$3.03 Billion is the total value of Owl Creek Asset Management, L.P.'s 81 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $1,036,495,000 | -15.1% | 17,889,107 | -0.1% | 34.18% | -41.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $426,363,000 | – | 1,706,000 | +100.0% | 14.06% | – |
| GLD | New | SPDR GOLD TRUSTcall | $355,748,000 | – | 2,934,000 | +100.0% | 11.73% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $232,426,000 | – | 930,000 | +100.0% | 7.66% | – |
| QQQ | New | INVESCO QQQ TRput | $136,828,000 | – | 887,000 | +100.0% | 4.51% | – |
| CVS | Buy | CVS HEALTH CORP | $114,699,000 | +88.2% | 1,750,594 | +126.1% | 3.78% | +29.5% |
| ATEX | PDVWIRELESS INC | $98,996,000 | +10.3% | 2,647,673 | 0.0% | 3.26% | -24.1% | |
| MSFT | New | MICROSOFT CORP | $47,738,000 | – | 470,000 | +100.0% | 1.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $47,139,000 | – | 45,518 | +100.0% | 1.55% | – |
| CVON | Sell | CONVERGEONE HLDGS INC | $47,074,000 | +6.1% | 3,802,406 | -20.2% | 1.55% | -27.0% |
| FB | New | FACEBOOK INCcl a | $45,606,000 | – | 347,900 | +100.0% | 1.50% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $44,573,000 | -42.7% | 418,603 | -24.7% | 1.47% | -60.5% |
| VST | VISTRA ENERGY CORP | $39,433,000 | -8.0% | 1,722,700 | 0.0% | 1.30% | -36.7% | |
| GE | New | GENERAL ELECTRIC CO | $36,876,000 | – | 4,871,290 | +100.0% | 1.22% | – |
| AGN | Buy | ALLERGAN PLC | $34,721,000 | -17.9% | 259,774 | +17.0% | 1.14% | -43.5% |
| ULTA | Buy | ULTA BEAUTY INC | $34,707,000 | +55.1% | 141,754 | +78.7% | 1.14% | +6.6% |
| CZR | Sell | CAESARS ENTMT CORP | $30,535,000 | -36.4% | 4,496,992 | -3.9% | 1.01% | -56.2% |
| HOME | New | AT HOME GROUP INC | $23,798,000 | – | 1,275,343 | +100.0% | 0.78% | – |
| LPX | New | LOUISIANA PAC CORP | $23,741,000 | – | 1,068,440 | +100.0% | 0.78% | – |
| CIT | Sell | CIT GROUP INC | $21,314,000 | -81.8% | 556,946 | -75.4% | 0.70% | -87.5% |
| VICI | Buy | VICI PPTYS INC | $20,868,000 | +239.4% | 1,111,156 | +290.8% | 0.69% | +133.2% |
| LKQ | Sell | LKQ CORP | $18,252,000 | -37.2% | 769,132 | -16.2% | 0.60% | -56.8% |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $15,689,000 | – | 1,906,318 | +100.0% | 0.52% | – |
| BC | Sell | BRUNSWICK CORP | $10,326,000 | -85.4% | 222,300 | -78.9% | 0.34% | -90.0% |
| MUDS | MUDRICK CAP ACQUISITION CORP | $7,904,000 | +2.1% | 800,000 | 0.0% | 0.26% | -29.6% | |
| MESA | MESA AIR GROUP INC | $7,300,000 | -44.4% | 946,765 | 0.0% | 0.24% | -61.7% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $7,097,000 | -24.3% | 5,674,746 | 0.0% | 0.23% | -47.9% | ||
| FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $5,060,000 | -0.1% | 500,000 | 0.0% | 0.17% | -31.3% | |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $5,000,000 | – | 500,000 | +100.0% | 0.16% | – |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $4,100,000 | -1.2% | 400,000 | 0.0% | 0.14% | -32.2% | |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $4,000,000 | -1.5% | 400,000 | 0.0% | 0.13% | -32.3% | |
| CCCU | CHURCHILL CAP CORPunit 99/99/9999 | $3,538,000 | -0.2% | 350,000 | 0.0% | 0.12% | -31.2% | |
| TMCX | TRINITY MERGER CORP | $3,497,000 | +1.6% | 350,000 | 0.0% | 0.12% | -30.3% | |
| LFAC | LF CAP ACQUISITION CORPcl a | $3,423,000 | +1.9% | 350,000 | 0.0% | 0.11% | -29.8% | |
| TIBR | TIBERIUS ACQUISITION CORP | $3,430,000 | +1.3% | 350,000 | 0.0% | 0.11% | -30.2% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $3,338,000 | +1.1% | 325,000 | 0.0% | 0.11% | -30.4% | |
| MFACU | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $3,024,000 | -0.2% | 300,000 | 0.0% | 0.10% | -31.0% | |
| TBRG | THUNDER BRIDGE ACQUISITION L | $2,970,000 | +2.0% | 300,000 | 0.0% | 0.10% | -30.0% | |
| SAMAU | New | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $2,985,000 | – | 300,000 | +100.0% | 0.10% | – |
| VTIQ | VECTOIQ ACQUISITION CORP | $2,910,000 | +1.4% | 300,000 | 0.0% | 0.10% | -30.4% | |
| BBCPW | New | CONCRETE PUMPING HLDGS INC*w exp 08/01/202 | $2,243,000 | – | 2,876,100 | +100.0% | 0.07% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,175,000 | -18.5% | 771,255 | 0.0% | 0.07% | -43.8% | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,018,000 | -1.8% | 200,000 | 0.0% | 0.07% | -32.3% | |
| CCHU | New | COLLIER CREEK HOLDINGSunit 99/99/9999 | $2,010,000 | – | 200,000 | +100.0% | 0.07% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $1,473,000 | – | 149,999 | +100.0% | 0.05% | – |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $1,005,000 | -1.6% | 100,000 | 0.0% | 0.03% | -32.7% | |
