$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | CIT GROUP INC | $117,026,000 | +2.4% | 2,267,512 | 0.0% | 5.61% | +60.2% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $9,369,000 | -3.7% | 5,674,746 | 0.0% | 0.45% | +50.7% | ||
| INDU | INDUSTREA ACQUISITION CORPcl a | $7,140,000 | +3.4% | 700,000 | 0.0% | 0.34% | +62.1% | |
| NYRT | NEW YORK REIT INC | $3,628,000 | -0.5% | 200,000 | 0.0% | 0.17% | +55.4% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $3,302,000 | +0.6% | 325,000 | 0.0% | 0.16% | +56.4% | |
| 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% | |
| 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% | |
| 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% | |
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $325,000 | +56.2% | 250,000 | 0.0% | 0.02% | +166.7% | |
| 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% | |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $247,000 | -9.5% | 525,000 | 0.0% | 0.01% | +50.0% | |
| 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% | |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $194,000 | +26.8% | 387,750 | 0.0% | 0.01% | +80.0% | |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $186,000 | +10.1% | 375,000 | 0.0% | 0.01% | +80.0% | |
| 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% | |
| 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% |
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 |
|---|---|
| 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.