$1.9 Billion is the total value of Owl Creek Asset Management, L.P.'s 98 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 85.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR GOLD TRUSTcall | $568,871,000 | +116.7% | 3,980,900 | +110.6% | 29.98% | +121.3% |
ATEX | Buy | ANTERIX INC | $209,622,000 | +27.2% | 4,851,241 | +6.5% | 11.05% | +29.8% |
QQQ | Sell | INVESCO QQQ TRput | $131,818,000 | -33.5% | 620,000 | -41.0% | 6.95% | -32.1% |
CI | Buy | CIGNA CORP NEW | $100,200,000 | +57.3% | 490,000 | +16.7% | 5.28% | +60.5% |
PCG | Buy | PG&E CORP | $97,111,000 | +108.3% | 8,933,862 | +91.6% | 5.12% | +112.7% |
FB | New | FACEBOOK INCcl a | $95,592,000 | – | 465,736 | +100.0% | 5.04% | – |
CIT | Buy | CIT GROUP INC | $84,506,000 | +77.5% | 1,851,994 | +76.3% | 4.45% | +81.3% |
AMZN | New | AMAZON COM INC | $77,240,000 | – | 41,800 | +100.0% | 4.07% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $62,601,000 | +7.0% | 295,147 | -15.6% | 3.30% | +9.3% |
VIAC | New | VIACOMCBS INCcl b | $40,799,000 | – | 972,100 | +100.0% | 2.15% | – |
VICI | VICI PPTYS INC | $40,447,000 | +12.8% | 1,583,056 | 0.0% | 2.13% | +15.2% | |
PGRE | New | PARAMOUNT GROUP INC | $39,117,000 | – | 2,810,100 | +100.0% | 2.06% | – |
LPX | Sell | LOUISIANA PAC CORP | $36,537,000 | -28.9% | 1,231,440 | -41.1% | 1.93% | -27.4% |
TMHC | New | TAYLOR MORRISON HOME CORP | $32,010,000 | – | 1,464,300 | +100.0% | 1.69% | – |
BBCP | Buy | CONCRETE PUMPING HLDGS INC | $24,778,000 | +94.7% | 4,529,765 | +41.3% | 1.31% | +98.8% |
BA | New | BOEING CO | $23,050,000 | – | 70,757 | +100.0% | 1.22% | – |
MESA | Buy | MESA AIR GROUP INC | $22,012,000 | +273.0% | 2,462,068 | +181.4% | 1.16% | +280.3% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $18,597,000 | – | 255,175 | +100.0% | 0.98% | – |
VNO | New | VORNADO RLTY TRsh ben int | $12,602,000 | – | 189,500 | +100.0% | 0.66% | – |
DEAC | Buy | DIAMOND EAGLE ACQUISITION CO | $10,700,000 | +264.7% | 1,000,000 | +235.7% | 0.56% | +273.5% |
VST | Sell | VISTRA ENERGY CORP | $10,155,000 | -68.0% | 441,700 | -62.8% | 0.54% | -67.3% |
AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $8,670,000 | – | 861,000 | +100.0% | 0.46% | – |
CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $8,128,000 | – | 800,000 | +100.0% | 0.43% | – |
WLH | New | LYON WILLIAM HOMEScl a new | $7,868,000 | – | 393,800 | +100.0% | 0.42% | – |
JIH | New | JUNIPER INDL HLDGS INC | $7,840,000 | – | 800,000 | +100.0% | 0.41% | – |
MCMJ | New | MERIDA MERGER CORP I | $7,792,000 | – | 800,000 | +100.0% | 0.41% | – |
SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $6,950,000 | – | 684,079 | +100.0% | 0.37% | – |
DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $6,630,000 | – | 650,000 | +100.0% | 0.35% | – |
CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $6,102,000 | – | 600,000 | +100.0% | 0.32% | – |
GXGX | New | GX ACQUISITION CORP | $5,872,000 | – | 590,200 | +100.0% | 0.31% | – |
SFTW | New | OSPREY TECHNLGY AQUISTION CO | $5,850,000 | – | 600,000 | +100.0% | 0.31% | – |
PTACU | New | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $5,637,000 | – | 550,000 | +100.0% | 0.30% | – |
HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $5,455,000 | +3.4% | 500,000 | 0.0% | 0.29% | +5.9% | |
LATN | New | UNION ACQUISITION CORP II | $5,319,000 | – | 540,000 | +100.0% | 0.28% | – |
GLEO | New | GALILEO ACQUISITION CORP | $5,302,000 | – | 541,000 | +100.0% | 0.28% | – |
BRPMU | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $5,250,000 | +4.0% | 500,000 | 0.0% | 0.28% | +6.1% | |
MUDS | MUDRICK CAP ACQUISITION CORP | $5,166,000 | +0.5% | 500,000 | 0.0% | 0.27% | +2.6% | |
NFINU | NETFIN ACQUISITION CORPunit 08/01/2024 | $5,095,000 | +1.0% | 500,000 | 0.0% | 0.27% | +3.5% | |
LCA | New | LANDCADIA HLDGS II INCcl a | $4,288,000 | – | 434,000 | +100.0% | 0.23% | – |
OAC | New | OAKTREE ACQUISITION CORP | $3,960,000 | – | 400,000 | +100.0% | 0.21% | – |
GSAH | GS ACQUISITION HLDGS CORP | $3,309,000 | +8.1% | 299,999 | 0.0% | 0.17% | +10.1% | |
CCX | Sell | CHURCHILL CAP CORP IIcl a | $3,098,000 | -47.8% | 299,998 | -49.4% | 0.16% | -46.9% |
