$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | $40,447,000 | +12.8% | 1,583,056 | 0.0% | 2.13% | +15.2% | |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $5,455,000 | +3.4% | 500,000 | 0.0% | 0.29% | +5.9% | |
| 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% | |
| GSAH | GS ACQUISITION HLDGS CORP | $3,309,000 | +8.1% | 299,999 | 0.0% | 0.17% | +10.1% | |
| 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% | |
| 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% | |
| MFAC | MEGALITH FINL ACQUISITION CO | $1,026,000 | +1.0% | 100,000 | 0.0% | 0.05% | +3.8% | |
| 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% | |
| 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% | |
| SONG | AKAZOO SA | $277,000 | -16.6% | 52,500 | 0.0% | 0.02% | -11.8% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $258,000 | +37.2% | 250,000 | 0.0% | 0.01% | +40.0% | |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $230,000 | -22.0% | 500,000 | 0.0% | 0.01% | -20.0% | |
| 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% | |
| 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% | |
| 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% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $73,000 | -8.8% | 133,333 | 0.0% | 0.00% | 0.0% | |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $81,000 | -15.6% | 83,333 | 0.0% | 0.00% | -20.0% | |
| 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% |
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 |
|---|---|
| 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 |
| 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.