$2.09 Billion is the total value of Owl Creek Asset Management, L.P.'s 74 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $1,220,285,000 | +8.7% | 17,913,759 | +16.8% | 58.48% | +70.1% |
| CIT | CIT GROUP INC | $117,026,000 | +2.4% | 2,267,512 | 0.0% | 5.61% | +60.2% | |
| ATEX | Buy | PDVWIRELESS INC | $89,756,000 | +41.5% | 2,647,673 | +4.2% | 4.30% | +121.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $77,732,000 | +24.2% | 555,984 | +11.0% | 3.72% | +94.3% |
| BC | Sell | BRUNSWICK CORP | $70,695,000 | -47.2% | 1,054,831 | -49.2% | 3.39% | -17.3% |
| CVS | Buy | CVS HEALTH CORP | $60,937,000 | +62.3% | 774,100 | +32.7% | 2.92% | +153.9% |
| T | Buy | AT&T INC | $58,083,000 | +6.5% | 1,729,700 | +1.8% | 2.78% | +66.7% |
| CZR | Buy | CAESARS ENTMT CORP | $47,985,000 | +14.6% | 4,681,490 | +19.6% | 2.30% | +79.4% |
| CVON | Sell | CONVERGEONE HLDGS INC | $44,352,000 | -5.5% | 4,763,865 | -4.7% | 2.13% | +47.8% |
| VST | Buy | VISTRA ENERGY CORP | $42,861,000 | +29.3% | 1,722,700 | +23.0% | 2.05% | +102.4% |
| AGN | Buy | ALLERGAN PLC | $42,305,000 | +40.5% | 222,099 | +23.0% | 2.03% | +119.8% |
| LKQ | Buy | LKQ CORP | $29,064,000 | +91.6% | 917,706 | +93.0% | 1.39% | +200.2% |
| AET | Sell | AETNA INC NEW | $24,962,000 | -44.6% | 123,057 | -49.9% | 1.20% | -13.3% |
| ULTA | Sell | ULTA BEAUTY INC | $22,382,000 | -20.5% | 79,334 | -34.2% | 1.07% | +24.5% |
| GPS | New | GAP INC DEL | $22,347,000 | – | 774,600 | +100.0% | 1.07% | – |
| MESA | New | MESA AIR GROUP INC | $13,122,000 | – | 946,765 | +100.0% | 0.63% | – |
| CAESARS ENTMT CORPnote 5.000%10/0 | $9,369,000 | -3.7% | 5,674,746 | 0.0% | 0.45% | +50.7% | ||
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $7,744,000 | – | 800,000 | +100.0% | 0.37% | – |
| INDU | INDUSTREA ACQUISITION CORPcl a | $7,140,000 | +3.4% | 700,000 | 0.0% | 0.34% | +62.1% | |
| VICI | Sell | VICI PPTYS INC | $6,148,000 | -85.1% | 284,358 | -85.8% | 0.30% | -76.7% |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $5,426,000 | +131.6% | 9,005,000 | +28.6% | 0.26% | +261.1% | |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $5,065,000 | – | 500,000 | +100.0% | 0.24% | – |
| GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $4,148,000 | -18.8% | 400,000 | -20.0% | 0.20% | +27.6% |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $4,060,000 | – | 400,000 | +100.0% | 0.20% | – |
| NYRT | NEW YORK REIT INC | $3,628,000 | -0.5% | 200,000 | 0.0% | 0.17% | +55.4% | |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $3,546,000 | – | 350,000 | +100.0% | 0.17% | – |
| TMCX | New | TRINITY MERGER CORP | $3,441,000 | – | 350,000 | +100.0% | 0.16% | – |
| TIBR | New | TIBERIUS ACQUISITION CORP | $3,385,000 | – | 350,000 | +100.0% | 0.16% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $3,360,000 | – | 350,000 | +100.0% | 0.16% | – |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $3,302,000 | +0.6% | 325,000 | 0.0% | 0.16% | +56.4% | |
| MFACU | New | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $3,030,000 | – | 300,000 | +100.0% | 0.14% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $2,913,000 | – | 300,000 | +100.0% | 0.14% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $2,871,000 | – | 300,000 | +100.0% | 0.14% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,669,000 | – | 771,255 | +100.0% | 0.13% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $2,475,000 | – | 250,000 | +100.0% | 0.12% | – |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,056,000 | +0.9% | 200,000 | 0.0% | 0.10% | +59.7% | |
| GIG | GIGCAPITAL INC | $1,960,000 | +1.1% | 197,000 | 0.0% | 0.09% | +59.3% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $1,943,000 | -16.4% | 3,808,837 | 0.0% | 0.09% | +31.0% | |
| CMSS | CM SEVEN STAR ACQUISITION CO | $1,537,000 | +1.9% | 152,500 | 0.0% | 0.07% | +60.9% | |
| MOSC | MOSAIC ACQUISITION CORP | $1,462,000 | +0.7% | 149,999 | 0.0% | 0.07% | +59.1% | |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $1,021,000 | – | 100,000 | +100.0% | 0.05% | – |
| INDUW | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $1,000,000 | +66.7% | 1,000,000 | 0.0% | 0.05% | +166.7% | |
| WRLS | PENSARE ACQUISITION CORP | $996,000 | +0.7% | 100,000 | 0.0% | 0.05% | +60.0% | |
| MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $560,000 | – | 800,000 | +100.0% | 0.03% | – |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $449,000 | -8.4% | 1,000,000 | 0.0% | 0.02% | +46.7% | |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $454,000 | +72.0% | 825,500 | 0.0% | 0.02% | +175.0% | |
| BROGR | New | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $436,000 | – | 1,037,873 | +100.0% | 0.02% | – |
| ALGRR | New | ALLEGRO MERGER CORPright 12/31/2023 | $324,000 | – | 808,900 | +100.0% | 0.02% | – |
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $325,000 | +56.2% | 250,000 | 0.0% | 0.02% | +166.7% | |
| GIGRT | Buy | GIGCAPITAL INCright 03/06/2020 | $286,000 | +27.1% | 540,500 | +8.1% | 0.01% | +100.0% |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $268,000 | +50.6% | 250,000 | 0.0% | 0.01% | +160.0% | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $270,000 | -38.5% | 675,000 | 0.0% | 0.01% | 0.0% | |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $264,000 | – | 581,050 | +100.0% | 0.01% | – |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $247,000 | -9.5% | 525,000 | 0.0% | 0.01% | +50.0% | |
| GLACR | New | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $251,000 | – | 698,150 | +100.0% | 0.01% | – |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $244,000 | +16.7% | 167,333 | 0.0% | 0.01% | +100.0% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $223,000 | +3.7% | 500,000 | 0.0% | 0.01% | +57.1% | |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $207,000 | – | 350,000 | +100.0% | 0.01% | – |
| TOTAR | New | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $216,000 | – | 585,000 | +100.0% | 0.01% | – |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $194,000 | +26.8% | 387,750 | 0.0% | 0.01% | +80.0% | |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $193,000 | – | 350,000 | +100.0% | 0.01% | – |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $186,000 | +10.1% | 375,000 | 0.0% | 0.01% | +80.0% | |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $183,000 | – | 300,000 | +100.0% | 0.01% | – |
| BRACR | Buy | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $194,000 | +48.1% | 525,000 | +40.0% | 0.01% | +125.0% |
| GPAQW | New | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $163,000 | – | 250,000 | +100.0% | 0.01% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $175,000 | – | 350,000 | +100.0% | 0.01% | – |
| TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $134,000 | – | 300,000 | +100.0% | 0.01% | – |
| HCCHR | New | HL ACQUISITIONS CORPright 07/17/2023 | $97,000 | – | 241,669 | +100.0% | 0.01% | – |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $109,000 | +4.8% | 83,333 | 0.0% | 0.01% | +66.7% | |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $95,000 | -38.7% | 431,250 | 0.0% | 0.01% | 0.0% | |
| LTNRT | New | UNION ACQUISITION CORPright 12/02/2019 | $100,000 | – | 250,579 | +100.0% | 0.01% | – |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $69,000 | +27.8% | 150,000 | 0.0% | 0.00% | +50.0% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $52,000 | -18.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BCACR | New | BISON CAP ACQUISITION CORPright 03/20/2019 | $27,000 | – | 50,000 | +100.0% | 0.00% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -146,233 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -930,000 | -100.0% | -0.02% | – |
| GPAQU | Exit | GORDON POINTE ACQUISITION COunit 01/18/2023 | $0 | – | -350,000 | -100.0% | -0.11% | – |
| TBRGU | Exit | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $0 | – | -400,000 | -100.0% | -0.12% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $0 | – | -400,000 | -100.0% | -0.12% | – |
| TIBRU | Exit | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $0 | – | -500,000 | -100.0% | -0.15% | – |
| TMCXU | Exit | TRINITY MERGER CORPunit 05/11/2025 | $0 | – | -500,000 | -100.0% | -0.15% | – |
| LFACU | Exit | LF CAP ACQUISITION CORPunit 06/19/2025 | $0 | – | -525,000 | -100.0% | -0.16% | – |
| MUDSU | Exit | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -546,700 | -100.0% | -0.51% | – |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -19,270,000 | -100.0% | -0.61% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,700,000 | -100.0% | -39.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 |
|---|---|
| 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 |
| 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.