$3.02 Billion is the total value of Owl Creek Asset Management, L.P.'s 75 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $1,423,947,000 | -2.9% | 20,526,842 | +3.8% | 47.13% | -13.2% |
| GLD | Buy | SPDR GOLD TRUSTcall | $755,377,000 | +54.2% | 5,671,000 | +41.2% | 25.00% | +37.7% |
| ATEX | PDVWIRELESS INC | $124,441,000 | +33.7% | 2,647,673 | 0.0% | 4.12% | +19.4% | |
| PCG | Buy | PG&E CORP | $110,918,000 | +378.8% | 4,839,349 | +271.8% | 3.67% | +328.0% |
| HUM | New | HUMANA INC | $74,625,000 | – | 281,286 | +100.0% | 2.47% | – |
| CNC | New | CENTENE CORP DEL | $64,093,000 | – | 1,222,214 | +100.0% | 2.12% | – |
| CZR | Buy | CAESARS ENTMT CORP | $63,841,000 | +46.9% | 5,401,092 | +8.0% | 2.11% | +31.2% |
| CIT | Buy | CIT GROUP INC | $55,190,000 | +106.6% | 1,050,446 | +88.6% | 1.83% | +84.5% |
| FOXA | Buy | FOX CORP | $54,886,000 | +123.5% | 1,497,967 | +124.0% | 1.82% | +99.7% |
| LPX | Buy | LOUISIANA PAC CORP | $53,445,000 | +27.4% | 2,038,340 | +18.5% | 1.77% | +13.8% |
| VICI | Buy | VICI PPTYS INC | $34,891,000 | +5.7% | 1,583,056 | +5.0% | 1.16% | -5.6% |
| VST | Sell | VISTRA ENERGY CORP | $33,546,000 | -25.2% | 1,481,700 | -14.0% | 1.11% | -33.2% |
| LKQ | Sell | LKQ CORP | $26,369,000 | -28.2% | 990,932 | -23.4% | 0.87% | -35.8% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $16,416,000 | -3.8% | 3,206,318 | +68.2% | 0.54% | -14.1% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $15,090,000 | – | 1,500,000 | +100.0% | 0.50% | – |
| BC | Buy | BRUNSWICK CORP | $11,649,000 | +243.4% | 253,847 | +276.7% | 0.39% | +206.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,840,000 | -49.5% | 83,306 | -50.0% | 0.36% | -54.9% |
| CAESARS ENTMT CORPnote 5.000%10/0 | $9,808,000 | +18.9% | 5,674,746 | 0.0% | 0.32% | +6.2% | ||
| MESA | MESA AIR GROUP INC | $7,067,000 | +9.6% | 773,135 | 0.0% | 0.23% | -2.1% | |
| LMT | New | LOCKHEED MARTIN CORP | $5,666,000 | – | 15,587 | +100.0% | 0.19% | – |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $5,200,000 | +3.2% | 500,000 | 0.0% | 0.17% | -8.0% | |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $5,075,000 | – | 500,000 | +100.0% | 0.17% | – |
| MUDS | Sell | MUDRICK CAP ACQUISITION CORP | $5,090,000 | -36.9% | 500,000 | -37.5% | 0.17% | -43.8% |
| BRPMU | New | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $4,990,000 | – | 500,000 | +100.0% | 0.16% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $4,905,000 | – | 500,000 | +100.0% | 0.16% | – |
| THCB | TUSCAN HOLDINGS CORP | $4,446,000 | +1.3% | 450,000 | 0.0% | 0.15% | -9.8% | |
| NOC | New | NORTHROP GRUMMAN CORP | $4,047,000 | – | 12,524 | +100.0% | 0.13% | – |
| TBRG | THUNDER BRIDGE ACQUISITION L | $3,129,000 | +2.3% | 300,000 | 0.0% | 0.10% | -8.0% | |
| GSAH | New | GS ACQUISITION HLDGS CORP | $3,042,000 | – | 299,999 | +100.0% | 0.10% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $2,970,000 | – | 300,000 | +100.0% | 0.10% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $2,515,000 | – | 250,000 | +100.0% | 0.08% | – |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $2,356,000 | +2.3% | 225,000 | 0.0% | 0.08% | -8.2% | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,134,000 | +2.6% | 200,000 | 0.0% | 0.07% | -7.8% | |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $2,120,000 | +2.7% | 200,000 | 0.0% | 0.07% | -7.9% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,059,000 | -28.4% | 771,255 | 0.0% | 0.07% | -36.4% | |
| AGBAU | New | AGBA ACQUISITION LTDunit 05/10/2024 | $1,503,000 | – | 150,000 | +100.0% | 0.05% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $1,149,000 | 0.0% | 182,389 | 0.0% | 0.04% | -11.6% | |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $1,047,000 | +1.7% | 100,000 | 0.0% | 0.04% | -7.9% | |
| TIBR | Sell | TIBERIUS ACQUISITION CORP | $1,020,000 | -71.1% | 100,000 | -71.4% | 0.03% | -74.0% |
| GPAQ | GORDON POINTE ACQUISITION CO | $1,033,000 | +1.2% | 100,000 | 0.0% | 0.03% | -10.5% | |
| LFAC | Sell | LF CAP ACQUISITION CORPcl a | $1,018,000 | -71.1% | 100,000 | -71.4% | 0.03% | -73.8% |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $1,004,000 | – | 100,000 | +100.0% | 0.03% | – |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $906,000 | +19.4% | 2,300,000 | 0.0% | 0.03% | +7.1% | |
| THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $741,000 | +11.4% | 950,000 | 0.0% | 0.02% | 0.0% | |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $392,000 | -10.9% | 800,000 | 0.0% | 0.01% | -18.8% | |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $348,000 | – | 250,000 | +100.0% | 0.01% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $320,000 | – | 500,000 | +100.0% | 0.01% | – |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $304,000 | +19.7% | 725,000 | 0.0% | 0.01% | +11.1% | |
