$2.7 Billion is the total value of Owl Creek Asset Management, L.P.'s 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $1,466,222,000 | +41.5% | 19,781,736 | +10.6% | 54.33% | +59.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $489,871,000 | +37.7% | 4,015,000 | +36.8% | 18.15% | +54.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $120,054,000 | -71.8% | 425,000 | -75.1% | 4.45% | -68.4% |
| ATEX | PDVWIRELESS INC | $93,092,000 | -6.0% | 2,647,673 | 0.0% | 3.45% | +5.7% | |
| CVS | Sell | CVS HEALTH CORP | $67,833,000 | -40.9% | 1,257,794 | -28.2% | 2.51% | -33.5% |
| VST | VISTRA ENERGY CORP | $44,842,000 | +13.7% | 1,722,700 | 0.0% | 1.66% | +27.8% | |
| CZR | Buy | CAESARS ENTMT CORP | $43,448,000 | +42.3% | 4,999,792 | +11.2% | 1.61% | +59.9% |
| LPX | Buy | LOUISIANA PAC CORP | $41,944,000 | +76.7% | 1,720,440 | +61.0% | 1.55% | +98.5% |
| LKQ | Buy | LKQ CORP | $36,716,000 | +101.2% | 1,293,732 | +68.2% | 1.36% | +125.9% |
| VICI | Buy | VICI PPTYS INC | $32,996,000 | +58.1% | 1,508,056 | +35.7% | 1.22% | +77.8% |
| CIT | CIT GROUP INC | $26,717,000 | +25.3% | 556,946 | 0.0% | 0.99% | +40.8% | |
| FB | Sell | FACEBOOK INCcl a | $25,381,000 | -44.3% | 152,263 | -56.2% | 0.94% | -37.5% |
| FOXA | New | FOX CORP | $24,554,000 | – | 668,867 | +100.0% | 0.91% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,298,000 | -50.6% | 19,857 | -56.4% | 0.86% | -44.5% |
| PCG | New | PG&E CORP | $23,166,000 | – | 1,301,486 | +100.0% | 0.86% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,475,000 | -51.8% | 166,612 | -60.2% | 0.80% | -45.9% |
| BBCP | CONCRETE PUMPING HLDGS INC | $17,062,000 | +8.8% | 1,906,318 | 0.0% | 0.63% | +22.2% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $8,252,000 | +16.3% | 5,674,746 | 0.0% | 0.31% | +30.8% | ||
| MUDS | MUDRICK CAP ACQUISITION CORP | $8,064,000 | +2.0% | 800,000 | 0.0% | 0.30% | +14.6% | |
| MESA | Sell | MESA AIR GROUP INC | $6,448,000 | -11.7% | 773,135 | -18.3% | 0.24% | -0.8% |
| FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $5,175,000 | +2.3% | 500,000 | 0.0% | 0.19% | +15.0% | |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $5,095,000 | +1.9% | 500,000 | 0.0% | 0.19% | +14.5% | |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $5,040,000 | – | 500,000 | +100.0% | 0.19% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $4,390,000 | – | 450,000 | +100.0% | 0.16% | – |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $4,196,000 | +2.3% | 400,000 | 0.0% | 0.16% | +14.8% | |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $4,060,000 | +1.5% | 400,000 | 0.0% | 0.15% | +13.6% | |
| TMCX | TRINITY MERGER CORP | $3,577,000 | +2.3% | 350,000 | 0.0% | 0.13% | +15.7% | |
| TIBR | TIBERIUS ACQUISITION CORP | $3,528,000 | +2.9% | 350,000 | 0.0% | 0.13% | +15.9% | |
| LFAC | LF CAP ACQUISITION CORPcl a | $3,518,000 | +2.8% | 350,000 | 0.0% | 0.13% | +15.0% | |
| BC | Sell | BRUNSWICK CORP | $3,392,000 | -67.2% | 67,394 | -69.7% | 0.13% | -62.9% |
| MFACU | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $3,084,000 | +2.0% | 300,000 | 0.0% | 0.11% | +14.0% | |
| TBRG | THUNDER BRIDGE ACQUISITION L | $3,060,000 | +3.0% | 300,000 | 0.0% | 0.11% | +15.3% | |
| SAMAU | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $3,020,000 | +1.2% | 300,000 | 0.0% | 0.11% | +14.3% | |
| VTIQ | VECTOIQ ACQUISITION CORP | $2,997,000 | +3.0% | 300,000 | 0.0% | 0.11% | +15.6% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,877,000 | +32.3% | 771,255 | 0.0% | 0.11% | +48.6% | |
| OPESU | Sell | OPES ACQUISITION CORPunit 03/07/2023 | $2,333,000 | -30.1% | 225,000 | -30.8% | 0.09% | -21.8% |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $2,304,000 | – | 225,000 | +100.0% | 0.08% | – |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,080,000 | +3.1% | 200,000 | 0.0% | 0.08% | +14.9% | |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $2,064,000 | +2.7% | 200,000 | 0.0% | 0.08% | +15.2% | |
| MOSC | MOSAIC ACQUISITION CORP | $1,512,000 | +2.6% | 149,999 | 0.0% | 0.06% | +14.3% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $1,149,000 | +93.8% | 182,389 | 0.0% | 0.04% | +115.0% | |
| GPAQ | GORDON POINTE ACQUISITION CO | $1,021,000 | +2.1% | 100,000 | 0.0% | 0.04% | +15.2% | |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $1,030,000 | +2.5% | 100,000 | 0.0% | 0.04% | +15.2% | |
