$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $15,090,000 | – | 1,500,000 | +100.0% | 0.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,666,000 | – | 15,587 | +100.0% | 0.19% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $5,075,000 | – | 500,000 | +100.0% | 0.17% | – |
| 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% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,047,000 | – | 12,524 | +100.0% | 0.13% | – |
| 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% | – |
| AGBAU | New | AGBA ACQUISITION LTDunit 05/10/2024 | $1,503,000 | – | 150,000 | +100.0% | 0.05% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $1,004,000 | – | 100,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $119,000 | – | 133,333 | +100.0% | 0.00% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $90,000 | – | 300,000 | +100.0% | 0.00% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $90,000 | – | 300,000 | +100.0% | 0.00% | – |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $57,000 | – | 225,000 | +100.0% | 0.00% | – |
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 | 25 | Q2 2024 | 54.9% |
| PG&E CORP | 22 | Q2 2024 | 9.8% |
| ANTERIX INC | 20 | Q2 2024 | 21.1% |
| T-MOBILE US INC | 20 | Q4 2023 | 9.5% |
| ALIBABA GROUP HLDG LTD | 19 | Q3 2023 | 5.0% |
| COMMUNITY HEALTH SYS INC NEW | 19 | Q2 2024 | 0.3% |
| LOUISIANA PAC CORP | 18 | Q4 2020 | 4.3% |
| CIT GROUP INC | 16 | Q4 2019 | 9.3% |
| CONCRETE PUMPING HLDGS INC | 16 | Q3 2022 | 1.5% |
| 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 | |
|---|---|---|---|
| Copper Property CTL Pass Through Trust | February 14, 2024 | 6,163,838 | 8.2% |
| 26 Capital Acquisition Corp. | February 05, 2024 | ? | ? |
| Clover Leaf Capital Corp. | February 05, 2024 | ? | ? |
| Collective Audience, Inc. | February 05, 2024 | ? | ? |
| Concrete Pumping Holdings, Inc.Sold out | February 05, 2024 | 0 | 0.0% |
| Constellation Acquisition Corp ISold out | February 05, 2024 | 0 | 0.0% |
| Electriq Power Holdings, Inc. | February 05, 2024 | ? | ? |
| Gardiner Healthcare Acquisitions Corp. | February 05, 2024 | ? | ? |
| Jet.AI Inc. | February 05, 2024 | ? | ? |
| Kairous Acquisition Corp. Ltd | February 05, 2024 | ? | ? |
View Owl Creek Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-03 |
| N-PX | 2024-08-27 |
| 4 | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-06-20 |
| 4 | 2024-06-13 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-06 |
| 3 | 2024-05-02 |
| 13F-HR | 2024-02-14 |
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.