$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.