$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 625.0% .
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $3,017,000 | – | 296,400 | +100.0% | 0.16% | – |
| 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% | – |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $2,187,000 | – | 197,200 | +100.0% | 0.11% | – |
| 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% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $396,000 | – | 264,199 | +100.0% | 0.02% | – |
| SONG | New | AKAZOO SA | $332,000 | – | 52,500 | +100.0% | 0.02% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $80,000 | – | 99,300 | +100.0% | 0.00% | – |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $52,000 | – | 174,000 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.