$1.26 Billion is the total value of Owl Creek Asset Management, L.P.'s 99 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MESA | MESA AIR GROUP INC | $8,101,000 | -63.2% | 2,462,068 | 0.0% | 0.64% | -44.5% | |
| JIH | JUNIPER INDL HLDGS INC | $7,696,000 | -1.8% | 800,000 | 0.0% | 0.61% | +48.2% | |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $6,546,000 | -1.3% | 650,000 | 0.0% | 0.52% | +49.0% | |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $5,832,000 | -0.3% | 600,000 | 0.0% | 0.46% | +50.6% | |
| LATN | UNION ACQUISITION CORP II | $5,281,000 | -0.7% | 540,000 | 0.0% | 0.42% | +50.0% | |
| GLEO | GALILEO ACQUISITION CORP | $5,237,000 | -1.2% | 541,000 | 0.0% | 0.42% | +49.1% | |
| MUDS | MUDRICK CAP ACQUISITION CORP | $5,174,000 | +0.2% | 500,000 | 0.0% | 0.41% | +51.1% | |
| OAC | OAKTREE ACQUISITION CORP | $4,000,000 | +1.0% | 400,000 | 0.0% | 0.32% | +52.2% | |
| CCX | CHURCHILL CAP CORP IIcl a | $2,985,000 | -3.6% | 299,998 | 0.0% | 0.24% | +45.4% | |
| EXPC | EXPERIENCE INVT CORP | $2,901,000 | -1.6% | 300,000 | 0.0% | 0.23% | +49.0% | |
| FMCI | FORUM MERGER II CORPcl a | $2,573,000 | +0.8% | 250,000 | 0.0% | 0.20% | +51.9% | |
| THCB | TUSCAN HOLDINGS CORP | $2,493,000 | +0.1% | 250,000 | 0.0% | 0.20% | +51.1% | |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $2,325,000 | -2.7% | 225,000 | 0.0% | 0.18% | +46.8% | |
| CPAA | CONYERS PK II ACQUISITION CO | $1,485,000 | -4.8% | 150,000 | 0.0% | 0.12% | +43.9% | |
| MFAC | MEGALITH FINL ACQUISITION CO | $1,029,000 | +0.3% | 100,000 | 0.0% | 0.08% | +51.9% | |
| CCH | COLLIER CREEK HOLDINGS | $1,023,000 | -0.5% | 99,998 | 0.0% | 0.08% | +50.0% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $879,000 | -43.3% | 182,389 | 0.0% | 0.07% | -14.6% | |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $436,000 | +16.0% | 264,199 | 0.0% | 0.04% | +75.0% | |
| THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $371,000 | -33.9% | 950,000 | 0.0% | 0.03% | -3.3% | |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $252,000 | -6.7% | 300,000 | 0.0% | 0.02% | +42.9% | |
| NPAWW | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $229,000 | -43.3% | 449,000 | 0.0% | 0.02% | -14.3% | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $230,000 | -77.2% | 2,300,000 | 0.0% | 0.02% | -66.0% | |
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $222,000 | -21.8% | 246,964 | 0.0% | 0.02% | +20.0% | |
| HHHHR | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $230,000 | +39.4% | 500,000 | 0.0% | 0.02% | +100.0% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $200,000 | +0.5% | 400,000 | 0.0% | 0.02% | +60.0% | |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $172,000 | -22.2% | 245,000 | 0.0% | 0.01% | +16.7% | |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $161,000 | -22.2% | 110,750 | 0.0% | 0.01% | +18.2% | |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $162,000 | -31.4% | 295,100 | 0.0% | 0.01% | +8.3% | |
| SONG | AKAZOO SA | $147,000 | -46.9% | 52,500 | 0.0% | 0.01% | -20.0% | |
| LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $150,000 | -18.0% | 1,000,000 | 0.0% | 0.01% | +20.0% | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $152,000 | -20.8% | 800,000 | 0.0% | 0.01% | +20.0% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $135,000 | -48.1% | 541,000 | 0.0% | 0.01% | -21.4% | |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $140,000 | -28.6% | 400,000 | 0.0% | 0.01% | +10.0% | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $140,000 | -55.8% | 1,131,700 | 0.0% | 0.01% | -35.3% | |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $135,000 | -33.5% | 540,000 | 0.0% | 0.01% | 0.0% | |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $91,000 | -42.4% | 350,000 | 0.0% | 0.01% | -12.5% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $90,000 | -3.2% | 66,666 | 0.0% | 0.01% | +40.0% | |
| EXPCW | EXPERIENCE INVT CORP*w exp 09/01/202 | $73,000 | -8.8% | 100,000 | 0.0% | 0.01% | +50.0% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $66,000 | -31.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $58,000 | -44.2% | 144,666 | 0.0% | 0.01% | 0.0% | |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $65,000 | -30.9% | 585,000 | 0.0% | 0.01% | 0.0% | |
| KXIN | KAIXIN AUTO HLDGS | $58,000 | -54.0% | 67,550 | 0.0% | 0.01% | -28.6% | |
| SPAQWS | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $67,000 | -8.2% | 133,333 | 0.0% | 0.01% | +25.0% | |
| PICWS | PIVOTAL INVT CORP II*w exp 06/01/202 | $69,000 | -11.5% | 98,800 | 0.0% | 0.01% | +25.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $43,000 | -83.3% | 250,000 | 0.0% | 0.00% | -78.6% | |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $29,000 | -68.8% | 365,870 | 0.0% | 0.00% | -60.0% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $11,000 | -73.2% | 225,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.