$1.94 Billion is the total value of Owl Creek Asset Management, L.P.'s 84 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $454,389,000 | -68.1% | 23,325,947 | +13.6% | 23.46% | -50.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $299,738,000 | – | 1,010,000 | +100.0% | 15.47% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $262,465,000 | -65.3% | 1,890,000 | -66.7% | 13.55% | -45.8% |
| QQQ | New | INVESCO QQQ TRput | $198,251,000 | – | 1,050,000 | +100.0% | 10.24% | – |
| ATEX | New | ANTERIX INC | $164,835,000 | – | 4,553,443 | +100.0% | 8.51% | – |
| CI | New | CIGNA CORP NEW | $63,720,000 | – | 419,791 | +100.0% | 3.29% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $58,503,000 | – | 349,834 | +100.0% | 3.02% | – |
| LPX | Buy | LOUISIANA PAC CORP | $51,373,000 | -3.9% | 2,090,040 | +2.5% | 2.65% | +49.9% |
| CIT | CIT GROUP INC | $47,596,000 | -13.8% | 1,050,446 | 0.0% | 2.46% | +34.5% | |
| PCG | Sell | PG&E CORP | $46,631,000 | -58.0% | 4,663,093 | -3.6% | 2.41% | -34.4% |
| VICI | VICI PPTYS INC | $35,856,000 | +2.8% | 1,583,056 | 0.0% | 1.85% | +60.3% | |
| New | DHT HOLDINGS INCnote 4.500% 8/1 | $35,300,000 | – | 31,197,000 | +100.0% | 1.82% | – | |
| LEN | New | LENNAR CORPcl a | $32,164,000 | – | 575,898 | +100.0% | 1.66% | – |
| VST | Sell | VISTRA ENERGY CORP | $31,734,000 | -5.4% | 1,187,200 | -19.9% | 1.64% | +47.6% |
| DEACU | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $15,255,000 | +1.1% | 1,500,000 | 0.0% | 0.79% | +57.9% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $12,729,000 | -22.5% | 3,206,318 | 0.0% | 0.66% | +21.0% | |
| CZR | Sell | CAESARS ENTMT CORP | $10,439,000 | -83.6% | 895,247 | -83.4% | 0.54% | -74.5% |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $7,041,000 | – | 693,000 | +100.0% | 0.36% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $5,938,000 | – | 592,598 | +100.0% | 0.31% | – |
| MESA | Buy | MESA AIR GROUP INC | $5,902,000 | -16.5% | 875,030 | +13.2% | 0.30% | +30.3% |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $5,275,000 | +1.4% | 500,000 | 0.0% | 0.27% | +58.1% | |
| MUDS | MUDRICK CAP ACQUISITION CORP | $5,141,000 | +1.0% | 500,000 | 0.0% | 0.26% | +57.7% | |
| BRPMU | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $5,050,000 | +1.2% | 500,000 | 0.0% | 0.26% | +58.2% | |
| NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 | $5,045,000 | – | 500,000 | +100.0% | 0.26% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $5,033,000 | – | 493,928 | +100.0% | 0.26% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $5,026,000 | – | 498,000 | +100.0% | 0.26% | – |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $4,988,000 | – | 490,000 | +100.0% | 0.26% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $4,718,000 | – | 443,000 | +100.0% | 0.24% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $4,383,000 | – | 434,000 | +100.0% | 0.23% | – |
| GSAH | GS ACQUISITION HLDGS CORP | $3,060,000 | +0.6% | 299,999 | 0.0% | 0.16% | +56.4% | |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $3,017,000 | – | 296,400 | +100.0% | 0.16% | – |
| FTAC | Sell | FINTECH ACQUISITION CORP III | $3,021,000 | -38.4% | 300,000 | -40.0% | 0.16% | -3.7% |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $3,003,000 | – | 300,000 | +100.0% | 0.16% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $2,934,000 | – | 297,900 | +100.0% | 0.15% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,777,000 | +34.9% | 771,255 | 0.0% | 0.14% | +110.3% | |
| FMCI | FORUM MERGER II CORPcl a | $2,528,000 | +0.5% | 250,000 | 0.0% | 0.13% | +57.8% | |
| THCB | Sell | TUSCAN HOLDINGS CORP | $2,450,000 | -44.9% | 250,000 | -44.4% | 0.13% | -14.3% |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $2,385,000 | +1.2% | 225,000 | 0.0% | 0.12% | +57.7% | |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $2,187,000 | – | 197,200 | +100.0% | 0.11% | – |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,138,000 | +0.2% | 200,000 | 0.0% | 0.11% | +54.9% | |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $2,140,000 | +0.9% | 200,000 | 0.0% | 0.11% | +57.1% | |
| TMCXW | Buy | TRINITY MERGER CORP*w exp 05/11/202 | $2,050,000 | +1682.6% | 1,614,338 | +361.2% | 0.11% | +2550.0% |
| NFIN | New | NETFIN ACQUISITION CORP | $1,709,000 | – | 174,000 | +100.0% | 0.09% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $1,527,000 | – | 150,000 | +100.0% | 0.08% | – |
| AGBAU | AGBA ACQUISITION LTDunit 05/10/2024 | $1,527,000 | +1.6% | 150,000 | 0.0% | 0.08% | +58.0% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $1,227,000 | +6.8% | 182,389 | 0.0% | 0.06% | +65.8% | |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $1,055,000 | +0.8% | 100,000 | 0.0% | 0.05% | +54.3% | |
| TIBR | TIBERIUS ACQUISITION CORP | $1,024,000 | +0.4% | 100,000 | 0.0% | 0.05% | +55.9% | |
| LFAC | LF CAP ACQUISITION CORPcl a | $1,026,000 | +0.8% | 100,000 | 0.0% | 0.05% | +55.9% | |