EXPC | New | EXPERIENCE INVESTMENT CORP | $2,949,000 | – | 300,000 | +100.0% | 0.16% | – |
PIC | New | PIVOTAL INVT CORP II | $2,946,000 | – | 296,400 | +100.0% | 0.16% | – |
FMCI | FORUM MERGER II CORPcl a | $2,553,000 | +1.0% | 250,000 | 0.0% | 0.14% | +3.1% | |
THCB | TUSCAN HOLDINGS CORP | $2,490,000 | +1.6% | 250,000 | 0.0% | 0.13% | +4.0% | |
GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $2,390,000 | +0.2% | 225,000 | 0.0% | 0.13% | +2.4% | |
FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,160,000 | +1.0% | 200,000 | 0.0% | 0.11% | +3.6% | |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,072,000 | -25.4% | 714,554 | -7.4% | 0.11% | -23.8% |
NFIN | NETFIN ACQUISITION CORP | $1,731,000 | +1.3% | 174,000 | 0.0% | 0.09% | +3.4% | |
NNA | NAVIOS MARITIME ACQUIS CORP | $1,550,000 | +26.3% | 182,389 | 0.0% | 0.08% | +30.2% | |
CPAA | New | CONYERS PK II ACQUISITION CO | $1,560,000 | – | 150,000 | +100.0% | 0.08% | – |
DEACW | Buy | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $1,432,000 | +1690.0% | 599,300 | +503.5% | 0.08% | +1775.0% |
MFAC | MEGALITH FINL ACQUISITION CO | $1,026,000 | +1.0% | 100,000 | 0.0% | 0.05% | +3.8% | |
CCH | New | COLLIER CREEK HOLDINGS | $1,028,000 | – | 99,998 | +100.0% | 0.05% | – |
GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $1,007,000 | +12.3% | 2,300,000 | 0.0% | 0.05% | +15.2% | |
THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $561,000 | -22.3% | 950,000 | 0.0% | 0.03% | -18.9% | |
TIBRW | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $399,000 | +92.8% | 350,000 | 0.0% | 0.02% | +90.9% | |
NPAWW | New | NEW PROVIDENCE ACQUISITIN CO*w exp 09/11/202 | $404,000 | – | 449,000 | +100.0% | 0.02% | – |
CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $376,000 | -5.1% | 264,199 | 0.0% | 0.02% | 0.0% | |
FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $343,000 | +12.5% | 250,000 | 0.0% | 0.02% | +12.5% | |
ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $317,000 | -6.8% | 1,131,700 | 0.0% | 0.02% | -5.6% | |
GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $307,000 | +53.5% | 133,333 | 0.0% | 0.02% | +60.0% | |
JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $312,000 | – | 400,000 | +100.0% | 0.02% | – |
SONG | AKAZOO SA | $277,000 | -16.6% | 52,500 | 0.0% | 0.02% | -11.8% | |
APXTW | New | APEX TECHNOLOGY ACQUISITN CO*w exp 09/18/202 | $284,000 | – | 246,964 | +100.0% | 0.02% | – |
SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $270,000 | – | 300,000 | +100.0% | 0.01% | – |
LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $258,000 | +37.2% | 250,000 | 0.0% | 0.01% | +40.0% | |
GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $260,000 | – | 541,000 | +100.0% | 0.01% | – |
FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $230,000 | -22.0% | 500,000 | 0.0% | 0.01% | -20.0% | |
OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $219,000 | – | 230,999 | +100.0% | 0.01% | – |
THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $221,000 | – | 245,000 | +100.0% | 0.01% | – |
GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $236,000 | – | 295,100 | +100.0% | 0.01% | – |
CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $207,000 | – | 110,750 | +100.0% | 0.01% | – |
LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $203,000 | – | 540,000 | +100.0% | 0.01% | – |
MUDSW | Sell | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $196,000 | -61.1% | 400,000 | -50.0% | 0.01% | -61.5% |
MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $199,000 | – | 400,000 | +100.0% | 0.01% | – |
ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $192,000 | -17.2% | 800,000 | 0.0% | 0.01% | -16.7% | |
LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $183,000 | -8.5% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
HHHHR | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $165,000 | +50.0% | 500,000 | 0.0% | 0.01% | +50.0% | |
VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $177,000 | +18.0% | 300,000 | 0.0% | 0.01% | +12.5% | |
LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $158,000 | +41.1% | 350,000 | 0.0% | 0.01% | +33.3% | |
TKKSR | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $145,000 | +4.3% | 581,050 | 0.0% | 0.01% | +14.3% | |
KXIN | KAIXIN AUTO HLDGS | $126,000 | +3.3% | 67,550 | 0.0% | 0.01% | +16.7% | |
SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $114,000 | +8.6% | 300,000 | 0.0% | 0.01% | +20.0% | |
CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $93,000 | – | 66,666 | +100.0% | 0.01% | – |
MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $96,000 | -15.8% | 300,000 | 0.0% | 0.01% | -16.7% | |
TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $94,000 | -44.7% | 585,000 | 0.0% | 0.01% | -44.4% | |
LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $104,000 | – | 144,666 | +100.0% | 0.01% | – |
HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $93,000 | -6.1% | 365,870 | 0.0% | 0.01% | 0.0% | |
GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $90,000 | -10.0% | 250,000 | 0.0% | 0.01% | 0.0% | |
EXPCW | New | EXPERIENCE INVESTMENT CORP*w exp 09/01/202 | $80,000 | – | 100,000 | +100.0% | 0.00% | – |
SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $73,000 | -8.8% | 133,333 | 0.0% | 0.00% | 0.0% | |
PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $78,000 | – | 98,800 | +100.0% | 0.00% | – |
MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $81,000 | -15.6% | 83,333 | 0.0% | 0.00% | -20.0% | |
GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 | $52,000 | – | 33,333 | +100.0% | 0.00% | – |
NFINW | NETFIN ACQUISITION CORP*w exp 08/01/202 | $52,000 | 0.0% | 174,000 | 0.0% | 0.00% | 0.0% | |
OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $41,000 | 0.0% | 225,000 | 0.0% | 0.00% | 0.0% | |
RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $0 | – | -167,333 | -100.0% | -0.01% | – |
LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -808,900 | -100.0% | -0.01% | – |
BROGR | Exit | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $0 | – | -1,037,873 | -100.0% | -0.02% | – |
GLACR | Exit | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $0 | – | -698,150 | -100.0% | -0.02% | – |
SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -100,000 | -100.0% | -0.05% | – |
LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -100,000 | -100.0% | -0.05% | – |
AGBAU | Exit | AGBA ACQUISITION LTDunit 05/10/2024 | $0 | – | -150,000 | -100.0% | -0.08% | – |
DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -150,000 | -100.0% | -0.08% | – |
TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -1,614,338 | -100.0% | -0.11% | – |
CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.11% | – |
GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -197,200 | -100.0% | -0.11% | – |
EXPCU | Exit | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $0 | – | -300,000 | -100.0% | -0.16% | – |
PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -296,400 | -100.0% | -0.16% | – |
FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -300,000 | -100.0% | -0.16% | – |
LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -434,000 | -100.0% | -0.23% | – |
CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -443,000 | -100.0% | -0.24% | – |
THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -490,000 | -100.0% | -0.26% | – |
NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -498,000 | -100.0% | -0.26% | – |
APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -493,928 | -100.0% | -0.26% | – |
OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -693,000 | -100.0% | -0.36% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -895,247 | -100.0% | -0.54% | – |
DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -1,500,000 | -100.0% | -0.79% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -575,898 | -100.0% | -1.66% | – |
Exit | DHT HOLDINGS INCnote 4.500% 8/1 | $0 | – | -31,197,000 | -100.0% | -1.82% | – | |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,010,000 | -100.0% | -15.47% | – |
AABA | Exit | ALTABA INC | $0 | – | -23,325,947 | -100.0% | -23.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.