$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.