| MFAC | MEGALITH FINL ACQUISITION CO | $1,016,000 | +1.2% | 100,000 | 0.0% | 0.05% | +57.6% | |
| SAMA | Sell | SCHULTZE SPL PURP ACQUSTN CO | $1,004,000 | -66.2% | 100,000 | -66.7% | 0.05% | -46.9% |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $897,000 | -1.0% | 2,300,000 | 0.0% | 0.05% | +53.3% | |
| THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $722,000 | -2.6% | 950,000 | 0.0% | 0.04% | +48.0% | |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $504,000 | +28.6% | 800,000 | 0.0% | 0.03% | +100.0% | |
| GLACR | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $419,000 | +54.0% | 698,150 | 0.0% | 0.02% | +144.4% | |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $396,000 | – | 264,199 | +100.0% | 0.02% | – |
| BROGR | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $384,000 | +27.6% | 1,037,873 | 0.0% | 0.02% | +100.0% | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $340,000 | +15.6% | 1,131,700 | 0.0% | 0.02% | +80.0% | |
| SONG | New | AKAZOO SA | $332,000 | – | 52,500 | +100.0% | 0.02% | – |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $305,000 | -12.4% | 250,000 | 0.0% | 0.02% | +33.3% | |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $295,000 | -7.8% | 500,000 | 0.0% | 0.02% | +36.4% | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $232,000 | +16.0% | 800,000 | 0.0% | 0.01% | +71.4% | |
| TIBRW | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $207,000 | +68.3% | 350,000 | 0.0% | 0.01% | +175.0% | |
| ALGRR | ALLEGRO MERGER CORPright 12/31/2023 | $210,000 | +23.5% | 808,900 | 0.0% | 0.01% | +83.3% | |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $200,000 | +19.8% | 133,333 | 0.0% | 0.01% | +66.7% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $188,000 | +15.3% | 250,000 | 0.0% | 0.01% | +100.0% | |
| LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $200,000 | -20.0% | 1,000,000 | 0.0% | 0.01% | +25.0% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $175,000 | +9.4% | 500,000 | 0.0% | 0.01% | +80.0% | |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $170,000 | -21.3% | 585,000 | 0.0% | 0.01% | +28.6% | |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $150,000 | +6.4% | 300,000 | 0.0% | 0.01% | +60.0% | |
| TKKSR | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $139,000 | +32.4% | 581,050 | 0.0% | 0.01% | +133.3% | |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $112,000 | -5.9% | 350,000 | 0.0% | 0.01% | +50.0% | |
| HHHHR | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $110,000 | 0.0% | 500,000 | 0.0% | 0.01% | +50.0% | |
| KXIN | KAIXIN AUTO HLDGS | $122,000 | -18.1% | 67,550 | 0.0% | 0.01% | +20.0% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $114,000 | +26.7% | 300,000 | 0.0% | 0.01% | +100.0% | |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $99,000 | -18.2% | 365,870 | 0.0% | 0.01% | +25.0% | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $100,000 | +17.6% | 250,000 | 0.0% | 0.01% | +66.7% | |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $100,000 | -33.8% | 167,333 | 0.0% | 0.01% | 0.0% | |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $105,000 | +16.7% | 300,000 | 0.0% | 0.01% | +66.7% | |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $96,000 | +21.5% | 83,333 | 0.0% | 0.01% | +66.7% | |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $80,000 | – | 99,300 | +100.0% | 0.00% | – |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $80,000 | -32.8% | 133,333 | 0.0% | 0.00% | 0.0% | |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $52,000 | – | 174,000 | +100.0% | 0.00% | – |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $41,000 | -28.1% | 225,000 | 0.0% | 0.00% | 0.0% | |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -15,117 | -100.0% | -0.00% | – |
| MMDMR | Exit | MODERN MEDIA ACQUISITIONright 99/99/9999 | $0 | – | -525,000 | -100.0% | -0.01% | – |
| BRACR | Exit | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $0 | – | -725,000 | -100.0% | -0.01% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -300,000 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,524 | -100.0% | -0.13% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,587 | -100.0% | -0.19% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -5,674,746 | -100.0% | -0.32% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -83,306 | -100.0% | -0.36% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -253,847 | -100.0% | -0.39% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -990,932 | -100.0% | -0.87% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,497,967 | -100.0% | -1.82% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,222,214 | -100.0% | -2.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -281,286 | -100.0% | -2.47% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -2,647,673 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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.