| BROGR | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $301,000 | +7.5% | 1,037,873 | 0.0% | 0.01% | 0.0% | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $294,000 | -23.6% | 1,131,700 | 0.0% | 0.01% | -28.6% | |
| GLACR | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $272,000 | +25.9% | 698,150 | 0.0% | 0.01% | +12.5% | |
| LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $250,000 | +31.6% | 1,000,000 | 0.0% | 0.01% | +14.3% | |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $216,000 | +2.4% | 585,000 | 0.0% | 0.01% | -12.5% | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $200,000 | +47.1% | 800,000 | 0.0% | 0.01% | +40.0% | |
| ALGRR | ALLEGRO MERGER CORPright 12/31/2023 | $170,000 | -22.0% | 808,900 | 0.0% | 0.01% | -25.0% | |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $167,000 | – | 133,333 | +100.0% | 0.01% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $149,000 | – | 67,550 | +100.0% | 0.01% | – |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $151,000 | -6.8% | 167,333 | 0.0% | 0.01% | -16.7% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $163,000 | +8.7% | 250,000 | 0.0% | 0.01% | -16.7% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $160,000 | +6.7% | 500,000 | 0.0% | 0.01% | -16.7% | |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $141,000 | +9.3% | 300,000 | 0.0% | 0.01% | 0.0% | |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $152,000 | -12.1% | 525,000 | 0.0% | 0.01% | -16.7% | |
| HHHHR | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $110,000 | +10.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $119,000 | – | 133,333 | +100.0% | 0.00% | – |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $115,000 | -8.7% | 350,000 | 0.0% | 0.00% | -20.0% | |
| TIBRW | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $123,000 | -20.1% | 350,000 | 0.0% | 0.00% | -33.3% | |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $121,000 | +14.2% | 365,870 | 0.0% | 0.00% | 0.0% | |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $119,000 | -3.3% | 350,000 | 0.0% | 0.00% | -20.0% | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $85,000 | -10.5% | 250,000 | 0.0% | 0.00% | -25.0% | |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $90,000 | – | 300,000 | +100.0% | 0.00% | – |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $80,000 | +1.3% | 15,117 | 0.0% | 0.00% | 0.0% | |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $79,000 | +16.2% | 83,333 | 0.0% | 0.00% | 0.0% | |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $90,000 | – | 300,000 | +100.0% | 0.00% | – |
| TKKSR | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $105,000 | -43.5% | 581,050 | 0.0% | 0.00% | -57.1% | |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $57,000 | – | 225,000 | +100.0% | 0.00% | – |
| BCACR | Exit | BISON CAP ACQUISITION CORPright 03/20/2019 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CMSSW | Exit | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $0 | – | -387,750 | -100.0% | -0.00% | – |
| CMSSR | Exit | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $0 | – | -675,500 | -100.0% | -0.01% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $0 | – | -1,300,000 | -100.0% | -0.04% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -149,999 | -100.0% | -0.06% | – |
| OPESU | Exit | OPES ACQUISITION CORPunit 03/07/2023 | $0 | – | -225,000 | -100.0% | -0.09% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.11% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| MFACU | Exit | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -350,000 | -100.0% | -0.13% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.15% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -400,000 | -100.0% | -0.16% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -500,000 | -100.0% | -0.19% | – |
| FMCIU | Exit | FORUM MERGER II CORPunit 09/30/2025 | $0 | – | -500,000 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,857 | -100.0% | -0.86% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -152,263 | -100.0% | -0.94% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,257,794 | -100.0% | -2.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -425,000 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 |
|---|---|
| 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.