| GPAQ | Sell | GORDON POINTE ACQUISITION CO | $1,000,000 | -59.6% | 100,000 | -60.0% | 0.03% | -72.3% |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $920,000 | – | 2,300,000 | +100.0% | 0.03% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $593,000 | – | 182,389 | +100.0% | 0.02% | – |
| LOACR | New | LONGEVITY ACQUISITION CORPright 07/31/2020 | $400,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $360,000 | -35.7% | 800,000 | 0.0% | 0.01% | -55.6% | |
| BROGR | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $363,000 | -16.7% | 1,037,873 | 0.0% | 0.01% | -42.9% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $290,000 | -35.4% | 1,000,000 | 0.0% | 0.01% | -54.5% | |
| GLACR | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $315,000 | +25.5% | 698,150 | 0.0% | 0.01% | -16.7% | |
| HCCHR | Buy | HL ACQUISITIONS CORPright 07/17/2023 | $276,000 | +184.5% | 365,870 | +51.4% | 0.01% | +80.0% |
| CMSSR | Sell | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $270,000 | -40.5% | 675,500 | -18.2% | 0.01% | -59.1% |
| ALGRR | ALLEGRO MERGER CORPright 12/31/2023 | $235,000 | -27.5% | 808,900 | 0.0% | 0.01% | -50.0% | |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $234,000 | +8.3% | 585,000 | 0.0% | 0.01% | -20.0% | |
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $205,000 | -36.9% | 250,000 | 0.0% | 0.01% | -56.2% | |
| BRACR | Buy | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $218,000 | +12.4% | 725,000 | +38.1% | 0.01% | -22.2% |
| ALACR | New | ALBERTON ACQUISITION CORPright 10/04/2020 | $208,000 | – | 800,000 | +100.0% | 0.01% | – |
| TKKSR | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $203,000 | -23.1% | 581,050 | 0.0% | 0.01% | -46.2% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $198,000 | -26.1% | 250,000 | 0.0% | 0.01% | -46.2% | |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $181,000 | -25.8% | 167,333 | 0.0% | 0.01% | -50.0% | |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $138,000 | -21.1% | 350,000 | 0.0% | 0.01% | -37.5% | |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $150,000 | -18.0% | 300,000 | 0.0% | 0.01% | -44.4% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $166,000 | -25.6% | 500,000 | 0.0% | 0.01% | -54.5% | |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $151,000 | -21.8% | 350,000 | 0.0% | 0.01% | -44.4% | |
| GIGRT | GIGCAPITAL INCright 03/06/2020 | $149,000 | -47.9% | 540,500 | 0.0% | 0.01% | -64.3% | |
| TIBRW | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $137,000 | -33.8% | 350,000 | 0.0% | 0.01% | -50.0% | |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $131,000 | -47.0% | 525,000 | 0.0% | 0.00% | -66.7% | |
| TBRGW | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $111,000 | -17.2% | 300,000 | 0.0% | 0.00% | -33.3% | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $97,000 | -40.5% | 250,000 | 0.0% | 0.00% | -62.5% | |
| LTNRT | Buy | UNION ACQUISITION CORPright 12/02/2019 | $99,000 | -1.0% | 261,170 | +4.2% | 0.00% | -40.0% |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $94,000 | -49.5% | 375,000 | 0.0% | 0.00% | -66.7% | |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $82,000 | – | 83,333 | +100.0% | 0.00% | – |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $97,000 | -50.0% | 387,750 | 0.0% | 0.00% | -66.7% | |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $59,000 | -14.5% | 150,000 | 0.0% | 0.00% | -33.3% | |
| CNACW | Sell | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $53,000 | -44.2% | 406,250 | -5.8% | 0.00% | -60.0% |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $20,000 | -61.5% | 100,000 | 0.0% | 0.00% | -50.0% | |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $14,000 | -48.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -83,333 | -100.0% | -0.01% | – |
| CNACR | Exit | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $0 | – | -675,000 | -100.0% | -0.01% | – |
| INDUW | Exit | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -149,999 | -100.0% | -0.07% | – |
| CMSS | Exit | CM SEVEN STAR ACQUISITION CO | $0 | – | -152,500 | -100.0% | -0.07% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -3,808,837 | -100.0% | -0.09% | – |
| GIG | Exit | GIGCAPITAL INC | $0 | – | -197,000 | -100.0% | -0.09% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -200,000 | -100.0% | -0.17% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $0 | – | -9,005,000 | -100.0% | -0.26% | – | |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -700,000 | -100.0% | -0.34% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -774,600 | -100.0% | -1.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -123,057 | -100.0% | -1.20% | – |
| T | Exit | AT&T INC | $0 | – | -1,729,700 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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.