$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,840,000 | -49.5% | 83,306 | -50.0% | 0.36% | -54.9% |
| MUDS | Sell | MUDRICK CAP ACQUISITION CORP | $5,090,000 | -36.9% | 500,000 | -37.5% | 0.17% | -43.8% |
| TIBR | Sell | TIBERIUS ACQUISITION CORP | $1,020,000 | -71.1% | 100,000 | -71.4% | 0.03% | -74.0% |
| LFAC | Sell | LF CAP ACQUISITION CORPcl a | $1,018,000 | -71.1% | 100,000 | -71.4% | 0.03% | -73.8% |
| 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 |
|---|---|
| 4 | 2024-06-13 |
| 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 |
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.