQ | New | LKQ CORP | $15,169,000 | – | 475,506 | +100.0% | 0.46% | – |
| MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $10,220,000 | 0.0% | 1,000,000 | 0.0% | 0.31% | -24.6% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $9,725,000 | -2.9% | 5,674,746 | 0.0% | 0.30% | -26.8% | ||
| INDU | INDUSTREA ACQUISITION CORPcl a | $6,902,000 | +0.5% | 700,000 | 0.0% | 0.21% | -24.4% | |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $5,287,000 | – | 525,000 | +100.0% | 0.16% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $5,111,000 | – | 500,000 | +100.0% | 0.16% | – |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $5,030,000 | – | 500,000 | +100.0% | 0.15% | – |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $5,035,000 | -0.2% | 500,000 | 0.0% | 0.15% | -24.9% | |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $4,026,000 | – | 400,000 | +100.0% | 0.12% | – |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $4,013,000 | – | 400,000 | +100.0% | 0.12% | – |
| NYRT | NEW YORK REIT INC | $3,648,000 | -15.2% | 200,000 | 0.0% | 0.11% | -36.0% | |
| GPAQU | Sell | GORDON POINTE ACQUISITION COunit 01/18/2023 | $3,588,000 | -22.8% | 350,000 | -22.2% | 0.11% | -41.8% |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $3,283,000 | +0.5% | 325,000 | 0.0% | 0.10% | -24.1% | |
| AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $2,343,000 | -46.7% | 7,005,000 | 0.0% | 0.07% | -59.8% | ||
| NNA | NAVIOS MARITIME ACQUIS CORP | $2,323,000 | -27.4% | 3,808,837 | 0.0% | 0.07% | -45.4% | |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,038,000 | – | 200,000 | +100.0% | 0.06% | – |
| GIG | GIGCAPITAL INC | $1,938,000 | +0.7% | 197,000 | 0.0% | 0.06% | -24.4% | |
| CMSS | CM SEVEN STAR ACQUISITION CO | $1,508,000 | +1.5% | 152,500 | 0.0% | 0.05% | -23.3% | |
| MOSC | MOSAIC ACQUISITION CORP | $1,452,000 | -0.7% | 149,999 | 0.0% | 0.04% | -25.4% | |
| WRLS | Sell | PENSARE ACQUISITION CORP | $989,000 | -89.3% | 100,000 | -89.5% | 0.03% | -92.0% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $616,000 | – | 930,000 | +100.0% | 0.02% | – |
| INDUW | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $600,000 | +9.5% | 1,000,000 | 0.0% | 0.02% | -18.2% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $490,000 | -2.0% | 1,000,000 | 0.0% | 0.02% | -25.0% | |
| CNACR | Buy | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $439,000 | +112.1% | 675,000 | +17.4% | 0.01% | +62.5% |
| MMDMR | Buy | MODERN MEDIA ACQUISITIONright 99/99/9999 | $273,000 | +36.5% | 525,000 | +5.0% | 0.01% | 0.0% |
| CMSSR | Buy | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $264,000 | +6.5% | 825,500 | +6.4% | 0.01% | -20.0% |
| GIGRT | GIGCAPITAL INCright 03/06/2020 | $225,000 | +18.4% | 500,000 | 0.0% | 0.01% | -12.5% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $215,000 | +22.9% | 500,000 | 0.0% | 0.01% | 0.0% | |
| RWGEWS | Sell | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $209,000 | -43.1% | 167,333 | -49.8% | 0.01% | -60.0% |
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $208,000 | +1.0% | 250,000 | 0.0% | 0.01% | -25.0% | |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $178,000 | – | 250,000 | +100.0% | 0.01% | – |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $155,000 | +43.5% | 431,250 | 0.0% | 0.01% | +25.0% | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $175,000 | +25.9% | 146,233 | 0.0% | 0.01% | -16.7% | |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $153,000 | +23.4% | 387,750 | 0.0% | 0.01% | 0.0% | |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $169,000 | -4.0% | 375,000 | 0.0% | 0.01% | -28.6% | |
| BRACR | Buy | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $131,000 | +74.7% | 375,000 | +50.0% | 0.00% | +33.3% |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $104,000 | 0.0% | 83,333 | 0.0% | 0.00% | -25.0% | |
| WRLSW | Sell | PENSARE ACQUISITION CORP*w exp 07/27/202 | $64,000 | -51.9% | 100,000 | -60.0% | 0.00% | -60.0% |
| KBLMR | New | KBL MERGER CORP IVright 03/22/2019 | $54,000 | – | 150,000 | +100.0% | 0.00% | – |
| BRACW | Exit | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.10% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -2,100,000 | -100.0% | -0.12% | – | |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.20% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.20% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.20% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -4,325,000 | -100.0% | -0.21% | – | |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -999,999 | -100.0% | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,204 | -100.0% | -0.64% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -68,212 | -100.0% | -0.64% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -695,624 | -100.0% | -0.96% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -204,800 | -100.0% | -1.33% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,035,600 | -100.0% | -2.48% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,095,000 | -100.0% | -7.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
|---|---|
| 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 |
| 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.