| TBRGW | Buy | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $936,000 | +743.2% | 1,300,000 | +333.3% | 0.04% | +775.0% |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $759,000 | -17.5% | 2,300,000 | 0.0% | 0.03% | -6.7% | |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $665,000 | – | 950,000 | +100.0% | 0.02% | – |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $440,000 | +22.2% | 800,000 | 0.0% | 0.02% | +33.3% | |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $385,000 | – | 1,131,700 | +100.0% | 0.01% | – |
| BROGR | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $280,000 | -22.9% | 1,037,873 | 0.0% | 0.01% | -16.7% | |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $254,000 | +16.5% | 725,000 | 0.0% | 0.01% | +28.6% | |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $211,000 | -9.8% | 585,000 | 0.0% | 0.01% | 0.0% | |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $223,000 | -17.4% | 675,500 | 0.0% | 0.01% | -11.1% | |
| GLACR | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $216,000 | -31.4% | 698,150 | 0.0% | 0.01% | -20.0% | |
| ALGRR | ALLEGRO MERGER CORPright 12/31/2023 | $218,000 | -7.2% | 808,900 | 0.0% | 0.01% | 0.0% | |
| LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $190,000 | -52.5% | 1,000,000 | 0.0% | 0.01% | -46.2% | |
| TKKSR | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $186,000 | -8.4% | 581,050 | 0.0% | 0.01% | 0.0% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $150,000 | -9.6% | 500,000 | 0.0% | 0.01% | +20.0% | |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $162,000 | -10.5% | 167,333 | 0.0% | 0.01% | 0.0% | |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $173,000 | +32.1% | 525,000 | 0.0% | 0.01% | +50.0% | |
| TIBRW | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $154,000 | +12.4% | 350,000 | 0.0% | 0.01% | +20.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $150,000 | -24.2% | 250,000 | 0.0% | 0.01% | -14.3% | |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $129,000 | -14.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $123,000 | -18.5% | 350,000 | 0.0% | 0.01% | 0.0% | |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $126,000 | -8.7% | 350,000 | 0.0% | 0.01% | 0.0% | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $136,000 | -34.6% | 800,000 | 0.0% | 0.01% | -28.6% | |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $106,000 | -61.6% | 365,870 | 0.0% | 0.00% | -55.6% | |
| HHHHR | New | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $100,000 | – | 500,000 | +100.0% | 0.00% | – |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $95,000 | -2.1% | 250,000 | 0.0% | 0.00% | +33.3% | |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $68,000 | -17.1% | 83,333 | 0.0% | 0.00% | 0.0% | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $79,000 | – | 15,117 | +100.0% | 0.00% | – |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $66,000 | -32.0% | 387,750 | 0.0% | 0.00% | -33.3% | |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $18,000 | +28.6% | 50,000 | 0.0% | 0.00% | – | |
| WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 03/22/2019 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CNACW | Exit | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | -406,250 | -100.0% | -0.00% | – |
| LTNRT | Exit | UNION ACQUISITION CORPright 12/02/2019 | $0 | – | -261,170 | -100.0% | -0.00% | – |
| GIGWS | Exit | GIGCAPITAL INC*w exp 06/08/202 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| GIGRT | Exit | GIGCAPITAL INCright 03/06/2020 | $0 | – | -540,500 | -100.0% | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| BBCPW | Exit | CONCRETE PUMPING HLDGS INC*w exp 08/01/202 | $0 | – | -2,876,100 | -100.0% | -0.07% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.12% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -1,275,343 | -100.0% | -0.78% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -141,754 | -100.0% | -1.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -259,774 | -100.0% | -1.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,871,290 | -100.0% | -1.22% | – |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -3,802,406 | -100.0% | -1.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -470,000 | -100.0% | -1.57% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -887,000 | -100.0% | -4.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -930,000 | -100.0% | -7.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.